iShares MSCI BIC ETF
ALTAR
Score™		 13.1% 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 8.7 %
ALIBABA GROUP HOLDING LTD. 5.9 %
RELIANCE INDUSTRIES LTD 2.2 %
CHINA CONSTRUCTION BANK-H 2.2 %
HDFC BANK LIMITED 2.1 %
ICICI BANK LTD 1.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.5 %
SBERBANK 1.5 %
XIAOMI CORP. CLASS B 1.5 %
VALE SA 1.3 %
Total 28.6 %

TOP COUNTRY EXPOSURE
CHINA 45.8 %
INDIA 28.1 %
BRAZIL 10.3 %
HONG KONG 3.5 %
RUSSIA 2.4 %
CAYMAN ISLANDS 1.1 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% 3.5% -3.0% 5.2% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 45%
MSCI EAFE 0.78 58%
MSCI Emg. Mkts. 0.80 80%

Technical Indicators
Recent close $43.91
30d moving avg. $41.33
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 13.1%


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 47.8 59 10 16.9 +3.8
FLCH Franklin FTSE China ETF 47.4 19 50 16.2 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 52 11.8 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 42.5 49 20 13.1 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 41.1 49 20 7.6 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 40.7 49 20 7.7 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 39.3 16 53 6.9 -6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.8 15 54 8.0 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.8 66 3 7.3 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 38.6 19 50 7.3 -5.8
EEM iShares MSCI Emerging Markets ETF 37.9 69 0 7.8 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.5 15 54 8.9 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 37.4 49 20 8.7 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.8 70 -1 7.1 -6.0
VWO Vanguard FTSE Emerging Markets ETF 36.8 7 62 8.9 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 36.7 11 58 7.9 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.5 36 33 7.6 -5.5
SCHE Schwab Emerging Markets Equity ETF 36.3 11 58 9.2 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 36.0 30 39 8.0 -5.0
ECON Columbia Emerging Markets Consumer ETF 35.3 49 20 6.9 -6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.4 39 30 13.3 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.2 45 24 8.1 -5.0
FXI iShares China Large-Cap ETF 34.0 74 -5 19.2 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.2 20 49 8.4 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 32.6 9 60 8.1 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 31.9 7 62 9.2 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 31.9 32 37 12.7 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.5 30 39 7.6 -5.4
ESGE iShares ESG Aware MSCI EM ETF 30.7 25 44 8.3 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.6 35 34 11.0 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.8 33 36 6.9 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 28.7 29 40 7.0 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 28.2 25 44 9.0 -4.1
INDA iShares MSCI India ETF 28.1 65 4 4.2 -8.9
MCH Matthews China Active ETF 27.9 79 -10 14.3 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 27.2 35 34 6.9 -6.1
JCHI JPMorgan Active China ETF 27.2 65 4 14.5 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.7 32 37 7.4 -5.6
AVEM Avantis Emerging Markets Equity ETF 26.4 33 36 7.1 -6.0
VEXC Vanguard Emerging Markets Ex-China ETF 26.0 7 62 5.7 -7.4
FDEM Fidelity Emerging Markets Multifactor ETF 25.9 25 44 10.3 -2.8
FLIN Franklin FTSE India ETF 25.8 19 50 3.8 -9.2
PIN Invesco India ETF 25.6 78 -9 4.6 -8.4
AIA iShares Asia 50 ETF 25.3 50 19 8.4 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.2 41 28 6.7 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.1 38 31 6.9 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 23.9 41 28 4.9 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 23.6 15 54 5.6 -7.4
KTEC KraneShares Hang Seng TECH Index ETF 23.5 69 0 18.7 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.4 50 19 8.2 -4.9
EPI WisdomTree India Earnings Fund 23.3 85 -16 4.7 -8.4
DFEV Dimensional Emerging Markets Value ETF 23.2 43 26 9.6 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.9 59 10 8.4 -4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 22.6 33 36 6.7 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 22.4 75 -6 7.4 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 22.3 44 25 7.6 -5.5
EMC Global X Emerging Markets Great Consumer ETF 22.1 75 -6 7.2 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 22.0 36 33 5.9 -7.1
EMXC iShares MSCI Emerging Markets ex China ETF 21.8 25 44 5.2 -7.8
KWEB KraneShares CSI China Internet ETF 21.7 69 0 21.0 +7.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.0 86 -17 11.3 -1.8
MEM Matthews Emerging Markets Equity Active ETF 20.8 79 -10 8.5 -4.6
JADE JPMorgan Active Developing Markets Equity ETF 20.6 65 4 6.1 -7.0
XC WisdomTree Emerging Markets Ex-China Fund 20.3 32 37 5.9 -7.1
FDNI First Trust Dow Jones International Internet ETF 20.3 65 4 21.4 +8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.2 24 45 5.4 -7.6
STXE Strive Emerging Markets Ex-China ETF 20.0 32 37 5.5 -7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.0 25 44 6.2 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.7 40 29 6.3 -6.8
INDY iShares India 50 ETF 19.6 89 -20 4.8 -8.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.2 80 -11 4.6 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 19.0 48 21 8.6 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.7 45 24 9.1 -3.9
MINV Matthews Asia Innovators Active ETF 18.4 79 -10 5.6 -7.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.3 88 -19 8.3 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.8 44 25 8.9 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.3 95 -26 10.0 -3.1
XCEM Columbia EM Core ex-China ETF 16.5 16 53 5.1 -8.0
TCHI iShares MSCI China Multisector Tech ETF 15.5 59 10 13.7 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 15.4 75 -6 4.3 -8.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.1 75 -6 6.3 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 14.6 65 4 11.4 -1.6
AVES Avantis Emerging Markets Value ETF 14.1 36 33 8.7 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 9 8.7 -4.4
CQQQ Invesco China Technology ETF 13.4 70 -1 15.1 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.3 32 37 4.9 -8.2
JIVE JPMorgan International Value ETF 12.5 55 14 8.2 -4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.9 33 36 6.3 -6.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.8 34 35 6.3 -6.8
EWZ iShares MSCI Brazil ETF 11.6 58 11 9.0 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.6 18 51 6.3 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 28 6.0 -7.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.7 80 -11 8.4 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 65 6.6 -6.4
DVYE iShares Emerging Markets Dividend ETF 10.5 49 20 16.6 +3.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.3 63 6 10.4 -2.6
IXUS iShares Core MSCI Total International Stock ETF 10.3 7 62 6.5 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 49 5.6 -7.4
VXUS Vanguard Total International Stock ETF 10.2 5 64 6.5 -6.5
FLBR Franklin FTSE Brazil ETF 9.4 19 50 10.1 -3.0
FLLA Franklin FTSE Latin America ETF 9.4 19 50 9.4 -3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.4 53 16 5.2 -7.9
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 39 6.3 -6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.3 42 27 3.9 -9.1
SOCL Global X Social Media ETF 9.2 65 4 11.6 -1.5
VSGX Vanguard ESG International Stock ETF 9.1 10 59 6.5 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -6 3.5 -9.6
NDIA Global X India Active ETF 8.5 75 -6 4.6 -8.4
FLN First Trust Latin America AlphaDEX Fund 8.4 80 -11 8.9 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 39 6.2 -6.8
FCA First Trust China AlphaDEX Fund 8.1 80 -11 6.7 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 9 4.3 -8.7
VYMI Vanguard International High Dividend Yield ETF 7.7 17 52 7.9 -5.2
ESPO VanEck Video Gaming and eSports ETF 7.7 56 13 6.0 -7.0
JIG JPMorgan International Growth ETF 7.5 55 14 3.5 -9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 4 7.4 -5.7
RXI iShares Global Consumer Discretionary ETF 7.3 41 28 7.6 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 4 4.5 -8.6
FRGN Horizon International Equity ETF 7.0 75 -6 7.9 -5.1
IXP iShares Global Comm Services ETF 6.4 42 27 5.4 -7.7
MOTI VanEck Morningstar International Moat ETF 6.4 58 11 9.2 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 22 4.9 -8.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 21 2.5 -10.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.1 90 -21 3.8 -9.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 2 11.8 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.1 29 40 8.3 -4.8
CGXU Capital Group International Focus Equity ETF 5.8 54 15 3.9 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -9 9.7 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -1 2.8 -10.2
FMET Fidelity Metaverse ETF 5.5 39 30 4.5 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 17 7.4 -5.7
ARVR First Trust Indxx Metaverse ETF 5.1 70 -1 3.9 -9.1
GVAL Cambria Global Value ETF 5.0 68 1 8.6 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 22 7.2 -5.8
METV Roundhill Ball Metaverse ETF 5.0 59 10 7.9 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 9 6.2 -6.9
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 59 6.0 -7.1
INCO Columbia India Consumer ETF 4.8 75 -6 2.0 -11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 49 4.7 -8.3
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 3 9.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 4.7 52 17 3.8 -9.3
IGRO iShares International Dividend Growth ETF 4.6 15 54 6.6 -6.5
GEW Cambria Global EW ETF 4.4 29 40 5.4 -7.7
ACWI iShares MSCI ACWI ETF 4.4 32 37 4.7 -8.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 24 4.4 -8.6
SCHY Schwab International Dividend Equity ETF 4.2 14 55 8.1 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 5.0 -8.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -1 8.9 -4.2
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 22 7.5 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 30 7.6 -5.4
VT Vanguard Total World Stock ETF 3.9 6 63 5.0 -8.0
BUYZ Franklin Disruptive Commerce ETF 3.9 50 19 2.2 -10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 57 4.4 -8.7
GSIB Themes Global Systemically Important Banks ETF 3.7 35 34 8.5 -4.6
DGT State Street SPDR Global Dow ETF 3.7 50 19 5.7 -7.3
IBLC iShares Blockchain and Tech ETF 3.7 47 22 -1.3 -14.3
BRAZ Global X Brazil Active ETF 3.7 75 -6 8.6 -4.4
GLOF iShares Global Equity Factor ETF 3.6 20 49 5.6 -7.5
IBUY Amplify Online Retail ETF 3.5 65 4 2.1 -11.0
ILF iShares Latin America 40 ETF 3.5 48 21 8.6 -4.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -8 5.0 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 1 0.6 -12.4
XT iShares Exponential Technologies ETF 3.4 46 23 4.1 -9.0
FDCF Fidelity Disruptive Communications ETF 3.4 50 19 1.9 -11.2
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 1 3.1 -10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 7.3 -5.7
ISHP First Trust Nasdaq Retail ETF 3.3 60 9 4.9 -8.1
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 14 6.3 -6.8
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -6 4.8 -8.3
FRDM Freedom 100 Emerging Markets ETF 3.3 49 20 5.6 -7.5
IXG iShares Global Financials ETF 3.2 42 27 6.1 -6.9
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 51 0.0 -13.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -3 1.9 -11.2
SDIV Global X Superdividend ETF 2.7 58 11 12.9 -0.2
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 9 4.7 -8.4
CNYA iShares MSCI China A ETF 2.6 60 9 6.2 -6.9
NXTG First Trust Indxx NextG ETF 2.6 70 -1 4.2 -8.9
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 4 3.7 -9.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -6 6.0 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 4.5 -8.6
TTAI FCF International Quality ETF 2.5 59 10 6.7 -6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 -10 2.8 -10.3
WRND IQ Global Equity R&D Leaders ETF 2.5 18 51 4.0 -9.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 3.5 -9.5
DINT Davis Select International ETF 2.4 55 14 5.9 -7.2
DWLD Davis Select Worldwide ETF 2.4 63 6 6.6 -6.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 4 6.1 -7.0
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -6 1.6 -11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 60 4.9 -8.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 7 2.9 -10.2
OND ProShares On-Demand ETF 2.2 58 11 0.4 -12.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.4 -8.7
IDRV iShares Self-driving EV & Tech ETF 2.2 47 22 1.2 -11.9
CLNR IQ Cleaner Transport ETF 2.2 45 24 3.9 -9.2
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 9 7.8 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 14 5.5 -7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -11 7.2 -5.9
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 4 2.5 -10.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -20 4.5 -8.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -6 2.0 -11.0
ABLG Abacus FCF International Leaders ETF 2.1 59 10 6.1 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 22 4.9 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -1 2.6 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 30 1.0 -12.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 29 9.1 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 1 3.2 -9.9
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 30 9.3 -3.8
DGIN VanEck Digital India ETF 1.8 71 -2 1.4 -11.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 36 4.2 -8.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 10 4.3 -8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 6.7 -6.4
FEOE First Eagle Overseas Equity ETF 1.7 79 -10 6.0 -7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -17 0.2 -12.9
BATT Amplify Lithium & Battery Technology ETF 1.7 59 10 1.7 -11.4
EBIZ Global X E-Commerce ETF 1.7 50 19 4.3 -8.7
GPT Intelligent Alpha Atlas ETF 1.7 69 0 6.0 -7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 9 9.7 -3.4
OTGL OTG Latin America ETF 1.7 269 -200 6.9 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 0 1.8 -11.2
ONLN ProShares Online Retail ETF 1.5 58 11 1.1 -12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 11 3.4 -9.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 12 2.9 -10.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 49 4.3 -8.8
CDIG City Different Investments Global Equity ETF 1.5 75 -6 -1.5 -14.6
AOTS AOT Software Platform ETF 1.5 49 20 4.5 -8.6
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -6 1.2 -11.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 27 7.2 -5.8
WWJD Inspire International ETF 1.5 80 -11 6.0 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 1 5.4 -7.7
SMOG VanEck Low Carbon Energy ETF 1.4 61 8 1.1 -11.9
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -13.2
IPKW Invesco International BuyBack Achievers ETF 1.4 55 14 7.9 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -11 6.6 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -1 6.1 -7.0
VIDI Vident International Equity Strategy ETF 1.4 61 8 8.2 -4.9
FDTX Fidelity Disruptive Technology ETF 1.3 50 19 1.9 -11.2
FEGE First Eagle Global Equity ETF 1.3 79 -10 5.9 -7.2
XDAT Franklin Exponential Data ETF 1.3 50 19 1.2 -11.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 20 8.7 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -26 2.4 -10.7
DEW WisdomTree Global High Dividend Fund 1.2 58 11 7.3 -5.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 14 6.3 -6.8
RING iShares MSCI Global Gold Miners ETF 1.1 39 30 2.8 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 8.0 -5.1
ARKF ARK Fintech Innovation ETF 1.1 75 -6 0.2 -12.9
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -16 -2.2 -15.2
BJK VanEck Gaming ETF 1.1 65 4 4.1 -9.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -6 -0.2 -13.2
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -1 1.0 -12.1
AOTG AOT Growth and Innovation ETF 1.1 75 -6 1.4 -11.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -1 5.2 -7.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 19 5.1 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 4 5.1 -8.0
FFF Founders 100 ETF 1.1 75 -6 2.5 -10.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 22 2.7 -10.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 10 2.5 -10.6
IOO iShares Global 100 ETF 1.1 41 28 3.9 -9.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 4.7 -8.4
LIT Global X Lithium & Battery Tech ETF 1.1 75 -6 4.6 -8.5
FBOT Fidelity Disruptive Automation ETF 1.1 50 19 2.9 -10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 34 3.7 -9.4
ICLN iShares Global Clean Energy ETF 1.0 41 28 1.8 -11.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 29 8.1 -5.0
PBD Invesco Global Clean Energy ETF 1.0 75 -6 0.2 -12.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 6.8 -6.3
BLES Inspire Global Hope ETF 1.0 61 8 5.7 -7.4
GURU Global X Guru Index ETF 1.0 75 -6 2.3 -10.7
COPX Global X Copper Miners ETF 1.0 65 4 3.9 -9.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 15 9.4 -3.6
MID American Century Mid Cap Growth Impact ETF 1.0 45 24 2.9 -10.2
AUAU Global X Gold Miners ETF 1.0 35 34 2.1 -11.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 34 8.0 -5.0
IYF iShares U.S. Financials ETF 1.0 40 29 5.7 -7.4
TMAT Main Thematic Innovation ETF 1.0 164 -95 -2.0 -15.0
CGIE Capital Group International Equity ETF 1.0 54 15 4.5 -8.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.0 -5.1
AGMI Themes Silver Miners ETF 0.9 35 34 3.4 -9.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 3.8 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 3.4 -9.7
DFNL Davis Select Financial ETF 0.8 63 6 7.2 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 9 3.1 -10.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.2 -8.9
JXI iShares Global Utilities ETF 0.7 43 26 4.9 -8.2
APIE ActivePassive International Equity ETF 0.7 45 24 6.3 -6.8
YNOT Horizon Digital Frontier ETF 0.7 75 -6 2.6 -10.5
IXC iShares Global Energy ETF 0.7 44 25 7.5 -5.6
PGJ Invesco Golden Dragon China ETF 0.6 70 -1 13.1 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 7.9 -5.2
HAP VanEck Natural Resources ETF 0.6 50 19 6.5 -6.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -1 3.8 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 10 5.1 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 10 5.6 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 4 1.5 -11.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 2.5 -10.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 24 -0.9 -14.0
BMED Future Health ETF 0.5 85 -16 1.2 -11.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 7.4 -5.7
DWX SPDR S&P International Dividend ETF 0.5 45 24 6.6 -6.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 7 8.1 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 5.8 -7.3
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.3 -9.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.4 -9.7
CGW Invesco S&P Global Water Index ETF 0.5 57 12 4.3 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 23 5.1 -8.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 29 4.1 -8.9
IGF iShares Global Infrastructure ETF 0.4 41 28 4.1 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.5 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 9 9.1 -4.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 3 4.3 -8.8
PIO Invesco Global Water ETF 0.4 75 -6 4.1 -9.0
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.1 -11.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 3.4 -9.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 22 4.8 -8.3
IXN iShares Global Tech ETF 0.4 41 28 3.0 -10.1
TRFM AAM Transformers ETF 0.4 49 20 1.0 -12.0
INQQ India Internet & Ecommerce ETF 0.4 86 -17 0.5 -12.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 6.8 -6.3
INTF iShares International Equity Factor ETF 0.3 15 54 6.3 -6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.2 -7.9
CGDG Capital Group Dividend Growers ETF 0.3 47 22 5.1 -8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 6.9 -6.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 4 4.4 -8.7
BOTT Themes Robotics & Automation ETF 0.3 35 34 -3.9 -17.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.3 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 2.9 -10.1
VPL Vanguard FTSE Pacific ETF 0.3 7 62 5.3 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 7.6 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 3.3 -9.7
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 3.2 -9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.0 -8.1
EXI iShares Global Industrials ETF 0.2 42 27 3.5 -9.6
IQSI IQ Candriam International Equity ETF 0.2 15 54 5.5 -7.6
MOO VanEck Agribusiness ETF 0.2 53 16 8.6 -4.5
FDHT Fidelity Digital Health ETF 0.2 39 30 1.7 -11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.4 -10.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -31 5.2 -7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.0 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.7 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.4 -9.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.5 -9.6
BKIE BNY Mellon International Equity ETF 0.2 4 65 5.9 -7.2
GMET VanEck Green Metals ETF 0.2 63 6 0.2 -12.9
CUT Invesco MSCI Global Timber ETF 0.2 61 8 7.9 -5.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 10.7 -2.4
CTEC Global X CleanTech ETF 0.2 50 19 -0.1 -13.1
SETM Sprott Energy Transition Materials ETF 0.2 65 4 1.4 -11.7
DTAN Sparkline International Intangible Value ETF 0.2 55 14 7.1 -6.0
POWR iShares U.S. Power Infrastructure ETF 0.2 40 29 3.9 -9.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 2.1 -11.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 31 5.2 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 3.7 -9.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 61 4.7 -8.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 8.8 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.5 -9.5
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -7.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 5.2 -7.9
COPA Themes Copper Miners ETF 0.2 35 34 3.0 -10.0
RCGE RockCreek Global Equality ETF 0.2 95 -26 5.9 -7.1
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.4 -9.7
GDX VanEck Gold Miners ETF 0.2 51 18 2.3 -10.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 2.2 -10.8
AUMI Themes Gold Miners ETF 0.2 35 34 2.5 -10.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.1 -6.9
DIV Global X SuperDividend US ETF 0.2 45 24 9.6 -3.5
STXM Strive Mid-Cap ETF 0.2 18 51 5.7 -7.3
BOAT SonicShares Global Shipping ETF 0.1 69 0 21.0 +8.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 22 1.7 -11.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 6.2 -6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 5.6 -7.4
AGNG Global X Aging Population ETF 0.1 50 19 4.1 -9.0
TPIF Timothy Plan International ETF 0.1 62 7 5.4 -7.7
BINV Brandes International ETF 0.1 70 -1 8.2 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.0 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.8 -12.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.7 -8.4
SCHF Schwab International Equity ETF 0.1 6 63 5.9 -7.2
FRNW Fidelity Clean Energy ETF 0.1 39 30 1.9 -11.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.0 -7.1
IPOS Renaissance International IPO ETF 0.1 80 -11 0.0 -13.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.3 -8.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.2 -8.9
SMMD iShares Russell 2500 ETF 0.1 15 54 5.6 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 10.1 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 9.0 -4.0
TAN Invesco Solar ETF 0.1 67 2 4.5 -8.6
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.8 -9.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.7 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.0 -7.0
IXJ iShares Global Healthcare ETF 0.1 42 27 6.2 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.8 -6.3
IWL iShares Russell Top 200 ETF 0.1 15 54 3.9 -9.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.4 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 4.3 -8.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 4 7.7 -5.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.5 -9.5
PIEL Pacer International Export Leaders ETF 0.1 60 9 4.1 -8.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 5.9 -7.2
HERO Global X Video Games & Esports ETF 0.1 50 19 5.3 -7.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 15 2.3 -10.8
LITP Sprott Lithium Miners ETF 0.1 65 4 0.6 -12.5
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 -9.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.2 -8.9
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -8.9
IWB iShares Russell 1000 ETF 0.1 15 54 4.2 -8.9
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.3 -8.8
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 19 5.1 -8.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.7 -9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.8 -9.3
RVRB Reverb ETF 0.1 30 39 4.0 -9.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 -0.0 -13.1
HEAL Global X HealthTech ETF 0.1 50 19 -1.5 -14.5
FINX Global X FinTech ETF 0.1 68 1 2.7 -10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.0 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.1 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 5.6 -7.4
IWM iShares Russell 2000 ETF 0.1 19 50 2.7 -10.4
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.5 -12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 3.5 -9.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.6 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.6 -12.4
VTWO Vanguard Russell 2000 ETF 0.1 7 62 2.8 -10.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 30 -1.2 -14.3
RSSL Global X Russell 2000 ETF 0.1 8 61 2.7 -10.3
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -16 1.1 -11.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -2.7 -15.8
AWAY ETFMG Travel Tech ETF 0.1 76 -7 1.0 -12.1
JETS U.S. Global Jets ETF 0.1 60 9 2.5 -10.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.1 -7.0
INEQ Columbia International Equity Income ETF 0.1 45 24 7.5 -5.6
AQWA Global X Clean Water ETF 0.1 50 19 4.7 -8.3
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.3 -8.7
TBLU Tortoise Global Water ESG ETF 0.1 40 29 4.2 -8.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 11.0 -2.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.9 -12.2
IWR iShares Russell Midcap ETF 0.1 19 50 5.4 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.3 -10.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.2 -10.9
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.8 -7.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.0 -8.0
NERD Roundhill Video Games ETF 0.1 50 19 7.2 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 9 0.4 -12.7
IBOT Vaneck Robotics ETF 0.1 47 22 3.4 -9.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 8 1.5 -11.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 8 -0.7 -13.8
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.4 -4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.1 -7.0
DTH WisdomTree International High Dividend Fund 0.1 58 11 7.1 -5.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 20 6.8 -6.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 10.1 -2.9
QINT American Century Quality Diversified International ETF 0.1 39 30 6.4 -6.6
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.3 -7.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.5 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 6.5 -6.6
OCEN IQ Clean Oceans ETF 0.0 45 24 4.5 -8.5
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.7 -10.4
STXV Strive 1000 Value ETF 0.0 18 51 6.9 -6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.7 -11.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.4 -7.7
CGV Conductor Global Equity Value ETF 0.0 130 -61 7.3 -5.8
OAIM OneAscent International Equity ETF 0.0 95 -26 4.5 -8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 5.8 -7.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.1 -7.0
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.8 -8.3
DWM WisdomTree International Equity Fund 0.0 48 21 5.5 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.2 -8.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.3 -10.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.5 -6.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.1 -17.1
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -13.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -12.8
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -14.4
CANC Tema Oncology ETF 0.0 75 -6 -2.3 -15.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -14.2
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.5 -9.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.8 -10.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 5.1 -8.0
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.5 -7.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.6 -7.5
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 -10.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.4 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 1.4 -11.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.5 -7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 6.8 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 5.6 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 4.8 -8.3
CNXT VanEck ChiNext ETF 0.0 65 4 2.6 -10.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.8 -7.3
USEW Cambria US EW ETF 0.0 30 39 4.2 -8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.8 -9.2
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.8 -7.3

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 13.1 %
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.