iShares MSCI BIC ETF
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 1.2x
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) $79
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 8.1 %
ALIBABA GROUP HOLDING LTD. 5.9 %
CHINA CONSTRUCTION BANK-H 2.1 %
HDFC BANK LIMITED 2.0 %
RELIANCE INDUSTRIES LTD 1.9 %
SBERBANK 1.8 %
ICICI BANK LTD 1.6 %
XIAOMI CORP. CLASS B 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
VALE SA 1.2 %
Total 27.4 %

TOP COUNTRY EXPOSURE
CHINA 44.8 %
INDIA 27.1 %
BRAZIL 8.9 %
HONG KONG 3.9 %
RUSSIA 2.8 %
CAYMAN ISLANDS 1.0 %
UNITED STATES 0.2 %
CYPRUS 0.2 %
CANADA 0.1 %
SINGAPORE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% 2.7% -3.7% 5.2% -0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 43%
MSCI EAFE 0.74 52%
MSCI Emg. Mkts. 0.66 72%

Technical Indicators
Recent close $39.34
30d moving avg. $41.42
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 14.9%


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 47.2 59 10 18.6 +3.7
FLCH Franklin FTSE China ETF 47.0 19 50 18.0 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 49 20 13.4 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 40.9 17 52 12.6 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 38.7 49 20 7.4 -7.5
EEMA iShares MSCI Emerging Markets Asia ETF 36.4 49 20 7.4 -7.5
FXI iShares China Large-Cap ETF 33.9 74 -5 21.1 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 33.9 16 53 6.6 -8.3
GMF SPDR S&P Emerging Asia Pacific ETF 33.1 49 20 8.5 -6.4
VWO Vanguard FTSE Emerging Markets ETF 32.8 7 62 9.1 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 32.6 15 54 7.9 -7.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 32.5 69 0 7.3 -7.6
SCHE Schwab Emerging Markets Equity ETF 32.3 11 58 9.4 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.1 39 30 13.7 -1.2
ECON Columbia Emerging Markets Consumer ETF 31.9 49 20 6.4 -8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.8 66 3 7.0 -7.8
FLAX Franklin FTSE Asia Ex Japan ETF 31.6 19 50 7.0 -7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.1 36 33 7.5 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 30.9 11 58 7.7 -7.1
EEM iShares MSCI Emerging Markets ETF 30.6 69 0 7.7 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.5 32 37 13.6 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 30.4 15 54 8.7 -6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 29.9 30 39 7.8 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.2 70 -1 6.8 -8.1
SPEM SPDR Portfolio Emerging Markets ETF 29.1 7 62 9.4 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.7 30 39 7.5 -7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.5 45 24 8.0 -6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 27.4 29 40 6.3 -8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.2 20 49 8.0 -6.9
INDA iShares MSCI India ETF 27.1 65 4 4.7 -10.2
IEMG iShares Core MSCI Emerging Markets ETF 26.5 9 60 8.1 -6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.9 35 34 10.0 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.2 32 37 7.3 -7.6
FLIN Franklin FTSE India ETF 25.0 19 50 4.2 -10.7
ESGE iShares ESG Aware MSCI EM ETF 24.7 25 44 8.1 -6.8
PIN Invesco India ETF 24.3 78 -9 4.8 -10.1
JCHI JPMorgan Active China ETF 24.3 65 4 15.4 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 24.1 32 37 6.6 -8.3
DFAE Dimensional Emerging Core Equity Market ETF 23.9 35 34 6.9 -8.0
KTEC KraneShares Hang Seng TECH Index ETF 23.5 69 0 21.2 +6.3
MCH Matthews China Active ETF 23.4 79 -10 14.4 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 23.2 25 44 8.7 -6.2
AVEM Avantis Emerging Markets Equity ETF 23.1 33 36 6.9 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.5 33 36 6.6 -8.3
RNEM First Trust Emerging Markets Equity Select ETF 22.4 75 -6 8.2 -6.7
EPI WisdomTree India Earnings Fund 22.4 85 -16 5.2 -9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.3 41 28 6.8 -8.1
VEXC Vanguard Emerging Markets Ex-China ETF 21.8 7 62 5.7 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.5 38 31 6.9 -8.0
DEHP Dimensional Emerging Markets High Profitability ETF 21.3 41 28 4.7 -10.2
NUEM Nuveen ESG Emerging Markets Equity ETF 21.3 36 33 6.0 -8.9
ROAM Hartford Multifactor Emerging Markets ETF 21.2 44 25 7.4 -7.5
AIA iShares Asia 50 ETF 21.1 50 19 7.5 -7.4
DFEV Dimensional Emerging Markets Value ETF 20.9 43 26 9.3 -5.6
KWEB KraneShares CSI China Internet ETF 20.9 69 0 25.2 +10.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.6 45 24 9.6 -5.3
EMC Global X Emerging Markets Great Consumer ETF 20.5 75 -6 7.0 -7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.4 50 19 8.0 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.3 86 -17 13.4 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 19.7 15 54 5.6 -9.3
FDNI First Trust Dow Jones International Internet ETF 19.6 65 4 24.7 +9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.5 59 10 8.4 -6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 19.5 33 36 6.5 -8.3
JADE JPMorgan Active Developing Markets Equity ETF 19.2 65 4 6.0 -8.9
INDY iShares India 50 ETF 18.4 89 -20 5.4 -9.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.0 80 -11 5.0 -9.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 17.9 24 45 5.2 -9.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.7 25 44 6.0 -8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.4 95 -26 9.8 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 17.1 25 44 10.2 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.1 44 25 9.5 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.0 75 -6 6.2 -8.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.3 40 29 6.2 -8.7
EMXC iShares MSCI Emerging Markets ex China ETF 16.3 25 44 4.9 -9.9
TCHI iShares MSCI China Multisector Tech ETF 15.9 59 10 13.3 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.2 88 -19 7.5 -7.4
STXE Strive Emerging Markets Ex-China ETF 14.7 32 37 5.1 -9.8
XCEM Columbia EM Core ex-China ETF 14.5 16 53 4.8 -10.1
MEM Matthews Emerging Markets Equity Active ETF 14.4 79 -10 8.4 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 14.2 75 -6 5.3 -9.6
CHIQ Global X MSCI China Consumer Discretionary ETF 13.8 65 4 14.0 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.1 60 9 9.0 -5.9
AVES Avantis Emerging Markets Value ETF 13.1 36 33 8.9 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 12.9 48 21 8.3 -6.6
CQQQ Invesco China Technology ETF 12.8 70 -1 15.1 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.6 32 37 4.7 -10.1
JIVE JPMorgan International Value ETF 11.6 55 14 8.3 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.7 41 28 6.0 -8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.6 18 51 6.3 -8.6
DVYE iShares Emerging Markets Dividend ETF 10.4 49 20 17.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 35 6.3 -8.6
EWZ iShares MSCI Brazil ETF 10.0 58 11 11.2 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 6 10.2 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 4 65 6.7 -8.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.3 33 36 6.0 -8.9
VXUS Vanguard Total International Stock ETF 9.1 5 64 6.6 -8.3
IXUS iShares Core MSCI Total International Stock ETF 9.0 7 62 6.5 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 49 5.7 -9.2
NDIA Global X India Active ETF 8.6 75 -6 5.3 -9.6
SOCL Global X Social Media ETF 8.6 65 4 12.4 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 27 4.0 -10.9
CWI SPDR MSCI ACWI ex-US ETF 8.4 30 39 6.4 -8.4
VSGX Vanguard ESG International Stock ETF 8.2 10 59 6.5 -8.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.1 53 16 5.0 -9.9
FCA First Trust China AlphaDEX Fund 8.0 80 -11 7.5 -7.4
FLBR Franklin FTSE Brazil ETF 8.0 19 50 12.3 -2.6
FLLA Franklin FTSE Latin America ETF 8.0 19 50 10.9 -4.0
VYMI Vanguard International High Dividend Yield ETF 7.9 17 52 8.0 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -11 8.9 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 39 6.4 -8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 4 7.2 -7.7
RXI iShares Global Consumer Discretionary ETF 7.2 41 28 8.2 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -6 3.4 -11.5
ESPO VanEck Video Gaming and eSports ETF 7.0 56 13 6.8 -8.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 9 4.6 -10.3
MOTI VanEck Morningstar International Moat ETF 6.4 58 11 10.3 -4.6
FLN First Trust Latin America AlphaDEX Fund 6.2 80 -11 10.3 -4.6
MINV Matthews Asia Innovators Active ETF 6.1 79 -10 5.0 -9.9
FRGN Horizon International Equity ETF 6.1 75 -6 7.7 -7.2
IXP iShares Global Comm Services ETF 6.0 42 27 5.7 -9.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.9 90 -21 3.7 -11.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -9 9.7 -5.2
FMET Fidelity Metaverse ETF 5.6 39 30 4.3 -10.6
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 4 4.0 -10.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 2 12.8 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 22 5.1 -9.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 40 8.8 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -1 3.1 -11.8
ABLG Abacus FCF International Leaders ETF 5.4 59 10 6.4 -8.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 17 8.0 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 21 2.5 -12.4
ARVR First Trust Indxx Metaverse ETF 4.9 70 -1 3.6 -11.3
CGXU Capital Group International Focus Equity ETF 4.8 54 15 3.8 -11.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 9 6.6 -8.3
GVAL Cambria Global Value ETF 4.4 68 1 8.9 -6.0
INCO Columbia India Consumer ETF 4.4 75 -6 2.2 -12.7
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 3 9.1 -5.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 17 3.7 -11.2
GEW Cambria Global EW ETF 4.2 29 40 5.4 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 5.0 -9.9
PCGG Polen Capital Global Growth ETF 4.1 85 -16 3.9 -11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 49 4.7 -10.2
METV Roundhill Ball Metaverse ETF 4.0 59 10 8.2 -6.7
IGRO iShares International Dividend Growth ETF 4.0 15 54 6.7 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 30 8.0 -6.9
GSIB Themes Global Systemically Important Banks ETF 3.8 35 34 8.3 -6.6
GLIN VanEck India Growth Leaders ETF 3.8 77 -8 5.4 -9.5
ACWI iShares MSCI ACWI ETF 3.8 32 37 4.6 -10.2
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 24 4.4 -10.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -1 9.6 -5.3
SCHY Schwab International Dividend Equity ETF 3.6 14 55 8.4 -6.5
IBUY Amplify Online Retail ETF 3.6 65 4 2.3 -12.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 23 7.8 -7.0
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 59 6.1 -8.8
VT Vanguard Total World Stock ETF 3.4 6 63 5.0 -9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 22 7.2 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 14 6.7 -8.2
DGT State Street SPDR Global Dow ETF 3.2 50 19 5.6 -9.3
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 22 7.5 -7.4
GLOF iShares Global Equity Factor ETF 3.1 20 49 5.6 -9.3
BRAZ Global X Brazil Active ETF 3.1 75 -6 10.9 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 57 4.4 -10.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -20 4.3 -10.6
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 9 4.5 -10.4
IXG iShares Global Financials ETF 3.0 42 27 6.2 -8.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 14 5.8 -9.1
ILF iShares Latin America 40 ETF 2.9 48 21 9.9 -5.0
JIG JPMorgan International Growth ETF 2.9 55 14 3.6 -11.3
ISHP First Trust Nasdaq Retail ETF 2.8 60 9 5.5 -9.4
XT iShares Exponential Technologies ETF 2.8 46 23 3.8 -11.1
FRDM Freedom 100 Emerging Markets ETF 2.7 49 20 5.1 -9.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -6 5.6 -9.3
CNYA iShares MSCI China A ETF 2.7 60 9 6.3 -8.6
FDCF Fidelity Disruptive Communications ETF 2.6 50 19 1.9 -13.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 22 5.0 -9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -3 2.2 -12.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.6 79 -10 3.4 -11.5
IBLC iShares Blockchain and Tech ETF 2.5 47 22 -1.2 -16.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 4.5 -10.4
SDIV Global X Superdividend ETF 2.4 58 11 13.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 2.4 40 29 2.9 -12.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -11 6.7 -8.2
NXTG First Trust Indxx NextG ETF 2.4 70 -1 3.4 -11.5
DINT Davis Select International ETF 2.3 55 14 6.1 -8.8
DWLD Davis Select Worldwide ETF 2.3 63 6 6.8 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 1 2.6 -12.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 4 6.1 -8.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.5 -12.4
OND ProShares On-Demand ETF 2.3 58 11 0.5 -14.4
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -6 3.9 -11.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 9 7.7 -7.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 22 1.3 -13.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 30 1.0 -13.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.5 -10.4
TTAI FCF International Quality ETF 2.2 59 10 6.8 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 60 4.9 -10.0
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 51 0.0 -14.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 7 3.0 -11.8
DGIN VanEck Digital India ETF 1.9 71 -2 1.5 -13.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 29 9.0 -5.9
CLNR IQ Cleaner Transport ETF 1.9 45 24 3.9 -11.0
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 4 3.4 -11.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -11 6.6 -8.3
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 4 3.3 -11.6
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 30 9.3 -5.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 51 4.0 -10.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -1 2.2 -12.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 7.5 -7.4
XDAT Franklin Exponential Data ETF 1.7 50 19 1.2 -13.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 27 7.6 -7.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -10 6.2 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 1 2.9 -12.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -17 0.3 -14.6
BATT Amplify Lithium & Battery Technology ETF 1.5 59 10 1.9 -13.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 8 1.2 -13.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 0 1.9 -13.0
IPKW Invesco International BuyBack Achievers ETF 1.5 55 14 8.2 -6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 9 10.7 -4.2
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -6 1.1 -13.8
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -15.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 10 3.3 -11.6
OTGL OTG Latin America ETF 1.3 269 -200 8.0 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 1 5.1 -9.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -1 6.8 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 30 8.2 -6.7
EBIZ Global X E-Commerce ETF 1.2 50 19 4.9 -10.0
VIDI Vident International Equity Strategy ETF 1.2 61 8 8.1 -6.8
FEGE First Eagle Global Equity ETF 1.2 79 -10 6.0 -8.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 22 2.8 -12.1
DEW WisdomTree Global High Dividend Fund 1.2 58 11 7.2 -7.7
RING iShares MSCI Global Gold Miners ETF 1.2 39 30 3.8 -11.0
WWJD Inspire International ETF 1.2 80 -11 6.3 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 20 9.0 -5.9
GPT Intelligent Alpha Atlas ETF 1.2 69 0 6.2 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -6 1.7 -13.2
ONLN ProShares Online Retail ETF 1.1 58 11 1.3 -13.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 11 3.1 -11.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 12 2.3 -12.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 49 4.0 -10.9
CDIG City Different Investments Global Equity ETF 1.1 75 -6 -1.6 -16.5
AOTS AOT Software Platform ETF 1.1 49 20 4.7 -10.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 5.8 -9.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -26 2.3 -12.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 14 6.3 -8.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 19 1.5 -13.4
ARKF ARK Fintech Innovation ETF 1.0 75 -6 0.3 -14.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -16 -2.1 -17.0
BJK VanEck Gaming ETF 1.0 65 4 4.6 -10.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -6 -0.2 -15.0
GURU Global X Guru Index ETF 1.0 75 -6 2.4 -12.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 24 2.4 -12.5
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -1 0.8 -14.1
AOTG AOT Growth and Innovation ETF 1.0 75 -6 1.2 -13.7
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -1 5.7 -9.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 19 5.6 -9.3
MID American Century Mid Cap Growth Impact ETF 1.0 45 24 3.0 -11.9
FFF Founders 100 ETF 1.0 75 -6 2.5 -12.4
COPX Global X Copper Miners ETF 1.0 65 4 4.3 -10.6
PBD Invesco Global Clean Energy ETF 1.0 75 -6 0.2 -14.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -6 5.0 -9.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 19 2.9 -12.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.7 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 29 8.6 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 3.4 -11.5
BLES Inspire Global Hope ETF 0.9 61 8 5.7 -9.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 34 8.2 -6.6
AUAU Global X Gold Miners ETF 0.9 35 34 2.9 -12.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 22 4.0 -10.9
IOO iShares Global 100 ETF 0.9 41 28 3.8 -11.1
AGMI Themes Silver Miners ETF 0.9 35 34 4.4 -10.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -1 7.3 -7.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 15 9.7 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 3.8 -11.1
DFNL Davis Select Financial ETF 0.8 63 6 7.6 -7.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 36 4.3 -10.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 9 2.3 -12.6
IYF iShares U.S. Financials ETF 0.7 40 29 5.8 -9.1
ICLN iShares Global Clean Energy ETF 0.7 41 28 1.7 -13.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 9 9.4 -5.5
CGIE Capital Group International Equity ETF 0.7 54 15 4.6 -10.3
APIE ActivePassive International Equity ETF 0.7 45 24 6.4 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 11 3.4 -11.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 8.6 -6.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -1 3.7 -11.2
IXC iShares Global Energy ETF 0.6 44 25 7.4 -7.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 2.9 -12.0
PGJ Invesco Golden Dragon China ETF 0.6 70 -1 15.4 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 -9.1
HAP VanEck Natural Resources ETF 0.6 50 19 6.9 -8.0
JXI iShares Global Utilities ETF 0.5 43 26 5.2 -9.7
DTAN Sparkline International Intangible Value ETF 0.5 55 14 7.1 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 10 2.3 -12.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.1 -8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 10 5.6 -9.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 10 6.0 -8.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.3 -10.6
IGF iShares Global Infrastructure ETF 0.5 41 28 4.3 -10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 30 6.8 -8.1
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.2 -9.7
DWX SPDR S&P International Dividend ETF 0.5 45 24 6.8 -8.1
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.1 -11.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.2 -11.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 50 5.5 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 4 1.4 -13.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.7 -7.1
CTEC Global X CleanTech ETF 0.4 50 19 -0.1 -15.0
FXO First Trust Financials AlphaDEX Fund 0.4 62 7 8.3 -6.6
VPL Vanguard FTSE Pacific ETF 0.4 7 62 5.2 -9.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 7.1 -7.8
INQQ India Internet & Ecommerce ETF 0.4 86 -17 0.7 -14.2
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.6 -10.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 23 5.1 -9.8
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.1 -13.8
PIO Invesco Global Water ETF 0.3 75 -6 4.4 -10.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.6 -8.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 5.0 -9.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 4.3 -10.6
BMED Future Health ETF 0.3 85 -16 1.2 -13.6
INTF iShares International Equity Factor ETF 0.3 15 54 6.5 -8.4
BOTT Themes Robotics & Automation ETF 0.3 35 34 -4.0 -18.9
DIVS SmartETFs Dividend Builder ETF 0.3 65 4 4.4 -10.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.1 -11.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 34 3.3 -11.6
YNOT Horizon Digital Frontier ETF 0.3 75 -6 2.5 -12.4
IPOS Renaissance International IPO ETF 0.3 80 -11 0.0 -14.9
TRFM AAM Transformers ETF 0.3 49 20 1.0 -13.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.9 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 2.9 -12.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 20 7.3 -7.6
IXN iShares Global Tech ETF 0.2 41 28 2.6 -12.3
IQSI IQ Candriam International Equity ETF 0.2 15 54 5.6 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 4.9 -10.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 4 4.5 -10.4
GMET VanEck Green Metals ETF 0.2 63 6 0.6 -14.3
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.0 -8.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.3 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 44 5.4 -9.5
MOO VanEck Agribusiness ETF 0.2 53 16 9.3 -5.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 5.6 -9.3
COPA Themes Copper Miners ETF 0.2 35 34 3.1 -11.8
BOAT SonicShares Global Shipping ETF 0.2 69 0 21.4 +6.5
BEDZ AdvisorShares Hotel ETF 0.2 100 -31 5.0 -9.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.4 -11.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 4.6 -10.3
EXI iShares Global Industrials ETF 0.2 42 27 3.6 -11.3
SETM Sprott Energy Transition Materials ETF 0.2 65 4 1.8 -13.1
FDHT Fidelity Digital Health ETF 0.2 39 30 1.7 -13.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.4 -12.5
SCHF Schwab International Equity ETF 0.2 6 63 5.9 -9.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -1 5.0 -9.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 3.3 -11.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 66 5.9 -9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.2 -8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.8 -14.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.4 -6.5
USEW Cambria US EW ETF 0.1 30 39 4.1 -10.8
CUT Invesco MSCI Global Timber ETF 0.1 61 8 8.5 -6.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.6 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 31 5.1 -9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 3.6 -11.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.6 -10.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 3.5 -11.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -7 3.2 -11.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 49 3.6 -11.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 8.5 -6.4
RCGE RockCreek Global Equality ETF 0.1 95 -26 6.1 -8.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 9.1 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 3.6 -11.3
FRNW Fidelity Clean Energy ETF 0.1 39 30 1.8 -13.1
IWF iShares Russell 1000 Growth ETF 0.1 19 50 14.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.1 -8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 5.6 -9.3
BINV Brandes International ETF 0.1 70 -1 8.6 -6.3
OAIM OneAscent International Equity ETF 0.1 95 -26 4.6 -10.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 4.6 -10.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 4 7.9 -7.0
PIEL Pacer International Export Leaders ETF 0.1 60 9 4.0 -10.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -2.6 -17.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 10.0 -4.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 22 1.5 -13.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 5.9 -9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.1 -11.8
SMMD iShares Russell 2500 ETF 0.1 15 54 5.4 -9.4
AGNG Global X Aging Population ETF 0.1 50 19 4.4 -10.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 -5.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.7 -14.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.7 -8.2
GDX VanEck Gold Miners ETF 0.1 51 18 3.3 -11.6
AUMI Themes Gold Miners ETF 0.1 35 34 3.7 -11.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.9 -7.9
HERO Global X Video Games & Esports ETF 0.1 50 19 6.1 -8.8
DIV Global X SuperDividend US ETF 0.1 45 24 9.8 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 12.1 -2.8
STXM Strive Mid-Cap ETF 0.1 18 51 5.8 -9.1
TAN Invesco Solar ETF 0.1 67 2 4.0 -10.9
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.6 -8.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.1 -10.8
IXJ iShares Global Healthcare ETF 0.1 42 27 6.3 -8.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.9 -11.0
RVRB Reverb ETF 0.1 30 39 3.8 -11.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.6 -11.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.6 -11.3
AQWA Global X Clean Water ETF 0.1 50 19 5.0 -9.9
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.6 -10.3
TBLU Tortoise Global Water ESG ETF 0.1 40 29 4.5 -10.3
IWL iShares Russell Top 200 ETF 0.1 15 54 3.9 -11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 1.7 -13.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 15 2.7 -12.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 19 4.6 -10.3
LITP Sprott Lithium Miners ETF 0.1 65 4 0.8 -14.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.1 -10.8
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.2 -10.7
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.1 -10.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 -10.9
IWB iShares Russell 1000 ETF 0.1 15 54 4.1 -10.7
HEAL Global X HealthTech ETF 0.1 50 19 -1.5 -16.4
POWR iShares U.S. Power Infrastructure ETF 0.1 40 29 4.0 -10.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -10 -4.1 -19.0
IBB iShares Biotechnology ETF 0.1 45 24 -0.5 -15.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 0.3 -14.6
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.3 -6.6
MEDI Harbor Health Care ETF 0.1 80 -11 -1.4 -16.3
CANC Tema Oncology ETF 0.1 75 -6 -2.4 -17.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 19 -1.2 -16.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.3 -12.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 9 0.3 -14.6
IBOT Vaneck Robotics ETF 0.1 47 22 3.2 -11.7
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.1 -11.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.2 -10.7
INEQ Columbia International Equity Income ETF 0.1 45 24 7.9 -7.0
FDEV Fidelity International Multifactor ETF 0.1 18 51 7.3 -7.6
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.6 -9.3
AWAY ETFMG Travel Tech ETF 0.1 76 -7 1.1 -13.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.3 -9.6
JETS U.S. Global Jets ETF 0.1 60 9 2.5 -12.4
NERD Roundhill Video Games ETF 0.1 50 19 8.2 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 -0.0 -14.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 10.1 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.7 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 6.3 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 5.2 -9.7
GOEX Global X Gold Explorers ETF 0.1 65 4 2.5 -12.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 34 6.5 -8.4
GVLU Gotham 1000 Value ETF 0.1 50 19 8.2 -6.6
STXK Strive Small-Cap ETF 0.1 18 51 5.1 -9.7
IQRA IQ CBRE Real Assets ETF 0.1 65 4 5.9 -9.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.0 -8.9
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.3 -9.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 6.6 -8.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.3 -8.6
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.4 -7.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.1 -7.8
QINT American Century Quality Diversified International ETF 0.0 39 30 6.6 -8.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -6 5.7 -9.2
FINX Global X FinTech ETF 0.0 68 1 3.2 -11.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.0 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 4.0 -10.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 6.6 -8.3
IWM iShares Russell 2000 ETF 0.0 19 50 2.6 -12.3
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 -14.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.5 -11.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.6 -14.3
VTWO Vanguard Russell 2000 ETF 0.0 7 62 2.7 -12.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.2 -16.1
RSSL Global X Russell 2000 ETF 0.0 8 61 2.7 -12.2
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -16 1.1 -13.7
IWR iShares Russell Midcap ETF 0.0 19 50 5.3 -9.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.8 -12.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.7 -9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.0 -7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 9.3 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.0 -8.9
DFIS Dimensional International Small Cap ETF 0.0 39 30 6.1 -8.7
CGV Conductor Global Equity Value ETF 0.0 130 -61 7.7 -7.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 -10.2
DWM WisdomTree International Equity Fund 0.0 48 21 5.6 -9.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.1 -12.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.4 -8.5
OCEN IQ Clean Oceans ETF 0.0 45 24 4.6 -10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 5.8 -9.1
STXV Strive 1000 Value ETF 0.0 18 51 6.8 -8.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 5.1 -9.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 0.9 -14.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.7 -9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.4 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.4 -9.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 5.4 -9.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.8 -12.0
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 -12.0
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.3 -9.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.4 -9.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 4.9 -10.0
CNXT VanEck ChiNext ETF 0.0 65 4 2.5 -12.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.6 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.8 -11.1
AVSD Avantis Responsible International Equity ETF 0.0 23 46 6.0 -8.9

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 0.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 14.9 %
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.