iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $4,297
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
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 302
Wgt avg mkt cap (mns) $93,302
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
ASML HOLDING NV 4.8 %
ROYAL BANK OF CANADA 3.3 %
HSBC HOLDINGS PLC 3.1 %
TORONTO-DOMINION BANK 2.3 %
NOVARTIS AG 2.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.8 %
ROCHE PS PAR AG 1.7 %
SHELL PLC 1.7 %
TOTAL SA 1.6 %
BANCO SANTANDER SA 1.6 %
Total 23.9 %

TOP COUNTRY EXPOSURE
JAPAN 25.8 %
CANADA 17.7 %
BRITAIN 10.0 %
NETHERLANDS 6.9 %
SWITZERLAND 6.0 %
SPAIN 5.6 %
GERMANY 4.5 %
FRANCE 3.8 %
SINGAPORE 2.7 %
AUSTRALIA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 15.2% 10.6% 10.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 59%
MSCI EAFE 1.14 88%
MSCI Emg. Mkts. 0.65 72%

Technical Indicators
Recent close $53.05
30d moving avg. $52.55
Annualized volatility 13.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 336
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 4.7%


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
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 47.7 35 -5 5.7 +1.0
EFA iShares MSCI EAFE ETF 47.4 35 -5 5.8 +1.1
EFV iShares MSCI EAFE Value ETF 46.0 34 -4 7.6 +2.9
BKIE BNY Mellon International Equity ETF 44.7 4 26 18.1 +13.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.6 35 -5 5.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 43.2 4 26 6.1 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 43.0 20 10 5.7 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.8 36 -6 5.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 42.3 20 10 5.9 +1.2
IVLU iShares MSCI Intl Value Factor ETF 42.2 30 0 8.1 +3.4
IEFA iShares Core MSCI EAFE ETF 41.3 7 23 6.1 +1.4
VYMI Vanguard International High Dividend Yield ETF 40.9 17 13 8.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.7 25 5 6.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 40.6 25 5 7.4 +2.7
SCHF Schwab International Equity ETF 40.6 6 24 5.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.5 45 -15 6.8 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 40.1 20 10 5.8 +1.1
IEV iShares Europe ETF 39.8 67 -37 6.2 +1.5
FRGN Horizon International Equity ETF 39.8 75 -45 7.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 39.2 3 27 5.8 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.2 30 0 6.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 38.9 3 27 5.9 +1.3
IEUR iShares Core MSCI Europe ETF 38.8 11 19 6.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 38.5 20 10 5.6 +0.9
FENI Fidelity Enhanced International ETF 38.5 28 2 5.8 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 38.1 12 18 4.8 +0.2
INTF iShares International Equity Factor ETF 37.5 15 15 6.5 +1.9
JHMD John Hancock Multifactor Developed International ETF 37.3 39 -9 6.3 +1.6
VGK Vanguard FTSE Europe ETF 37.3 6 24 6.8 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.7 12 18 5.4 +0.7
SPEU SPDR Portfolio Europe ETF 36.4 7 23 6.8 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 36.3 30 0 5.5 +0.8
FLEE Franklin FTSE Europe ETF 36.2 9 21 6.6 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 36.0 9 21 6.6 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.8 46 -16 5.5 +0.8
DFAI Dimensional International Core Equity Market ETF 35.5 18 12 6.1 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 35.5 24 6 5.8 +1.1
CWI SPDR MSCI ACWI ex-US ETF 35.3 30 0 6.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 21 6.5 +1.8
IQSI IQ Candriam International Equity ETF 34.8 15 15 5.6 +0.9
DWMF WisdomTree International Multifactor Fund 34.5 38 -8 7.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 34.1 34 -4 6.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 33.6 48 -18 5.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 33.1 25 5 5.1 +0.4
IVSI Applied Finance IVS International Large ETF 32.6 65 -35 6.0 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.4 14 16 5.3 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.9 25 5 6.5 +1.9
EFG iShares MSCI EAFE Growth ETF 31.3 36 -6 3.9 -0.8
DWM WisdomTree International Equity Fund 31.2 48 -18 5.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 31.0 4 26 6.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 40 -10 5.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.6 39 -9 6.3 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.9 18 12 6.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.9 39 -9 7.0 +2.3
JIVE JPMorgan International Value ETF 29.6 55 -25 8.1 +3.5
DFIV Dimensional International Value ETF 29.5 27 3 7.8 +3.2
IXUS iShares Core MSCI Total International Stock ETF 29.4 7 23 6.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.9 41 -11 5.9 +1.2
IPAC iShares Core MSCI Pacific ETF 28.8 9 21 5.3 +0.6
VXUS Vanguard Total International Stock ETF 28.6 5 25 6.6 +2.0
TPIF Timothy Plan International ETF 28.6 62 -32 5.7 +1.0
FIVA Fidelity International Value Factor ETF 28.1 18 12 7.4 +2.7
IXG iShares Global Financials ETF 27.5 42 -12 6.2 +1.5
VPL Vanguard FTSE Pacific ETF 27.1 7 23 5.0 +0.3
EZU iShares MSCI Eurozone ETF 26.8 52 -22 5.8 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.8 53 -23 5.5 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.0 45 -15 5.5 +0.9
AVDE Avantis International Equity ETF 25.9 23 7 6.3 +1.6
IGRO iShares International Dividend Growth ETF 25.9 15 15 6.8 +2.2
DFIC Dimensional International Core Equity 2 ETF 25.4 23 7 6.3 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 25.3 40 -10 7.5 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.0 22 8 5.7 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 24.8 34 -4 5.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.7 32 -2 5.5 +0.8
AVSD Avantis Responsible International Equity ETF 24.5 23 7 6.0 +1.3
VSGX Vanguard ESG International Stock ETF 24.5 10 20 6.6 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.3 29 1 7.1 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.8 20 10 5.7 +1.1
FLJP Franklin FTSE Japan ETF 23.6 9 21 5.0 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 -17 4.3 -0.3
FLJH Franklin FTSE Japan Hedged ETF 23.6 9 21 4.8 +0.1
HEWJ iShares Currency Hedged MSCI Japan ETF 23.6 50 -20 5.0 +0.4
EWJ iShares MSCI Japan ETF 23.6 50 -20 4.5 -0.2
QINT American Century Quality Diversified International ETF 23.5 39 -9 6.7 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.5 25 5 5.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 23.4 24 6 5.7 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 22.9 19 11 5.0 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 22.7 31 -1 5.5 +0.8
UIVM VictoryShares International Value Momentum ETF 22.5 35 -5 8.1 +3.4
AVIV Avantis International Large Cap Value ETF 22.1 25 5 7.0 +2.3
JPXN iShares JPX-Nikkei 400 ETF 21.9 48 -18 5.0 +0.4
UMMA Wahed Dow Jones Islamic World ETF 21.7 65 -35 3.5 -1.1
DIHP Dimensional International High Profitability ETF 21.2 29 1 5.9 +1.2
CGIE Capital Group International Equity ETF 20.4 54 -24 4.6 -0.1
DTH WisdomTree International High Dividend Fund 20.3 58 -28 7.4 +2.8
VIGI Vanguard International Dividend Appreciation ETF 19.9 10 20 6.1 +1.4
JHID John Hancock International High Dividend ETF 19.1 46 -16 8.1 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 19.0 48 -18 5.0 +0.3
FDEV Fidelity International Multifactor ETF 18.9 18 12 7.4 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -17 7.2 +2.6
FIDI Fidelity International High Dividend ETF 18.6 18 12 7.4 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 1 5.1 +0.4
IQDF FlexShares International Quality Dividend Index Fund 18.2 47 -17 7.5 +2.9
DXIV Dimensional International Vector Equity ETF 18.2 34 -4 6.7 +2.0
DEW WisdomTree Global High Dividend Fund 18.1 58 -28 7.4 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.1 24 6 7.0 +2.4
DGT State Street SPDR Global Dow ETF 17.6 50 -20 5.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.5 30 0 6.4 +1.7
EWC iShares MSCI Canada ETF 17.5 50 -20 5.2 +0.5
FEZ SPDR EURO STOXX 50 ETF 17.3 29 1 5.9 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.8 65 -35 4.0 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 16.7 42 -12 5.9 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.5 58 -28 5.4 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 5 6.6 +1.9
PIEL Pacer International Export Leaders ETF 16.5 60 -30 4.1 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 16.4 37 -7 7.2 +2.5
GEW Cambria Global EW ETF 16.1 29 1 5.4 +0.8
EUFN iShares MSCI Europe Financials ETF 15.9 51 -21 7.0 +2.3
FLCA Franklin FTSE Canada ETF 15.6 9 21 5.6 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.5 80 -50 3.9 -0.8
EWJV iShares MSCI Japan Value ETF 15.4 15 15 6.5 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 15.3 19 11 5.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 0 5.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 -12 4.2 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.7 42 -12 4.0 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.6 48 -18 4.8 +0.2
FICS First Trust International Developed Capital Strength ETF 14.6 70 -40 7.1 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.2 9 21 7.9 +3.3
URTH iShares MSCI World ETF 14.0 24 6 4.3 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.5 65 -35 4.2 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -28 6.8 +2.1
FEP First Trust Europe AlphaDEX Fund 13.3 80 -50 7.2 +2.6
GLOF iShares Global Equity Factor ETF 13.1 20 10 5.5 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -28 6.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 5 5.5 +0.8
CGXU Capital Group International Focus Equity ETF 12.6 54 -24 3.8 -0.9
ACWI iShares MSCI ACWI ETF 12.3 32 -2 4.6 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.2 80 -50 6.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 10 4.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 21 4.8 +0.2
GNR SPDR S&P Global Natural Resources ETF 11.7 40 -10 8.3 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 -50 5.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 11.5 10 20 4.9 +0.3
CGDG Capital Group Dividend Growers ETF 11.3 47 -17 5.3 +0.7
WWJD Inspire International ETF 11.2 80 -50 6.5 +1.8
JIG JPMorgan International Growth ETF 11.2 55 -25 3.6 -1.1
TOK iShares MSCI Kokusai ETF 11.2 26 4 4.3 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.1 58 -28 9.2 +4.5
VT Vanguard Total World Stock ETF 11.0 6 24 5.0 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 10.8 49 -19 4.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 10.8 18 12 4.0 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -16 7.8 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 -28 6.2 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.7 80 -50 7.0 +2.3
EWU iShares MSCI United Kingdom ETF 10.7 50 -20 7.5 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 21 4.4 -0.3
EXI iShares Global Industrials ETF 10.3 42 -12 3.7 -0.9
SCHY Schwab International Dividend Equity ETF 10.2 14 16 8.8 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -30 9.6 +5.0
JGLO JPMorgan Global Select Equity ETF 10.1 33 -3 4.3 -0.4
RCGE RockCreek Global Equality ETF 9.9 95 -65 6.3 +1.6
IXC iShares Global Energy ETF 9.9 44 -14 7.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -35 7.4 +2.7
IOO iShares Global 100 ETF 9.4 41 -11 3.8 -0.9
IDV iShares International Select Dividend ETF 9.2 51 -21 9.7 +5.0
INEQ Columbia International Equity Income ETF 9.1 45 -15 8.0 +3.3
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 12 0.0 -4.7
FJP First Trust Japan AlphaDEX Fund 8.5 80 -50 7.1 +2.5
XT iShares Exponential Technologies ETF 8.4 46 -16 3.8 -0.8
BLES Inspire Global Hope ETF 8.4 61 -31 5.9 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -25 6.1 +1.4
DTAN Sparkline International Intangible Value ETF 8.1 55 -25 7.3 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.0 50 -20 5.8 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -50 7.3 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -29 9.9 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 -26 10.0 +5.3
WLDR Affinity World Leaders Equity ETF 7.7 67 -37 5.6 +0.9
BKCI BNY Mellon Concentrated International ETF 7.6 80 -50 5.1 +0.4
FLGB Franklin FTSE United Kingdom ETF 7.6 9 21 6.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 18 4.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -35 3.4 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -20 9.6 +5.0
OAIM OneAscent International Equity ETF 7.3 95 -65 4.4 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -28 10.1 +5.5
PID Invesco International Dividend Achievers ETF 7.2 53 -23 4.5 -0.2
RGEF Rockefeller Global Equity ETF 7.1 55 -25 3.8 -0.9
EWN iShares MSCI Netherlands ETF 7.1 50 -20 4.5 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.8 58 -28 5.6 +0.9
DIM WisdomTree International MidCap Dividend Fund 6.6 58 -28 6.4 +1.8
GSIB Themes Global Systemically Important Banks ETF 6.5 35 -5 8.0 +3.3
CGGO Capital Group Global Growth Equity ETF 6.4 47 -17 4.1 -0.6
VIDI Vident International Equity Strategy ETF 6.3 61 -31 8.2 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -35 8.3 +3.6
MXI iShares Global Materials ETF 6.2 41 -11 6.1 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 -17 5.0 +0.4
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -25 8.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -59 4.3 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 10 5.8 +1.1
IXN iShares Global Tech ETF 5.9 41 -11 2.5 -2.2
GVAL Cambria Global Value ETF 5.9 68 -38 8.4 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 11 5.4 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -30 7.8 +3.1
EWP iShares MSCI Spain ETF 5.5 50 -20 6.0 +1.3
RAYJ Rayliant SMDAM Japan Equity ETF 5.4 72 -42 3.2 -1.5
OSEA Harbor International Compounders ETF 5.4 55 -25 4.6 -0.1
WDIV SPDR S&P Global Dividend ETF 5.4 40 -10 9.2 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -17 5.3 +0.6
EWL iShares MSCI Switzerland ETF 5.1 50 -20 6.0 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -9 8.4 +3.8
FEOE First Eagle Overseas Equity ETF 5.1 79 -49 6.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -45 4.6 -0.0
TINY ProShares Nanotechnology ETF 4.9 58 -28 1.3 -3.4
FPXI First Trust International Equity Opportunities ETF 4.8 70 -40 4.2 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -28 3.6 -1.1
CZAR Themes Natural Monopoly ETF 4.8 35 -5 5.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -9 8.3 +3.7
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 -5 4.0 -0.7
EWG iShares MSCI Germany ETF 4.5 50 -20 6.2 +1.6
FLGR Franklin FTSE Germany ETF 4.5 9 21 7.0 +2.3
DAX Global X DAX Germany ETF 4.5 21 9 6.5 +1.8
FEGE First Eagle Global Equity ETF 4.5 79 -49 6.1 +1.5
EWQ iShares MSCI France ETF 4.5 53 -23 7.2 +2.6
QTUM Defiance Quantum ETF 4.4 40 -10 3.6 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -50 5.4 +0.8
FGM First Trust Germany AlphaDEX Fund 4.3 80 -50 5.6 +0.9
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -19 7.0 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -29 3.3 -1.4
GII SPDR S&P Global Infrastructure ETF 4.0 40 -10 4.7 -0.0
IGF iShares Global Infrastructure ETF 4.0 41 -11 4.6 -0.0
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -50 20.9 +16.3
IBOT Vaneck Robotics ETF 4.0 47 -17 3.2 -1.5
FLSW Franklin FTSE Switzerland ETF 4.0 9 21 6.1 +1.5
FAN First Trust Global Wind Energy ETF 3.9 60 -30 3.2 -1.5
IXJ iShares Global Healthcare ETF 3.9 42 -12 6.3 +1.6
CLNR IQ Cleaner Transport ETF 3.9 45 -15 4.0 -0.7
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -30 0.2 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -40 4.3 -0.4
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -50 14.7 +10.1
GINX SGI Enhanced Global Income ETF 3.7 98 -68 6.7 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -19 8.1 +3.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -27 7.6 +2.9
EV Mast Global Battery Recycling & Production ETF 3.6 65 -35 6.4 +1.8
DWX SPDR S&P International Dividend ETF 3.6 45 -15 7.0 +2.3
JXI iShares Global Utilities ETF 3.6 43 -13 5.7 +1.1
POW VistaShares Electrification Supercycle ETF 3.5 75 -45 2.3 -2.4
HAP VanEck Natural Resources ETF 3.5 50 -20 6.6 +1.9
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -19 7.6 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -25 6.7 +2.1
NXTG First Trust Indxx NextG ETF 3.4 70 -40 3.4 -1.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -55 6.5 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -22 3.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -9 6.7 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -40 6.8 +2.1
IQM Franklin Intelligent Machines ETF 3.1 50 -20 1.1 -3.5
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -28 7.2 +2.5
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -5 6.2 +1.5
IBAT iShares Energy Storage & Materials ETF 3.0 47 -17 1.6 -3.1
KNO AXS Knowledge Leaders ETF 2.9 78 -48 4.0 -0.7
COPX Global X Copper Miners ETF 2.9 65 -35 4.1 -0.6
EWS iShares MSCI Singapore ETF 2.8 50 -20 3.7 -1.0
ICOP iShares Copper and Metals Mining ETF 2.8 47 -17 5.4 +0.8
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -35 5.2 +0.6
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -29 2.1 -2.6
FTWO Strive FAANG 2.0 ETF 2.7 49 -19 4.0 -0.7
COPA Themes Copper Miners ETF 2.7 35 -5 2.9 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -22 8.1 +3.4
FLAU Franklin FTSE Australia ETF 2.7 9 21 6.0 +1.3
EWA iShares MSCI Australia ETF 2.7 50 -20 5.4 +0.8
AIA iShares Asia 50 ETF 2.7 50 -20 7.3 +2.6
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -30 1.8 -2.9
RXI iShares Global Consumer Discretionary ETF 2.6 41 -11 9.1 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -19 4.8 +0.1
BINV Brandes International ETF 2.6 70 -40 8.7 +4.0
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -45 4.0 -0.6
OCEN IQ Clean Oceans ETF 2.6 45 -15 4.7 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 11 7.0 +2.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 21 4.3 -0.4
HRTS Tema Heart & Health ETF 2.5 75 -45 2.9 -1.8
PCGG Polen Capital Global Growth ETF 2.5 85 -55 4.0 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -69 1.0 -3.7
EWI iShares MSCI Italy ETF 2.3 50 -20 12.1 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -29 11.8 +7.1
DIVY Sound Equity Dividend Income ETF 2.3 45 -15 8.1 +3.4
ACSI American Customer Satisfaction ETF 2.3 65 -35 4.6 -0.1
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -65 6.0 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -40 6.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -19 6.1 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -29 2.8 -1.9
KXI iShares Global Consumer Staples ETF 2.2 41 -11 5.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -38 3.6 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -49 3.8 -0.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -30 6.8 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -39 6.8 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -16 5.7 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -25 6.2 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -39 2.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -35 1.3 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -65 2.4 -2.3
HART IQ Healthy Hearts ETF 2.0 45 -15 6.0 +1.4
BMED Future Health ETF 2.0 85 -55 1.0 -3.7
CANC Tema Oncology ETF 2.0 75 -45 -2.2 -6.8
DINT Davis Select International ETF 1.9 55 -25 6.4 +1.8
MBOX Freedom Day Dividend ETF 1.9 39 -9 6.9 +2.2
URA Global X Uranium ETF 1.9 69 -39 1.2 -3.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 -31 1.4 -3.3
DFIS Dimensional International Small Cap ETF 1.9 39 -9 6.2 +1.5
EWD iShares MSCI Sweden ETF 1.8 54 -24 5.3 +0.6
FDTX Fidelity Disruptive Technology ETF 1.8 50 -20 1.4 -3.2
WDNA WisdomTree BioRevolution Fund 1.7 45 -15 -1.7 -6.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -20 2.9 -1.8
SNSR Global X Internet of Things ETF 1.7 68 -38 3.3 -1.4
ARTY iShares Future AI & Tech ETF 1.7 47 -17 2.2 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -40 2.4 -2.3
TCAI Tortoise AI Infrastructure ETF 1.6 65 -35 1.5 -3.2
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -24 9.8 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 2.7 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -55 -2.2 -6.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -12 6.0 +1.4
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -35 3.5 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -10 2.8 -1.9
DFNL Davis Select Financial ETF 1.4 63 -33 7.6 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -45 0.8 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -48 9.5 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -17 -0.3 -5.0
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 7 7.3 +2.6
EFNL iShares MSCI Finland ETF 1.3 56 -26 5.7 +1.0
USAI Pacer American Energy Independence ETF 1.3 75 -45 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 1.3 35 -5 4.5 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -55 4.1 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -50 7.1 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.7 -3.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -20 5.5 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -35 5.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -49 7.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -42 2.8 -1.9
EIS iShares MSCI Israel ETF 1.2 58 -28 6.8 +2.2
MINV Matthews Asia Innovators Active ETF 1.2 79 -49 5.8 +1.1
NETZ TCW Transform Systems ETF 1.2 75 -45 1.5 -3.2
LST Leuthold Select Industries ETF 1.2 91 -61 4.8 +0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 -38 4.6 -0.1
VOLT Tema Electrification ETF 1.2 75 -45 2.6 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -15 1.8 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -45 -0.1 -4.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -20 3.5 -1.2
FPAG FPA Global Equity ETF 1.1 49 -19 5.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 2.9 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -35 5.9 +1.3
TRFM AAM Transformers ETF 1.1 49 -19 1.0 -3.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -45 5.8 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.9 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -40 1.0 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -30 3.6 -1.1
TPYP Tortoise North American Pipeline Fund 1.0 40 -10 5.2 +0.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -40 7.3 +2.6
CGUS Capital Group Core Equity ETF 1.0 33 -3 3.6 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 -3 3.9 -0.8
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 8.0 +3.3
YNOT Horizon Digital Frontier ETF 0.9 75 -45 2.5 -2.2
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -45 1.4 -3.3
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -45 1.5 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -45 1.7 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -35 3.0 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -55 5.4 +0.7
AKAF The Frontier Economic Fund 0.8 20 10 5.6 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -9 1.2 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -38 5.6 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 8.0 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -80 5.7 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -29 3.1 -1.6
SWP SWP Growth & Income ETF 0.7 99 -69 4.7 -0.0
DVGR DAC 3D Dividend Growth ETF 0.7 65 -35 5.1 +0.4
TBG TBG Dividend Focus ETF 0.7 59 -29 6.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 6.3 +1.6
ISRA VanEck Israel ETF 0.7 59 -29 5.9 +1.3
XDAT Franklin Exponential Data ETF 0.7 50 -20 1.0 -3.6
FFND Future Fund Active ETF 0.6 100 -70 4.5 -0.2
EWH iShares MSCI Hong Kong ETF 0.6 50 -20 5.6 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 3.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.7 +2.0
IXP iShares Global Comm Services ETF 0.6 42 -12 5.9 +1.3
EWK iShares MSCI Belgium ETF 0.6 50 -20 4.1 -0.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -29 6.8 +2.1
CGGR Capital Group Growth ETF 0.6 39 -9 2.6 -2.1
IBLC iShares Blockchain and Tech ETF 0.6 47 -17 -1.3 -6.0
UDI USCF Dividend Income Fund 0.6 65 -35 6.8 +2.1
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.4 -4.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 6.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 15 4.0 -0.7
GMET VanEck Green Metals ETF 0.6 63 -33 0.8 -3.9
DWLD Davis Select Worldwide ETF 0.6 63 -33 7.4 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -51 3.3 -1.4
CVAR Cultivar ETF 0.5 87 -57 7.0 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 20 9.3 +4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 18 9.3 +4.6
EWO iShares MSCI Austria ETF 0.5 50 -20 7.4 +2.7
NATO Themes Transatlantic Defense ETF 0.5 35 -5 2.1 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 15 8.9 +4.2
MOO VanEck Agribusiness ETF 0.5 53 -23 9.1 +4.4
SHLD Global X Defense Tech ETF 0.5 50 -20 3.4 -1.3
DRNZ REX Drone ETF 0.5 65 -35 -2.0 -6.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -30 0.1 -4.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -3.2
CRAK VanEck Oil Refiners ETF 0.5 61 -31 6.9 +2.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 7.6 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -18 2.4 -2.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -20 6.6 +1.9
AGNG Global X Aging Population ETF 0.5 50 -20 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 2.9 -1.8
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 0 7.4 +2.7
IFGL iShares International Developed Real Estate ETF 0.5 48 -18 8.2 +3.5
KBWR Invesco KBW Regional Banking ETF 0.5 35 -5 8.5 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -55 3.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.2 -2.4
MOTI VanEck Morningstar International Moat ETF 0.5 58 -28 10.5 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 10 4.2 -0.5
VRAI Virtus Real Asset Income ETF 0.5 55 -25 8.7 +4.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -39 2.8 -1.9
APIE ActivePassive International Equity ETF 0.4 45 -15 6.4 +1.8
NORW Global X MSCI Norway ETF 0.4 50 -20 8.1 +3.5
ENOR iShares MSCI Norway ETF 0.4 53 -23 7.9 +3.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 6.0 +1.3
FFOG Franklin Focused Growth ETF 0.4 61 -31 1.6 -3.1
FRNW Fidelity Clean Energy ETF 0.4 39 -9 2.2 -2.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 2.0 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -6 7.5 +2.9
FINE Themes European Luxury ETF 0.4 35 -5 3.8 -0.9
FDVV Fidelity High Dividend ETF 0.4 15 15 6.8 +2.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -47 2.7 -2.0
AMZA InfraCap MLP ETF 0.4 164 -134 5.7 +1.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -55 4.0 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -30 2.2 -2.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -45 -3.2 -7.9
CLOD Themes Cloud Computing ETF 0.4 35 -5 2.9 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -15 7.9 +3.3
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -39 0.9 -3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -45 -0.7 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -20 1.5 -3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -45 2.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -27 2.3 -2.4
SPAM Themes Cybersecurity ETF 0.4 35 -5 1.7 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -38 3.4 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -15 -1.5 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -36 7.3 +2.7
FFF Founders 100 ETF 0.4 75 -45 2.3 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -65 2.0 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 5.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 4.2 -0.4
TMAT Main Thematic Innovation ETF 0.4 164 -134 -1.9 -6.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -9 7.5 +2.9
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.0 +2.3
PPH VanEck Pharmaceutical ETF 0.3 36 -6 7.2 +2.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -40 3.5 -1.2
SLX VanEck Steel ETF 0.3 56 -26 10.6 +5.9
GVLU Gotham 1000 Value ETF 0.3 50 -20 8.3 +3.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.2 -3.4
ALRG Allspring LT Large Core ETF 0.3 28 2 3.5 -1.2
EDEN iShares MSCI Denmark ETF 0.3 53 -23 6.5 +1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.6 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -69 3.1 -1.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 22 4.6 -0.1
STXV Strive 1000 Value ETF 0.3 18 12 7.0 +2.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -55 1.7 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -15 8.0 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.4 +8.7
STXM Strive Mid-Cap ETF 0.2 18 12 6.1 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.0 +3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.2 -1.4
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.2 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.1 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 3.4 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 5 4.5 -0.2
ICLN iShares Global Clean Energy ETF 0.2 41 -11 2.2 -2.5
ISHP First Trust Nasdaq Retail ETF 0.2 60 -30 5.8 +1.1
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -25 0.9 -3.8
JETS U.S. Global Jets ETF 0.2 60 -30 2.7 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.8 +4.1
DIVS SmartETFs Dividend Builder ETF 0.2 65 -35 4.5 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 7.9 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.4 +8.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.0 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 4.1 -0.6
PRNT 3D Printing ETF 0.2 66 -36 1.1 -3.5
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.2 +2.5
AGMI Themes Silver Miners ETF 0.2 35 -5 4.1 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.4 +3.8
EINC VanEck Energy Income ETF 0.2 48 -18 4.6 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -65 5.0 +0.3
DIVL Madison Dividend Value ETF 0.2 65 -35 5.0 +0.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 5.7 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -29 7.9 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 6.8 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 4.7 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 1.0 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -39 1.4 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -45 0.0 -4.6
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 2.2 -2.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.3 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 24.1 +19.4
TOLL Tema Durable Quality ETF 0.2 75 -45 3.7 -1.0
SDIV Global X Superdividend ETF 0.2 58 -28 14.6 +9.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.6 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.2 +1.5
ASLV Allspring Special Large Value ETF 0.1 35 -5 5.2 +0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 3.9 -0.8
GURU Global X Guru Index ETF 0.1 75 -45 2.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 5.3 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.1 -0.5
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.5 +0.8
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.3 +2.6
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.4 -1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -39 16.8 +12.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.2 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.1 -3.6
TAN Invesco Solar ETF 0.1 67 -37 6.0 +1.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -45 7.1 +2.4
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 8.6 +3.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -45 4.6 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.5 +4.9
AFK VanEck Africa Index ETF 0.1 98 -68 11.2 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -25 4.8 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -28 6.2 +1.5
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.9 +0.2
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.5 -0.2
GXC SPDR S & P China ETF 0.1 59 -29 20.5 +15.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.6 +3.9
COLO Global X MSCI Colombia ETF 0.1 62 -32 14.2 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.5 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 4.9 +0.2
DIV Global X SuperDividend US ETF 0.1 45 -15 9.9 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 1.7 -2.9
ILF iShares Latin America 40 ETF 0.1 48 -18 9.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.3 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 5.3 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.1 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -55 -0.8 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.1 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.7 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.2 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.7 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -78 2.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 15 7.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 5.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 7.9 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 6.5 +1.8
IYZ iShares U.S. Telecommunications ETF 0.1 40 -10 5.9 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 17.7 +13.0
FFOX FundX Future Fund Opportunities ETF 0.1 100 -70 2.7 -2.0
ROE Astoria US Quality Kings ETF 0.1 49 -19 5.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 6.7 +2.0
SMMD iShares Russell 2500 ETF 0.1 15 15 5.7 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -9 1.2 -3.4
ZAP Global X U.S. Electrification ETF 0.1 50 -20 3.7 -0.9
PIO Invesco Global Water ETF 0.1 75 -45 4.7 +0.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -17 7.6 +2.9
REET iShares Global REIT ETF 0.1 14 16 7.5 +2.8
AVRE Avantis Real Estate ETF 0.1 17 13 7.4 +2.8
DFGR Dimensional Global Real Estate ETF 0.1 22 8 7.6 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 6.1 +1.5
VEGN US Vegan Climate ETF 0.1 60 -30 3.3 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.5 -0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -5 3.6 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -17 4.9 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 4.0 -0.7
LITP Sprott Lithium Miners ETF 0.1 65 -35 1.6 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.5 -0.2
IWR iShares Russell Midcap ETF 0.1 19 11 5.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.4 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.7 +5.0
FLCH Franklin FTSE China ETF 0.1 19 11 19.9 +15.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.3 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.5 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.5 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.3 +0.6
REAI Intelligent Real Estate ETF 0.1 59 -29 6.2 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 -0.3 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 6.0 +1.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.7 +2.0
RW Rainwater Equity ETF 0.1 125 -95 3.5 -1.2
STXG Strive 1000 Growth ETF 0.1 18 12 3.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.3 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.7 -1.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.8 +13.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 16.3 +11.6
GKAT Scharf Global Opportunity ETF 0.0 57 -27 6.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.6 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 12.5 +7.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 6.3 +1.6
RAUS RACWI US ETF 0.0 15 15 4.1 -0.6
ENZL iShares MSCI New Zealand ETF 0.0 50 -20 3.8 -0.9
AIRL Themes Airlines ETF 0.0 35 -5 1.7 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 5.3 +0.6
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.2 +1.5
SFY SoFi Select 500 ETF 0.0 0 30 3.7 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.6 +0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 5.4 +0.7
IWD iShares Russell 1000 Value ETF 0.0 19 11 5.3 +0.6
IBUY Amplify Online Retail ETF 0.0 65 -35 2.5 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -35 28.0 +23.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.3 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 14.8 +10.2
OND ProShares On-Demand ETF 0.0 58 -28 0.6 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.6 +5.0
IWB iShares Russell 1000 ETF 0.0 15 15 4.2 -0.5
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.2 -0.4
IWV iShares Russell 3000 ETF 0.0 20 10 4.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.1 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.1 -1.6
EBI Longview Advantage ETF 0.0 35 -5 5.9 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -4.7

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 11.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.