iShares MSCI BIC ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.1x Div.
yield		 1.9%


  • 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) $94
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 684
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 8.6 %
ALIBABA GROUP HOLDING LTD. 6.8 %
HDFC BANK LIMITED 2.2 %
RELIANCE INDUSTRIES LTD 2.1 %
CHINA CONSTRUCTION BANK-H 1.9 %
XIAOMI CORP. CLASS B 1.6 %
ICICI BANK LTD 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.4 %
SBERBANK 1.4 %
VALE SA 1.2 %
Total 28.8 %

TOP COUNTRY EXPOSURE
CHINA 44.6 %
INDIA 27.1 %
BRAZIL 9.0 %
HONG KONG 3.0 %
RUSSIA 2.3 %
CAYMAN ISLANDS 1.2 %
CYPRUS 0.2 %
CANADA 0.1 %
SINGAPORE 0.1 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 23.1% -1.8% 7.4% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 35%
MSCI EAFE 0.78 49%
MSCI Emg. Mkts. 0.93 83%

Technical Indicators
Recent close $43.90
30d moving avg. $44.91
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 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™: 12.9%


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 46.9 59 10 16.6 +3.8
FLCH Franklin FTSE China ETF 46.7 19 50 16.0 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 42.6 49 20 7.6 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 41.7 17 52 11.6 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 41.1 49 20 13.1 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 40.8 49 20 7.6 -5.3
GMF SPDR S&P Emerging Asia Pacific ETF 38.8 49 20 8.5 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.6 66 3 7.4 -5.4
EEM iShares MSCI Emerging Markets ETF 38.5 69 0 7.8 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.5 15 54 8.0 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.4 70 -1 7.1 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 38.4 19 50 7.3 -5.6
VWO Vanguard FTSE Emerging Markets ETF 37.9 7 62 8.9 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.4 30 39 8.0 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.2 15 54 8.8 -4.1
SCHE Schwab Emerging Markets Equity ETF 37.2 11 58 9.2 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 36.4 11 58 7.9 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.2 36 33 7.6 -5.3
EMXF iShares ESG Advanced MSCI EM ETF 35.4 16 53 6.9 -6.0
ECON Columbia Emerging Markets Consumer ETF 35.0 49 20 6.9 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.0 45 24 8.1 -4.8
FXI iShares China Large-Cap ETF 33.4 74 -5 19.1 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 33.0 7 62 9.2 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 32.8 9 60 8.2 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.6 20 49 -0.2 -13.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.5 39 30 13.3 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 32.4 32 37 12.8 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.2 32 37 7.4 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.0 30 39 7.7 -5.1
ESGE iShares ESG Aware MSCI EM ETF 30.9 25 44 8.3 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.6 33 36 6.8 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 28.4 25 44 9.0 -3.9
MCH Matthews China Active ETF 28.3 79 -10 14.0 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 28.0 35 34 7.0 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 27.9 29 40 7.5 -5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.8 35 34 10.8 -2.1
JCHI JPMorgan Active China ETF 27.6 65 4 14.4 +1.5
INDA iShares MSCI India ETF 27.0 65 4 4.0 -8.8
AVEM Avantis Emerging Markets Equity ETF 26.5 33 36 7.1 -5.8
VEXC Vanguard Emerging Markets Ex-China ETF 26.2 7 62 5.7 -7.2
AIA iShares Asia 50 ETF 26.2 50 19 8.5 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.7 41 28 6.8 -6.1
FDEM Fidelity Emerging Markets Multifactor ETF 25.3 25 44 10.1 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.1 38 31 7.0 -5.9
FLIN Franklin FTSE India ETF 24.8 19 50 3.7 -9.2
PIN Invesco India ETF 24.6 78 -9 4.2 -8.7
EMC Global X Emerging Markets Great Consumer ETF 24.0 75 -6 7.1 -5.8
KTEC KraneShares Hang Seng TECH Index ETF 24.0 69 0 18.3 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 23.9 41 28 4.9 -7.9
XCNY SPDR S&P Emerging Markets ex-China ETF 23.5 15 54 5.7 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.8 59 10 8.3 -4.5
DFEV Dimensional Emerging Markets Value ETF 22.8 43 26 9.7 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.7 50 19 8.1 -4.8
EPI WisdomTree India Earnings Fund 22.6 85 -16 4.5 -8.3
KWEB KraneShares CSI China Internet ETF 22.6 69 0 19.7 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 22.6 33 36 6.7 -6.2
EMXC iShares MSCI Emerging Markets ex China ETF 22.2 25 44 5.3 -7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.7 86 -17 10.8 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 21.7 44 25 7.7 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 21.4 75 -6 7.4 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 21.2 36 33 6.0 -6.8
STXE Strive Emerging Markets Ex-China ETF 21.2 32 37 5.5 -7.4
FDNI First Trust Dow Jones International Internet ETF 21.0 65 4 21.0 +8.1
MEM Matthews Emerging Markets Equity Active ETF 20.6 79 -10 8.3 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 20.4 48 21 8.5 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.1 25 44 6.3 -6.6
JADE JPMorgan Active Developing Markets Equity ETF 20.0 65 4 6.1 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.0 24 45 5.4 -7.5
XC WisdomTree Emerging Markets Ex-China Fund 19.7 32 37 5.7 -7.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.3 40 29 6.3 -6.6
INDY iShares India 50 ETF 19.1 89 -20 4.5 -8.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.6 80 -11 4.3 -8.6
MINV Matthews Asia Innovators Active ETF 18.6 79 -10 6.1 -6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.4 88 -19 7.7 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.0 45 24 9.2 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.3 95 -26 10.1 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.0 44 25 8.8 -4.1
XCEM Columbia EM Core ex-China ETF 16.1 16 53 5.1 -7.8
TCHI iShares MSCI China Multisector Tech ETF 15.6 59 10 13.5 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.2 75 -6 6.3 -6.6
CGRO CoreValues Alpha Greater China Growth ETF 14.9 75 -6 4.2 -8.6
CHIQ Global X MSCI China Consumer Discretionary ETF 14.4 65 4 11.4 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.0 32 37 4.9 -8.0
AVES Avantis Emerging Markets Value ETF 13.8 36 33 8.5 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 9 8.4 -4.5
CQQQ Invesco China Technology ETF 13.4 70 -1 14.2 +1.3
FRGN Horizon International Equity ETF 12.4 75 -6 7.8 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 12.0 34 35 6.2 -6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.7 33 36 6.3 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 51 6.2 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.2 41 28 6.0 -6.9
JIVE JPMorgan International Value ETF 11.1 55 14 8.1 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.9 4 65 6.5 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 27 3.9 -9.0
IXUS iShares Core MSCI Total International Stock ETF 10.5 7 62 6.4 -6.5
VXUS Vanguard Total International Stock ETF 10.3 5 64 6.5 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 49 5.5 -7.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -11 8.8 -4.0
EWZ iShares MSCI Brazil ETF 9.8 58 11 9.4 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.7 53 16 5.3 -7.6
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 39 6.2 -6.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.6 63 6 10.5 -2.4
DVYE iShares Emerging Markets Dividend ETF 9.4 49 20 16.9 +4.0
VSGX Vanguard ESG International Stock ETF 9.4 10 59 6.4 -6.5
SOCL Global X Social Media ETF 9.3 65 4 11.1 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 8.7 60 9 4.4 -8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.6 75 -6 3.6 -9.3
NDIA Global X India Active ETF 8.6 75 -6 4.4 -8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.4 30 39 6.2 -6.7
ESPO VanEck Video Gaming and eSports ETF 8.2 56 13 6.0 -6.9
FCA First Trust China AlphaDEX Fund 7.8 80 -11 6.5 -6.4
FLBR Franklin FTSE Brazil ETF 7.8 19 50 10.6 -2.3
FLLA Franklin FTSE Latin America ETF 7.8 19 50 9.6 -3.3
RXI iShares Global Consumer Discretionary ETF 7.6 41 28 7.4 -5.4
VYMI Vanguard International High Dividend Yield ETF 7.5 17 52 7.7 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 4 4.4 -8.5
JIG JPMorgan International Growth ETF 7.5 55 14 3.5 -9.4
FLN First Trust Latin America AlphaDEX Fund 7.4 80 -11 9.0 -3.8
CHAT Roundhill Generative AI & Technology ETF 6.8 75 -6 5.5 -7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 4 7.5 -5.4
IXP iShares Global Comm Services ETF 6.0 42 27 5.4 -7.4
GLIN VanEck India Growth Leaders ETF 6.0 77 -8 5.0 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -1 2.8 -10.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -21 4.0 -8.9
CGXU Capital Group International Focus Equity ETF 5.7 54 15 3.8 -9.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.6 29 40 8.2 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 22 5.0 -7.9
FMET Fidelity Metaverse ETF 5.5 39 30 4.6 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -9 9.4 -3.5
ARVR First Trust Indxx Metaverse ETF 5.3 70 -1 4.2 -8.7
METV Roundhill Ball Metaverse ETF 5.2 59 10 8.2 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 2 11.9 -1.0
MOTI VanEck Morningstar International Moat ETF 5.0 58 11 8.8 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 49 4.8 -8.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 21 2.5 -10.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 22 7.3 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 9 6.2 -6.7
INCO Columbia India Consumer ETF 4.6 75 -6 1.8 -11.1
ACWI iShares MSCI ACWI ETF 4.6 32 37 4.7 -8.2
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 59 5.8 -7.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 17 3.8 -9.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 24 4.3 -8.5
GEW Cambria Global EW ETF 4.4 29 40 5.3 -7.6
GVAL Cambria Global Value ETF 4.4 68 1 8.7 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 17 7.1 -5.8
IBLC iShares Blockchain and Tech ETF 4.2 47 22 -1.4 -14.2
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 5.0 -7.8
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 3 9.1 -3.8
VT Vanguard Total World Stock ETF 4.0 6 63 5.1 -7.8
IGRO iShares International Dividend Growth ETF 3.9 15 54 6.4 -6.5
BUYZ Franklin Disruptive Commerce ETF 3.9 50 19 2.3 -10.6
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 22 7.4 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 57 4.5 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 30 7.5 -5.3
IBUY Amplify Online Retail ETF 3.6 65 4 2.2 -10.7
DGT State Street SPDR Global Dow ETF 3.5 50 19 5.6 -7.2
GLOF iShares Global Equity Factor ETF 3.5 20 49 5.7 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -1 8.9 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 1 3.3 -9.6
XT iShares Exponential Technologies ETF 3.4 46 23 4.1 -8.8
SCHY Schwab International Dividend Equity ETF 3.4 14 55 7.8 -5.0
FDCF Fidelity Disruptive Communications ETF 3.3 50 19 2.0 -10.9
GSIB Themes Global Systemically Important Banks ETF 3.3 35 34 8.7 -4.2
BRAZ Global X Brazil Active ETF 3.3 75 -6 9.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 7.3 -5.6
ILF iShares Latin America 40 ETF 3.2 48 21 8.7 -4.2
ISHP First Trust Nasdaq Retail ETF 3.2 60 9 5.0 -7.9
IXG iShares Global Financials ETF 3.1 42 27 6.2 -6.7
DGIN VanEck Digital India ETF 3.0 71 -2 1.3 -11.5
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 51 0.0 -12.9
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 9 4.9 -8.0
FRDM Freedom 100 Emerging Markets ETF 2.9 49 20 5.5 -7.4
NXTG First Trust Indxx NextG ETF 2.8 70 -1 4.4 -8.4
SDIV Global X Superdividend ETF 2.6 58 11 12.8 -0.1
TTAI FCF International Quality ETF 2.6 59 10 6.5 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 4.6 -8.3
WRND IQ Global Equity R&D Leaders ETF 2.5 18 51 4.1 -8.8
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 3.8 -9.1
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 4 3.6 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 60 4.9 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -3 2.1 -10.7
CNYA iShares MSCI China A ETF 2.4 60 9 6.3 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -6 2.3 -10.6
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -6 1.7 -11.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 10 4.9 -7.9
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -6 6.0 -6.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 4 6.1 -6.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -20 4.4 -8.4
DINT Davis Select International ETF 2.2 55 14 5.8 -7.1
DWLD Davis Select Worldwide ETF 2.2 63 6 6.5 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.3 -8.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 14 5.4 -7.5
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 14 6.1 -6.8
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 30 9.5 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 9 7.5 -5.4
OND ProShares On-Demand ETF 2.1 58 11 0.4 -12.5
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 4 2.5 -10.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -10 3.0 -9.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -10 5.7 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 22 4.8 -8.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -11 6.8 -6.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 29 8.8 -4.1
CLNR IQ Cleaner Transport ETF 1.8 45 24 3.9 -9.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 36 4.2 -8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -17 0.1 -12.7
OTGL OTG Latin America ETF 1.7 269 -200 6.8 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 7 3.0 -9.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 6.5 -6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 27 7.4 -5.5
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -6 1.1 -11.7
EBIZ Global X E-Commerce ETF 1.6 50 19 4.4 -8.5
GPT Intelligent Alpha Atlas ETF 1.6 69 0 6.1 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 1 3.4 -9.4
FEGE First Eagle Global Equity ETF 1.5 79 -10 5.6 -7.2
AOTS AOT Software Platform ETF 1.4 49 20 4.6 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 30 1.1 -11.8
IPKW Invesco International BuyBack Achievers ETF 1.4 55 14 7.7 -5.2
ONLN ProShares Online Retail ETF 1.4 58 11 1.2 -11.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 11 3.3 -9.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 12 3.1 -9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 49 4.2 -8.7
CDIG City Different Investments Global Equity ETF 1.4 75 -6 -1.5 -14.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 9 9.3 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.4 59 10 1.8 -11.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -1 2.9 -10.0
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -12.9
IDRV iShares Self-driving EV & Tech ETF 1.4 47 22 1.2 -11.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -1 5.8 -7.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -1 3.9 -9.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 19 2.1 -10.8
FXO First Trust Financials AlphaDEX Fund 1.3 62 7 8.0 -4.9
DEW WisdomTree Global High Dividend Fund 1.3 58 11 7.1 -5.8
XDAT Franklin Exponential Data ETF 1.3 50 19 1.3 -11.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 20 8.4 -4.5
VIDI Vident International Equity Strategy ETF 1.2 61 8 8.1 -4.7
WWJD Inspire International ETF 1.2 80 -11 6.0 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -26 2.4 -10.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 1 5.5 -7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -11 6.3 -6.5
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -1 5.4 -7.4
IOO iShares Global 100 ETF 1.1 41 28 4.0 -8.9
ARKF ARK Fintech Innovation ETF 1.1 75 -6 0.2 -12.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -16 -2.4 -15.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -6 -0.1 -13.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -1 1.0 -11.8
AOTG AOT Growth and Innovation ETF 1.1 75 -6 1.5 -11.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 19 5.3 -7.6
FFF Founders 100 ETF 1.1 75 -6 2.6 -10.2
RING iShares MSCI Global Gold Miners ETF 1.1 39 30 2.4 -10.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 4.7 -8.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 14 6.7 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 7.9 -5.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -26 2.2 -10.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 8 1.2 -11.6
COPX Global X Copper Miners ETF 1.0 65 4 3.5 -9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 34 3.7 -9.2
IYF iShares U.S. Financials ETF 1.0 40 29 5.6 -7.3
TMAT Main Thematic Innovation ETF 1.0 164 -95 -2.0 -14.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 29 8.0 -4.9
AGMI Themes Silver Miners ETF 1.0 35 34 2.8 -10.1
BLES Inspire Global Hope ETF 1.0 61 8 5.7 -7.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 15 9.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 6.7 -6.1
MID American Century Mid Cap Growth Impact ETF 1.0 45 24 2.8 -10.1
CGIE Capital Group International Equity ETF 1.0 54 15 4.3 -8.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 34 7.8 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 7.5 -5.4
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.3 -12.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 10 2.5 -10.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -6 5.1 -7.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 19 2.9 -10.0
AUAU Global X Gold Miners ETF 0.9 35 34 1.8 -11.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 3.8 -9.1
ICLN iShares Global Clean Energy ETF 0.8 41 28 1.9 -11.0
APIE ActivePassive International Equity ETF 0.8 45 24 6.1 -6.8
DFNL Davis Select Financial ETF 0.8 63 6 7.2 -5.7
PGJ Invesco Golden Dragon China ETF 0.8 70 -1 12.7 -0.2
YNOT Horizon Digital Frontier ETF 0.7 75 -6 2.8 -10.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.2 -8.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 9 3.4 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 11 3.5 -9.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 7.5 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 22 2.8 -10.0
JXI iShares Global Utilities ETF 0.6 43 26 4.8 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 10 4.8 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 10 5.3 -7.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.7 -7.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 9 2.4 -10.5
IXC iShares Global Energy ETF 0.5 44 25 7.7 -5.2
BMED Future Health ETF 0.5 85 -16 1.1 -11.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.0 -8.9
IGF iShares Global Infrastructure ETF 0.5 41 28 4.0 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 5.7 -7.2
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.5 -9.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.5 -9.4
DWX SPDR S&P International Dividend ETF 0.5 45 24 6.4 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 7.2 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 24 -0.9 -13.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.5 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 9 8.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 23 4.9 -8.0
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.2 -11.6
INTF iShares International Equity Factor ETF 0.4 15 54 6.2 -6.6
IXN iShares Global Tech ETF 0.4 41 28 3.2 -9.7
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.0 -8.9
INQQ India Internet & Ecommerce ETF 0.4 86 -17 0.5 -12.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 1.5 -11.4
AQWA Global X Clean Water ETF 0.4 50 19 4.3 -8.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 4.3 -8.6
CGDG Capital Group Dividend Growers ETF 0.3 47 22 4.9 -7.9
TRFM AAM Transformers ETF 0.3 49 20 1.1 -11.7
HAP VanEck Natural Resources ETF 0.3 50 19 6.4 -6.5
PIO Invesco Global Water ETF 0.3 75 -6 3.8 -9.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.1 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 4.5 -8.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.7 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 6.7 -6.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 4 4.2 -8.6
VPL Vanguard FTSE Pacific ETF 0.3 7 62 5.2 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 3.1 -9.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.4 -9.4
FDHT Fidelity Digital Health ETF 0.3 39 30 1.7 -11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 1 2.3 -10.6
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.3 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.0 -7.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 3.2 -9.6
EXI iShares Global Industrials ETF 0.2 42 27 3.4 -9.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 2.7 -10.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.6 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.6 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.4 -9.4
BOTT Themes Robotics & Automation ETF 0.2 35 34 -3.5 -16.4
MOO VanEck Agribusiness ETF 0.2 53 16 8.4 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.6 -5.3
BEDZ AdvisorShares Hotel ETF 0.2 100 -31 5.2 -7.7
ABLG Abacus FCF International Leaders ETF 0.2 59 10 5.8 -7.0
BKIE BNY Mellon International Equity ETF 0.2 4 65 5.7 -7.1
CUT Invesco MSCI Global Timber ETF 0.2 61 8 7.3 -5.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 9.8 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.6 -9.3
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.4 -9.4
POWR iShares U.S. Power Infrastructure ETF 0.2 40 29 3.9 -9.0
GMET VanEck Green Metals ETF 0.2 63 6 0.4 -12.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 0.9 -12.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 4.8 -8.0
COPA Themes Copper Miners ETF 0.2 35 34 2.7 -10.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 2.3 -10.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 4 5.0 -7.8
DTAN Sparkline International Intangible Value ETF 0.2 55 14 6.8 -6.1
SETM Sprott Energy Transition Materials ETF 0.2 65 4 1.3 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -37 9.8 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.0 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 3.8 -9.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 61 4.7 -8.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 8.6 -4.3
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.5 -7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.1 -6.8
RCGE RockCreek Global Equality ETF 0.2 95 -26 5.8 -7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 8.0 -4.9
DMAT Global X Disruptive Materials ETF 0.1 59 10 4.5 -8.3
GDX VanEck Gold Miners ETF 0.1 51 18 1.9 -10.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 1.8 -11.1
AUMI Themes Gold Miners ETF 0.1 35 34 2.2 -10.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.3 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 5.5 -7.3
TPIF Timothy Plan International ETF 0.1 62 7 5.2 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 9.3 -3.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.6 -9.3
TAN Invesco Solar ETF 0.1 67 2 4.2 -8.6
BOAT SonicShares Global Shipping ETF 0.1 69 0 20.8 +8.0
BINV Brandes International ETF 0.1 70 -1 8.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.0 -6.8
AGNG Global X Aging Population ETF 0.1 50 19 3.9 -9.0
SCHF Schwab International Equity ETF 0.1 6 63 5.8 -7.1
HERO Global X Video Games & Esports ETF 0.1 50 19 5.3 -7.6
IWL iShares Russell Top 200 ETF 0.1 15 54 4.0 -8.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.4 -8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.5 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 5.9 -7.0
ENHU iShares Enhanced Large Cap Core Actv ETF 0.1 22 47 4.2 -8.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 3.8 -9.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 4 7.5 -5.3
PIEL Pacer International Export Leaders ETF 0.1 60 9 3.9 -8.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 9.2 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 5.8 -7.1
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 -8.8
SMMD iShares Russell 2500 ETF 0.1 15 54 5.6 -7.2
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.9 -9.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 9 1.4 -11.5
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.3 -8.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 22 1.9 -11.0
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.6 -6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 6.3 -6.5
IWB iShares Russell 1000 ETF 0.1 15 54 4.3 -8.6
FRNW Fidelity Clean Energy ETF 0.1 39 30 1.9 -11.0
IXJ iShares Global Healthcare ETF 0.1 42 27 5.8 -7.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.4 -3.5
HEAL Global X HealthTech ETF 0.1 50 19 -1.4 -14.3
RVRB Reverb ETF 0.1 30 39 4.0 -8.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.2 -8.7
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.8 -6.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.6 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.7 -9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 11.1 -1.8
AWAY ETFMG Travel Tech ETF 0.1 76 -7 1.1 -11.8
JETS U.S. Global Jets ETF 0.1 60 9 2.2 -10.7
INEQ Columbia International Equity Income ETF 0.1 45 24 7.3 -5.6
FINX Global X FinTech ETF 0.1 68 1 2.9 -9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 5.9 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.1 -8.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 5.9 -6.9
IWM iShares Russell 2000 ETF 0.1 19 50 2.7 -10.1
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.5 -12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 3.6 -9.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.5 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.7 -12.2
VTWO Vanguard Russell 2000 ETF 0.1 7 62 2.9 -10.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 30 -1.3 -14.2
RSSL Global X Russell 2000 ETF 0.1 8 61 2.8 -10.1
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -16 1.1 -11.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.1 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 15 2.4 -10.5
LITP Sprott Lithium Miners ETF 0.1 65 4 0.8 -12.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -2.7 -15.6
NERD Roundhill Video Games ETF 0.1 50 19 7.1 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.3 -10.5
IWR iShares Russell Midcap ETF 0.1 19 50 5.3 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.3 -10.6
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.0 -8.9
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.8 -7.1
TBLU Tortoise Global Water ESG ETF 0.1 40 29 3.9 -8.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.0 -7.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 0.0 -12.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.9 -12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 8 1.5 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 8 -0.7 -13.6
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.6 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 5.9 -6.9
DTH WisdomTree International High Dividend Fund 0.1 58 11 7.0 -5.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 20 6.6 -6.3
QINT American Century Quality Diversified International ETF 0.1 39 30 6.3 -6.5
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.3 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 6.4 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 5.7 -7.2
CTEC Global X CleanTech ETF 0.0 50 19 -0.0 -12.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.1 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 7.3 -5.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.8 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.8 -11.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.4 -7.5
OCEN IQ Clean Oceans ETF 0.0 45 24 4.5 -8.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.0 -6.8
CGV Conductor Global Equity Value ETF 0.0 130 -61 6.9 -5.9
OAIM OneAscent International Equity ETF 0.0 95 -26 4.5 -8.4
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 -10.0
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.9 -8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.4 -7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.4 -7.5
DWM WisdomTree International Equity Fund 0.0 48 21 5.3 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.2 -8.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.4 -10.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.3 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.3 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.7 -10.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.3 -17.2
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -13.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -12.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 4.8 -8.0
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.5 -7.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.6 -7.3
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -14.2
CANC Tema Oncology ETF 0.0 75 -6 -2.4 -15.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -14.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.3 -9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 6.6 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 5.5 -7.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 1.7 -11.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 4.8 -8.1
CNXT VanEck ChiNext ETF 0.0 65 4 3.0 -9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.8 -7.0
USEW Cambria US EW ETF 0.0 30 39 4.1 -8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.9 -9.0
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.7 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.3 -9.6

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 1.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.