iShares MSCI BIC ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.1x Div.
yield		 1.8%


  • 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) $95
Currency USD
Expense ratio 69 bp
Distributions Semi-Annually

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 686
Wgt avg mkt cap (mns) $139,734
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 10.0 %
ALIBABA GROUP HOLDING LTD. 6.5 %
HDFC BANK LIMITED 2.4 %
RELIANCE INDUSTRIES LTD 2.1 %
CHINA CONSTRUCTION BANK-H 1.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.7 %
XIAOMI CORP. CLASS B 1.7 %
ICICI BANK LTD 1.5 %
SBERBANK 1.3 %
MEITUAN DIANPING 1.2 %
Total 30.1 %

TOP COUNTRY EXPOSURE
CHINA 46.5 %
INDIA 27.5 %
BRAZIL 7.3 %
HONG KONG 3.0 %
RUSSIA 2.2 %
CAYMAN ISLANDS 1.2 %
CYPRUS 0.2 %
CANADA 0.1 %
SINGAPORE 0.0 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 22.3% -1.4% 6.1% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 36%
MSCI EAFE 0.77 49%
MSCI Emg. Mkts. 0.93 81%

Technical Indicators
Recent close $45.10
30d moving avg. $44.08
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.8%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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™: 11.7%


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
(%)
MCHI iShares MSCI China ETF 49.6 59 10 15.1 +3.4
GXC SPDR S & P China ETF 48.5 59 10 14.2 +2.5
FLCH Franklin FTSE China ETF 48.3 19 50 14.0 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 46.2 49 20 7.9 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 42.8 17 52 11.3 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.8 70 -1 7.2 -4.5
EEM iShares MSCI Emerging Markets ETF 41.5 69 0 8.1 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 41.0 49 20 8.3 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 40.9 49 20 8.4 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 40.4 30 39 8.1 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 40.3 49 20 13.6 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.8 66 3 7.6 -4.1
VWO Vanguard FTSE Emerging Markets ETF 38.7 7 62 9.0 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.7 15 54 8.4 -3.3
SCHE Schwab Emerging Markets Equity ETF 38.7 11 58 9.4 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 38.6 19 50 7.4 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.4 15 54 6.5 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 36.6 11 58 7.9 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.4 36 33 8.0 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 36.3 16 53 7.1 -4.6
ECON Columbia Emerging Markets Consumer ETF 35.1 49 20 10.0 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 35.1 7 62 9.2 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 35.1 9 60 8.5 -3.2
FXI iShares China Large-Cap ETF 34.5 74 -5 15.6 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.1 32 37 11.2 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.0 45 24 8.4 -3.3
ESGE iShares ESG Aware MSCI EM ETF 33.2 25 44 8.5 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.2 20 49 8.3 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.2 39 30 14.4 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.1 30 39 7.6 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.4 32 37 7.0 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 30.6 35 34 7.4 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 30.5 25 44 9.5 -2.2
MCH Matthews China Active ETF 29.8 79 -10 12.5 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 29.2 29 40 6.8 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.9 33 36 8.2 -3.5
JCHI JPMorgan Active China ETF 28.8 65 4 12.9 +1.2
AIA iShares Asia 50 ETF 28.0 50 19 10.4 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.6 41 28 7.1 -4.6
INDA iShares MSCI India ETF 27.5 65 4 4.1 -7.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.0 35 34 11.8 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.9 38 31 7.5 -4.2
AVEM Avantis Emerging Markets Equity ETF 26.6 33 36 7.3 -4.4
FLIN Franklin FTSE India ETF 25.3 19 50 3.6 -8.1
DEHP Dimensional Emerging Markets High Profitability ETF 25.3 41 28 5.2 -6.5
EMC Global X Emerging Markets Great Consumer ETF 25.2 75 -6 6.9 -4.8
PIN Invesco India ETF 25.2 78 -9 4.6 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 25.1 25 44 10.7 -1.0
KWEB KraneShares CSI China Internet ETF 24.7 69 0 21.5 +9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 24.5 15 54 6.3 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 24.5 69 0 16.4 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 23.9 25 44 5.8 -5.9
EPI WisdomTree India Earnings Fund 23.1 85 -16 4.4 -7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.9 59 10 7.5 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 22.8 33 36 7.0 -4.7
FDNI First Trust Dow Jones International Internet ETF 22.8 65 4 18.2 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.8 86 -17 11.8 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.7 50 19 9.2 -2.5
DFEV Dimensional Emerging Markets Value ETF 22.5 43 26 10.5 -1.2
STXE Strive Emerging Markets Ex-China ETF 22.3 32 37 6.2 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 21.7 44 25 10.3 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 21.4 75 -6 7.8 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 33 6.6 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.6 25 44 5.9 -5.8
MEM Matthews Emerging Markets Equity Active ETF 20.5 79 -10 6.3 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.3 24 45 6.4 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 20.1 48 21 6.0 -5.7
XC WisdomTree Emerging Markets Ex-China Fund 19.9 32 37 5.5 -6.2
JADE JPMorgan Active Developing Markets Equity ETF 19.8 65 4 6.5 -5.2
INDY iShares India 50 ETF 19.6 89 -20 5.0 -6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.3 40 29 6.1 -5.6
MINV Matthews Asia Innovators Active ETF 19.1 79 -10 5.4 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.1 80 -11 4.5 -7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -19 7.2 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.7 95 -26 10.2 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.7 45 24 9.4 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.3 44 25 9.4 -2.3
XCEM Columbia EM Core ex-China ETF 16.3 16 53 6.6 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 16.3 75 -6 2.9 -8.8
TCHI iShares MSCI China Multisector Tech ETF 16.1 59 10 14.8 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.5 75 -6 8.4 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 14.8 65 4 11.0 -0.7
CQQQ Invesco China Technology ETF 14.8 70 -1 12.2 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.7 60 9 8.7 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.2 32 37 5.3 -6.4
AVES Avantis Emerging Markets Value ETF 14.1 36 33 9.5 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 12.7 34 35 6.5 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.8 33 36 6.9 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 4 65 6.8 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.5 18 51 6.5 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 28 6.4 -5.3
IXUS iShares Core MSCI Total International Stock ETF 11.2 7 62 6.7 -5.0
VXUS Vanguard Total International Stock ETF 11.0 5 64 6.8 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 27 5.5 -6.2
SOCL Global X Social Media ETF 10.7 65 4 8.8 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.6 53 16 6.1 -5.6
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 39 6.4 -5.3
JIVE JPMorgan International Value ETF 10.5 55 14 9.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 49 5.4 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 -6 3.0 -8.7
VSGX Vanguard ESG International Stock ETF 9.9 10 59 6.7 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -11 10.2 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 6 12.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 4 4.6 -7.1
DVYE iShares Emerging Markets Dividend ETF 8.9 49 20 16.8 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 39 6.6 -5.1
EWZ iShares MSCI Brazil ETF 8.5 58 11 12.1 +0.4
NDIA Global X India Active ETF 8.4 75 -6 4.9 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 8.4 60 9 2.8 -8.9
ESPO VanEck Video Gaming and eSports ETF 8.4 56 13 4.8 -6.9
VYMI Vanguard International High Dividend Yield ETF 7.7 17 52 8.2 -3.5
RXI iShares Global Consumer Discretionary ETF 7.5 41 28 7.0 -4.7
JIG JPMorgan International Growth ETF 7.4 55 14 4.0 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 4 7.1 -4.6
IXP iShares Global Comm Services ETF 6.8 42 27 5.3 -6.4
FLBR Franklin FTSE Brazil ETF 6.6 19 50 13.7 +2.1
FLLA Franklin FTSE Latin America ETF 6.6 19 50 11.7 -0.0
FLN First Trust Latin America AlphaDEX Fund 6.5 80 -11 10.2 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -1 2.4 -9.3
GLIN VanEck India Growth Leaders ETF 6.0 77 -8 4.9 -6.8
FCA First Trust China AlphaDEX Fund 5.9 80 -11 8.5 -3.2
CGXU Capital Group International Focus Equity ETF 5.9 54 15 4.7 -7.0
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -6 6.2 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -21 4.5 -7.2
FMET Fidelity Metaverse ETF 5.7 39 30 4.2 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 22 3.0 -8.7
ARVR First Trust Indxx Metaverse ETF 5.3 70 -1 3.5 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -9 8.6 -3.1
MOTI VanEck Morningstar International Moat ETF 5.2 58 11 9.2 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.2 29 40 8.0 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 21 1.8 -9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 49 4.8 -6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.8 67 2 13.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 22 7.0 -4.7
METV Roundhill Ball Metaverse ETF 4.8 59 10 7.4 -4.3
INCO Columbia India Consumer ETF 4.7 75 -6 1.6 -10.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 9 7.6 -4.1
ACWI iShares MSCI ACWI ETF 4.6 32 37 4.7 -7.0
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 59 5.7 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 17 8.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 17 3.2 -8.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 24 4.5 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 4.9 -6.8
IGRO iShares International Dividend Growth ETF 4.1 15 54 6.3 -5.4
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.4 -13.1
GEW Cambria Global EW ETF 4.1 29 40 5.3 -6.4
VT Vanguard Total World Stock ETF 4.1 6 63 5.1 -6.6
GVAL Cambria Global Value ETF 4.0 68 1 9.3 -2.4
BUYZ Franklin Disruptive Commerce ETF 3.9 50 19 2.0 -9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 57 4.3 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 3 10.7 -1.0
ISHP First Trust Nasdaq Retail ETF 3.7 60 9 5.0 -6.7
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 22 7.6 -4.1
DGT State Street SPDR Global Dow ETF 3.7 50 19 6.0 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 1 2.9 -8.8
IBUY Amplify Online Retail ETF 3.6 65 4 1.3 -10.4
FDCF Fidelity Disruptive Communications ETF 3.6 50 19 3.3 -8.4
XT iShares Exponential Technologies ETF 3.6 46 23 4.2 -7.5
GLOF iShares Global Equity Factor ETF 3.5 20 49 5.9 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 30 8.8 -2.9
SCHY Schwab International Dividend Equity ETF 3.3 14 55 8.8 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -1 11.7 +0.0
DGIN VanEck Digital India ETF 3.2 71 -2 1.2 -10.5
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 9 4.2 -7.5
GSIB Themes Global Systemically Important Banks ETF 3.1 35 34 8.2 -3.5
NXTG First Trust Indxx NextG ETF 3.1 70 -1 4.4 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 8.3 -3.4
BRAZ Global X Brazil Active ETF 3.0 75 -6 10.6 -1.1
IXG iShares Global Financials ETF 2.9 42 27 5.9 -5.8
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 4 3.9 -7.8
ILF iShares Latin America 40 ETF 2.9 48 21 10.6 -1.1
TTAI FCF International Quality ETF 2.8 59 10 6.5 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -6 2.3 -9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 60 4.9 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -3 -1.3 -12.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 4.8 -6.9
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -6 2.3 -9.4
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 3.9 -7.8
WRND IQ Global Equity R&D Leaders ETF 2.4 18 51 6.6 -5.1
OND ProShares On-Demand ETF 2.4 58 11 -0.6 -12.3
DINT Davis Select International ETF 2.4 55 14 6.7 -5.0
DWLD Davis Select Worldwide ETF 2.4 63 6 6.3 -5.4
CNYA iShares MSCI China A ETF 2.4 60 9 6.2 -5.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -20 4.2 -7.5
DRGN Themes China Generative Artificial Intelligence ETF 2.2 39 30 8.4 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 4 6.2 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 9 7.4 -4.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 29 8.4 -3.3
SDIV Global X Superdividend ETF 2.2 58 11 15.5 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.4 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 14 6.7 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 4 2.6 -9.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 14 5.9 -5.8
FRDM Freedom 100 Emerging Markets ETF 2.0 49 20 6.0 -5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -10 0.3 -11.4
GPT Intelligent Alpha Atlas ETF 1.9 69 0 4.9 -6.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -10 5.9 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -11 8.4 -3.3
EBIZ Global X E-Commerce ETF 1.9 50 19 3.2 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 22 5.8 -5.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -6 7.5 -4.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 36 4.3 -7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -17 0.4 -11.3
CLNR IQ Cleaner Transport ETF 1.8 45 24 4.9 -6.8
OTGL OTG Latin America ETF 1.7 269 -200 7.1 -4.6
ONLN ProShares Online Retail ETF 1.7 58 11 1.9 -9.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 11 4.0 -7.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 12 3.3 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 49 4.2 -7.5
CDIG City Different Investments Global Equity ETF 1.7 75 -6 0.4 -11.3
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -6 0.9 -10.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 7 3.1 -8.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -10 7.1 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 10 4.4 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 27 8.6 -3.1
IPKW Invesco International BuyBack Achievers ETF 1.5 55 14 8.0 -3.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -1 3.5 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 1 4.0 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 30 -1.2 -12.9
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -11.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -1 3.3 -8.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 22 3.0 -8.7
FEGE First Eagle Global Equity ETF 1.4 79 -10 5.6 -6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 4 4.2 -7.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 10 1.6 -10.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -1 6.5 -5.2
FDTX Fidelity Disruptive Technology ETF 1.3 50 19 2.1 -9.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 7 7.4 -4.3
VIDI Vident International Equity Strategy ETF 1.3 61 8 9.3 -2.4
IOO iShares Global 100 ETF 1.3 41 28 3.9 -7.8
DEW WisdomTree Global High Dividend Fund 1.3 58 11 7.6 -4.1
XDAT Franklin Exponential Data ETF 1.3 50 19 1.9 -9.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 9 9.8 -1.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -1 5.7 -6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -11 7.4 -4.3
ARKF ARK Fintech Innovation ETF 1.2 75 -6 0.1 -11.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -16 -1.9 -13.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 1 5.8 -5.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -6 0.3 -11.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -1 0.6 -11.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 30 1.3 -10.4
AOTG AOT Growth and Innovation ETF 1.2 75 -6 1.4 -10.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 19 4.0 -7.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 15 9.9 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -26 2.7 -9.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 20 8.8 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 1 5.5 -6.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 14 6.3 -5.4
WWJD Inspire International ETF 1.1 80 -11 6.4 -5.3
TMAT Main Thematic Innovation ETF 1.0 164 -95 -1.5 -13.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 11 5.1 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 34 3.6 -8.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 30 2.8 -8.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 8 1.4 -10.3
IYF iShares U.S. Financials ETF 1.0 40 29 5.4 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 29 9.1 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 7.6 -4.1
MID American Century Mid Cap Growth Impact ETF 1.0 45 24 2.8 -8.9
APIE ActivePassive International Equity ETF 1.0 45 24 6.4 -5.3
CGIE Capital Group International Equity ETF 1.0 54 15 4.2 -7.5
BLES Inspire Global Hope ETF 0.9 61 8 6.1 -5.6
COPX Global X Copper Miners ETF 0.9 65 4 4.3 -7.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 34 7.6 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.0 -3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.6 -11.1
AGMI Themes Silver Miners ETF 0.9 35 34 2.9 -8.8
LIT Global X Lithium & Battery Tech ETF 0.9 75 -6 5.4 -6.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 19 2.8 -8.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 4.2 -7.5
ICLN iShares Global Clean Energy ETF 0.8 41 28 2.8 -8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 10 3.7 -8.0
PGJ Invesco Golden Dragon China ETF 0.8 70 -1 12.1 +0.4
DFNL Davis Select Financial ETF 0.8 63 6 6.6 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 30 7.4 -4.3
YNOT Horizon Digital Frontier ETF 0.8 75 -6 2.4 -9.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 3.8 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 9 3.3 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 11 3.8 -7.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 6.3 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 22 3.1 -8.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 10 3.9 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 10 5.8 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 9 3.1 -8.6
BMED Future Health ETF 0.5 85 -16 0.2 -11.5
INTF iShares International Equity Factor ETF 0.5 15 54 6.6 -5.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.5 -7.2
IGF iShares Global Infrastructure ETF 0.5 41 28 4.5 -7.2
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.3 -8.4
JXI iShares Global Utilities ETF 0.5 43 26 5.4 -6.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.4 -8.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 8.2 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.2 -5.5
IXC iShares Global Energy ETF 0.5 44 25 9.3 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 24 1.6 -10.1
DWX SPDR S&P International Dividend ETF 0.4 45 24 6.9 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 23 5.5 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 9 9.7 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 5.3 -6.4
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.4 -10.3
IXN iShares Global Tech ETF 0.4 41 28 2.9 -8.8
TRFM AAM Transformers ETF 0.4 49 20 1.0 -10.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 1.6 -10.1
INQQ India Internet & Ecommerce ETF 0.4 86 -17 1.2 -10.5
CGW Invesco S&P Global Water Index ETF 0.3 57 12 4.3 -7.4
CGDG Capital Group Dividend Growers ETF 0.3 47 22 5.4 -6.3
HAP VanEck Natural Resources ETF 0.3 50 19 7.8 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.1 -6.6
VPL Vanguard FTSE Pacific ETF 0.3 7 62 5.8 -5.9
AQWA Global X Clean Water ETF 0.3 50 19 4.6 -7.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 5.0 -6.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 7.5 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 7.3 -4.4
PIO Invesco Global Water ETF 0.3 75 -6 3.9 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 3.1 -8.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.3 -8.4
DIVS SmartETFs Dividend Builder ETF 0.3 65 4 4.6 -7.1
FDHT Fidelity Digital Health ETF 0.3 39 30 1.3 -10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 1 1.7 -10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 4.9 -6.8
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.6 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 3.1 -8.6
BOTT Themes Robotics & Automation ETF 0.2 35 34 -1.4 -13.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.3 -8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.8 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.6 -8.1
EXI iShares Global Industrials ETF 0.2 42 27 3.7 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.2 -6.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 4.1 -7.6
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.0 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 2.6 -9.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 9.3 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 30 5.3 -6.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -31 6.0 -5.7
ABLG Abacus FCF International Leaders ETF 0.2 59 10 5.7 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.2 -8.5
MOO VanEck Agribusiness ETF 0.2 53 16 9.7 -2.0
GMET VanEck Green Metals ETF 0.2 63 6 5.4 -6.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 5.8 -5.9
COPA Themes Copper Miners ETF 0.2 35 34 3.5 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.4 -8.3
CUT Invesco MSCI Global Timber ETF 0.2 61 8 9.7 -2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 11.7 -0.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 3.0 -8.7
DTAN Sparkline International Intangible Value ETF 0.2 55 14 7.3 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -37 10.4 -1.3
SETM Sprott Energy Transition Materials ETF 0.2 65 4 1.4 -10.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 5.8 -5.9
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.4 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.5 -5.2
GDX VanEck Gold Miners ETF 0.2 51 18 2.5 -9.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 2.3 -9.4
AUMI Themes Gold Miners ETF 0.2 35 34 2.5 -9.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 8.6 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 5.7 -6.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.7 -7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.1 -2.6
DMAT Global X Disruptive Materials ETF 0.1 59 10 5.0 -6.7
AGNG Global X Aging Population ETF 0.1 50 19 4.0 -7.7
RCGE RockCreek Global Equality ETF 0.1 95 -26 6.1 -5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.0 -8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 6.0 -5.7
TPIF Timothy Plan International ETF 0.1 62 7 5.4 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.1 -7.6
BINV Brandes International ETF 0.1 70 -1 8.2 -3.5
BOAT SonicShares Global Shipping ETF 0.1 69 0 25.0 +13.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.4 -5.3
SCHF Schwab International Equity ETF 0.1 6 63 6.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 10.1 -1.6
IWL iShares Russell Top 200 ETF 0.1 15 54 3.9 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 6.1 -5.6
TAN Invesco Solar ETF 0.1 67 2 5.0 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 5.8 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 10.7 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 4.3 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 4 9.8 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.5 -5.2
FCLD Fidelity Cloud Computing ETF 0.1 39 30 2.9 -8.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.5 -4.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 22 2.4 -9.3
IWB iShares Russell 1000 ETF 0.1 15 54 4.1 -7.6
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.2 -7.5
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -7.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.2 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.4 -2.3
IXJ iShares Global Healthcare ETF 0.1 42 27 5.7 -6.0
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.1 -9.6
RVRB Reverb ETF 0.1 30 39 3.9 -7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 4.1 -7.6
HEAL Global X HealthTech ETF 0.1 50 19 -1.5 -13.2
SMMD iShares Russell 2500 ETF 0.1 15 54 5.8 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 9 2.0 -9.7
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.9 -4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.2 -11.9
JETS U.S. Global Jets ETF 0.1 60 9 2.1 -9.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.0 -7.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.8 -15.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.3 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 4.4 -7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 12.6 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 6.1 -5.6
INEQ Columbia International Equity Income ETF 0.1 45 24 7.5 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 8 1.7 -10.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 8 -0.6 -12.3
HERO Global X Video Games & Esports ETF 0.1 50 19 4.2 -7.5
NERD Roundhill Video Games ETF 0.1 50 19 6.2 -5.5
FINX Global X FinTech ETF 0.1 68 1 2.5 -9.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.5 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.8 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 4.9 -6.8
IWM iShares Russell 2000 ETF 0.1 19 50 3.1 -8.6
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.6 -11.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 4.3 -7.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.3 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.8 -10.9
VTWO Vanguard Russell 2000 ETF 0.1 7 62 3.3 -8.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 30 -0.8 -12.4
RSSL Global X Russell 2000 ETF 0.1 8 61 3.2 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 15 2.6 -9.1
LITP Sprott Lithium Miners ETF 0.1 65 4 1.0 -10.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.3 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.7 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.2 -9.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 0.0 -11.7
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.0 -5.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.1 -6.6
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.3 -7.4
TBLU Tortoise Global Water ESG ETF 0.1 40 29 4.3 -7.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.6 -11.1
IWR iShares Russell Midcap ETF 0.1 19 50 5.4 -6.3
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.0 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 6.9 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.0 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.0 -5.7
VRAI Virtus Real Asset Income ETF 0.0 55 14 9.6 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.5 -5.2
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.5 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.9 -4.8
QINT American Century Quality Diversified International ETF 0.0 39 30 6.2 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.4 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 8.0 -3.7
CTEC Global X CleanTech ETF 0.0 50 19 0.6 -11.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 2.5 -9.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.2 -6.5
FAN First Trust Global Wind Energy ETF 0.0 60 9 3.7 -8.0
CGV Conductor Global Equity Value ETF 0.0 130 -61 6.9 -4.8
OAIM OneAscent International Equity ETF 0.0 95 -26 4.6 -7.1
OCEN IQ Clean Oceans ETF 0.0 45 24 5.0 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.3 -5.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -2.9 -14.6
IBB iShares Biotechnology ETF 0.0 45 24 -0.3 -12.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.1 -11.6
MEDI Harbor Health Care ETF 0.0 80 -11 -1.5 -13.2
CANC Tema Oncology ETF 0.0 75 -6 -2.5 -14.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.6 -12.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.3 -8.4
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.9 -6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 6.4 -5.3
DWM WisdomTree International Equity Fund 0.0 48 21 6.4 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.2 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.8 -8.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.0 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 8.2 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 5.1 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 2.0 -9.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.7 -6.0
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.6 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.6 -9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 6.8 -4.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.7 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 5.7 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 4.7 -7.0
CNXT VanEck ChiNext ETF 0.0 65 4 2.9 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 5.9 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.8 -7.9
AVSD Avantis Responsible International Equity ETF 0.0 23 46 4.7 -7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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 13.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
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.