iShares MSCI BIC ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $74
Currency USD
Expense ratio 69 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 675
Wgt avg mkt cap (mns) $112,103
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 0.1%
Developed mkts 11.9%
Emerging mkts 88.1%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 8.0 %
RELIANCE INDUSTRIES LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 4.0 %
MEITUAN DIANPING 2.6 %
HDFC BANK LIMITED 2.0 %
ICICI BANK LTD 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
INFOSYS TECHNOLOGIES LTD 1.8 %
CHINA CONSTRUCTION BANK-H 1.7 %
XIAOMI CORP. CLASS B 1.3 %
Total 30.6 %

TOP COUNTRY EXPOSURE
CHINA 44.4 %
INDIA 37.0 %
BRAZIL 7.7 %
HONG KONG 3.1 %
RUSSIA 2.0 %
CAYMAN ISLANDS 1.0 %
CYPRUS 0.2 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %
NETHERLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 19.7% -0.2% 2.1% -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 16%
MSCI EAFE 0.69 33%
MSCI Emg. Mkts. 1.10 82%

Technical Indicators
Recent close $37.77
30d moving avg. $40.00
Annualized volatility 21.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $52,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 6.9%


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
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 55.5 49 20 6.5 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 50.8 70 -1 6.2 -0.8
EEM iShares MSCI Emerging Markets ETF 49.9 69 0 6.9 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 48.3 17 52 7.6 +0.7
MCHI iShares MSCI China ETF 47.5 59 10 8.4 +1.5
FLCH Franklin FTSE China ETF 46.3 19 50 8.8 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.9 30 39 7.3 +0.4
VWO Vanguard FTSE Emerging Markets ETF 44.9 8 61 6.9 0.0
SCHE Schwab Emerging Markets Equity ETF 43.6 11 58 7.1 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 43.4 19 50 6.9 -0.1
GXC SPDR S&P China ETF 43.4 59 10 8.3 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 43.3 49 20 8.2 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 42.9 49 20 6.1 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 42.6 9 60 7.5 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 42.5 49 20 12.2 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.2 66 3 10.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.8 15 54 7.2 +0.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 41.4 35 34 7.4 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 40.7 11 58 8.4 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.5 36 33 7.8 +0.9
KALL KraneShares MSCI All China Index ETF 40.5 49 20 9.0 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.2 20 49 6.8 -0.1
ESGE iShares ESG Aware MSCI EM ETF 39.8 25 44 7.1 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.5 15 54 10.2 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 39.0 16 53 6.8 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.9 45 24 11.0 +4.1
ECON Columbia Emerging Markets Consumer ETF 37.5 49 20 7.3 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 37.4 35 34 7.3 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.3 32 37 6.2 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 37.2 7 62 7.3 +0.4
INDA iShares MSCI India ETF 37.1 65 4 4.4 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 44 8.5 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.7 39 30 12.5 +5.6
STXE Strive Emerging Markets Ex-China ETF 34.4 32 37 7.0 +0.1
PIN Invesco India ETF 33.8 78 -9 4.5 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 33.3 25 44 6.7 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.3 30 39 8.1 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 31.9 15 54 6.3 -0.6
FLIN Franklin FTSE India ETF 31.7 19 50 4.7 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.5 38 31 7.8 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 30.7 41 28 7.4 +0.5
FXI iShares China Large-Cap ETF 30.7 74 -5 8.2 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.1 33 36 8.2 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.0 32 37 6.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.2 59 10 11.3 +4.4
DFEV Dimensional Emerging Markets Value ETF 28.5 43 26 11.1 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 28.3 75 -6 7.6 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 28.2 41 28 5.0 -1.9
AVEM Avantis Emerging Markets Equity ETF 27.3 33 36 8.9 +1.9
EPI WisdomTree India Earnings Fund 27.1 85 -16 6.1 -0.9
INDY iShares India 50 ETF 26.9 89 -20 4.6 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.6 35 34 12.4 +5.5
AIA iShares Asia 50 ETF 26.3 50 19 6.6 -0.3
MCH Matthews China Active ETF 26.2 79 -10 5.4 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 25.8 36 33 6.5 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 25.8 80 -11 6.3 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 25.6 32 37 6.0 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.5 50 19 13.0 +6.1
JCHI JPMorgan Active China ETF 22.7 65 4 8.0 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.2 86 -17 1.6 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.8 24 45 9.2 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.6 25 44 6.6 -0.3
MINV Matthews Asia Innovators Active ETF 21.4 79 -10 3.0 -3.9
KWEB KraneShares CSI China Internet ETF 21.4 69 0 -1.4 -8.3
FDEM Fidelity Emerging Markets Multifactor ETF 21.4 25 44 12.3 +5.4
KTEC KraneShares Hang Seng TECH Index ETF 21.2 69 0 -3.6 -10.5
MEM Matthews Emerging Markets Equity Active ETF 21.1 79 -10 5.4 -1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 20.9 18 51 6.8 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.6 40 29 8.3 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.3 95 -26 10.5 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 20.2 44 25 15.8 +8.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.7 75 -6 8.2 +1.3
FDNI First Trust Dow Jones International Internet ETF 19.6 65 4 2.1 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 40 5.5 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.6 44 25 10.6 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.7 32 37 6.9 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 17.7 75 -6 2.0 -5.0
TCHI iShares MSCI China Multisector Tech ETF 17.4 59 10 1.9 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 16.5 48 21 8.8 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.2 60 9 0.5 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 15.4 80 -11 13.0 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 35 7.0 +0.0
EMC Global X Emerging Markets Great Consumer ETF 15.0 75 -6 4.5 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 14.9 65 4 5.9 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.4 45 24 12.3 +5.4
AVES Avantis Emerging Markets Value ETF 14.2 36 33 11.6 +4.7
CQQQ Invesco China Technology ETF 14.0 70 -1 -7.9 -14.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 8 61 7.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 62 7.2 +0.3
XCEM Columbia EM Core ex-China ETF 12.8 16 53 7.7 +0.8
VXUS Vanguard Total International Stock ETF 12.8 7 62 7.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 51 7.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.1 41 28 7.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 49 6.3 -0.6
CWI SPDR MSCI ACWI ex-US ETF 11.9 30 39 6.9 +0.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 6 18.9 +11.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.1 88 -19 7.4 +0.5
VSGX Vanguard ESG International Stock ETF 11.0 12 57 6.8 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 4 6.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 39 8.0 +1.0
NDIA Global X India Active ETF 9.6 75 -6 7.2 +0.3
DVYE iShares Emerging Markets Dividend ETF 9.2 49 20 18.8 +11.8
EWZ iShares MSCI Brazil ETF 8.8 58 11 10.4 +3.4
FILL iShares MSCI Global Energy Producers ETF 8.8 39 30 9.6 +2.7
SOCL Global X Social Media ETF 8.6 65 4 -6.4 -13.3
VYMI Vanguard International High Dividend Yield ETF 8.4 22 47 9.8 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 9 2.3 -4.6
INDF Nifty India Financials ETF 8.0 75 -6 5.3 -1.7
ESPO VanEck Video Gaming and eSports ETF 7.8 56 13 3.5 -3.4
GVAL Cambria Global Value ETF 7.8 68 1 13.1 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 4 8.2 +1.2
VIGI Vanguard International Dividend Appreciation ETF 7.4 15 54 6.4 -0.5
RXI iShares Global Consumer Discretionary ETF 7.3 41 28 5.4 -1.6
FCA First Trust China AlphaDEX Fund 7.3 80 -11 16.2 +9.2
FLBR Franklin FTSE Brazil ETF 7.1 19 50 13.2 +6.3
FLLA Franklin FTSE Latin America ETF 7.1 19 50 13.2 +6.2
MOTI VanEck Morningstar International Moat ETF 6.7 58 11 5.9 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 6.6 69 0 5.3 -1.7
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 22 12.9 +6.0
EMM Global X Emerging Markets ex-China ETF 6.6 75 -6 4.2 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 22 9.4 +2.5
JIG JPMorgan International Growth ETF 6.4 55 14 4.6 -2.3
IGRO iShares International Dividend Growth ETF 6.4 15 54 7.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 51 7.5 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.3 60 9 9.8 +2.9
FBZ First Trust Brazil AlphaDEX Fund 6.3 80 -11 13.3 +6.4
CGXU Capital Group International Focus Equity ETF 6.3 54 15 4.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 14 8.0 +1.0
CNYA iShares MSCI China A ETF 6.2 60 9 8.0 +1.1
IXP iShares Global Comm Services ETF 6.1 42 27 5.1 -1.9
BIGFX Baron International Growth Retail 6.1 75 -6 3.1 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 27 8.1 +1.1
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -11 8.4 +1.5
GLIN VanEck India Growth Leaders ETF 5.8 77 -8 5.7 -1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.8 65 4 7.9 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -6 3.3 -3.6
FMET Fidelity Metaverse ETF 5.3 39 30 5.4 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 20 12.0 +5.1
ACWI iShares MSCI ACWI ETF 5.2 32 37 5.3 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 22 14.8 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 49 5.2 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 2 15.0 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 1 4.0 -2.9
ARVR First Trust Indxx Metaverse ETF 4.9 70 -1 0.8 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 22 -4.9 -11.8
RODE Hartford Multifactor Diversified International ETF 4.8 29 40 11.8 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -9 9.0 +2.1
DEW WisdomTree Global High Dividend Fund 4.6 58 11 8.5 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.6 29 40 8.7 +1.8
DGT SPDR Global Dow ETF 4.6 50 19 6.8 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -1 -3.5 -10.4
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 24 3.6 -3.4
GLOF iShares Global Equity Factor ETF 4.5 20 49 7.0 +0.1
DGIN VanEck Digital India ETF 4.4 71 -2 0.1 -6.8
VT Vanguard Total World Stock ETF 4.4 7 62 5.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 57 4.8 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 5.4 -1.5
ISHP First Trust Nasdaq Retail ETF 4.2 60 9 2.9 -4.1
NXTG First Trust Indxx NextG ETF 4.2 70 -1 6.2 -0.7
METV Roundhill Ball Metaverse ETF 4.1 59 10 3.4 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 1 5.5 -1.4
IBUY Amplify Online Retail ETF 4.1 65 4 1.4 -5.6
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -6 3.8 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 21 1.9 -5.0
IPKW Invesco International BuyBack Achievers ETF 4.0 55 14 11.0 +4.1
OND ProShares On-Demand ETF 3.9 58 11 -2.2 -9.1
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 3 13.2 +6.3
SCHY Schwab International Dividend Equity ETF 3.8 14 55 9.3 +2.4
DINT Davis Select International ETF 3.8 55 14 6.0 -0.9
DWLD Davis Select Worldwide ETF 3.8 63 6 6.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 4 4.6 -2.4
RAYC Rayliant Quantamental China Equity ETF 3.5 80 -11 8.6 +1.7
FDCF Fidelity Disruptive Communications ETF 3.4 50 19 2.6 -4.4
VIDI Vident International Equity Strategy ETF 3.4 61 8 10.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 17 5.6 -1.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.1 55 14 8.5 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 24 5.7 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.1 35 34 13.4 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 9.3 +2.4
BRAZ Global X Brazil Active ETF 3.0 75 -6 10.1 +3.2
TTAI FCF International Quality ETF 3.0 59 10 5.6 -1.3
AFTY Pacer CSOP FTSE China A50 ETF 3.0 70 -1 9.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 19 1.8 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -6 2.9 -4.1
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -6 2.5 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -1 9.2 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 12.8 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 60 5.4 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -17 1.2 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 20 5.6 -1.3
IBLC iShares Blockchain and Tech ETF 2.6 47 22 -1.7 -8.6
XT iShares Exponential Technologies ETF 2.5 46 23 4.8 -2.2
INCO Columbia India Consumer ETF 2.5 75 -6 1.5 -5.4
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 5.6 -1.3
ILF iShares Latin America 40 ETF 2.5 48 21 10.4 +3.5
IXG iShares Global Financials ETF 2.5 42 27 6.2 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -21 6.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 9 3.5 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -6 5.0 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 1 8.2 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 14 9.7 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -10 5.6 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -10 10.3 +3.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 17 2.8 -4.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 20 16.1 +9.2
EBIZ Global X E-Commerce ETF 2.1 50 19 2.1 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 1 5.8 -1.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.1 65 4 3.9 -3.0
FRDM Freedom 100 Emerging Markets ETF 2.0 49 20 7.3 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 10 5.8 -1.1
ONLN ProShares Online Retail ETF 1.9 58 11 3.3 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 12 5.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 49 5.2 -1.7
LIVR Intelligent Livermore ETF 1.9 69 0 6.0 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -6 8.9 +2.0
XNTK SPDR NYSE Technology ETF 1.8 35 34 4.2 -2.8
CLNR IQ Cleaner Transport ETF 1.8 45 24 6.8 -0.1
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 4 4.3 -2.6
SDIV Global X Superdividend ETF 1.7 58 11 14.9 +8.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 9 13.4 +6.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -20 4.9 -2.0
PGJ Invesco Golden Dragon China ETF 1.6 70 -1 4.9 -2.0
QINT American Century Quality Diversified International ETF 1.4 39 30 7.7 +0.8
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -1 8.2 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 30 -1.7 -8.6
BWEB Bitwise Web3 ETF 1.4 85 -16 0.7 -6.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 19 2.8 -4.2
INQQ India Internet & Ecommerce ETF 1.4 86 -17 2.6 -4.4
BNE Blue Horizon BNE ETF 1.3 87 -18 4.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 22 -0.4 -7.4
WWJD Inspire International ETF 1.3 80 -11 7.3 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -3 1.0 -5.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -1 4.9 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 57 8.3 +1.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 20 2.7 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 8 1.2 -5.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 -6 9.1 +2.2
CGIE Capital Group International Equity ETF 1.2 54 15 4.9 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 -0.1 -7.0
WISE Themes Generative Artificial Intelligence ETF 1.2 35 34 0.5 -6.4
ICLN iShares Global Clean Energy ETF 1.2 41 28 6.0 -0.9
BLES Inspire Global Hope ETF 1.2 61 8 6.4 -0.5
IOO iShares Global 100 ETF 1.1 41 28 4.8 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 11 5.0 -1.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 22 4.6 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 1 7.3 +0.4
FXO First Trust Financials AlphaDEX Fund 1.1 62 7 7.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 22 5.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -1 3.8 -3.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 8 2.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 46 3.1 -3.8
ARKF ARK Fintech Innovation ETF 1.0 75 -6 -0.4 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -16 -1.9 -8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 1 2.1 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -6 0.0 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -12 3.6 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -26 2.3 -4.7
IPO Renaissance IPO ETF 1.0 60 9 -4.3 -11.3
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -1 1.3 -5.6
PWB Invesco Large Cap Growth ETF 1.0 56 13 3.2 -3.7
SFYF SoFi Social 50 ETF 1.0 29 40 -2.2 -9.1
AOTG AOT Growth and Innovation ETF 1.0 75 -6 3.1 -3.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 19 4.1 -2.8
BFIIX Baron FinTech 1.0 75 -6 3.4 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 4.6 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 9 9.0 +2.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 29 9.4 +2.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 22 10.1 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -1 9.7 +2.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 40 4.7 -2.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 19 3.6 -3.3
IYF iShares U.S. Financials ETF 0.9 40 29 5.4 -1.5
APIE ActivePassive International Equity ETF 0.9 45 24 8.1 +1.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 13 4.7 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 34 6.3 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 7 3.6 -3.3
OAIM OneAscent International Equity ETF 0.8 95 -26 5.1 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -6 4.6 -2.4
TRFM AAM Transformers ETF 0.8 49 20 2.0 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 22 8.0 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 59 7.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 8 -2.4 -9.3
IXC iShares Global Energy ETF 0.7 44 25 8.7 +1.8
ARKW ARK Next Generation Internet ETF 0.7 87 -18 -0.7 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 9 8.5 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -1 9.8 +2.8
INNO Harbor Disruptive Innovation ETF 0.7 75 -6 1.6 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 11 4.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 23 4.9 -2.0
DFNL Davis Select Financial ETF 0.6 63 6 6.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 11 15.5 +8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 24 -0.6 -7.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 9.2 +2.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 29 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.6 41 28 4.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 9.7 +2.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 60 6.8 -0.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 30 5.6 -1.4
BGAIX Baron Global Advantage 0.5 75 -6 0.6 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 20 5.7 -1.2
CGV Conductor Global Equity Value ETF 0.5 130 -61 10.9 +4.0
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.6 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 30 11.0 +4.1
FFTY Innovator IBD 50 ETF 0.5 80 -11 -0.6 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 9 3.8 -3.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 12.2 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -3.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -16 3.2 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 10 9.1 +2.2
IWR iShares Russell Midcap ETF 0.4 19 50 5.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 0.2 -6.7
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.4 -2.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 5.6 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 2.1 -4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 9.9 +2.9
AGMI Themes Silver Miners ETF 0.4 35 34 4.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.8 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -11 3.8 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 22 5.0 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.4 45 24 2.9 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 8.9 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -6 4.2 -2.7
IXN iShares Global Tech ETF 0.3 41 28 4.5 -2.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 22 3.1 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 57 4.5 -2.4
COPX Global X Copper Miners ETF 0.3 65 4 8.2 +1.3
VPL Vanguard FTSE Pacific ETF 0.3 8 61 7.7 +0.8
EXI iShares Global Industrials ETF 0.3 42 27 4.5 -2.4
PTEC Global X PropTech ETF 0.3 50 19 1.6 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 7.2 +0.3
GDX VanEck Gold Miners ETF 0.3 51 18 4.5 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 14.2 +7.3
FPAG FPA Global Equity ETF 0.3 49 20 5.4 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 4 6.2 -0.8
MOO VanEck Agribusiness ETF 0.3 53 16 9.7 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -41 5.6 -1.4
DTAN Sparkline International Intangible Value ETF 0.3 55 14 9.2 +2.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -6 0.3 -6.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.5 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.7 -2.2
IQSI IQ Candriam International Equity ETF 0.3 15 54 6.6 -0.3
AQWA Global X Clean Water ETF 0.3 50 19 4.2 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 8 8.4 +1.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 27 9.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 4.1 -2.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 5.5 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 10 -0.8 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 1 4.8 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 22 -4.3 -11.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.3 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 49 1.0 -5.9
LNGG Roundhill Alerian LNG ETF 0.2 65 4 9.1 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -1 11.9 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.5 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 4.9 -2.0
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.2 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 7.0 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -11 12.3 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 4.6 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.7 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 7.0 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 24 -4.6 -11.5
PIO Invesco Global Water ETF 0.2 75 -6 5.2 -1.8
JXI iShares Global Utilities ETF 0.2 43 26 5.9 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 10.2 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 8.9 +2.0
RAYS Global X Solar ETF 0.2 51 18 6.9 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 34 5.1 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 19 12.8 +5.9
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.1 +0.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 9 2.3 -4.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 1 -4.1 -11.0
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 61 4.6 -2.4
BOAT SonicShares Global Shipping ETF 0.2 69 0 34.8 +27.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 7.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.2 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.3 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 22 4.3 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.4 -1.5
RVRB Reverb ETF 0.1 30 39 4.7 -2.3
TAN Invesco Solar ETF 0.1 67 2 10.4 +3.5
BINV Brandes International ETF 0.1 70 -1 8.5 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 14 1.9 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 19 4.7 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -16 8.6 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 11 0.3 -6.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.7 -3.3
GINX SGI Enhanced Global Income ETF 0.1 98 -29 5.6 -1.3
SCHF Schwab International Equity ETF 0.1 6 63 7.5 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 8.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.8 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 10 5.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 40 6.5 -0.5
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -5.2 -12.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.3 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -5.6 -12.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 9 21.5 +14.6
PBD Invesco Global Clean Energy ETF 0.1 75 -6 -5.3 -12.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 51 4.6 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 64 7.3 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 54 5.5 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 8.8 +1.9
FINX Global X FinTech ETF 0.1 68 1 2.6 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.6 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 4.7 -2.3
IWM iShares Russell 2000 ETF 0.1 19 50 2.8 -4.1
IWN iShares Russell 2000 Value ETF 0.1 24 45 4.8 -2.1
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.6 -6.4
PSC Principal U.S. Small-Cap ETF 0.1 38 31 5.9 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -21 3.9 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 0.7 -6.3
VTWO Vanguard Russell 2000 ETF 0.1 10 59 2.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 54 4.9 -2.0
RSSL Global X Russell 2000 ETF 0.1 8 61 2.6 -4.3
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 0.1 10 59 4.7 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 -0.1 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 9.9 +2.9
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -2.1
VONE Vanguard Russell 1000 ETF 0.1 8 61 4.9 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -11 7.6 +0.7
UIVM VictoryShares International Value Momentum ETF 0.1 35 34 11.0 +4.1
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.6 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 7.1 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 5.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.1 -1.8
JETS U.S. Global Jets ETF 0.1 60 9 -13.3 -20.2
DMAT Global X Disruptive Materials ETF 0.1 59 10 10.5 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 9.8 +2.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 2.4 -4.5
IXJ iShares Global Healthcare ETF 0.1 42 27 6.5 -0.4
CGDG Capital Group Dividend Growers ETF 0.1 47 22 6.6 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.8 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 30 -2.3 -9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -6 4.3 -2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.4 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 -0.7
AGNG Global X Aging Population ETF 0.1 50 19 4.2 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -10 0.0 -6.9
BMED Future Health ETF 0.1 85 -16 -0.2 -7.2
CNCR Range Cancer Therapeutics ETF 0.1 79 -10 0.0 -6.9
IBB iShares Biotechnology ETF 0.1 45 24 0.3 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 0.9 -6.0
MEDI Harbor Health Care ETF 0.1 80 -11 1.4 -5.5
CANC Tema Oncology ETF 0.1 75 -6 -3.6 -10.5
FMED Fidelity Disruptive Medicine ETF 0.1 50 19 -0.4 -7.3
BHCHX Baron Health Care Strategy 0.1 75 -6 -0.8 -7.7
BIOPX Baron Opportunity Retail 0.1 75 -6 1.0 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 30 -1.7 -8.6
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.9 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 10 3.9 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.5 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 60 4.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 5.0 -1.9
CTEC Global X CleanTech ETF 0.0 50 19 2.9 -4.0
FCLD Fidelity Cloud Computing ETF 0.0 39 30 3.1 -3.9
HAP VanEck Natural Resources ETF 0.0 50 19 10.0 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 9 12.5 +5.6
LUX Tema Luxury ETF 0.0 75 -6 3.0 -3.9
IQIN IQ 500 International ETF 0.0 25 44 9.2 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 10.0 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 7.2 +0.3
FAN First Trust Global Wind Energy ETF 0.0 60 9 5.5 -1.4
WNDY Global X Wind Energy ETF 0.0 50 19 6.1 -0.9
VRAI Virtus Real Asset Income ETF 0.0 55 14 8.0 +1.0
JFWD Jacob Forward ETF 0.0 75 -6 0.0 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 5.7 -1.2
URAN Themes Uranium & Nuclear ETF 0.0 35 34 1.9 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 2.1 -4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 59 5.3 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 34 4.7 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 18.6 +11.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 7.7 +0.8
DTH WisdomTree International High Dividend Fund 0.0 58 11 10.1 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.8 -0.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 12.3 +5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 10 5.5 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 17 4.5 -2.4
GMET VanEck Green Metals ETF 0.0 63 6 10.7 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0 65 4 12.8 +5.8
SETM Sprott Energy Transition Materials ETF 0.0 65 4 6.0 -1.0
AUMI Themes Gold Miners ETF 0.0 35 34 10.4 +3.4
COPA Themes Copper Miners ETF 0.0 35 34 7.3 +0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 50 6.8 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.3 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -26 3.5 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.9 +1.0
DWM WisdomTree International Equity Fund 0.0 48 21 8.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.9 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.8 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.2 -0.7
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.6 +0.7
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.1 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.3 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 49 -10.7 -17.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 60 8.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 6.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 5.8 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 13 1.1 -5.8
INTF iShares International Equity Factor ETF 0.0 15 54 8.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 7.1 +0.2
CNXT VanEck ChiNext ETF 0.0 65 4 4.1 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.9 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.4 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 6.5 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.7 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.7 -2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 46 7.1 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.48
 
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.