iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $2,259
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 298
Wgt avg mkt cap (mns) $100,338
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.1%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ASTRAZENECA PLC 3.5 %
ROCHE HOLDING LTD 3.4 %
ROYAL BANK OF CANADA 3.0 %
NOVO NORDISK A/S-B 2.9 %
UNILEVER PLC 2.6 %
NOVARTIS AG 2.5 %
HITACHI LTD 2.2 %
SAP AG 2.2 %
COMMONWEALTH BANK OF AUSTRAL 2.2 %
RECRUIT HOLDINGS CO LTD 1.7 %
Total 26.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.7 %
BRITAIN 15.2 %
CANADA 13.4 %
SWITZERLAND 10.1 %
GERMANY 7.7 %
AUSTRALIA 5.8 %
FRANCE 4.2 %
SPAIN 3.5 %
ITALY 3.5 %
DENMARK 3.4 %

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.
8.8% 21.5% 6.9% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 83%
MSCI EAFE 0.92 93%
MSCI Emg. Mkts. 0.71 54%

Technical Indicators
Recent close $38.42
30d moving avg. $39.84
Annualized volatility 16.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 286
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $30,446

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 6.3%


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 49.1 25 5 5.9 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.7 20 10 6.5 +0.2
STXI Strive International Developed Markets ETF 46.6 29 1 6.9 +0.6
EFA iShares MSCI EAFE ETF 45.2 35 -5 6.9 +0.6
IEV iShares Europe ETF 42.6 67 -37 6.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 40.9 20 10 6.9 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.1 30 0 7.3 +1.0
EFV iShares MSCI EAFE Value ETF 39.7 34 -4 9.4 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 39.5 34 -4 5.9 -0.4
IEUR iShares Core MSCI Europe ETF 39.4 11 19 7.1 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.3 12 18 5.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 39.3 4 26 7.1 +0.8
IEFA iShares Core MSCI EAFE ETF 38.9 7 23 7.1 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.6 36 -6 6.6 +0.3
VGK Vanguard FTSE Europe ETF 38.6 11 19 7.1 +0.7
SPEU SPDR Portfolio Europe ETF 38.5 7 23 7.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.4 45 -15 8.9 +2.6
BKIE BNY Mellon International Equity ETF 37.9 4 26 7.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 37.8 20 10 7.0 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.7 14 16 6.2 -0.1
SCHF Schwab International Equity ETF 37.6 6 24 7.5 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 37.5 3 27 7.2 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 37.2 12 18 5.5 -0.8
EFG iShares MSCI EAFE Growth ETF 37.1 36 -6 4.5 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.6 25 5 7.2 +0.9
IQSI IQ Candriam International Equity ETF 36.4 15 15 6.6 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.3 46 -16 6.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 36.3 5 25 7.3 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.2 35 -5 6.6 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 36.2 20 10 7.1 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 36.1 9 21 7.1 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 35.6 30 0 6.2 -0.1
IVLU iShares MSCI Intl Value Factor ETF 35.0 30 0 11.4 +5.1
DOL WisdomTree International LargeCap Dividend Fund 33.9 48 -18 7.9 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 33.5 29 1 6.5 +0.1
VYMI Vanguard International High Dividend Yield ETF 33.5 22 8 9.8 +3.5
DFAI Dimensional International Core Equity Market ETF 33.4 18 12 7.3 +1.0
FLEE Franklin FTSE Europe ETF 33.3 9 21 7.2 +0.8
JHMD John Hancock Multifactor Developed International ETF 33.0 39 -9 7.8 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.8 20 10 6.9 +0.6
CWI SPDR MSCI ACWI ex-US ETF 32.0 30 0 6.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 32.0 25 5 9.9 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 31.8 34 -4 7.0 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.7 25 5 7.2 +0.8
INTF iShares International Equity Factor ETF 31.5 15 15 8.2 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 31.5 9 21 8.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 31.3 24 6 7.1 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 40 -10 7.9 +1.6
DWM WisdomTree International Equity Fund 30.9 48 -18 8.0 +1.6
CIL VictoryShares International Volatility Wtd ETF 30.8 45 -15 7.0 +0.7
UMMA Wahed Dow Jones Islamic World ETF 30.8 65 -35 4.6 -1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.7 51 -21 7.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 8 22 7.3 +0.9
FENI Fidelity Enhanced International ETF 28.4 28 2 8.1 +1.7
IGRO iShares International Dividend Growth ETF 28.1 15 15 7.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 12 7.0 +0.7
TPIF Timothy Plan International ETF 27.8 62 -32 6.8 +0.5
IPAC iShares Core MSCI Pacific ETF 27.3 9 21 7.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.2 41 -11 7.4 +1.1
IXUS iShares Core MSCI Total International Stock ETF 27.2 7 23 7.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.9 39 -9 7.5 +1.2
IQIN IQ 500 International ETF 26.5 25 5 9.2 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 8 6.6 +0.2
VXUS Vanguard Total International Stock ETF 26.4 7 23 7.2 +0.9
VSGX Vanguard ESG International Stock ETF 26.2 12 18 6.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 25.8 24 6 6.5 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.5 32 -2 6.0 -0.4
VPL Vanguard FTSE Pacific ETF 25.1 8 22 7.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 25.0 15 15 6.4 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.8 48 -18 5.7 -0.6
EZU iShares MSCI Eurozone ETF 24.3 52 -22 6.6 +0.3
DIHP Dimensional International High Profitability ETF 23.7 29 1 7.6 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.6 39 -9 7.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 23.6 23 7 7.7 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.3 45 -15 6.5 +0.2
AVSD Avantis Responsible International Equity ETF 22.8 23 7 7.1 +0.8
DWMF WisdomTree International Multifactor Fund 22.6 38 -8 7.4 +1.1
QINT American Century Quality Diversified International ETF 22.6 39 -9 7.7 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.6 29 1 8.6 +2.3
FLEU Franklin FTSE Eurozone ETF 22.5 9 21 7.3 +1.0
FDEV Fidelity International Multifactor ETF 22.4 18 12 7.8 +1.5
DFIV Dimensional International Value ETF 22.2 27 3 10.0 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 21.7 25 5 6.2 -0.1
AVDE Avantis International Equity ETF 21.5 23 7 8.1 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 21.0 83 -53 10.0 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -1 6.7 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.9 80 -50 3.2 -3.1
TTAI FCF International Quality ETF 20.3 59 -29 5.6 -0.7
EWJ iShares MSCI Japan ETF 19.7 50 -20 8.0 +1.7
FIVA Fidelity International Value Factor ETF 19.6 18 12 10.2 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.6 24 6 8.7 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 19.5 19 11 7.8 +1.5
CGIE Capital Group International Equity ETF 19.5 54 -24 4.9 -1.4
IXG iShares Global Financials ETF 19.5 42 -12 6.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.5 47 -17 7.4 +1.1
UIVM VictoryShares International Value Momentum ETF 19.5 35 -5 11.0 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.3 25 5 8.6 +2.2
DTAN Sparkline International Intangible Value ETF 19.1 55 -25 9.2 +2.8
FLJP Franklin FTSE Japan ETF 19.0 9 21 7.8 +1.5
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 21 7.7 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 18.8 37 -7 8.9 +2.6
JPXN iShares JPX-Nikkei 400 ETF 18.8 48 -18 8.7 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.0 80 -50 9.1 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -35 4.3 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 -35 6.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.7 58 -28 6.5 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -50 5.6 -0.7
VWID Virtus WMC International Dividend ETF 17.5 49 -19 9.6 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 17.0 49 -19 5.7 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 16.9 83 -53 11.1 +4.8
DTH WisdomTree International High Dividend Fund 16.7 58 -28 10.1 +3.8
IXJ iShares Global Healthcare ETF 16.7 42 -12 6.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.6 58 -28 6.4 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 16.5 42 -12 6.8 +0.4
IQDF FlexShares International Quality Dividend Index Fund 16.2 47 -17 12.9 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 0 8.0 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 15.8 47 -17 14.8 +8.5
RODE Hartford Multifactor Diversified International ETF 15.7 29 1 11.8 +5.5
FEZ SPDR EURO STOXX 50 ETF 15.5 29 1 6.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 15.1 30 0 5.9 -0.4
WWJD Inspire International ETF 15.0 80 -50 7.3 +1.0
EWU iShares MSCI United Kingdom ETF 15.0 50 -20 8.4 +2.1
FEP First Trust Europe AlphaDEX Fund 14.9 80 -50 7.8 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 21 9.9 +3.6
JIG JPMorgan International Growth ETF 14.4 55 -25 4.6 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 14.1 48 -18 8.5 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 -10 10.1 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.1 47 -17 9.4 +3.1
CGXU Capital Group International Focus Equity ETF 14.0 54 -24 4.9 -1.5
FLGB Franklin FTSE United Kingdom ETF 13.9 9 21 7.9 +1.6
FIDI Fidelity International High Dividend ETF 13.7 18 12 10.9 +4.6
EWC iShares MSCI Canada ETF 13.4 50 -20 6.5 +0.2
CID VictoryShares International High Div Volatility Wtd ETF 13.3 45 -15 11.9 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.9 80 -50 6.7 +0.3
EQIN Columbia US Equity Income ETF 12.9 35 -5 8.3 +2.0
AVIV Avantis International Large Cap Value ETF 12.9 25 5 9.0 +2.6
FICS First Trust International Developed Capital Strength ETF 12.7 70 -40 5.3 -1.0
JHID John Hancock International High Dividend ETF 12.5 46 -16 11.3 +5.0
SCHY Schwab International Dividend Equity ETF 12.3 14 16 9.3 +3.0
CGDG Capital Group Dividend Growers ETF 12.3 47 -17 6.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -12 5.1 -1.2
URTH iShares MSCI World ETF 12.0 24 6 5.2 -1.1
EXI iShares Global Industrials ETF 11.9 42 -12 4.5 -1.8
HART IQ Healthy Hearts ETF 11.8 45 -15 5.0 -1.4
EUFN iShares MSCI Europe Financials ETF 11.6 51 -21 8.1 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 11.3 19 11 6.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 10 5.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 11.1 10 20 5.4 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -28 9.5 +3.1
ACWI iShares MSCI ACWI ETF 10.8 32 -2 5.3 -1.0
DGT SPDR Global Dow ETF 10.7 50 -20 6.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 18 4.8 -1.5
FLCA Franklin FTSE Canada ETF 10.4 9 21 6.8 +0.5
TOK iShares MSCI Kokusai ETF 10.2 26 4 5.0 -1.3
OSEA Harbor International Compounders ETF 10.2 55 -25 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 5 5.6 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 10.0 55 -25 5.3 -1.1
FJP First Trust Japan AlphaDEX Fund 10.0 80 -50 10.3 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -20 12.8 +6.5
EWJV iShares MSCI Japan Value ETF 9.9 15 15 10.2 +3.9
BLES Inspire Global Hope ETF 9.9 61 -31 6.4 +0.1
EWL iShares MSCI Switzerland ETF 9.8 50 -20 4.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 21 5.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 9.7 49 -19 5.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 21 5.2 -1.1
DEW WisdomTree Global High Dividend Fund 9.7 58 -28 8.5 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -17 4.9 -1.4
VT Vanguard Total World Stock ETF 9.4 7 23 5.5 -0.8
WRND IQ Global Equity R&D Leaders ETF 9.4 18 12 7.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -35 8.2 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 -20 5.3 -1.0
GLOF iShares Global Equity Factor ETF 9.2 20 10 7.0 +0.7
WLDR Affinity World Leaders Equity ETF 9.0 67 -37 8.1 +1.8
NTZG Nuveen Global Net Zero Transition ETF 8.7 56 -26 4.7 -1.6
VIDI Vident International Equity Strategy ETF 8.6 61 -31 10.2 +3.9
CGGO Capital Group Global Growth Equity ETF 8.4 47 -17 4.6 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 11 5.4 -0.9
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -28 7.7 +1.4
DWX SPDR S&P International Dividend ETF 7.8 45 -15 6.5 +0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.8 75 -45 -1.6 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -45 5.0 -1.3
EWG iShares MSCI Germany ETF 7.7 50 -20 6.4 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -50 8.5 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -50 3.8 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 -28 8.5 +2.2
KXI iShares Global Consumer Staples ETF 7.3 41 -11 5.7 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -30 9.0 +2.6
DAX Global X DAX Germany ETF 7.2 21 9 6.9 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -45 3.7 -2.7
IOO iShares Global 100 ETF 7.1 41 -11 4.8 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -50 4.2 -2.1
RGEF Rockefeller Global Equity ETF 6.9 55 -25 5.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 10 6.3 +0.0
CZAR Themes Natural Monopoly ETF 6.8 35 -5 6.3 -0.1
BKCI BNY Mellon Concentrated International ETF 6.7 80 -50 4.2 -2.1
FGM First Trust Germany AlphaDEX Fund 6.7 80 -50 6.0 -0.3
BINV Brandes International ETF 6.7 70 -40 8.5 +2.2
CANC Tema Oncology ETF 6.7 75 -45 -3.6 -9.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -35 12.8 +6.4
FLGR Franklin FTSE Germany ETF 6.4 9 21 7.0 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -22 5.6 -0.7
BIGFX Baron International Growth Retail 6.4 75 -45 3.1 -3.2
DIVS SmartETFs Dividend Builder ETF 6.3 65 -35 5.0 -1.3
WDIV SPDR S&P Global Dividend ETF 6.3 40 -10 9.4 +3.0
IDV iShares International Select Dividend ETF 6.3 51 -21 12.2 +5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 -12 8.1 +1.7
AGQI First Trust Active Global Quality Income ETF 6.1 85 -55 5.9 -0.5
EWA iShares MSCI Australia ETF 5.9 50 -20 4.9 -1.5
FLAU Franklin FTSE Australia ETF 5.8 9 21 5.4 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -15 5.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -17 5.5 -0.9
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -19 5.5 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -50 7.6 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -29 13.6 +7.3
GVAL Cambria Global Value ETF 5.5 68 -38 13.1 +6.8
KNO AXS Knowledge Leaders ETF 5.4 78 -48 4.9 -1.4
RXI iShares Global Consumer Discretionary ETF 5.3 41 -11 5.4 -1.0
CLNR IQ Cleaner Transport ETF 5.3 45 -15 6.8 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -30 12.5 +6.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -59 4.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -22 2.8 -3.6
FAN First Trust Global Wind Energy ETF 5.2 60 -30 5.5 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -35 4.7 -1.6
MXI iShares Global Materials ETF 5.0 41 -11 7.0 +0.7
JGLO JPMorgan Global Select Equity ETF 5.0 33 -3 4.5 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -28 4.6 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -30 4.2 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -26 13.5 +7.2
PCGG Polen Capital Global Growth ETF 4.8 85 -55 3.5 -2.8
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -25 11.0 +4.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 -9 12.1 +5.7
FLSW Franklin FTSE Switzerland ETF 4.5 9 21 5.3 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -17 -4.3 -10.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -29 5.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -35 5.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -40 3.5 -2.8
OAIM OneAscent International Equity ETF 4.4 95 -65 5.1 -1.2
EWQ iShares MSCI France ETF 4.4 53 -23 6.3 -0.0
FPXI First Trust International Equity Opportunities ETF 4.4 70 -40 4.9 -1.4
MOTI VanEck Morningstar International Moat ETF 4.3 58 -28 5.9 -0.4
PID Invesco International Dividend Achievers ETF 4.2 53 -23 7.0 +0.7
OCEN IQ Clean Oceans ETF 4.2 45 -15 6.1 -0.3
GDVD R3 Global Dividend Growth ETF 4.0 88 -58 5.5 -0.8
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -5 13.4 +7.1
DINT Davis Select International ETF 4.0 55 -25 6.0 -0.3
XT iShares Exponential Technologies ETF 3.9 46 -16 4.8 -1.6
GII SPDR S&P Global Infrastructure ETF 3.8 40 -10 4.3 -2.0
IGF iShares Global Infrastructure ETF 3.8 41 -11 4.3 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 -29 -0.8 -7.1
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -10 9.7 +3.4
IXN iShares Global Tech ETF 3.8 41 -11 4.5 -1.8
AGNG Global X Aging Population ETF 3.7 50 -20 4.2 -2.1
BNE Blue Horizon BNE ETF 3.7 87 -57 4.6 -1.7
QTUM Defiance Quantum ETF 3.7 40 -10 3.6 -2.7
FTWO Strive FAANG 2.0 ETF 3.7 49 -19 4.7 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -25 8.0 +1.6
EWP iShares MSCI Spain ETF 3.5 50 -20 8.4 +2.0
SHPP Pacer Industrials and Logistics ETF 3.5 60 -30 9.9 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -9 7.2 +0.9
EWI iShares MSCI Italy ETF 3.5 50 -20 8.1 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -28 13.6 +7.3
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -45 4.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -10 5.6 -0.7
EDEN iShares MSCI Denmark ETF 3.3 53 -23 6.9 +0.6
CLOD Themes Cloud Computing ETF 3.2 35 -5 2.6 -3.7
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -5 7.4 +1.1
NXTG First Trust Indxx NextG ETF 3.2 70 -40 6.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -16 9.3 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -40 6.2 -0.2
IXC iShares Global Energy ETF 3.1 44 -14 8.7 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -15 -0.6 -6.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -27 10.3 +3.9
EWN iShares MSCI Netherlands ETF 3.1 50 -20 5.1 -1.2
JXI iShares Global Utilities ETF 3.0 43 -13 5.9 -0.4
UDI USCF Dividend Income Fund 3.0 65 -35 7.3 +1.0
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 9.0 +2.6
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -19 9.5 +3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -38 8.2 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -19 5.7 -0.6
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -5 5.1 -1.3
EWS iShares MSCI Singapore ETF 2.7 50 -20 5.0 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -25 2.9 -3.5
KROP Global X AgTech & Food Innovation ETF 2.6 50 -20 4.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -19 10.4 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -16 4.9 -1.4
SGDM Sprott Gold Miners ETF 2.6 50 -20 5.4 -0.9
IQRA IQ CBRE Real Assets ETF 2.5 65 -35 5.2 -1.1
IBAT iShares Energy Storage & Materials ETF 2.5 47 -17 3.1 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 11 6.9 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -38 4.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -19 7.0 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -18 1.9 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -49 5.1 -1.2
SNSR Global X Internet of Things ETF 2.2 68 -38 4.6 -1.7
DWLD Davis Select Worldwide ETF 2.2 63 -33 6.7 +0.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -29 5.4 -0.9
RING iShares MSCI Global Gold Miners ETF 2.2 39 -9 5.6 -0.8
EWD iShares MSCI Sweden ETF 2.2 54 -24 6.6 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -17 -0.4 -6.8
CGDV Capital Group Dividend Value ETF 2.2 33 -3 5.6 -0.7
BTEK Future Tech ETF 2.2 88 -58 2.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -35 6.3 -0.0
NATO Themes Transatlantic Defense ETF 2.1 35 -5 3.2 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -40 11.9 +5.6
IXP iShares Global Comm Services ETF 2.0 42 -12 5.1 -1.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 -31 2.4 -4.0
ABEQ Absolute Select Value ETF 2.0 85 -55 4.3 -2.0
AIA iShares Asia 50 ETF 2.0 50 -20 6.6 +0.3
ENFR Alerian Energy Infrastructure ETF 1.9 35 -5 4.0 -2.3
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -55 3.7 -2.7
USAI Pacer American Energy Independence ETF 1.9 75 -45 3.0 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -29 3.9 -2.5
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -9 3.2 -3.1
URA Global X Uranium ETF 1.8 69 -39 2.4 -4.0
LNGG Roundhill Alerian LNG ETF 1.8 65 -35 9.1 +2.8
TOGA Tremblant Global ETF 1.8 69 -39 1.9 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 3.6 -2.8
HAP VanEck Natural Resources ETF 1.8 50 -20 10.0 +3.7
FDFF Fidelity Disruptive Finance ETF 1.7 50 -20 4.1 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -45 7.9 +1.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 3.7 -2.7
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -45 3.3 -3.0
FBOT Fidelity Disruptive Automation ETF 1.7 50 -20 3.6 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -35 0.2 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 23 6.7 +0.4
MINV Matthews Asia Innovators Active ETF 1.6 79 -49 3.0 -3.3
ICLN iShares Global Clean Energy ETF 1.6 41 -11 6.0 -0.3
IBUY Amplify Online Retail ETF 1.6 65 -35 1.4 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.3 +1.9
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -35 2.1 -4.2
WDNA WisdomTree BioRevolution Fund 1.6 45 -15 -3.8 -10.1
SCHC Schwab International Small-Cap Equity ETF 1.6 11 19 6.6 +0.2
RSHO Tema American Reshoring ETF 1.6 75 -45 3.4 -3.0
DFNL Davis Select Financial ETF 1.5 63 -33 6.6 +0.3
CGGR Capital Group Growth ETF 1.5 39 -9 3.2 -3.1
FDVV Fidelity High Dividend ETF 1.5 15 15 8.7 +2.4
TPYP Tortoise North American Pipeline Fund 1.5 40 -10 4.2 -2.1
DFIS Dimensional International Small Cap ETF 1.5 39 -9 6.9 +0.6
IFGL iShares International Developed Real Estate ETF 1.5 48 -18 6.9 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 0 6.5 +0.1
TOKE Cambria Cannabis ETF 1.4 42 -12 1.8 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 7.7 +1.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -9 9.6 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -31 1.2 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -38 2.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 15 7.4 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -65 3.5 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -29 8.5 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -9 11.0 +4.7
AUMI Themes Gold Miners ETF 1.3 35 -5 10.4 +4.0
APIE ActivePassive International Equity ETF 1.2 45 -15 8.1 +1.8
IBOT Vaneck Robotics ETF 1.2 47 -17 4.1 -2.2
AMZA InfraCap MLP ETF 1.2 164 -134 4.2 -2.1
MJ ETFMG Alternative Harvest 1.2 75 -45 -42.4 -48.7
RVRB Reverb ETF 1.2 30 0 4.7 -1.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 7 9.1 +2.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -40 4.3 -2.0
AGMI Themes Silver Miners ETF 1.1 35 -5 4.5 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -25 9.7 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.4 -4.0
FPAG FPA Global Equity ETF 1.1 49 -19 5.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -40 3.8 -2.5
EWK iShares MSCI Belgium ETF 1.1 50 -20 7.9 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.0 +2.7
BMED Future Health ETF 1.1 85 -55 -0.2 -6.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -35 7.2 +0.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -141 6.0 -0.3
DIVY Sound Equity Dividend Income ETF 1.1 45 -15 10.6 +4.3
CGUS Capital Group Core Equity ETF 1.1 33 -3 4.4 -1.9
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -45 5.8 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 4.0 -2.3
NETZ TCW Transform Systems ETF 1.0 75 -45 3.6 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -35 1.6 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -38 -0.1 -6.5
FMED Fidelity Disruptive Medicine ETF 1.0 50 -20 -0.4 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -55 -1.9 -8.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 0.0 -6.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -28 15.5 +9.2
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 9.1 +2.8
IQM Franklin Intelligent Machines ETF 0.9 50 -20 3.2 -3.1
MBOX Freedom Day Dividend ETF 0.9 39 -9 7.4 +1.1
DIVL Madison Dividend Value ETF 0.9 65 -35 5.5 -0.8
KEAT Keating Active ETF 0.9 85 -55 0.0 -6.3
SHLD Global X Defense Tech ETF 0.9 50 -20 4.6 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 5.9 -0.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 3.2 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -9 12.8 +6.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -17 10.1 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -30 0.5 -5.9
FDTX Fidelity Disruptive Technology ETF 0.8 50 -20 2.8 -3.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 -19 2.7 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -45 3.3 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -55 3.9 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -17 8.0 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 8 3.8 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -28 9.2 +2.9
EIS iShares MSCI Israel ETF 0.7 58 -28 8.5 +2.2
ISRA VanEck Israel ETF 0.7 59 -29 8.0 +1.7
CGV Conductor Global Equity Value ETF 0.7 130 -100 10.9 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -29 5.5 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -39 1.5 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 3.5 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -15 4.8 -1.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -30 2.9 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -45 2.1 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -20 1.8 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -45 4.6 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -45 4.6 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.1 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -29 7.4 +1.1
TRFM AAM Transformers ETF 0.7 49 -19 2.0 -4.4
PRAY FIS Christian Stock Fund 0.7 69 -39 5.9 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 4.0 -2.3
EWH iShares MSCI Hong Kong ETF 0.6 50 -20 6.2 -0.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 -20 2.6 -3.8
GMET VanEck Green Metals ETF 0.6 63 -33 10.7 +4.4
EBIZ Global X E-Commerce ETF 0.6 50 -20 2.1 -4.3
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.7 +5.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 7.7 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -17 4.3 -2.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 21 6.8 +0.5
FINE Themes European Luxury ETF 0.6 35 -5 -2.3 -8.6
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 1.6 -4.7
INNO Harbor Disruptive Innovation ETF 0.6 75 -45 1.6 -4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -30 4.8 -1.5
EFNL iShares MSCI Finland ETF 0.6 56 -26 8.0 +1.7
GVLU Gotham 1000 Value ETF 0.6 50 -20 7.4 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 5.6 -0.8
AFK VanEck Africa Index ETF 0.6 98 -68 9.1 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -80 5.1 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 12 6.8 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -56 1.2 -5.1
DMAT Global X Disruptive Materials ETF 0.6 59 -29 10.5 +4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -39 5.3 -1.1
REET iShares Global REIT ETF 0.5 14 16 6.2 -0.1
DFGR Dimensional Global Real Estate ETF 0.5 22 8 6.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 5.6 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -26 1.1 -5.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -15 2.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -45 2.9 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -49 10.3 +4.0
ARKF ARK Fintech Innovation ETF 0.5 75 -45 -0.4 -6.7
METV Roundhill Ball Metaverse ETF 0.5 59 -29 3.4 -3.0
MILN Global X Millennial Consumer ETF 0.5 50 -20 2.6 -3.7
ONLN ProShares Online Retail ETF 0.5 58 -28 3.3 -3.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -30 2.3 -4.0
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -45 2.5 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.8 -1.6
FDHT Fidelity Digital Health ETF 0.5 39 -9 -2.3 -8.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -30 3.5 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -29 -0.1 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 10 1.0 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 8.6 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.1 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -66 4.3 -2.0
AVRE Avantis Real Estate ETF 0.4 17 13 5.9 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -40 -3.5 -9.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -26 3.5 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -30 2.3 -4.0
HELX Franklin Genomic Advancements ETF 0.4 50 -20 0.4 -6.0
COPX Global X Copper Miners ETF 0.4 65 -35 8.2 +1.9
COPA Themes Copper Miners ETF 0.4 35 -5 7.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.8 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -65 4.5 -1.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 12.2 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 5.6 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 7.8 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -45 4.3 -2.1
FMIL Fidelity New Millennium ETF 0.4 59 -29 4.8 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -3.5
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -5.3 -11.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -30 21.5 +15.2
STXM Strive Mid-Cap ETF 0.4 18 12 6.1 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -3 8.2 +1.9
CRAK VanEck Oil Refiners ETF 0.4 61 -31 14.7 +8.4
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.9 -4.4
BUG Global X Cybersecurity ETF 0.3 51 -21 2.1 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.5 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.2 -3.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 2.0 -4.4
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.0 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.6 -2.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.2 -5.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 2.2 -4.1
ENOR iShares MSCI Norway ETF 0.3 53 -23 7.5 +1.2
NORW Global X MSCI Norway ETF 0.3 50 -20 7.6 +1.3
BLDG Cambria Global Real Estate ETF 0.3 60 -30 14.3 +8.0
RITA ETFB Green SRI REITs ETF 0.3 50 -20 4.9 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -25 4.6 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -65 6.0 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -17 5.0 -1.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -45 9.1 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 14.2 +7.9
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 2.2 -4.1
AHOY Newday Ocean Health ETF 0.3 75 -45 6.2 -0.2
EWO iShares MSCI Austria ETF 0.3 50 -20 14.1 +7.7
BOTT Themes Robotics & Automation ETF 0.3 35 -5 4.7 -1.6
BJK VanEck Gaming ETF 0.3 65 -35 1.4 -4.9
OPTZ Optimize Strategy Index ETF 0.3 50 -20 2.9 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -20 6.7 +0.4
PPH VanEck Pharmaceutical ETF 0.3 36 -6 9.6 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -28 7.8 +1.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.7 -2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 6.0 -0.4
EIRL iShares MSCI Ireland ETF 0.2 50 -20 7.1 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 4.6 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -45 5.4 -0.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.8 -1.5
UFO Procure Space ETF 0.2 75 -45 -2.0 -8.3
SYNB Putnam BioRevolution ETF 0.2 70 -40 3.0 -3.3
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.1 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.7 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.4 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 5.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.5 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.9 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.9 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -35 3.9 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -30 1.7 -4.6
HERO Global X Video Games & Esports ETF 0.2 50 -20 4.4 -1.9
NERD Roundhill Video Games ETF 0.2 50 -20 7.1 +0.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -28 5.0 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.7 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.6 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -30 4.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 5.2 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 3.8 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 2.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 9.8 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.3 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -65 0.9 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 4.6 -1.7
PRNT 3D Printing ETF 0.1 66 -36 0.7 -5.6
XDAT Franklin Exponential Data ETF 0.1 50 -20 2.8 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.9 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 10.2 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 8.5 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 13.0 +6.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 7.6 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.9 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.8 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 7.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 12.5 +6.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -38 -4.1 -10.4
STXV Strive 1000 Value ETF 0.1 18 12 7.5 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 7.3 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 8.4 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 11.3 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.1 -0.2
GXC SPDR S&P China ETF 0.1 59 -29 8.3 +2.0
FINX Global X FinTech ETF 0.1 68 -38 2.6 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -45 2.4 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 8.2 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -31 -2.4 -8.7
GDX VanEck Gold Miners ETF 0.1 51 -21 4.5 -1.9
EINC VanEck Energy Income ETF 0.1 48 -18 3.6 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.8 +0.5
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 8.1 +1.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.9 -4.5
GURU Global X Guru Index ETF 0.1 75 -45 1.7 -4.7
WFH Direxion Work From Home ETF 0.1 45 -15 6.0 -0.4
CSMD Congress SMid Growth ETF 0.1 69 -39 4.3 -2.0
BDFIX Baron Discovery 0.1 75 -45 0.2 -6.1
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -30 4.6 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.1 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.3 +6.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 9.2 +2.9
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.8 -1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 5.6 -0.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 -15 1.5 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 8.0 +1.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.7 -8.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -4.6 -10.9
JETS U.S. Global Jets ETF 0.1 60 -30 -13.3 -19.6
AIRL Themes Airlines ETF 0.1 35 -5 -16.7 -23.0
STXG Strive 1000 Growth ETF 0.1 18 12 4.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 6.8 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 9.7 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 6.8 +0.4
HDRO Defiance Next Gen H2 ETF 0.1 30 0 -21.5 -27.8
PIO Invesco Global Water ETF 0.1 75 -45 5.2 -1.2
BOAT SonicShares Global Shipping ETF 0.0 69 -39 34.8 +28.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 6.1 -0.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.8 +12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 5.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.3 -0.1
GXG Global X MSCI Colombia ETF 0.0 62 -32 15.8 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 7.3 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 7.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 18 7.8 +1.4
OND ProShares On-Demand ETF 0.0 58 -28 -2.2 -8.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -13.7 -20.0
SOCL Global X Social Media ETF 0.0 65 -35 -6.4 -12.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -40 0.8 -5.5
FMET Fidelity Metaverse ETF 0.0 39 -9 5.4 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 5.8 -0.6
PTEC Global X PropTech ETF 0.0 50 -20 1.6 -4.8
CLOU Global X Cloud Computing ETF 0.0 68 -38 1.8 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.2 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 1 5.5 -0.8
SRET Global X SuperDividend REIT ETF 0.0 59 -29 9.7 +3.4
BGAIX Baron Global Advantage 0.0 75 -45 0.6 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 6.3 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.2 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.4 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.9 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.4 -3.0

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

  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 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 10.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.