iShares MSCI BIC ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.0x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. The index consists primarily of large cap stocks in Brazil, Russia, India and China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $77
Currency USD
Expense ratio 69 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 688
Wgt avg mkt cap (mns) $124,888
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.1%
Developed mkts 10.7%
Emerging mkts 89.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.8 %
ALIBABA GROUP HOLDING LTD. 5.4 %
CHINA CONSTRUCTION BANK-H 2.2 %
HDFC BANK LIMITED 2.0 %
RELIANCE INDUSTRIES LTD 1.9 %
ICICI BANK LTD 1.7 %
SBERBANK 1.5 %
IND & COMM BK OF CHINA - H 1.4 %
XIAOMI CORP. CLASS B 1.3 %
MEITUAN DIANPING 1.3 %
Total 26.6 %

TOP COUNTRY EXPOSURE
CHINA 43.7 %
INDIA 27.5 %
BRAZIL 9.4 %
HONG KONG 3.7 %
RUSSIA 2.3 %
CAYMAN ISLANDS 1.2 %
CYPRUS 0.2 %
UNITED STATES 0.2 %
CANADA 0.1 %
SINGAPORE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.3% -5.2% -4.7% 4.3% -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 44%
MSCI EAFE 0.73 51%
MSCI Emg. Mkts. 0.55 64%

Technical Indicators
Recent close $40.40
30d moving avg. $39.48
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 potential alternatives to the iShares MSCI BIC ETF ETF based on the alternatives' overlap in portfolio holdings with BKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKF Expense: 69 bp ALTAR Score™: 14.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKF
Ticker Fund
Name		 Overlap1
vs BKF
(%)		 Expense
ratio
(bp)		 Savings
vs BKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKF
(%)
GXC SPDR S & P China ETF 46.2 59 10 19.1 +4.4
FLCH Franklin FTSE China ETF 46.1 19 50 18.3 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 41.2 17 52 13.2 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 37.4 49 20 7.9 -6.8
EMXF iShares ESG Advanced MSCI EM ETF 34.9 16 53 6.9 -7.8
JHEM John Hancock Multifactor Emerging Markets ETF 34.2 49 20 7.9 -6.8
FXI iShares China Large-Cap ETF 33.9 74 -5 20.7 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 30 13.7 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 33.7 49 20 13.5 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 33.7 49 20 8.9 -5.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.6 69 0 7.9 -6.8
VWO Vanguard FTSE Emerging Markets ETF 33.1 7 62 9.4 -5.3
SCHE Schwab Emerging Markets Equity ETF 32.7 11 58 9.6 -5.1
EEM iShares MSCI Emerging Markets ETF 31.7 69 0 8.3 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 30.4 30 39 8.4 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.1 70 -1 7.3 -7.4
SPEM SPDR Portfolio Emerging Markets ETF 29.3 7 62 9.7 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 29.2 32 37 14.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 29.0 30 39 7.8 -6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.8 15 54 8.4 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 27.5 9 60 8.6 -6.1
INDA iShares MSCI India ETF 27.5 65 4 4.5 -10.2
BKEM BNY Mellon Emerging Markets Equity ETF 27.3 11 58 25.3 +10.6
FLAX Franklin FTSE Asia Ex Japan ETF 27.3 19 50 7.5 -7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.1 66 3 7.7 -7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.1 36 33 8.0 -6.7
ECON Columbia Emerging Markets Consumer ETF 26.1 49 20 7.0 -7.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.0 35 34 10.4 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 25.4 25 44 9.4 -5.3
FLIN Franklin FTSE India ETF 25.3 19 50 4.1 -10.6
ESGE iShares ESG Aware MSCI EM ETF 25.3 25 44 8.7 -6.0
XC WisdomTree Emerging Markets Ex-China Fund 24.7 32 37 6.5 -8.2
JCHI JPMorgan Active China ETF 24.6 65 4 15.4 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.3 45 24 8.5 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 24.1 35 34 7.4 -7.3
AIA iShares Asia 50 ETF 23.2 50 19 8.2 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.0 15 54 9.3 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -6 7.9 -6.8
VEXC Vanguard Emerging Markets Ex-China ETF 22.5 7 62 5.9 -8.8
MCH Matthews China Active ETF 22.5 79 -10 15.3 +0.6
AVEM Avantis Emerging Markets Equity ETF 22.5 33 36 7.4 -7.3
KTEC KraneShares Hang Seng TECH Index ETF 22.4 69 0 21.5 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.1 32 37 7.9 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.1 41 28 7.3 -7.4
EPI WisdomTree India Earnings Fund 22.1 85 -16 5.1 -9.6
DEHP Dimensional Emerging Markets High Profitability ETF 21.9 41 28 5.2 -9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.2 38 31 7.4 -7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 21 9.0 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 20.6 15 54 5.8 -8.9
ROAM Hartford Multifactor Emerging Markets ETF 20.5 44 25 7.9 -6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.2 45 24 9.6 -5.1
DFEV Dimensional Emerging Markets Value ETF 20.2 43 26 9.9 -4.8
KWEB KraneShares CSI China Internet ETF 19.9 69 0 24.9 +10.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.9 33 36 7.1 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.7 50 19 8.7 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 19.4 36 33 6.3 -8.4
EMC Global X Emerging Markets Great Consumer ETF 19.3 75 -6 7.6 -7.1
FDNI First Trust Dow Jones International Internet ETF 19.0 65 4 24.9 +10.2
AVSE Avantis Responsible Emerging Markets Equity ETF 18.8 33 36 7.0 -7.7
JADE JPMorgan Active Developing Markets Equity ETF 18.6 65 4 6.3 -8.4
INDY iShares India 50 ETF 18.6 89 -20 5.2 -9.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.2 80 -11 4.9 -9.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.1 25 44 6.3 -8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.8 86 -17 12.9 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.7 95 -26 10.3 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 17.6 25 44 5.4 -9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.6 59 10 9.0 -5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.4 75 -6 6.7 -8.0
FDEM Fidelity Emerging Markets Multifactor ETF 16.8 25 44 10.9 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.8 44 25 9.5 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.8 40 29 6.4 -8.3
STXE Strive Emerging Markets Ex-China ETF 15.7 32 37 5.6 -9.1
TCHI iShares MSCI China Multisector Tech ETF 15.6 59 10 14.9 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.5 24 45 5.5 -9.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.7 88 -19 8.4 -6.3
CGRO CoreValues Alpha Greater China Growth ETF 14.0 75 -6 5.3 -9.4
EEMO Invesco S&P Emerging Markets Momentum ETF 13.4 29 40 7.4 -7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 9 9.3 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 13.1 65 4 14.0 -0.7
MEM Matthews Emerging Markets Equity Active ETF 12.8 79 -10 9.0 -5.7
CQQQ Invesco China Technology ETF 12.0 70 -1 16.0 +1.3
AVES Avantis Emerging Markets Value ETF 12.0 36 33 9.4 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.8 32 37 5.0 -9.7
JIVE JPMorgan International Value ETF 11.7 55 14 8.1 -6.6
XCEM Columbia EM Core ex-China ETF 10.8 16 53 5.3 -9.4
EWZ iShares MSCI Brazil ETF 10.8 58 11 10.6 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 10.5 65 4 4.3 -10.4
DVYE iShares Emerging Markets Dividend ETF 10.3 49 20 17.8 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.3 34 35 6.5 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 6 10.5 -4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.7 33 36 6.5 -8.2
VEU Vanguard FTSE All-World ex-US Index Fund 9.6 4 65 6.8 -7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 51 6.4 -8.3
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 62 6.7 -8.0
VXUS Vanguard Total International Stock ETF 9.0 5 64 6.7 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 49 5.6 -9.1
NDIA Global X India Active ETF 8.8 75 -6 5.0 -9.7
FLLA Franklin FTSE Latin America ETF 8.5 19 50 10.7 -4.0
FLBR Franklin FTSE Brazil ETF 8.5 19 50 11.9 -2.8
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 39 6.5 -8.2
SOCL Global X Social Media ETF 8.3 65 4 12.8 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 28 6.0 -8.7
VSGX Vanguard ESG International Stock ETF 8.1 10 59 6.7 -8.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.1 53 16 5.5 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.9 60 9 4.5 -10.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.9 75 -6 3.4 -11.3
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -11 9.3 -5.4
VYMI Vanguard International High Dividend Yield ETF 7.6 17 52 7.8 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 27 4.2 -10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 30 39 6.5 -8.2
ESPO VanEck Video Gaming and eSports ETF 7.3 56 13 6.4 -8.3
RXI iShares Global Consumer Discretionary ETF 7.1 41 28 8.4 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 4 7.4 -7.3
FCA First Trust China AlphaDEX Fund 6.7 80 -11 8.5 -6.2
FLN First Trust Latin America AlphaDEX Fund 6.6 80 -11 9.9 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.5 29 40 8.8 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 22 5.3 -9.4
IXP iShares Global Comm Services ETF 6.2 42 27 6.0 -8.7
FRGN Horizon International Equity ETF 6.1 75 -6 8.0 -6.7
PIN Invesco India ETF 5.9 78 -9 5.4 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -1 3.0 -11.7
MOTI VanEck Morningstar International Moat ETF 5.8 58 11 9.9 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -9 9.4 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 2 12.3 -2.4
FMET Fidelity Metaverse ETF 5.6 39 30 4.4 -10.3
ARVR First Trust Indxx Metaverse ETF 5.4 70 -1 3.8 -10.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 17 7.8 -6.9
METV Roundhill Ball Metaverse ETF 5.3 59 10 8.0 -6.7
ABLG Abacus FCF International Leaders ETF 5.3 59 10 6.8 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 21 2.6 -12.1
CGXU Capital Group International Focus Equity ETF 5.0 54 15 3.9 -10.8
MINV Matthews Asia Innovators Active ETF 4.9 79 -10 5.8 -8.9
INCO Columbia India Consumer ETF 4.5 75 -6 2.1 -12.6
GINN Goldman Sachs Innovate Equity ETF 4.5 52 17 3.8 -10.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 9 6.6 -8.1
GVAL Cambria Global Value ETF 4.3 68 1 8.6 -6.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 24 4.4 -10.3
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 3 9.3 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -1 9.4 -5.3
GEW Cambria Global EW ETF 4.1 29 40 5.3 -9.4
OSEA Harbor International Compounders ETF 4.1 55 14 4.4 -10.3
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.3 -16.0
IGRO iShares International Dividend Growth ETF 4.0 15 54 6.5 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 49 4.8 -9.9
GSIB Themes Global Systemically Important Banks ETF 3.8 35 34 7.6 -7.1
SCHY Schwab International Dividend Equity ETF 3.8 14 55 8.2 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 30 8.6 -6.1
ACWI iShares MSCI ACWI ETF 3.8 32 37 4.7 -10.0
GLIN VanEck India Growth Leaders ETF 3.8 77 -8 5.4 -9.3
PCGG Polen Capital Global Growth ETF 3.6 85 -16 4.1 -10.6
IBUY Amplify Online Retail ETF 3.5 65 4 2.1 -12.6
BRAZ Global X Brazil Active ETF 3.4 75 -6 10.4 -4.3
VT Vanguard Total World Stock ETF 3.4 6 63 5.1 -9.6
NXTG First Trust Indxx NextG ETF 3.4 70 -1 3.7 -11.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 7.9 -6.8
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 59 5.9 -8.8
DGT State Street SPDR Global Dow ETF 3.2 50 19 5.6 -9.1
ILF iShares Latin America 40 ETF 3.2 48 21 9.6 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 22 7.3 -7.4
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 22 7.6 -7.1
GLOF iShares Global Equity Factor ETF 3.2 20 49 5.6 -9.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -21 3.9 -10.8
IXG iShares Global Financials ETF 3.1 42 27 5.8 -8.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -20 4.3 -10.4
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 9 4.5 -10.2
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 14 6.4 -8.3
ISHP First Trust Nasdaq Retail ETF 3.0 60 9 5.2 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 57 4.5 -10.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -6 6.3 -8.4
FRDM Freedom 100 Emerging Markets ETF 2.8 49 20 5.8 -8.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 14 6.1 -8.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 10 4.0 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 22 5.0 -9.7
CNYA iShares MSCI China A ETF 2.6 60 9 6.7 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 59 5.0 -9.7
XT iShares Exponential Technologies ETF 2.6 46 23 4.0 -10.7
FDCF Fidelity Disruptive Communications ETF 2.6 50 19 1.9 -12.8
JIG JPMorgan International Growth ETF 2.5 55 14 3.8 -10.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 1 3.1 -11.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 4.6 -10.1
DINT Davis Select International ETF 2.5 55 14 6.0 -8.7
DWLD Davis Select Worldwide ETF 2.5 63 6 6.7 -8.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 4 6.4 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -3 2.6 -12.1
DRGN Themes China Generative Artificial Intelligence ETF 2.4 39 30 9.9 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -10 3.7 -11.0
OND ProShares On-Demand ETF 2.4 58 11 0.5 -14.2
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 7 3.3 -11.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -11 8.0 -6.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 19 2.5 -12.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.5 -10.2
TTAI FCF International Quality ETF 2.1 59 10 6.9 -7.8
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 9 7.6 -7.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 4 3.7 -11.0
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 51 0.0 -14.7
DGIN VanEck Digital India ETF 2.1 71 -2 1.4 -13.3
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 4 2.7 -12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 60 4.9 -9.8
SDIV Global X Superdividend ETF 2.0 58 11 13.7 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 30 1.1 -13.6
IDRV iShares Self-driving EV & Tech ETF 1.9 47 22 1.5 -13.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 29 8.8 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -1 2.6 -12.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -17 0.2 -14.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -11 7.2 -7.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 51 4.2 -10.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -10 7.6 -7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 27 8.2 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 1 3.6 -11.1
OTGL OTG Latin America ETF 1.5 269 -200 7.7 -7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 9 10.6 -4.1
FEOE First Eagle Overseas Equity ETF 1.5 79 -10 6.1 -8.6
BATT Amplify Lithium & Battery Technology ETF 1.5 59 10 2.2 -12.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 8 1.4 -13.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 0 2.2 -12.5
CLNR IQ Cleaner Transport ETF 1.4 45 24 4.0 -10.7
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -14.8
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -6 1.5 -13.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 1 5.8 -8.9
GPT Intelligent Alpha Atlas ETF 1.3 69 0 6.2 -8.5
PBD Invesco Global Clean Energy ETF 1.3 75 -6 0.4 -14.3
VIDI Vident International Equity Strategy ETF 1.3 61 8 8.4 -6.3
WWJD Inspire International ETF 1.2 80 -11 6.3 -8.4
EBIZ Global X E-Commerce ETF 1.2 50 19 4.4 -10.3
AOTS AOT Software Platform ETF 1.2 49 20 4.7 -10.0
FEGE First Eagle Global Equity ETF 1.2 79 -10 6.0 -8.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 4 5.2 -9.5
ARKF ARK Fintech Innovation ETF 1.2 75 -6 0.3 -14.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -1 1.0 -13.7
BJK VanEck Gaming ETF 1.2 65 4 4.6 -10.1
GURU Global X Guru Index ETF 1.2 75 -6 2.4 -12.3
MID American Century Mid Cap Growth Impact ETF 1.2 45 24 3.1 -11.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -1 5.1 -9.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 19 5.1 -9.6
FFF Founders 100 ETF 1.2 75 -6 2.6 -12.1
AOTG AOT Growth and Innovation ETF 1.2 75 -6 1.3 -13.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -6 -0.1 -14.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 24 2.5 -12.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 20 8.9 -5.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 22 4.2 -10.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 8.6 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -6 2.0 -12.7
DEW WisdomTree Global High Dividend Fund 1.1 58 11 6.9 -7.8
ONLN ProShares Online Retail ETF 1.1 58 11 1.3 -13.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 12 2.6 -12.1
CDIG City Different Investments Global Equity ETF 1.1 75 -6 -1.6 -16.3
KNCT Invesco Next Gen Connectivity ETF 1.1 40 29 3.2 -11.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 49 4.1 -10.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 14 6.4 -8.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 30 4.2 -10.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 22 3.2 -11.5
COPX Global X Copper Miners ETF 1.0 65 4 4.6 -10.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 11 7.0 -7.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 19 3.1 -11.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -6 6.0 -8.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -16 -2.3 -17.0
AUAU Global X Gold Miners ETF 0.9 35 34 3.1 -11.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.4 -6.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 34 8.0 -6.7
IYF iShares U.S. Financials ETF 0.9 40 29 5.3 -9.4
IOO iShares Global 100 ETF 0.9 41 28 3.9 -10.8
AGMI Themes Silver Miners ETF 0.9 35 34 4.6 -10.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -26 2.6 -12.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -1 6.9 -7.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 15 9.6 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -1 6.9 -7.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 29 8.6 -6.1
BLES Inspire Global Hope ETF 0.8 61 8 5.7 -9.0
ICLN iShares Global Clean Energy ETF 0.8 41 28 2.2 -12.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 50 5.2 -9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 10 5.2 -9.5
IPKW Invesco International BuyBack Achievers ETF 0.7 55 14 8.0 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 11 3.8 -10.9
APIE ActivePassive International Equity ETF 0.7 45 24 6.4 -8.3
CGIE Capital Group International Equity ETF 0.7 54 15 4.6 -10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 34 3.5 -11.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 3.8 -10.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 8.4 -6.3
IXC iShares Global Energy ETF 0.6 44 25 7.5 -7.2
JXI iShares Global Utilities ETF 0.6 43 26 5.1 -9.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 10 5.6 -9.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 2.9 -11.8
DFNL Davis Select Financial ETF 0.6 63 6 6.9 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 10 2.9 -11.8
MXI iShares Global Materials ETF 0.6 41 28 6.2 -8.5
PGJ Invesco Golden Dragon China ETF 0.6 70 -1 15.7 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 4 1.5 -13.2
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.1 -9.6
DTAN Sparkline International Intangible Value ETF 0.5 55 14 7.1 -7.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 5.9 -8.8
HAP VanEck Natural Resources ETF 0.5 50 19 6.9 -7.8
IGF iShares Global Infrastructure ETF 0.5 41 28 4.2 -10.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.2 -10.5
DWX SPDR S&P International Dividend ETF 0.5 45 24 6.6 -8.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 22 1.9 -12.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 7.3 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 9 2.7 -12.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.8 -7.9
INQQ India Internet & Ecommerce ETF 0.4 86 -17 0.6 -14.1
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.4 -10.3
VPL Vanguard FTSE Pacific ETF 0.4 7 62 5.5 -9.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 3 4.8 -9.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -1 4.2 -10.5
BMED Future Health ETF 0.4 85 -16 1.1 -13.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 7.0 -7.7
CTEC Global X CleanTech ETF 0.4 50 19 0.1 -14.6
PIO Invesco Global Water ETF 0.4 75 -6 4.4 -10.3
YNOT Horizon Digital Frontier ETF 0.3 75 -6 2.9 -11.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 4.9 -9.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.6 -8.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 34 3.4 -11.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 36 4.3 -10.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 23 5.1 -9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.1 -8.6
IQM Franklin Intelligent Machines ETF 0.3 50 19 1.3 -13.4
GDX VanEck Gold Miners ETF 0.3 51 18 3.5 -11.2
TRFM AAM Transformers ETF 0.3 49 20 1.0 -13.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 8.0 -6.7
DIVS SmartETFs Dividend Builder ETF 0.3 65 4 4.3 -10.4
PIEL Pacer International Export Leaders ETF 0.3 60 9 4.1 -10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 4.8 -9.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 20 7.8 -6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.8 -8.9
IPOS Renaissance International IPO ETF 0.2 80 -11 0.0 -14.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 54 3.5 -11.2
QQQ Invesco QQQ Trust Series I 0.2 20 49 3.4 -11.3
MOO VanEck Agribusiness ETF 0.2 53 16 8.7 -6.0
BKIE BNY Mellon International Equity ETF 0.2 4 65 17.9 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.5 -7.2
BOTT Themes Robotics & Automation ETF 0.2 35 34 -5.2 -19.9
IXN iShares Global Tech ETF 0.2 41 28 2.9 -11.8
BOAT SonicShares Global Shipping ETF 0.2 69 0 20.3 +5.6
SMMD iShares Russell 2500 ETF 0.2 15 54 5.4 -9.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 4.8 -9.9
COPA Themes Copper Miners ETF 0.2 35 34 3.3 -11.4
GMET VanEck Green Metals ETF 0.2 63 6 1.1 -13.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 6.0 -8.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 9 9.1 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -1 4.8 -9.9
IQSI IQ Candriam International Equity ETF 0.2 15 54 5.6 -9.1
EXI iShares Global Industrials ETF 0.2 42 27 3.6 -11.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 48 3.1 -11.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.9 -10.8
USEW Cambria US EW ETF 0.2 30 39 4.1 -10.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 44 5.4 -9.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 3.4 -11.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.7 -11.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.6 -9.1
BEDZ AdvisorShares Hotel ETF 0.2 100 -31 4.7 -10.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 54 3.9 -10.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.2 -12.5
FDHT Fidelity Digital Health ETF 0.2 39 30 1.8 -12.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 5.8 -8.9
SETM Sprott Energy Transition Materials ETF 0.2 65 4 2.1 -12.6
SCHF Schwab International Equity ETF 0.2 6 63 6.0 -8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.3 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.9 -10.8
IWF iShares Russell 1000 Growth ETF 0.2 19 50 15.6 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 31 4.9 -9.8
FXO First Trust Financials AlphaDEX Fund 0.2 62 7 7.5 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 54 7.6 -7.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 5.5 -9.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 3.1 -11.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 61 4.6 -10.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 3.8 -10.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 3.5 -11.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 10.9 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 66 6.0 -8.7
RCGE RockCreek Global Equality ETF 0.1 95 -26 5.7 -9.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 9.2 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 10.1 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.8 -5.9
AGNG Global X Aging Population ETF 0.1 50 19 4.1 -10.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 8.3 -6.4
BINV Brandes International ETF 0.1 70 -1 8.2 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.9 -7.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 4.5 -10.2
OAIM OneAscent International Equity ETF 0.1 95 -26 4.7 -10.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.9 -9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 19 5.1 -9.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 40 5.0 -9.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.7 -14.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.8 -13.9
CUT Invesco MSCI Global Timber ETF 0.1 61 8 7.8 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.2 -10.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -2.3 -17.0
AUMI Themes Gold Miners ETF 0.1 35 34 3.8 -10.9
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.1 -12.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 5.8 -8.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.0 -8.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 12.8 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 19 5.9 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 9.5 -5.2
IWR iShares Russell Midcap ETF 0.1 19 50 5.2 -9.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 29 5.6 -9.1
STXM Strive Mid-Cap ETF 0.1 18 51 5.9 -8.8
DIV Global X SuperDividend US ETF 0.1 45 24 9.3 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 6 7.9 -6.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 -10.6
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.3 -10.4
IWB iShares Russell 1000 ETF 0.1 15 54 4.2 -10.5
IWL iShares Russell Top 200 ETF 0.1 15 54 4.0 -10.7
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -10.5
IXJ iShares Global Healthcare ETF 0.1 42 27 6.0 -8.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.8 -10.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.2 -10.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 3.6 -11.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 8.7 -6.0
RVRB Reverb ETF 0.1 30 39 3.6 -11.1
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.3 -8.4
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.5 -10.2
AQWA Global X Clean Water ETF 0.1 50 19 4.9 -9.8
TBLU Tortoise Global Water ESG ETF 0.1 40 29 4.5 -10.2
TAN Invesco Solar ETF 0.1 67 2 5.2 -9.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.5 -11.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.7 -11.0
HEAL Global X HealthTech ETF 0.1 50 19 -1.5 -16.1
INEQ Columbia International Equity Income ETF 0.1 45 24 7.7 -7.0
NERD Roundhill Video Games ETF 0.1 50 19 7.7 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.5 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 0.1 -14.6
FDEV Fidelity International Multifactor ETF 0.1 18 51 7.1 -7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.2 -9.5
AWAY ETFMG Travel Tech ETF 0.1 76 -7 0.9 -13.8
JETS U.S. Global Jets ETF 0.1 60 9 2.2 -12.5
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -16 1.2 -13.5
VTWO Vanguard Russell 2000 ETF 0.1 7 62 2.7 -12.0
FINX Global X FinTech ETF 0.1 68 1 2.9 -11.8
IWN iShares Russell 2000 Value ETF 0.1 24 45 4.5 -10.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -6 5.5 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 3.8 -10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 5.7 -9.0
RSSL Global X Russell 2000 ETF 0.1 8 61 2.6 -12.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 22 7.2 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 30 -1.2 -15.9
IWM iShares Russell 2000 ETF 0.1 19 50 2.5 -12.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 5.7 -9.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 4.6 -10.1
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.1 -11.6
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.4 -9.3
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.2 -6.5
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.2 -7.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.0 -11.7
LITP Sprott Lithium Miners ETF 0.0 65 4 1.4 -13.3
STXK Strive Small-Cap ETF 0.0 18 51 5.0 -9.7
SGDM Sprott Gold Miners ETF 0.0 50 19 3.5 -11.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.7 -8.0
IYM iShares U.S. Basic Materials ETF 0.0 40 29 4.6 -10.1
FXZ First Trust Materials AlphaDEX Fund 0.0 61 8 7.0 -7.7
GVLU Gotham 1000 Value ETF 0.0 50 19 7.8 -6.9
GOEX Global X Gold Explorers ETF 0.0 65 4 2.6 -12.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 6.5 -8.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.3 -8.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 9 7.2 -7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 3.8 -10.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 65 16.8 +2.1
IQRA IQ CBRE Real Assets ETF 0.0 65 4 5.7 -9.0
POWR iShares U.S. Power Infrastructure ETF 0.0 40 29 4.2 -10.5
IBOT Vaneck Robotics ETF 0.0 47 22 3.4 -11.3
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 9 0.3 -14.4
OCEN IQ Clean Oceans ETF 0.0 45 24 4.6 -10.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 6.9 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.8 -12.9
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.2 -9.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.7 -9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.2 -10.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 6.8 -7.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.3 -9.4
FAN First Trust Global Wind Energy ETF 0.0 60 9 3.0 -11.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 5.9 -8.8
PBE Invesco Biotechnology & Genome ETF 0.0 58 11 1.7 -13.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -3.6 -18.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -15.8
MEDI Harbor Health Care ETF 0.0 80 -11 -1.3 -16.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 9.8 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -14.4
CANC Tema Oncology ETF 0.0 75 -6 -2.2 -16.9
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -15.2
CGV Conductor Global Equity Value ETF 0.0 130 -61 8.0 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 1.2 -13.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.4 -12.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 60 6.6 -8.1
DWM WisdomTree International Equity Fund 0.0 48 21 5.6 -9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.4 -11.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.2 -8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.0 -7.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.2 -9.5
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.1 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 5.9 -8.8
DFIS Dimensional International Small Cap ETF 0.0 39 30 6.2 -8.5
STXV Strive 1000 Value ETF 0.0 18 51 6.6 -8.1
INTF iShares International Equity Factor ETF 0.0 15 54 6.5 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 5.1 -9.6
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 -10.0
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 -14.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.4 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.6 -14.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 4.9 -9.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.2 -9.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 29 3.8 -10.9
CNXT VanEck ChiNext ETF 0.0 65 4 3.2 -11.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 61 6.6 -8.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.2 -11.5
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.9 -8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.2 -10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.8 -10.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI BIC ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.