iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI International Developed Momentum Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher momentum characteristics.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $3,449
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust Co
Weighting Momentum
Index replication Not Applicable
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 299
Wgt avg mkt cap (mns) $83,301
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ROLLS-ROYCE GROUP PLC 2.3 %
SAP AG 2.3 %
BANCO SANTANDER SA 2.2 %
RHEINMETALL AG 2.1 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
ALLIANZ SE-REG 1.9 %
HSBC HOLDINGS PLC 1.9 %
SONY CORP 1.8 %
SIEMENS ENERGY AG 1.8 %
IBERDROLA SA 1.6 %
Total 19.9 %

TOP COUNTRY EXPOSURE
JAPAN 15.2 %
GERMANY 14.5 %
CANADA 13.0 %
BRITAIN 12.6 %
SPAIN 6.8 %
FRANCE 6.7 %
ITALY 4.9 %
AUSTRALIA 4.9 %
SWITZERLAND 3.9 %
NETHERLANDS 3.2 %

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.
27.4% 22.9% 10.4% 8.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 55%
MSCI EAFE 0.63 50%
MSCI Emg. Mkts. 0.50 36%

Technical Indicators
Recent close $47.84
30d moving avg. $47.63
Annualized volatility 13.2%
Short interest (ETF) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 433
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the iShares MSCI Intl Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IMTM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMTM Expense: 30 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMTM
Ticker Fund
Name		 Overlap1
vs IMTM
(%)		 Expense
ratio
(bp)		 Savings
vs IMTM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMTM
(%)
IDMO Invesco S&P International Developed Momentum ETF 61.8 25 5 5.8 +0.4
STXI Strive International Developed Markets ETF 43.8 29 1 6.3 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.6 20 10 6.1 +0.7
EFA iShares MSCI EAFE ETF 40.7 35 -5 6.4 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.2 36 -6 6.3 +0.9
BKIE BNY Mellon International Equity ETF 39.8 4 26 6.6 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.9 25 5 6.9 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 38.5 20 10 6.5 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 38.5 20 10 6.6 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.1 46 -16 6.5 +1.1
IEV iShares Europe ETF 37.7 67 -37 6.6 +1.1
EFV iShares MSCI EAFE Value ETF 37.4 34 -4 8.6 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 37.3 20 10 6.5 +1.1
CIL VictoryShares International Volatility Wtd ETF 37.0 45 -15 6.4 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 36.6 4 26 6.7 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.2 12 18 5.9 +0.4
EZU iShares MSCI Eurozone ETF 36.2 52 -22 6.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.2 35 -5 6.2 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 35.8 9 21 7.0 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 35.7 45 -15 6.7 +1.3
IEUR iShares Core MSCI Europe ETF 35.7 11 19 7.1 +1.7
DOL WisdomTree International LargeCap Dividend Fund 35.3 48 -18 6.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.1 39 -9 6.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 35.1 39 -9 7.2 +1.8
SCHF Schwab International Equity ETF 34.8 6 24 6.9 +1.4
IEFA iShares Core MSCI EAFE ETF 34.7 7 23 6.7 +1.3
EFG iShares MSCI EAFE Growth ETF 34.7 36 -6 4.2 -1.2
FENI Fidelity Enhanced International ETF 34.5 28 2 6.2 +0.8
DWM WisdomTree International Equity Fund 34.5 48 -18 7.1 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.3 25 5 7.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.2 40 -10 7.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 34.1 3 27 6.7 +1.3
FLEE Franklin FTSE Europe ETF 33.8 9 21 7.0 +1.6
SPEU SPDR Portfolio Europe ETF 33.7 7 23 7.2 +1.7
VGK Vanguard FTSE Europe ETF 33.7 6 24 7.3 +1.8
VYMI Vanguard International High Dividend Yield ETF 33.5 17 13 9.1 +3.7
VEA Vanguard FTSE Developed Markets ETF 33.1 3 27 6.9 +1.4
AVSD Avantis Responsible International Equity ETF 32.9 23 7 5.1 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 32.2 9 21 7.6 +2.2
DFAI Dimensional International Core Equity Market ETF 32.2 18 12 6.8 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 32.2 24 6 6.9 +1.4
IQSI IQ Candriam International Equity ETF 32.2 15 15 6.2 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.9 20 10 6.1 +0.7
IVLU iShares MSCI Intl Value Factor ETF 31.8 30 0 9.7 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 31.6 12 18 5.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 31.5 34 -4 5.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.5 45 -15 8.5 +3.0
AVDE Avantis International Equity ETF 31.3 23 7 7.1 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.8 30 0 6.8 +1.4
TPIF Timothy Plan International ETF 30.2 62 -32 6.1 +0.6
INTF iShares International Equity Factor ETF 29.8 15 15 7.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.4 41 -11 7.1 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 29.3 34 -4 7.3 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 29.3 24 6 6.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.2 14 16 6.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 28.8 30 0 7.3 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 28.6 30 0 6.2 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 12 7.2 +1.8
UIVM VictoryShares International Value Momentum ETF 27.3 35 -5 8.4 +3.0
IXG iShares Global Financials ETF 27.1 42 -12 6.6 +1.2
AVIV Avantis International Large Cap Value ETF 26.9 25 5 8.3 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 26.9 25 5 9.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.7 39 -9 7.7 +2.3
EUFN iShares MSCI Europe Financials ETF 26.4 51 -21 7.8 +2.4
FEZ SPDR EURO STOXX 50 ETF 26.0 29 1 6.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 4 26 7.7 +2.2
DFIC Dimensional International Core Equity 2 ETF 25.5 23 7 7.2 +1.7
DTH WisdomTree International High Dividend Fund 25.4 58 -28 8.0 +2.6
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 23 7.5 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.1 29 1 7.6 +2.2
DFIV Dimensional International Value ETF 24.2 27 3 9.0 +3.6
DIHP Dimensional International High Profitability ETF 24.0 29 1 6.7 +1.3
VXUS Vanguard Total International Stock ETF 23.9 5 25 7.6 +2.2
QINT American Century Quality Diversified International ETF 23.8 39 -9 6.9 +1.4
IPAC iShares Core MSCI Pacific ETF 23.6 9 21 6.1 +0.6
DWMF WisdomTree International Multifactor Fund 23.2 38 -8 7.0 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.0 22 8 5.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.9 24 6 7.3 +1.8
VSGX Vanguard ESG International Stock ETF 22.4 10 20 7.5 +2.1
FIVA Fidelity International Value Factor ETF 22.0 18 12 9.4 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 21.9 31 -1 5.9 +0.5
VPL Vanguard FTSE Pacific ETF 21.5 7 23 6.3 +0.9
VWID Virtus WMC International Dividend ETF 21.3 49 -19 8.0 +2.6
DXIV Dimensional International Vector Equity ETF 21.1 34 -4 7.6 +2.2
FDEV Fidelity International Multifactor ETF 20.9 18 12 7.5 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.7 32 -2 6.0 +0.6
CGIE Capital Group International Equity ETF 19.2 54 -24 4.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 18.8 37 -7 7.9 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.8 80 -50 4.2 -1.2
DEW WisdomTree Global High Dividend Fund 18.7 58 -28 8.4 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 5 6.6 +1.2
IGRO iShares International Dividend Growth ETF 18.4 15 15 7.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 0 7.5 +2.1
FIDI Fidelity International High Dividend ETF 17.8 18 12 8.1 +2.7
RODE Hartford Multifactor Diversified International ETF 17.0 29 1 10.3 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 16.8 83 -53 9.0 +3.6
JHID John Hancock International High Dividend ETF 16.8 46 -16 8.7 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 21 8.8 +3.4
FEP First Trust Europe AlphaDEX Fund 16.0 80 -50 8.1 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 -10 9.8 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 15.8 29 1 6.4 +1.0
EWJ iShares MSCI Japan ETF 15.2 50 -20 5.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 15.2 10 20 6.5 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -50 7.8 +2.3
WWJD Inspire International ETF 14.9 80 -50 7.1 +1.7
EWG iShares MSCI Germany ETF 14.5 50 -20 6.3 +0.8
FLJP Franklin FTSE Japan ETF 14.3 9 21 5.8 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 14.3 49 -19 4.6 -0.8
FLJH Franklin FTSE Japan Hedged ETF 14.3 9 21 5.8 +0.4
JPXN iShares JPX-Nikkei 400 ETF 14.2 48 -18 6.2 +0.8
DAX Global X DAX Germany ETF 14.2 21 9 6.7 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.0 80 -50 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -12 5.3 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 13.9 19 11 6.1 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.8 47 -17 5.7 +0.3
EXI iShares Global Industrials ETF 13.7 42 -12 4.3 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.7 25 5 6.2 +0.8
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 -17 8.5 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 5 6.0 +0.5
EWC iShares MSCI Canada ETF 13.0 50 -20 6.1 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 -28 6.5 +1.1
EWU iShares MSCI United Kingdom ETF 12.5 50 -20 7.8 +2.4
JIG JPMorgan International Growth ETF 12.3 55 -25 4.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 0 5.8 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -17 7.8 +2.4
WLDR Affinity World Leaders Equity ETF 11.8 67 -37 7.2 +1.8
CGDG Capital Group Dividend Growers ETF 11.8 47 -17 6.1 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -35 8.1 +2.6
FLGR Franklin FTSE Germany ETF 11.8 9 21 7.0 +1.6
FICS First Trust International Developed Capital Strength ETF 11.7 70 -40 7.4 +1.9
URTH iShares MSCI World ETF 11.6 24 6 5.0 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 11.4 49 -19 7.0 +1.6
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -28 7.2 +1.8
CGXU Capital Group International Focus Equity ETF 11.0 54 -24 5.4 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 10.9 19 11 6.4 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 -18 6.8 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -35 5.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 20 5.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 21 5.1 -0.3
SCHY Schwab International Dividend Equity ETF 10.8 14 16 9.4 +4.0
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -35 4.8 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 -28 6.9 +1.5
BLES Inspire Global Hope ETF 10.5 61 -31 6.8 +1.4
INEQ Columbia International Equity Income ETF 10.5 45 -15 7.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 10.5 9 21 7.2 +1.8
GLOF iShares Global Equity Factor ETF 10.5 20 10 6.7 +1.3
ACWI iShares MSCI ACWI ETF 10.4 32 -2 5.4 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -35 4.7 -0.7
RCGE RockCreek Global Equality ETF 10.3 95 -65 6.7 +1.3
TOK iShares MSCI Kokusai ETF 10.3 26 4 5.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 10 5.5 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -17 5.2 -0.3
DTAN Sparkline International Intangible Value ETF 9.8 55 -25 8.1 +2.7
IDV iShares International Select Dividend ETF 9.7 51 -21 10.1 +4.7
FLCA Franklin FTSE Canada ETF 9.7 9 21 6.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -59 5.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 9.6 42 -12 6.6 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 9.6 83 -53 10.0 +4.6
DGT State Street SPDR Global Dow ETF 9.6 50 -20 6.6 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.4 58 -28 6.5 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 21 5.5 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -50 7.6 +2.2
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -25 8.9 +3.5
VIDI Vident International Equity Strategy ETF 9.2 61 -31 10.4 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -50 8.7 +3.2
FGM First Trust Germany AlphaDEX Fund 9.0 80 -50 6.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -50 4.4 -1.0
VT Vanguard Total World Stock ETF 8.9 6 24 5.7 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.9 58 -28 6.7 +1.3
FEOE First Eagle Overseas Equity ETF 8.6 79 -49 7.1 +1.7
FEGE First Eagle Global Equity ETF 8.5 79 -49 6.7 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 18 5.1 -0.4
CGGO Capital Group Global Growth Equity ETF 8.3 47 -17 4.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 -20 5.9 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 11 5.4 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -28 11.2 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -27 8.6 +3.2
NATO Themes Transatlantic Defense ETF 7.9 35 -5 2.3 -3.1
RGEF Rockefeller Global Equity ETF 7.2 55 -25 4.6 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -26 10.5 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -35 10.3 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -30 7.7 +2.2
EWQ iShares MSCI France ETF 6.9 53 -23 6.9 +1.4
EWP iShares MSCI Spain ETF 6.9 50 -20 6.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -22 8.8 +3.4
TTAI FCF International Quality ETF 6.7 59 -29 7.2 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -17 5.7 +0.2
WDIV SPDR S&P Global Dividend ETF 6.7 40 -10 8.9 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 -25 6.2 +0.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 -55 4.6 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -30 3.8 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 10 6.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 -9 5.8 +0.4
OSEA Harbor International Compounders ETF 5.9 55 -25 4.9 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -29 11.4 +6.0
FAN First Trust Global Wind Energy ETF 5.6 60 -30 4.0 -1.5
KXI iShares Global Consumer Staples ETF 5.5 41 -11 5.8 +0.4
OAIM OneAscent International Equity ETF 5.5 95 -65 5.5 +0.1
JGLO JPMorgan Global Select Equity ETF 5.4 33 -3 5.0 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -22 3.6 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -40 2.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -40 4.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -20 11.5 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -35 4.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -28 4.3 -1.2
NXTG First Trust Indxx NextG ETF 5.0 70 -40 4.9 -0.5
IOO iShares Global 100 ETF 5.0 41 -11 4.6 -0.9
FJP First Trust Japan AlphaDEX Fund 5.0 80 -50 8.3 +2.9
EWA iShares MSCI Australia ETF 5.0 50 -20 5.8 +0.4
IXP iShares Global Comm Services ETF 5.0 42 -12 5.9 +0.5
EWI iShares MSCI Italy ETF 4.9 50 -20 10.6 +5.2
NUKZ Range Nuclear Renaissance Index ETF 4.9 85 -55 1.3 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -45 3.3 -2.1
RXI iShares Global Consumer Discretionary ETF 4.8 41 -11 8.2 +2.8
SHLD Global X Defense Tech ETF 4.8 50 -20 3.1 -2.3
FLAU Franklin FTSE Australia ETF 4.8 9 21 6.2 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -30 10.5 +5.1
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -50 12.0 +6.6
XT iShares Exponential Technologies ETF 4.7 46 -16 4.6 -0.8
EWJV iShares MSCI Japan Value ETF 4.7 15 15 8.1 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 -12 6.3 +0.9
FDTX Fidelity Disruptive Technology ETF 4.7 50 -20 2.5 -2.9
KNO AXS Knowledge Leaders ETF 4.6 78 -48 5.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 4.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -40 8.3 +2.8
RAYJ Rayliant SMDAM Japan Equity ETF 4.5 72 -42 3.3 -2.1
GII SPDR S&P Global Infrastructure ETF 4.5 40 -10 4.6 -0.8
IGF iShares Global Infrastructure ETF 4.5 41 -11 4.6 -0.8
DWX SPDR S&P International Dividend ETF 4.3 45 -15 7.3 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -25 7.7 +2.2
FPXI First Trust International Equity Opportunities ETF 4.3 70 -40 4.3 -1.1
JXI iShares Global Utilities ETF 4.2 43 -13 5.5 +0.1
PID Invesco International Dividend Achievers ETF 4.2 53 -23 5.2 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -15 1.4 -4.1
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -5 9.3 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -19 7.0 +1.5
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -10 4.6 -0.8
CZAR Themes Natural Monopoly ETF 3.9 35 -5 5.7 +0.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -35 5.7 +0.3
MXI iShares Global Materials ETF 3.8 41 -11 7.3 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 8.3 +2.9
FTWO Strive FAANG 2.0 ETF 3.8 49 -19 4.4 -1.0
WRND IQ Global Equity R&D Leaders ETF 3.7 18 12 7.6 +2.1
CLNR IQ Cleaner Transport ETF 3.7 45 -15 5.0 -0.4
EWL iShares MSCI Switzerland ETF 3.7 50 -20 6.3 +0.9
FPAG FPA Global Equity ETF 3.6 49 -19 5.8 +0.4
METV Roundhill Ball Metaverse ETF 3.6 59 -29 8.9 +3.5
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -35 21.4 +16.0
ARVR First Trust Indxx Metaverse ETF 3.5 70 -40 4.1 -1.4
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -30 4.6 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -19 5.9 +0.5
FLSW Franklin FTSE Switzerland ETF 3.4 9 21 6.4 +1.0
CLOD Themes Cloud Computing ETF 3.4 35 -5 3.4 -2.0
GVAL Cambria Global Value ETF 3.3 68 -38 10.6 +5.1
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -19 5.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -15 5.2 -0.2
DINT Davis Select International ETF 3.1 55 -25 7.7 +2.3
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -5 8.2 +2.8
SHPP Pacer Industrials and Logistics ETF 3.1 60 -30 8.2 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -50 6.5 +1.1
EWN iShares MSCI Netherlands ETF 3.1 50 -20 5.3 -0.1
QTUM Defiance Quantum ETF 3.1 40 -10 5.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -16 5.7 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -35 5.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -20 2.5 -2.9
IBUY Amplify Online Retail ETF 2.9 65 -35 2.7 -2.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 -50 5.1 -0.3
SGDM Sprott Gold Miners ETF 2.9 50 -20 3.1 -2.3
BINV Brandes International ETF 2.8 70 -40 9.1 +3.7
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -10 10.5 +5.1
MOTI VanEck Morningstar International Moat ETF 2.7 58 -28 10.6 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -18 2.2 -3.2
AIA iShares Asia 50 ETF 2.7 50 -20 12.3 +6.9
LST Leuthold Select Industries ETF 2.7 91 -61 5.3 -0.1
EWS iShares MSCI Singapore ETF 2.7 50 -20 4.7 -0.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 5.0 -0.5
DFIS Dimensional International Small Cap ETF 2.6 39 -9 7.1 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -45 6.9 +1.5
NETZ TCW Transform Systems ETF 2.6 75 -45 2.5 -2.9
OCEN IQ Clean Oceans ETF 2.5 45 -15 5.1 -0.3
RING iShares MSCI Global Gold Miners ETF 2.5 39 -9 4.2 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -30 2.7 -2.7
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 -9 5.6 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -5 4.7 -0.7
CBSE Clough Select Equity ETF 2.4 85 -55 0.8 -4.6
ARKF ARK Fintech Innovation ETF 2.4 75 -45 0.2 -5.3
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -26 5.1 -0.3
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -19 7.4 +2.0
SMOG VanEck Low Carbon Energy ETF 2.3 61 -31 1.5 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -45 4.2 -1.2
PCGG Polen Capital Global Growth ETF 2.3 85 -55 4.1 -1.3
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 5.0 -0.4
IXN iShares Global Tech ETF 2.2 41 -11 3.4 -2.0
IXJ iShares Global Healthcare ETF 2.2 42 -12 7.0 +1.5
NERD Roundhill Video Games ETF 2.2 50 -20 6.4 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -25 6.9 +1.5
DWLD Davis Select Worldwide ETF 2.1 63 -33 7.2 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -26 2.8 -2.6
EWD iShares MSCI Sweden ETF 2.1 54 -24 5.3 -0.1
FLHK Franklin FTSE Hong Kong ETF 2.1 9 21 4.3 -1.1
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 7 8.1 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -17 3.2 -2.3
ABEQ Absolute Select Value ETF 2.0 85 -55 4.8 -0.6
MILN Global X Millennial Consumer ETF 2.0 50 -20 4.2 -1.2
PNQI Invesco NASDAQ Internet ETF 2.0 60 -30 3.6 -1.8
FDCF Fidelity Disruptive Communications ETF 2.0 50 -20 4.2 -1.2
HAP VanEck Natural Resources ETF 2.0 50 -20 9.0 +3.6
TOKE Cambria Cannabis ETF 2.0 42 -12 2.2 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -29 3.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -16 9.6 +4.2
CGDV Capital Group Dividend Value ETF 1.9 33 -3 4.6 -0.8
HERO Global X Video Games & Esports ETF 1.9 50 -20 4.4 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -3 9.2 +3.8
EIS iShares MSCI Israel ETF 1.9 58 -28 7.6 +2.2
MBOX Freedom Day Dividend ETF 1.9 39 -9 7.8 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -49 4.8 -0.6
IVRA Invesco Real Assets ESG ETF 1.9 59 -29 6.5 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -55 3.7 -1.8
AUMI Themes Gold Miners ETF 1.8 35 -5 4.1 -1.4
DFNL Davis Select Financial ETF 1.8 63 -33 7.5 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -17 3.5 -2.0
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -19 10.4 +5.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -35 6.3 +0.9
ICLN iShares Global Clean Energy ETF 1.7 41 -11 3.0 -2.4
IXC iShares Global Energy ETF 1.6 44 -14 9.9 +4.5
ISRA VanEck Israel ETF 1.6 59 -29 6.8 +1.4
CGUS Capital Group Core Equity ETF 1.6 33 -3 4.4 -1.0
URA Global X Uranium ETF 1.6 69 -39 1.2 -4.2
TOGA Tremblant Global ETF 1.5 69 -39 2.3 -3.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -55 4.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.6 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 -15 -0.0 -5.5
SAMM Strategas Macro Momentum ETF 1.5 66 -36 2.3 -3.2
BGRO iShares Large Cap Growth Active ETF 1.5 55 -25 2.8 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -45 2.8 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 3.2 -2.2
ENFR Alerian Energy Infrastructure ETF 1.4 35 -5 6.2 +0.8
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -55 5.9 +0.5
USAI Pacer American Energy Independence ETF 1.4 75 -45 5.0 -0.4
OND ProShares On-Demand ETF 1.4 58 -28 -0.5 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -28 8.6 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -25 4.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -9 9.2 +3.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -20 4.5 -0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -65 3.9 -1.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 4.3 -1.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -60 2.4 -3.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -10 4.0 -1.5
PWB Invesco Large Cap Growth ETF 1.3 56 -26 2.6 -2.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 1 3.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -9 2.8 -2.6
SOCL Global X Social Media ETF 1.3 65 -35 10.9 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 17 5.9 +0.5
NBDS Neuberger Berman Disrupters ETF 1.3 55 -25 0.7 -4.7
JGRO JPMorgan Active Growth ETF 1.3 44 -14 3.5 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -35 3.1 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -55 3.0 -2.4
BLCR iShares Large Cap Core Active ETF 1.3 36 -6 3.5 -1.9
ABFL Abacus FCF Leaders ETF 1.3 59 -29 5.0 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -39 5.1 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -39 3.1 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -30 5.3 -0.2
DIVS SmartETFs Dividend Builder ETF 1.3 65 -35 5.1 -0.3
TTAC FCF US Quality ETF 1.3 59 -29 6.0 +0.5
RVRB Reverb ETF 1.3 30 0 4.6 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 3.0 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -19 9.3 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 6.2 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -55 3.7 -1.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -12 9.0 +3.5
FRNW Fidelity Clean Energy ETF 1.2 39 -9 2.1 -3.3
VOLT Tema Electrification ETF 1.2 75 -45 3.4 -2.0
GINX SGI Enhanced Global Income ETF 1.2 98 -68 8.1 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 4.9 -0.5
SWP SWP Growth & Income ETF 1.1 99 -69 4.2 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.0 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 1 4.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 8 5.8 +0.4
DIVL Madison Dividend Value ETF 1.1 65 -35 6.0 +0.6
LIVR Intelligent Livermore ETF 1.1 69 -39 3.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -51 0.8 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 2.0 -3.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -10 6.1 +0.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 7.2 +1.7
ARKW ARK Next Generation Internet ETF 1.0 87 -57 0.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 1.9 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 5 5.3 -0.1
TRFM AAM Transformers ETF 1.0 49 -19 1.2 -4.2
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.1 -1.3
ACVF American Conservative Values ETF 0.9 75 -45 4.3 -1.1
CGGR Capital Group Growth ETF 0.9 39 -9 3.4 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -55 -1.6 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -35 6.6 +1.2
FFND Future Fund Active ETF 0.9 100 -70 3.8 -1.7
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 10.1 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -30 5.8 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 12.5 +7.1
TBG TBG Dividend Focus ETF 0.9 59 -29 7.9 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -29 4.6 -0.8
TMAT Main Thematic Innovation ETF 0.9 164 -134 -1.5 -6.9
CHGX AXS Change Finance ESG ETF 0.9 49 -19 5.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 7.9 +2.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 0.3 -5.1
TOLL Tema Durable Quality ETF 0.9 75 -45 5.2 -0.3
EBIZ Global X E-Commerce ETF 0.9 50 -20 4.0 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -65 3.2 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.2 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.9 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -1.9 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 4.8 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -56 13.6 +8.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -50 9.4 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -30 3.3 -2.1
UFO Procure Space ETF 0.7 75 -45 0.2 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -39 1.4 -4.0
AGMI Themes Silver Miners ETF 0.7 35 -5 4.5 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 6.7 +1.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 0.2 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -30 4.1 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -56 0.5 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -30 10.0 +4.6
ONLN ProShares Online Retail ETF 0.7 58 -28 2.4 -3.0
VICE AdvisorShares Vice ETF 0.7 99 -69 6.5 +1.1
MINV Matthews Asia Innovators Active ETF 0.7 79 -49 6.8 +1.4
ABLG Abacus FCF International Leaders ETF 0.7 59 -29 6.6 +1.2
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 7.3 +1.8
AVDS Avantis International Small Cap Equity ETF 0.7 30 0 7.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 4.6 -0.9
APIE ActivePassive International Equity ETF 0.6 45 -15 7.1 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 5.9 +0.5
AGNG Global X Aging Population ETF 0.6 50 -20 4.8 -0.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -20 3.7 -1.8
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.8 +5.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 6.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.9 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -65 10.9 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 15 5.4 -0.0
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 9.0 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 2.8 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 3.7 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -31 7.6 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 1.1 -4.4
IQM Franklin Intelligent Machines ETF 0.5 50 -20 2.0 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 5.1 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 18 4.6 -0.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.6 -3.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.8 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -28 8.1 +2.7
QUVU Hartford Quality Value ETF 0.5 46 -16 7.6 +2.2
FDVV Fidelity High Dividend ETF 0.5 15 15 7.7 +2.2
GQI Natixis Gateway Quality Income ETF 0.5 34 -4 5.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -40 1.2 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 4.6 -0.9
MCH Matthews China Active ETF 0.4 79 -49 13.5 +8.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 7.3 +1.9
XDAT Franklin Exponential Data ETF 0.4 50 -20 2.3 -3.1
DARP Grizzle Growth ETF 0.4 75 -45 2.7 -2.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -15 2.1 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 7.5 +2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 +0.9
ENOR iShares MSCI Norway ETF 0.4 53 -23 10.7 +5.3
NORW Global X MSCI Norway ETF 0.4 50 -20 10.8 +5.4
GDX VanEck Gold Miners ETF 0.4 51 -21 4.0 -1.5
URAN Themes Uranium & Nuclear ETF 0.4 35 -5 1.3 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 6.8 +1.4
GURU Global X Guru Index ETF 0.4 75 -45 3.1 -2.3
GVLU Gotham 1000 Value ETF 0.4 50 -20 9.1 +3.7
EWO iShares MSCI Austria ETF 0.4 50 -20 10.0 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 4.3 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -5 5.2 -0.2
HART IQ Healthy Hearts ETF 0.4 45 -15 6.4 +0.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.4 0.0
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.2 +2.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 10 4.4 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 6.7 +1.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 2.3 -3.1
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -0.4 -5.8
FINX Global X FinTech ETF 0.3 68 -38 2.9 -2.5
EFNL iShares MSCI Finland ETF 0.3 56 -26 6.3 +0.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -66 4.2 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.8 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.2 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 4.1 -1.4
GOEX Global X Gold Explorers ETF 0.3 65 -35 3.1 -2.4
PBD Invesco Global Clean Energy ETF 0.3 75 -45 0.8 -4.6
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.0 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 4.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 6.9 +1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 11 4.3 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 23 4.4 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.3 +4.8
AVRE Avantis Real Estate ETF 0.3 17 13 7.3 +1.9
REET iShares Global REIT ETF 0.3 14 16 7.5 +2.1
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.5 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 15 7.3 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 10.6 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 15.3 +9.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 10.2 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.8 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 8.0 +2.6
BUG Global X Cybersecurity ETF 0.3 51 -21 2.5 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 2.9 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.3 -1.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.8 -3.6
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.4 -3.1
EDEN iShares MSCI Denmark ETF 0.3 53 -23 6.5 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 5.9 +0.4
CANC Tema Oncology ETF 0.3 75 -45 -2.7 -8.1
HRTS Tema Heart & Health ETF 0.3 75 -45 2.3 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 3.7 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 7.5 +2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -55 5.2 -0.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 7.5 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -28 4.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.1 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -5 4.2 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -30 5.1 -0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.8 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 10 4.8 -0.7
QQLV Invesco QQQ Low Volatility ETF 0.3 25 5 4.8 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 6.1 +0.7
HGRO Hedgeye Quality Growth ETF 0.2 70 -40 3.3 -2.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -39 1.3 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.6 +9.2
SNSR Global X Internet of Things ETF 0.2 68 -38 4.8 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.5 -3.0
BJK VanEck Gaming ETF 0.2 65 -35 4.6 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 3.8 -1.6
STXG Strive 1000 Growth ETF 0.2 18 12 3.8 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.1 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.2 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.5 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.8 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 0.2 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.4 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 6.0 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.9 -1.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -15 1.7 -3.8
WFH Direxion Work From Home ETF 0.2 45 -15 3.7 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.2 -0.2
CSMD Congress SMid Growth ETF 0.2 69 -39 3.7 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.6 +0.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 4.1 -1.3
PRAY FIS Christian Stock Fund 0.2 69 -39 5.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.9 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 8.9 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.5 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.9 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.6 +2.2
AOTG AOT Growth and Innovation ETF 0.2 75 -45 2.0 -3.5
IWL iShares Russell Top 200 ETF 0.2 15 15 4.5 -0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 1 8.0 +2.6
STRV Strive 500 ETF 0.2 5 25 4.8 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.1 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.5 +3.0
BMED Future Health ETF 0.2 85 -55 0.3 -5.1
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.7 -6.1
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.4 +1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -32 8.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 5.3 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 5.4 0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.7 -0.7
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.8 -0.7
STXM Strive Mid-Cap ETF 0.2 18 12 6.5 +1.1
TAX Cambria Tax Aware ETF 0.2 49 -19 6.1 +0.7
ASLV Allspring Special Large Value ETF 0.2 35 -5 6.7 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -8 6.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.4 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -10 7.6 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.4 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -9 9.9 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -50 6.3 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 5 7.3 +1.9
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 4.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 6 7.6 +2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -28 5.2 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -5 7.2 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -19 6.9 +1.5
ZAP Global X U.S. Electrification ETF 0.2 50 -20 3.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 7.8 +2.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -17 7.9 +2.5
BLDG Cambria Global Real Estate ETF 0.2 60 -30 11.6 +6.1
DFUS Dimensional U.S. Equity ETF 0.2 9 21 4.8 -0.6
IWB iShares Russell 1000 ETF 0.2 15 15 4.8 -0.6
PIO Invesco Global Water ETF 0.2 75 -45 4.4 -1.0
VONE Vanguard Russell 1000 ETF 0.2 7 23 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.7 -0.8
STXV Strive 1000 Value ETF 0.2 18 12 8.3 +2.9
GXLC Global X U.S. 500 ETF 0.2 2 28 4.9 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -30 0.4 -5.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -20 3.4 -2.1
IWV iShares Russell 3000 ETF 0.1 20 10 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.9 -0.6
JETS U.S. Global Jets ETF 0.1 60 -30 3.3 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 9.2 +3.8
EINC VanEck Energy Income ETF 0.1 48 -18 5.9 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.9 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 7.1 +1.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 8.3 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.5 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.3 +3.8
GXC SPDR S & P China ETF 0.1 59 -29 15.2 +9.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.4 -0.1
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.5 -3.9
EBI Longview Advantage ETF 0.1 35 -5 6.7 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.2 +4.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 6.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.9 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 7.2 +1.8
FFTY Innovator IBD 50 ETF 0.1 80 -50 -2.5 -7.9
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 3.4 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 2.1 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 11.9 +6.5
IBOT Vaneck Robotics ETF 0.1 47 -17 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 5.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.8 -3.6
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.2 +6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -30 10.9 +5.4
SIL Global X Silver Miners ETF 0.1 65 -35 3.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.9 +1.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.7 -0.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.4 -1.0
PHO Invesco Water Resources ETF 0.1 60 -30 4.8 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.3 -0.1
LOWV AB US Low Volatility Equity ETF 0.1 48 -18 5.3 -0.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.5 -6.9
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.4 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.5 -3.9
DAK Dakota Active Equity ETF 0.1 43 -13 4.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 7.3 +1.9
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.7 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 5.4 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.8 +1.4
PRNT 3D Printing ETF 0.1 66 -36 1.8 -3.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -17 2.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 5.0 -0.4
AIRL Themes Airlines ETF 0.1 35 -5 3.2 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.2 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 15 5.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 6.1 +0.6
COLO Global X MSCI Colombia ETF 0.1 62 -32 20.0 +14.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 6.3 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -25 6.6 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 6.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 7 5.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.8 +1.4
SDIV Global X Superdividend ETF 0.0 58 -28 42.0 +36.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -40 8.5 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.8 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.0 -2.5
BOAT SonicShares Global Shipping ETF 0.0 69 -39 25.8 +20.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.0 +7.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.7 +12.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.3 +2.8
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.3 -3.1
OSCV Opus Small Cap Value ETF 0.0 79 -49 7.3 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -22 6.1 +0.7
ALIL Argent Focused Small Cap ETF 0.0 74 -44 6.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 4.4 -1.1
AMZA InfraCap MLP ETF 0.0 164 -134 8.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.4 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.6 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.8 -0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.8 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 4.2 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 6.9 +1.5

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 Intl Momentum 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 11.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.