iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Minimum Volatility Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $5,200
Currency USD
Expense ratio 22 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 243
Wgt avg mkt cap (mns) $58,104
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVARTIS AG 1.6 %
IBERDROLA SA 1.5 %
ZURICH FINANCIAL SERVICES AG 1.5 %
DBS GROUP HOLDINGS LTD 1.5 %
ORANGE SA 1.5 %
SWISSCOM AG 1.5 %
SAMPO OYJ CLASS A 1.4 %
ROYAL AHOLD DELHAIZE N.V. 1.4 %
TAKEDA PHARMACEUTICAL CO LTD 1.4 %
SHELL PLC 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
JAPAN 27.5 %
SWITZERLAND 11.3 %
BRITAIN 9.2 %
HONG KONG 6.4 %
FRANCE 6.1 %
SINGAPORE 5.3 %
AUSTRALIA 5.0 %
SPAIN 4.0 %
GERMANY 3.8 %
ISRAEL 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 26.0% 6.3% 6.0% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.25 17%
MSCI EAFE 0.58 67%
MSCI Emg. Mkts. 0.36 30%

Technical Indicators
Recent close $86.66
30d moving avg. $85.17
Annualized volatility 12.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 336
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 potential alternatives to the iShares MSCI EAFE Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EFAV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAV Expense: 22 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAV
Ticker Fund
Name		 Overlap1
vs EFAV
(%)		 Expense
ratio
(bp)		 Savings
vs EFAV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAV
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.3 30 -8 6.1 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 48.5 32 -10 5.5 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 36.7 80 -58 5.6 -0.1
DWMF WisdomTree International Multifactor Fund 36.3 38 -16 6.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 33.8 48 -26 6.2 +0.6
EFA iShares MSCI EAFE ETF 33.3 35 -13 5.9 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 32.5 9 13 7.0 +1.4
JHMD John Hancock Multifactor Developed International ETF 31.6 39 -17 6.6 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.5 36 -14 6.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.4 29 -7 7.0 +1.4
CIL VictoryShares International Volatility Wtd ETF 31.3 45 -23 5.8 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 31.3 25 -3 6.2 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 31.3 20 2 5.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 30.9 20 2 6.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 30.8 20 2 6.1 +0.5
EFV iShares MSCI EAFE Value ETF 30.5 34 -12 7.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 30.5 20 2 5.5 -0.1
IEFA iShares Core MSCI EAFE ETF 29.4 7 15 6.2 +0.6
DWM WisdomTree International Equity Fund 29.4 48 -26 6.5 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.4 9 13 8.3 +2.7
IQSI IQ Candriam International Equity ETF 29.3 15 7 5.7 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 29.1 30 -8 5.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 28.9 34 -12 5.2 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.9 40 -18 6.5 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.8 35 -13 5.8 +0.2
BKIE BNY Mellon International Equity ETF 28.4 4 18 6.2 +0.6
STXI Strive International Developed Markets ETF 28.0 29 -7 5.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 27.9 24 -2 6.4 +0.8
IEV iShares Europe ETF 27.9 67 -45 5.8 +0.2
FENI Fidelity Enhanced International ETF 27.9 28 -6 5.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.2 46 -24 6.0 +0.4
TPIF Timothy Plan International ETF 27.2 62 -40 5.5 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 27.0 9 13 6.3 +0.7
IEUR iShares Core MSCI Europe ETF 26.9 11 11 6.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.9 25 -3 6.3 +0.7
FLEE Franklin FTSE Europe ETF 26.7 9 13 6.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 26.6 4 18 6.2 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 26.1 12 10 5.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -23 7.6 +2.0
VGK Vanguard FTSE Europe ETF 25.7 6 16 6.5 +0.9
DFAI Dimensional International Core Equity Market ETF 25.3 18 4 6.2 +0.6
SPEU SPDR Portfolio Europe ETF 25.2 7 15 6.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 25.2 3 19 6.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 24.9 17 5 8.3 +2.7
SCHF Schwab International Equity ETF 24.9 6 16 6.3 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 24.7 40 -18 9.3 +3.7
VEA Vanguard FTSE Developed Markets ETF 24.7 3 19 6.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.4 20 2 5.7 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.4 25 -3 6.5 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 24.4 37 -15 7.4 +1.8
IVLU iShares MSCI Intl Value Factor ETF 24.3 30 -8 8.9 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 24.2 25 -3 8.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.0 14 8 5.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.4 39 -17 5.9 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.4 12 10 5.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 23.3 30 -8 6.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 22.7 60 -38 9.8 +4.2
EFG iShares MSCI EAFE Growth ETF 22.6 36 -14 3.7 -1.9
INTF iShares International Equity Factor ETF 22.6 15 7 6.7 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 34 -12 6.6 +1.0
DTH WisdomTree International High Dividend Fund 22.3 58 -36 7.5 +1.9
VWID Virtus WMC International Dividend ETF 22.1 49 -27 7.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -19 6.6 +1.0
DIHP Dimensional International High Profitability ETF 21.0 29 -7 5.9 +0.3
INEQ Columbia International Equity Income ETF 21.0 45 -23 7.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.9 18 4 6.6 +1.0
FDEV Fidelity International Multifactor ETF 20.7 18 4 6.7 +1.1
IPAC iShares Core MSCI Pacific ETF 20.5 9 13 5.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 20.3 4 18 7.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 20.2 30 -8 4.8 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.1 24 -2 6.6 +1.0
DWX SPDR S&P International Dividend ETF 20.0 45 -23 6.8 +1.2
JIVE JPMorgan International Value ETF 19.7 55 -33 9.8 +4.2
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 15 6.9 +1.3
VXUS Vanguard Total International Stock ETF 19.2 5 17 6.9 +1.3
EZU iShares MSCI Eurozone ETF 19.1 52 -30 5.7 +0.1
EWJ iShares MSCI Japan ETF 19.0 50 -28 5.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.7 39 -17 6.9 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.7 50 -28 5.5 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 18.5 19 3 6.0 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.5 47 -25 5.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 18.3 23 -1 6.5 +0.9
IGRO iShares International Dividend Growth ETF 18.2 15 7 6.4 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -61 8.1 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 18.0 29 -7 5.5 -0.1
VPL Vanguard FTSE Pacific ETF 17.9 7 15 6.0 +0.4
VSGX Vanguard ESG International Stock ETF 17.8 10 12 6.8 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.8 45 -23 6.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 17.7 20 2 5.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 -8 5.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 17.3 24 -2 5.6 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 17.1 31 -9 5.9 +0.3
AVDE Avantis International Equity ETF 17.1 23 -1 6.5 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.9 25 -3 5.9 +0.3
FLJP Franklin FTSE Japan ETF 16.8 9 13 5.7 +0.1
FLJH Franklin FTSE Japan Hedged ETF 16.6 9 13 5.7 +0.1
JPXN iShares JPX-Nikkei 400 ETF 16.6 48 -26 5.9 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 16.6 58 -36 6.2 +0.6
AVSD Avantis Responsible International Equity ETF 16.5 23 -1 4.7 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.2 65 -43 4.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 -3 5.2 -0.4
DFIV Dimensional International Value ETF 16.2 27 -5 8.2 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 -27 7.0 +1.4
EWJV iShares MSCI Japan Value ETF 16.0 15 7 7.7 +2.1
QINT American Century Quality Diversified International ETF 15.9 39 -17 6.3 +0.7
UIVM VictoryShares International Value Momentum ETF 15.9 35 -13 7.7 +2.1
CGDG Capital Group Dividend Growers ETF 15.8 47 -25 5.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 15.7 42 -20 6.1 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.6 58 -36 6.0 +0.4
FIVA Fidelity International Value Factor ETF 15.4 18 4 8.2 +2.6
JHID John Hancock International High Dividend ETF 15.3 46 -24 8.6 +3.0
CGIE Capital Group International Equity ETF 15.3 54 -32 4.3 -1.3
WWJD Inspire International ETF 15.1 80 -58 6.5 +0.9
DXIV Dimensional International Vector Equity ETF 15.1 34 -12 6.8 +1.2
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -25 7.8 +2.2
AVIV Avantis International Large Cap Value ETF 15.0 25 -3 7.6 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 -3 5.5 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 14.8 47 -25 5.0 -0.6
UMMA Wahed Dow Jones Islamic World ETF 14.6 65 -43 4.0 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 14.5 83 -61 8.9 +3.3
FICS First Trust International Developed Capital Strength ETF 14.3 70 -48 6.5 +0.9
SCHY Schwab International Dividend Equity ETF 14.0 14 8 8.8 +3.2
FIDI Fidelity International High Dividend ETF 13.8 18 4 7.5 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.7 19 3 5.2 -0.4
DEW WisdomTree Global High Dividend Fund 13.6 58 -36 7.7 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -43 10.0 +4.4
VIGI Vanguard International Dividend Appreciation ETF 13.4 10 12 5.8 +0.2
DIM WisdomTree International MidCap Dividend Fund 13.1 58 -36 6.6 +1.0
FEZ SPDR EURO STOXX 50 ETF 12.8 29 -7 5.7 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.6 58 -36 5.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.6 30 -8 6.7 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.5 48 -26 4.7 -0.9
TTAI FCF International Quality ETF 11.6 59 -37 6.5 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -43 4.8 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 11.6 55 -33 5.5 -0.1
RCGE RockCreek Global Equality ETF 11.6 95 -73 6.1 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.4 57 -35 7.7 +2.1
IDV iShares International Select Dividend ETF 11.2 51 -29 9.5 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 11.0 48 -26 6.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -25 5.7 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.0 58 -36 7.5 +1.9
GEW Cambria Global EW ETF 10.9 29 -7 5.4 -0.2
DTAN Sparkline International Intangible Value ETF 10.8 55 -33 7.4 +1.8
DGT State Street SPDR Global Dow ETF 10.8 50 -28 6.1 +0.5
EWL iShares MSCI Switzerland ETF 10.6 50 -28 5.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 12 5.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 -20 4.7 -0.9
URTH iShares MSCI World ETF 10.2 24 -2 4.4 -1.2
BLES Inspire Global Hope ETF 10.1 61 -39 6.2 +0.6
CZAR Themes Natural Monopoly ETF 9.6 35 -13 4.9 -0.7
JIG JPMorgan International Growth ETF 9.5 55 -33 4.1 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -28 10.6 +5.0
KXI iShares Global Consumer Staples ETF 9.3 41 -19 5.3 -0.3
IXJ iShares Global Healthcare ETF 9.2 42 -20 5.8 +0.2
FLSW Franklin FTSE Switzerland ETF 9.2 9 13 5.5 -0.1
ACWI iShares MSCI ACWI ETF 9.1 32 -10 4.8 -0.8
FLGB Franklin FTSE United Kingdom ETF 9.1 9 13 6.7 +1.1
VIDI Vident International Equity Strategy ETF 8.9 61 -39 9.5 +3.9
EWU iShares MSCI United Kingdom ETF 8.9 50 -28 7.0 +1.4
TOK iShares MSCI Kokusai ETF 8.7 26 -4 4.4 -1.2
FEP First Trust Europe AlphaDEX Fund 8.6 80 -58 7.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -33 6.8 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -25 7.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 13 4.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 10 4.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 13 4.9 -0.7
WLDR Affinity World Leaders Equity ETF 8.4 67 -45 6.6 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 8.3 60 -38 7.3 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -58 6.6 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 -34 10.1 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -37 10.5 +4.9
VT Vanguard Total World Stock ETF 7.9 6 16 5.2 -0.4
XT iShares Exponential Technologies ETF 7.8 46 -24 4.3 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 -58 3.6 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 7.8 58 -36 5.7 +0.1
FEOE First Eagle Overseas Equity ETF 7.8 79 -57 6.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -43 7.2 +1.6
WDIV SPDR S&P Global Dividend ETF 7.5 40 -18 8.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 2 4.8 -0.8
DVYA iShares Asia/Pacific Dividend ETF 7.5 49 -27 7.1 +1.5
GLOF iShares Global Equity Factor ETF 7.3 20 2 6.0 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -58 5.7 +0.1
EUFN iShares MSCI Europe Financials ETF 7.3 51 -29 6.7 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -58 7.7 +2.1
IXG iShares Global Financials ETF 7.0 42 -20 5.9 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -27 4.7 -0.9
EWH iShares MSCI Hong Kong ETF 6.4 50 -28 5.1 -0.5
IOO iShares Global 100 ETF 6.2 41 -19 3.9 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 -20 5.7 +0.1
NXTG First Trust Indxx NextG ETF 6.2 70 -48 4.5 -1.1
EWQ iShares MSCI France ETF 6.1 53 -31 6.1 +0.5
EXI iShares Global Industrials ETF 6.1 42 -20 3.8 -1.8
IXP iShares Global Comm Services ETF 6.1 42 -20 5.3 -0.3
FEGE First Eagle Global Equity ETF 5.9 79 -57 5.8 +0.2
BINV Brandes International ETF 5.6 70 -48 8.4 +2.8
IXC iShares Global Energy ETF 5.6 44 -22 9.4 +3.8
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -33 8.0 +2.4
FJP First Trust Japan AlphaDEX Fund 5.4 80 -58 7.5 +1.9
OSEA Harbor International Compounders ETF 5.4 55 -33 4.4 -1.3
EWS iShares MSCI Singapore ETF 5.3 50 -28 4.2 -1.4
JXI iShares Global Utilities ETF 5.2 43 -21 5.3 -0.3
BKCI BNY Mellon Concentrated International ETF 5.1 80 -58 4.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -67 4.3 -1.3
ITOL Tema International Durable Quality ETF 5.0 60 -38 4.8 -0.8
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -27 9.1 +3.5
EWA iShares MSCI Australia ETF 5.0 50 -28 5.6 -0.0
IQRA IQ CBRE Real Assets ETF 5.0 65 -43 5.4 -0.2
GVAL Cambria Global Value ETF 4.9 68 -46 9.6 +4.0
RGEF Rockefeller Global Equity ETF 4.8 55 -33 4.0 -1.6
FLAU Franklin FTSE Australia ETF 4.8 9 13 6.0 +0.4
AGQI First Trust Active Global Quality Income ETF 4.7 85 -63 4.7 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -43 4.8 -0.8
CLNR IQ Cleaner Transport ETF 4.5 45 -23 4.9 -0.7
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -18 4.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -18 9.4 +3.8
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -43 5.6 +0.0
WRND IQ Global Equity R&D Leaders ETF 4.4 18 4 6.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -30 8.9 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -24 8.6 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -27 4.2 -1.5
OAIM OneAscent International Equity ETF 4.1 95 -73 4.7 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -58 6.6 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -36 9.8 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -48 7.3 +1.7
CGXU Capital Group International Focus Equity ETF 4.1 54 -32 4.8 -0.8
KNO AXS Knowledge Leaders ETF 4.0 78 -56 5.2 -0.4
EWP iShares MSCI Spain ETF 4.0 50 -28 5.9 +0.3
GII SPDR S&P Global Infrastructure ETF 4.0 40 -18 4.4 -1.2
IGF iShares Global Infrastructure ETF 4.0 41 -19 4.4 -1.2
AIA iShares Asia 50 ETF 3.9 50 -28 10.7 +5.1
RXI iShares Global Consumer Discretionary ETF 3.9 41 -19 7.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -53 4.4 -1.2
DAX Global X DAX Germany ETF 3.8 21 1 6.3 +0.7
EWG iShares MSCI Germany ETF 3.8 50 -28 5.9 +0.3
FLGR Franklin FTSE Germany ETF 3.8 9 13 6.6 +1.0
QTUM Defiance Quantum ETF 3.8 40 -18 4.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -43 3.5 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 3 7.6 +2.0
DIVS SmartETFs Dividend Builder ETF 3.6 65 -43 4.6 -1.0
MOTI VanEck Morningstar International Moat ETF 3.5 58 -36 9.5 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -36 3.9 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -17 7.8 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -25 -3.1 -8.7
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -13 4.2 -1.4
EIS iShares MSCI Israel ETF 3.4 58 -36 6.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -30 3.3 -2.3
HART IQ Healthy Hearts ETF 3.3 45 -23 5.4 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -24 5.4 -0.2
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -58 10.2 +4.6
EWI iShares MSCI Italy ETF 3.1 50 -28 8.6 +3.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 -25 3.9 -1.7
POW VistaShares Electrification Supercycle ETF 3.1 75 -53 3.0 -2.6
EFNL iShares MSCI Finland ETF 3.1 56 -34 5.9 +0.3
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 -43 3.4 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -38 3.4 -2.2
OCEN IQ Clean Oceans ETF 2.9 45 -23 5.0 -0.6
ISRA VanEck Israel ETF 2.9 59 -37 6.0 +0.4
EWN iShares MSCI Netherlands ETF 2.8 50 -28 4.8 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 -36 6.5 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 10 8.2 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -56 8.6 +3.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 -11 4.4 -1.2
WDNA WisdomTree BioRevolution Fund 2.7 45 -23 -2.0 -7.6
CANC Tema Oncology ETF 2.6 75 -53 -2.6 -8.2
HRTS Tema Heart & Health ETF 2.6 75 -53 2.0 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -58 10.5 +4.9
BMED Future Health ETF 2.5 85 -63 0.2 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -17 5.4 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -53 6.7 +1.1
ICLN iShares Global Clean Energy ETF 2.3 41 -19 2.9 -2.7
FAN First Trust Global Wind Energy ETF 2.3 60 -38 3.8 -1.8
DINT Davis Select International ETF 2.2 55 -33 6.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -27 6.3 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 12 6.5 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -48 3.3 -2.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 -39 1.5 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -23 1.6 -4.0
EWK iShares MSCI Belgium ETF 2.0 50 -28 4.1 -1.5
AGNG Global X Aging Population ETF 2.0 50 -28 4.0 -1.6
DFIS Dimensional International Small Cap ETF 2.0 39 -17 6.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -23 2.1 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -37 3.8 -1.8
IXN iShares Global Tech ETF 1.9 41 -19 2.9 -2.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -50 3.4 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -57 7.4 +1.8
FDFF Fidelity Disruptive Finance ETF 1.8 50 -28 4.0 -1.6
FGM First Trust Germany AlphaDEX Fund 1.8 80 -58 6.0 +0.4
IFGL iShares International Developed Real Estate ETF 1.8 48 -26 6.7 +1.1
SHLD Global X Defense Tech ETF 1.8 50 -28 2.7 -2.9
GDFN Tema International Defense Innov ETF 1.8 75 -53 2.4 -3.2
HAP VanEck Natural Resources ETF 1.7 50 -28 8.1 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -63 3.9 -1.7
DFNL Davis Select Financial ETF 1.7 63 -41 6.6 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -8 7.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -63 3.2 -2.4
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -37 6.6 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -57 4.5 -1.1
MXI iShares Global Materials ETF 1.5 41 -19 6.5 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -39 1.9 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -37 4.0 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -37 5.9 +0.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -48 3.7 -2.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -38 7.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -23 4.6 -1.0
NATO Themes Transatlantic Defense ETF 1.3 35 -13 1.8 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -28 6.8 +1.2
VOLT Tema Electrification ETF 1.3 75 -53 3.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -53 0.3 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -73 10.5 +4.9
DISV Dimensional International Small Cap Value ETF 1.3 42 -20 8.2 +2.6
DIVY Sound Equity Dividend Income ETF 1.2 45 -23 9.2 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -27 8.3 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -88 6.4 +0.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -73 7.4 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -63 -2.0 -7.6
ENOR iShares MSCI Norway ETF 1.1 53 -31 9.4 +3.8
NORW Global X MSCI Norway ETF 1.1 50 -28 9.6 +4.0
PAWZ ProShares Pet Care ETF 1.1 50 -28 3.6 -2.0
EDEN iShares MSCI Denmark ETF 1.1 53 -31 5.7 +0.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -32 10.0 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -58 8.9 +3.3
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 -1 7.5 +1.9
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -48 4.3 -1.3
CLOD Themes Cloud Computing ETF 1.0 35 -13 2.9 -2.7
IBAT iShares Energy Storage & Materials ETF 0.9 47 -25 2.6 -3.0
ITEQ BlueStar Israel Technology ETF 0.9 75 -53 1.4 -4.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 -27 1.2 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 7 4.0 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -53 2.3 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -38 2.6 -3.0
TOKE Cambria Cannabis ETF 0.8 42 -20 1.8 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -28 -4.0 -9.6
JETS U.S. Global Jets ETF 0.8 60 -38 2.1 -3.5
AIRL Themes Airlines ETF 0.8 35 -13 2.0 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -46 3.0 -2.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 -28 3.4 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -23 7.7 +2.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -63 3.6 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -38 3.7 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -53 0.1 -5.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -47 1.3 -4.3
EIRL iShares MSCI Ireland ETF 0.7 50 -28 7.0 +1.4
PCGG Polen Capital Global Growth ETF 0.7 85 -63 3.4 -2.2
FPAG FPA Global Equity ETF 0.7 49 -27 5.1 -0.5
CGUS Capital Group Core Equity ETF 0.7 33 -11 3.8 -1.8
CGDV Capital Group Dividend Value ETF 0.7 33 -11 4.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -16 3.9 -1.7
GINX SGI Enhanced Global Income ETF 0.6 98 -76 7.1 +1.5
CRAK VanEck Oil Refiners ETF 0.6 61 -39 11.5 +5.9
AKAF The Frontier Economic Fund 0.6 20 2 5.8 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 7.2 +1.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -43 5.8 +0.2
TINY ProShares Nanotechnology ETF 0.6 58 -36 3.0 -2.6
ENZL iShares MSCI New Zealand ETF 0.5 50 -28 3.5 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -36 9.6 +4.0
HELX Franklin Genomic Advancements ETF 0.5 50 -28 -0.4 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -26 1.8 -3.8
FDTX Fidelity Disruptive Technology ETF 0.5 50 -28 2.1 -3.5
AVRE Avantis Real Estate ETF 0.5 17 5 7.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 7 6.1 +0.5
BUG Global X Cybersecurity ETF 0.5 51 -29 2.6 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 -23 1.4 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -25 4.0 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 2 3.7 -1.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 -23 1.9 -3.7
SPAM Themes Cybersecurity ETF 0.5 35 -13 2.6 -3.0
DWLD Davis Select Worldwide ETF 0.5 63 -41 6.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -50 6.8 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -38 2.7 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 10 5.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 0 5.2 -0.5
PRAY FIS Christian Stock Fund 0.4 69 -47 4.5 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -63 2.3 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -68 3.1 -2.5
BEEX BeeHive ETF 0.4 84 -62 3.7 -1.9
ABLG Abacus FCF International Leaders ETF 0.4 59 -37 5.8 +0.2
IQM Franklin Intelligent Machines ETF 0.4 50 -28 1.6 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -53 0.9 -4.7
PPA Invesco Aerospace & Defense ETF 0.4 58 -36 1.9 -3.7
REET iShares Global REIT ETF 0.4 14 8 7.3 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 9.5 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -3 4.6 -1.0
DFGR Dimensional Global Real Estate ETF 0.4 22 0 7.5 +1.9
IBUY Amplify Online Retail ETF 0.4 65 -43 1.3 -4.3
PBD Invesco Global Clean Energy ETF 0.4 75 -53 0.7 -4.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 4.9 -0.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -57 6.4 +0.8
FDVV Fidelity High Dividend ETF 0.4 15 7 7.0 +1.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 -28 -0.6 -6.2
UFO Procure Space ETF 0.3 75 -53 0.1 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -11 8.3 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -36 6.0 +0.4
URA Global X Uranium ETF 0.3 69 -47 1.0 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -63 1.0 -4.6
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 1.2 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -43 6.7 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -46 1.8 -3.8
EWO iShares MSCI Austria ETF 0.3 50 -28 8.0 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 9.7 +4.1
CLOU Global X Cloud Computing ETF 0.3 68 -46 2.5 -3.1
FINE Themes European Luxury ETF 0.3 35 -13 6.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 1 3.1 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -38 0.3 -5.3
IBOT Vaneck Robotics ETF 0.3 47 -25 3.5 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -17 14.7 +9.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 13.8 +8.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 8.5 +2.9
CGV Conductor Global Equity Value ETF 0.2 130 -108 7.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -40 3.1 -2.5
APIE ActivePassive International Equity ETF 0.2 45 -23 6.5 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -47 1.8 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -38 3.4 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -73 2.8 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -43 1.7 -3.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 -28 2.9 -2.7
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -53 1.0 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 6.0 +0.4
FRNW Fidelity Clean Energy ETF 0.2 39 -17 2.1 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 5.1 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 8.1 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 8.6 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 3.4 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 2 3.4 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 3.7 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 3.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.5 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.3 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -3 4.5 -1.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -35 4.3 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -18 4.4 -1.2
PIO Invesco Global Water ETF 0.2 75 -53 4.0 -1.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -18 4.4 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 8.1 +2.5
QUVU Hartford Quality Value ETF 0.2 46 -24 6.7 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 7 6.7 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -37 7.7 +2.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -38 5.1 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 2.7 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -53 2.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -48 6.9 +1.3
RVRB Reverb ETF 0.1 30 -8 4.0 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 4.4 -1.3
BOAT SonicShares Global Shipping ETF 0.1 69 -47 26.8 +21.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 4.8 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 2.9 -2.7
NERD Roundhill Video Games ETF 0.1 50 -28 6.1 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 2.7 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 4.6 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 7.1 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 8.4 +2.8
GXC SPDR S & P China ETF 0.1 59 -37 14.6 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 9.4 +3.8
MOO VanEck Agribusiness ETF 0.1 53 -31 9.9 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 13 4.1 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -33 4.3 -1.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.5 -1.1
BWEB Bitwise Web3 ETF 0.1 85 -63 -0.1 -5.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -8 6.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -48 7.8 +2.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -43 7.2 +1.6
GURU Global X Guru Index ETF 0.0 75 -53 2.4 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -23 2.7 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 7 5.4 -0.2
TMAT Main Thematic Innovation ETF 0.0 164 -142 -1.5 -7.1
TRFM AAM Transformers ETF 0.0 49 -27 1.0 -4.6
CSMD Congress SMid Growth ETF 0.0 69 -47 3.4 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -38 5.0 -0.6
TOGA Tremblant Global ETF 0.0 69 -47 1.3 -4.3
FFOX FundX Future Fund Opportunities ETF 0.0 100 -78 2.8 -2.8
STRV Strive 500 ETF 0.0 5 17 4.2 -1.5
STXG Strive 1000 Growth ETF 0.0 18 4 3.2 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -48 2.3 -3.3
HERO Global X Video Games & Esports ETF 0.0 50 -28 4.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -38 4.1 -1.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -48 3.5 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -25 3.1 -2.5
EBI Longview Advantage ETF 0.0 35 -13 5.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -17 2.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -17 6.0 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -14 8.0 +2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.1 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 6.9 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 6.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 14 6.6 +1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Min Vol Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
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.