iShares Edge MSCI Intl Momentum Factor ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 11.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • 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) $908
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) $18,490
Large cap (>$10bn) 25.9%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.0 %
SHELL PLC 3.9 %
TOTAL SA 2.7 %
ASTRAZENECA PLC 2.7 %
BP PLC 2.4 %
NOVARTIS AG 2.0 %
DAIICHI SANKYO CO LTD 1.9 %
UNILEVER PLC 1.8 %
BHP BILLITON LTD 1.5 %
TOYOTA MOTOR CORP 1.5 %
Total 24.5 %

TOP COUNTRY EXPOSURE
JAPAN 33.0 %
BRITAIN 17.4 %
CANADA 9.7 %
FRANCE 6.5 %
AUSTRALIA 6.4 %
SWITZERLAND 5.1 %
GERMANY 4.8 %
DENMARK 4.7 %
NETHERLANDS 2.9 %
SINGAPORE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -6.3% 3.2% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 82%
MSCI EAFE 0.83 89%
MSCI Emg. Mkts. 0.64 61%

Technical Indicators
Recent close $31.64
30d moving avg. $31.58
Annualized volatility 18.1%
Short interest (ETF) 0.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 108
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $15,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the iShares Edge 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™: 8.5%


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 55.6 25 5 9.5 +1.0
EFV iShares MSCI EAFE Value ETF 43.5 35 -5 10.3 +1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 41.2 30 0 12.1 +3.7
BKIE BNY Mellon International Equity ETF 41.1 4 26 8.4 -0.1
PXUS Principal International Adaptive Multi-Factor ETF 39.4 24 6 7.7 -0.8
EFA iShares MSCI EAFE ETF 39.3 32 -2 7.7 -0.8
DOL WisdomTree International LargeCap Dividend Fund 39.1 48 -18 9.6 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.8 35 -5 7.8 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.9 25 5 8.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.7 45 -15 9.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 37.5 20 10 7.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 37.2 39 -9 8.6 +0.1
IQSI IQ Candriam ESG International Equity ETF 37.2 15 15 7.8 -0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 36.4 25 5 7.6 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 36.3 20 10 8.1 -0.4
IPAC iShares Core MSCI Pacific ETF 36.3 9 21 7.6 -0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 36.1 30 0 7.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 35.8 25 5 9.6 +1.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 35.4 12 18 7.6 -0.9
IQIN IQ 500 International ETF 35.4 25 5 8.7 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 35.3 20 10 7.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 35.3 22 8 11.3 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.2 40 -10 9.6 +1.1
DWM WisdomTree International Equity Fund 35.0 48 -18 9.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 34.6 34 -4 11.2 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 34.6 35 -5 7.8 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 34.5 20 10 7.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.5 39 -9 9.0 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 33.9 7 23 8.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 33.8 4 26 7.8 -0.7
IEFA iShares Core MSCI EAFE ETF 33.7 7 23 7.7 -0.8
SCHF Schwab International Equity ETF 33.5 6 24 8.2 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 33.0 46 -16 8.5 +0.0
VPL Vanguard FTSE Pacific ETF 33.0 8 22 7.9 -0.6
EWJ iShares MSCI Japan ETF 33.0 50 -20 8.2 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 33.0 19 11 8.3 -0.2
FLJH Franklin FTSE Japan Hedged ETF 32.8 9 21 8.6 +0.2
FLJP Franklin FTSE Japan ETF 32.7 9 21 8.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 32.6 4 26 7.6 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.3 14 16 7.3 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 32.3 12 18 6.6 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 32.2 25 5 9.0 +0.5
IEV iShares Europe ETF 32.2 58 -28 7.4 -1.1
VEA Vanguard FTSE Developed Markets ETF 31.6 5 25 8.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 31.5 9 21 8.0 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 31.4 45 -15 7.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.0 46 -16 7.7 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 30.9 24 6 7.8 -0.6
FLEH Franklin FTSE Europe Hedged ETF 30.8 9 21 8.2 -0.3
FLEE Franklin FTSE Europe ETF 30.3 9 21 8.0 -0.5
EFG iShares MSCI EAFE Growth ETF 30.0 35 -5 5.2 -3.2
FDEV Fidelity Targeted International Factor ETF 29.5 39 -9 7.9 -0.6
QINT American Century Quality Diversified International ETF 29.5 39 -9 9.6 +1.1
DFAI Dimensional International Core Equity Market ETF 29.4 18 12 7.9 -0.6
IEUR iShares Core MSCI Europe ETF 28.9 9 21 7.7 -0.8
JPXN iShares JPX-Nikkei 400 ETF 28.7 48 -18 8.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 28.7 30 0 8.1 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.5 25 5 8.2 -0.3
DWMF WisdomTree International Multifactor Fund 28.5 38 -8 9.3 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 28.3 30 0 8.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 28.1 32 -2 8.1 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 27.8 30 0 7.4 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.8 41 -11 8.2 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.7 20 10 7.2 -1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 27.4 35 -5 10.3 +1.9
VGK Vanguard FTSE Europe ETF 27.4 8 22 7.8 -0.6
SPEU SPDR Portfolio Europe ETF 27.2 9 21 7.6 -0.8
RESD WisdomTree International ESG Fund 26.9 30 0 7.8 -0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 26.7 20 10 6.6 -1.9
IDHQ Invesco S&P International Developed Quality ETF 26.6 29 1 8.3 -0.2
DFIV Dimensional International Value ETF 26.4 30 0 10.0 +1.5
INTF iShares Edge MSCI Multifactor Intl ETF 26.4 15 15 9.1 +0.7
TPIF Timothy Plan International ETF 26.3 62 -32 7.4 -1.0
DTH WisdomTree International High Dividend Fund 26.3 58 -28 11.4 +3.0
FIVA Fidelity International Value Factor ETF 26.0 39 -9 11.3 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 25.6 7 23 8.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.4 32 -2 7.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.7 39 -9 8.6 +0.1
IXUS ishares Core MSCI Total International Stock ETF 24.1 7 23 8.0 -0.5
VXUS Vanguard Total International Stock ETF 23.1 7 23 8.1 -0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.7 24 6 8.9 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 22.0 37 -7 9.5 +1.1
VSGX Vanguard ESG International Stock ETF 21.9 12 18 7.8 -0.6
DIHP Dimensional International High Profitability ETF 21.6 29 1 9.0 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 21.3 48 -18 12.1 +3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 21.3 80 -50 11.3 +2.9
UMMA Wahed Dow Jones Islamic World ETF 21.0 65 -35 5.3 -3.2
AVDE Avantis International Equity ETF 20.9 23 7 9.3 +0.8
EWJV iShares MSCI Japan Value ETF 20.7 15 15 10.1 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 1 10.1 +1.6
VWID Virtus WMC International Dividend ETF 20.4 49 -19 10.3 +1.9
RNDM First Trust Developed International Equity Select ETF 20.2 65 -35 7.1 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 20.1 83 -53 8.7 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.1 80 -50 6.1 -2.3
ESGN Columbia Sustainable International Equity Income ETF 20.1 45 -15 9.0 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 20.0 47 -17 10.7 +2.2
AVIV Avantis International Large Cap Value ETF 20.0 25 5 10.3 +1.8
IGRO iShares International Dividend Growth ETF 19.9 15 15 9.4 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 19.0 25 5 6.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 18.9 23 7 8.4 -0.1
WKLY SoFi Weekly Dividend ETF 18.8 49 -19 9.4 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 18.3 80 -50 6.3 -2.1
EZU iShares MSCI Eurozone ETF 18.3 50 -20 7.4 -1.1
EWU iShares MSCI United Kingdom ETF 18.1 50 -20 8.9 +0.4
FLGB Franklin FTSE United Kingdom ETF 18.1 9 21 9.3 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 18.1 30 0 8.6 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.0 58 -28 6.5 -2.0
RODE Hartford Multifactor Diversified International ETF 17.8 29 1 13.6 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.6 46 -16 10.0 +1.6
GNR SPDR S&P Global Natural Resources ETF 17.3 40 -10 10.5 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.3 47 -17 7.5 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -53 12.3 +3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.6 61 -31 9.3 +0.8
WLDR Affinity World Leaders Equity ETF 16.5 67 -37 10.6 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.1 20 10 12.7 +4.2
VIGI Vanguard International Dividend Appreciation ETF 16.1 15 15 6.6 -1.8
IXC iShares Global Energy ETF 15.8 40 -10 9.5 +1.0
FILL iShares MSCI Global Energy Producers ETF 15.0 39 -9 10.5 +2.1
DGT SPDR Global Dow ETF 14.8 50 -20 8.4 -0.1
IXG iShares Global Financials ETF 14.7 40 -10 10.4 +1.9
FEP First Trust Europe AlphaDEX Fund 14.6 80 -50 9.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.6 31 -1 8.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 -17 11.9 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.3 42 -12 7.1 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.0 39 -9 6.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 0 7.6 -0.9
EXI iShares Global Industrials ETF 13.9 40 -10 6.5 -2.0
IXJ iShares Global Healthcare ETF 13.6 40 -10 8.2 -0.3
JIG JPMorgan International Growth ETF 13.4 55 -25 5.2 -3.3
WWJD Inspire International ESG ETF 13.4 69 -39 7.6 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.3 58 -28 5.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 5 7.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.3 42 -12 5.9 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.9 20 10 10.5 +2.0
URTH iShares MSCI World ETF 12.6 24 6 7.1 -1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.6 45 -15 10.9 +2.4
FJP First Trust Japan AlphaDEX Fund 12.5 80 -50 13.0 +4.5
IOO iShares Global 100 ETF 12.3 40 -10 7.2 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -12 6.6 -1.9
CGXU Capital Group International Focus Equity ETF 11.9 54 -24 4.3 -4.2
OEUR ALPS O'shares Europe Quality Dividend ETF 11.8 48 -18 8.3 -0.2
CGGO Capital Group Global Growth Equity ETF 11.5 47 -17 4.9 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -29 14.1 +5.7
DEW WisdomTree Global High Dividend Fund 11.3 58 -28 11.0 +2.5
ACWI iShares MSCI ACWI ETF 11.2 32 -2 7.2 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 11.0 80 -50 8.9 +0.4
HAP VanEck Natural Resources ETF 10.9 49 -19 9.4 +0.9
FEZ SPDR EURO STOXX 50 ETF 10.9 29 1 13.6 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 10 7.5 -1.0
NTZG Nuveen Global Net Zero Transition ETF 10.7 55 -25 6.1 -2.4
FIDI Fidelity International High Dividend ETF 10.7 39 -9 13.2 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -28 8.9 +0.4
DWCR Arrow DWA Country Rotation ETF 10.0 111 -81 6.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 21 7.0 -1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 9.9 40 -10 9.9 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 9.8 80 -50 10.1 +1.6
EWC iShares MSCI Canada ETF 9.7 50 -20 8.7 +0.2
VT Vanguard Total World Stock ETF 9.7 7 23 7.3 -1.2
FICS First Trust International Developed Capital Strength ETF 9.7 70 -40 7.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 9.7 18 12 8.5 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 9.5 19 11 8.9 +0.4
TOK iShares MSCI Kokusai ETF 9.3 25 5 7.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 10 8.3 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 21 7.2 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.1 45 -15 7.9 -0.6
HART IQ Healthy Hearts ETF 9.0 45 -15 6.2 -2.3
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -28 9.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 -17 6.3 -2.2
BLES Inspire Global Hope Large Cap ETF 8.8 49 -19 7.2 -1.3
ACWF iShares MSCI Global Multifactor ETF 8.8 35 -5 9.8 +1.4
SCHY Schwab International Dividend Equity ETF 8.6 14 16 9.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -50 9.5 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -17 11.6 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -20 13.6 +5.2
FLCA Franklin FTSE Canada ETF 8.5 9 21 9.5 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -35 16.8 +8.3
GCOW Pacer Global High Dividend ETF 8.3 60 -30 16.1 +7.6
RXI iShares Global Consumer Discretionary ETF 8.0 40 -10 6.7 -1.8
BKCI BNY Mellon Concentrated International ETF 8.0 80 -50 4.5 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 -17 6.3 -2.2
EUFN iShares MSCI Europe Financials ETF 7.9 48 -18 11.4 +2.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.9 19 11 6.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.7 51 -21 6.6 -1.9
KXI iShares Global Consumer Staples ETF 7.4 40 -10 5.7 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 7.4 49 -19 7.2 -1.3
FLFR Franklin FTSE France ETF 7.4 9 21 7.5 -0.9
EWQ iShares MSCI France ETF 7.4 50 -20 7.2 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 56 -26 6.2 -2.2
IDV iShares International Select Dividend ETF 7.2 49 -19 16.3 +7.9
IVAL Alpha Architect International Quantitative Value ETF 7.1 60 -30 13.1 +4.6
VIDI Vident International Equity Fund 7.1 61 -31 12.3 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -45 8.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 18 6.7 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.9 70 -40 6.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -35 9.0 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 60 -30 9.0 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.5 58 -28 9.7 +1.2
FLAU Franklin FTSE Australia ETF 6.4 9 21 7.0 -1.5
EWA iShares MSCI Australia ETF 6.4 50 -20 6.5 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -22 7.1 -1.4
UPWD JPMorgan Social Advancement ETF 6.3 49 -19 6.7 -1.7
DIVS SmartETFs Dividend Builder ETF 6.2 65 -35 5.9 -2.6
BKIS BNY Mellon Sustainable International Equity ETF 5.9 70 -40 5.6 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -25 8.6 +0.1
IXP iShares Global Comm Services ETF 5.5 40 -10 8.0 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 -9 18.9 +10.4
AGNG Global X Aging Population ETF 5.1 50 -20 4.4 -4.0
EWG iShares MSCI Germany ETF 4.8 50 -20 8.1 -0.4
FLGR Franklin FTSE Germany ETF 4.8 9 21 8.8 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.8 45 -15 8.3 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 55 -25 12.1 +3.6
EDEN iShares MSCI Denmark Capped ETF 4.7 53 -23 5.8 -2.7
DAX Global X DAX Germany ETF 4.6 20 10 8.1 -0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.6 69 -39 10.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 57 -27 14.0 +5.5
CGUS Capital Group Core Equity ETF 4.6 33 -3 6.7 -1.8
MXI iShares Global Materials ETF 4.5 40 -10 8.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -35 7.7 -0.7
DKRB Subversive Decarbonization ETF 4.4 75 -45 5.1 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -30 11.5 +3.0
DWX SPDR S&P International Dividend ETF 4.3 45 -15 8.8 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -45 5.3 -3.2
DXGE WisdomTree Germany Hedged Equity Fund 4.3 48 -18 10.5 +2.0
FLSW Franklin FTSE Switzerland ETF 4.2 9 21 5.9 -2.5
EWL iShares MSCI Switzerland ETF 4.2 50 -20 5.3 -3.2
MOTI VanEck Morningstar International Moat ETF 4.1 57 -27 9.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -59 6.7 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -50 9.1 +0.6
GVAL Cambria Global Value ETF 4.0 71 -41 14.5 +6.0
WDIV SPDR Global Dividend ETF 4.0 40 -10 11.8 +3.4
SUBS Fount Subscription Economy ETF 3.9 70 -40 5.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -9 7.2 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -50 5.0 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -9 12.8 +4.4
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -25 11.6 +3.2
CGGR Capital Group Growth ETF 3.5 39 -9 5.0 -3.5
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -5 7.6 -0.9
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -28 10.1 +1.6
CLNR IQ Cleaner Transport ETF 3.3 45 -15 7.2 -1.3
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -15 6.2 -2.3
QTUM Defiance Quantum ETF 3.2 40 -10 4.7 -3.8
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 -19 5.8 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -20 3.7 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -15 3.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -38 5.0 -3.5
NXTG First Trust Indxx NextG ETF 2.9 70 -40 6.9 -1.6
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -19 13.7 +5.2
BMED BlackRock Future Health ETF 2.9 85 -55 2.1 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -45 1.8 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 6.6 -1.9
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -4.2 -12.7
COPX Global X Copper Miners ETF 2.7 65 -35 8.1 -0.4
URA Global X Uranium ETF 2.6 69 -39 3.0 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -30 2.9 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -15 4.8 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -38 7.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -19 6.2 -2.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 -30 10.9 +2.4
SDIV Global X SuperDividend ETF 2.1 58 -28 19.7 +11.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -28 14.4 +6.0
BNE Blue Horizon BNE ETF 2.1 87 -57 5.2 -3.2
TOKE Cambria Cannabis ETF 2.1 42 -12 -21.3 -29.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.0 78 -48 -3.3 -11.8
SANE Subversive Mental Health ETF 2.0 75 -45 6.3 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -55 6.1 -2.4
FDVV Fidelity Core Dividend ETF 1.9 29 1 12.1 +3.6
SYNB Putnam BioRevolution ETF 1.9 70 -40 3.8 -4.7
FPAG FPA Global Equity ETF 1.9 49 -19 6.8 -1.6
KROP Global X AgTech & Food Innovation ETF 1.9 50 -20 -2.1 -10.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -30 6.0 -2.5
FAN First Trust Global Wind Energy ETF 1.8 62 -32 5.0 -3.5
XT iShares Exponential Technologies ETF 1.8 46 -16 3.8 -4.7
FGM First Trust Germany AlphaDEX Fund 1.8 80 -50 11.0 +2.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -29 4.9 -3.6
GVLU Gotham 1000 Value ETF 1.6 50 -20 12.1 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -38 0.6 -7.9
KOIN Innovation Shares NextGen Protocol ETF 1.5 75 -45 7.6 -0.9
JXI iShares Global Utilities ETF 1.5 40 -10 6.4 -2.1
PID Invesco International Dividend Achievers ETF 1.5 56 -26 8.3 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -19 4.6 -3.9
HYDR Global X Hydrogen ETF 1.5 50 -20 -6.9 -15.4
CGDV Capital Group Dividend Value ETF 1.5 33 -3 6.9 -1.6
IXN iShares Global Tech ETF 1.5 40 -10 5.9 -2.6
IVRA Invesco Real Assets ESG ETF 1.5 59 -29 7.2 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -28 16.3 +7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -45 7.7 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -17 5.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -15 6.0 -2.5
FLIY Franklin FTSE Italy ETF 1.4 9 21 10.2 +1.8
EWI iShares MSCI Italy ETF 1.4 50 -20 10.5 +2.0
EWN iShares MSCI Netherlands ETF 1.4 50 -20 5.4 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 69 -39 7.7 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -45 2.2 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 11 8.5 +0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 50 -20 19.5 +11.0
ESPO VanEck Video Gaming & eSports ETF 1.4 55 -25 7.2 -1.3
GAMR ETFMG Video Game Tech ETF 1.4 75 -45 7.0 -1.5
EWS iShares MSCI Singapore ETF 1.3 50 -20 5.3 -3.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 -10 4.8 -3.7
IGF iShares Global Infrastructure ETF 1.3 40 -10 4.8 -3.7
FPXI First Trust International Equity Opportunities ETF 1.3 70 -40 -0.6 -9.1
JETS US Global Jets ETF 1.3 60 -30 -16.0 -24.5
MJ ETFMG Alternative Harvest ETF 1.3 75 -45 0.0 -8.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -17 -8.3 -16.7
GMET VanEck Green Metals ETF 1.3 59 -29 10.0 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -17 9.0 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -40 10.3 +1.9
ASEA Global X Southeast Asia ETF 1.2 65 -35 7.9 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -29 15.8 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 23 6.9 -1.6
UFO Procure Space ETF 1.2 75 -45 1.2 -7.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -45 4.0 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -70 13.6 +5.2
MTVR Fount Metaverse ETF 1.2 70 -40 6.6 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -33 5.1 -3.4
HERO Global X Video Games & Esports ETF 1.1 50 -20 10.4 +1.9
FMET Fidelity Metaverse ETF 1.1 39 -9 5.7 -2.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 19 6.6 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -19 5.5 -3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -30 7.7 -0.8
NORW Global X MSCI Norway ETF 1.1 50 -20 7.1 -1.4
ENOR iShares MSCI Norway ETF 1.1 53 -23 7.2 -1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -20 4.5 -3.9
VR Global X Metaverse ETF 1.1 50 -20 6.7 -1.8
ARVR First Trust Indxx Metaverse ETF 1.1 70 -40 4.7 -3.8
HACK ETFMG Prime Cyber Security ETF 1.1 60 -30 4.9 -3.6
AIA iShares Asia 50 ETF 1.1 50 -20 9.6 +1.1
AIQ Global X Future Analytics Tech ETF 1.1 68 -38 5.3 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -17 -0.9 -9.3
DINT Davis Select International ETF 1.0 64 -34 8.0 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 6.8 -1.7
BTEK BlackRock Future Tech ETF 1.0 88 -58 0.8 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 21.2 +12.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -40 5.0 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 2.4 -6.1
RVRB Reverb ETF 0.9 30 0 6.7 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -9 9.0 +0.5
EFNL iShares MSCI Finland Capped ETF 0.9 55 -25 7.2 -1.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 -19 2.1 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -40 0.7 -7.8
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -17 -1.3 -9.8
EWD iShares MSCI Sweden ETF 0.9 54 -24 8.8 +0.3
EWP iShares MSCI Spain ETF 0.9 50 -20 8.7 +0.3
EIS iShares MSCI Israel ETF 0.9 57 -27 11.1 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 0 7.6 -0.9
IFGL iShares International Developed Real Estate ETF 0.8 48 -18 7.9 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -17 1.0 -7.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -35 2.8 -5.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -35 0.8 -7.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -55 3.4 -5.0
TPYP Tortoise North American Pipeline Fund 0.8 40 -10 5.7 -2.8
USAI Pacer American Energy Independence ETF 0.8 75 -45 3.7 -4.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 -5 5.2 -3.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 6.0 -2.5
DFNL Davis Select Financial ETF 0.8 62 -32 9.9 +1.4
DUSA Davis Select U.S. Equity ETF 0.8 61 -31 10.3 +1.8
DWLD Davis Select Worldwide ETF 0.8 62 -32 9.2 +0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 -10 10.6 +2.1
MOO VanEck Agribusiness ETF 0.8 52 -22 9.0 +0.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 4.5 -4.0
EIRL iShares MSCI Ireland Capped ETF 0.8 50 -20 6.3 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 10.5 +2.1
HAUZ Xtrackers International Real Estate ETF 0.8 10 20 9.3 +0.8
WPS iShares International Developed Property ETF 0.8 48 -18 8.1 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 3.5 -4.9
IBLC iShares Blockchain and Tech ETF 0.7 47 -17 -29.5 -38.0
VRAI Virtus Real Asset Income ETF 0.7 55 -25 8.4 -0.1
SNSR Global X Internet of Things Thematic ETF 0.7 68 -38 5.0 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 7.7 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 78 -48 11.2 +2.7
EWK iShares MSCI Belgium Capped ETF 0.7 50 -20 7.6 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -15 0.1 -8.3
KCAL Subversive Food Security ETF 0.6 75 -45 10.2 +1.7
ISRA VanEck Israel ETF 0.6 59 -29 9.0 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 8.7 +0.2
ICAP InfraCap Equity Income Fund ETF 0.6 80 -50 11.2 +2.7
SDEI Sound Equity Income ETF 0.6 45 -15 10.6 +2.1
UVDV UVA Dividend Value ETF 0.6 80 -50 7.8 -0.6
ABEQ Absolute Core Strategy ETF 0.6 85 -55 5.3 -3.1
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -65 3.4 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -48 10.5 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -21.4 -29.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -40 3.2 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -55 9.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -30 0.1 -8.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -30 5.1 -3.4
ENRG SoFi Smart Energy ETF 0.5 59 -29 -1.7 -10.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -38 2.7 -5.8
METV Roundhill Ball Metaverse ETF 0.5 59 -29 4.8 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -55 1.4 -7.0
CGV Conductor Global Equity Value ETF 0.5 128 -98 13.4 +4.9
OCEN IQ Clean Oceans ETF 0.5 45 -15 6.8 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -30 31.5 +23.0
BJK VanEck Gaming ETF 0.5 62 -32 1.4 -7.0
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -45 6.8 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -45 3.6 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -29 4.0 -4.5
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.8 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 7.2 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 7.1 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 6.6 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -30 5.8 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -45 5.9 -2.5
OND ProShares On-Demand ETF 0.4 58 -28 -5.5 -14.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -35 5.4 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -28 9.5 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -26 4.4 -4.1
CRAK VanEck Oil Refiners ETF 0.3 59 -29 11.3 +2.8
BFIT Global X Health & Wellness ETF 0.3 50 -20 6.0 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 10 -1.3 -9.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -15 -7.3 -15.8
LITP Sprott Lithium Miners ETF 0.3 65 -35 8.7 +0.2
EATZ AdvisorShares Restaurant ETF 0.3 99 -69 -2.9 -11.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -45 12.1 +3.6
HJEN Direxion Hydrogen ETF 0.3 45 -15 -0.0 -8.5
CUT Invesco MSCI Global Timber ETF 0.3 60 -30 9.8 +1.3
WOOD iShares Global Timber & Forestry ETF 0.3 40 -10 11.3 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -38 0.0 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 1 9.8 +1.3
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.4 -2.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 -0.5 -8.9
PBD Invesco Global Clean Energy ETF 0.2 75 -45 -1.3 -9.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 2.2 -6.2
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -17 6.5 -2.0
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -45 5.9 -2.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -45 0.9 -7.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -28 7.3 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -23 8.6 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -29 5.0 -3.4
EDUT Global X Education ETF 0.2 50 -20 1.8 -6.7
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -65 4.6 -3.9
GENY Principal Millennials Index ETF 0.2 45 -15 6.7 -1.7
FRNW Fidelity Clean Energy ETF 0.2 39 -9 2.0 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.1 -4.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.2 -7.3
BUG Global X Cybersecurity ETF 0.2 50 -20 2.4 -6.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 10.3 +1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 2.5 -6.0
OGIG O'Shares Global Internet Giants ETF 0.1 48 -18 0.5 -8.0
SOCL Global X Social Media ETF 0.1 65 -35 -0.7 -9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.2 -9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 2.4 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -56 1.8 -6.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -29 2.1 -6.4
AVRE Avantis Real Estate ETF 0.1 17 13 6.7 -1.8
GRNR Global X Green Building ETF 0.1 45 -15 9.2 +0.8
REET iShares Global REIT ETF 0.1 14 16 7.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.9 -5.6
PIO Invesco Global Water ETF 0.1 75 -45 5.7 -2.7
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -17 5.4 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -45 5.1 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -39 18.3 +9.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 0.2 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 11.9 +3.4
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -45 8.2 -0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -12 10.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -45 4.2 -4.3
DMAT Global X Disruptive Materials ETF 0.1 59 -29 9.5 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -9 8.0 -0.5
GRZZ Grizzle Growth ETF 0.1 75 -45 7.9 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -5 3.5 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -35 4.2 -4.3
SMOG VanEck Low Carbon Energy ETF 0.1 55 -25 3.4 -5.1
PRNT The 3D Printing ETF 0.1 66 -36 -3.2 -11.7
ARB AltShares Merger Arbitrage ETF 0.1 67 -37 7.8 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 5.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 6 9.3 +0.8
XDAT Franklin Exponential Data ETF 0.1 50 -20 4.5 -4.0
ICLN iShares Global Clean Energy ETF 0.1 40 -10 3.6 -4.9
IPOS Renaissance International IPO ETF 0.1 80 -50 -35.9 -44.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -45 2.0 -6.5
PPA Invesco Aerospace & Defense ETF 0.1 61 -31 4.5 -4.0
UAV AdvisorShares Drone Technology ETF 0.1 99 -69 5.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 9.6 +1.2
IQM Franklin Intelligent Machines ETF 0.1 50 -20 4.1 -4.4
AMID Argent Mid Cap ETF 0.1 52 -22 10.7 +2.3
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -20 3.6 -4.9
YUMY VanEck Future of Food ETF 0.1 69 -39 4.1 -4.4
AQWA Global X Clean Water ETF 0.1 50 -20 5.1 -3.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.6 -3.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.5 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 3.8 -4.7
BLDG Cambria Global Real Estate ETF 0.1 59 -29 10.6 +2.1
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.2 -3.3
EWO iShares MSCI Austria ETF 0.1 50 -20 14.2 +5.7
FLHK Franklin FTSE Hong Kong ETF 0.1 9 21 6.7 -1.8
EWH iShares MSCI Hong Kong ETF 0.1 50 -20 6.4 -2.0
TRFM AAM Transformers ETF 0.1 49 -19 2.0 -6.5
WFH Direxion Work From Home ETF 0.1 45 -15 0.0 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -65 2.7 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 5.8 -2.7
FITE SPDR Kensho Future Security ETF 0.1 45 -15 3.5 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -15 0.2 -8.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 0 10.9 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 7.8 -0.7
WNDY Global X Wind Energy ETF 0.1 50 -20 4.1 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -45 3.2 -5.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 3.8 -4.7
AFK VanEck Africa Index ETF 0.0 77 -47 11.6 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -20 2.6 -5.9
IBUY Amplify Online Retail ETF 0.0 65 -35 -4.6 -13.1
IDX VanEck Indonesia Index ETF 0.0 57 -27 8.3 -0.2
AMZA InfraCap MLP ETF 0.0 201 -171 3.5 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 4.1 -4.4
HDRO Defiance Next Gen H2 ETF 0.0 30 0 -6.7 -15.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 9 4.7 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 6.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 6.5 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 27 7.0 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 7.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 18 8.8 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 26 6.5 -1.9
NETZ Engine No 1 Transform Climate ETF 0.0 75 -45 6.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -9 6.5 -2.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Edge MSCI Intl Momentum Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.