iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $3,441
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
BANCO SANTANDER SA 2.3 %
SAP AG 2.2 %
ROLLS-ROYCE GROUP PLC 2.2 %
RHEINMETALL AG 2.0 %
ALLIANZ SE-REG 2.0 %
HSBC HOLDINGS PLC 1.9 %
SONY CORP 1.9 %
SIEMENS ENERGY AG 1.9 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
IBERDROLA SA 1.7 %
Total 19.9 %

TOP COUNTRY EXPOSURE
JAPAN 15.2 %
GERMANY 14.7 %
CANADA 13.1 %
BRITAIN 12.2 %
SPAIN 7.0 %
FRANCE 6.9 %
ITALY 5.0 %
AUSTRALIA 4.6 %
SWITZERLAND 3.9 %
NETHERLANDS 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 22.9% 10.4% 8.8% 8.0%

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

Technical Indicators
Recent close $47.73
30d moving avg. $47.74
Annualized volatility 13.2%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 483
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the iShares MSCI Intl Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IMTM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMTM Expense: 30 bp ALTAR Score™: 5.5%


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 62.0 25 5 5.9 +0.4
STXI Strive International Developed Markets ETF 43.7 29 1 6.4 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.5 20 10 6.2 +0.7
EFA iShares MSCI EAFE ETF 40.6 35 -5 6.4 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.2 36 -6 6.3 +0.9
BKIE BNY Mellon International Equity ETF 39.8 4 26 6.7 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.9 25 5 6.9 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 38.5 20 10 6.6 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 38.5 20 10 6.5 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.1 46 -16 6.5 +1.1
IEV iShares Europe ETF 37.7 67 -37 6.6 +1.1
EFV iShares MSCI EAFE Value ETF 37.6 34 -4 8.6 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 37.4 20 10 6.5 +1.1
CIL VictoryShares International Volatility Wtd ETF 37.1 45 -15 6.4 +0.9
EZU iShares MSCI Eurozone ETF 36.7 52 -22 6.4 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 36.5 4 26 6.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.3 12 18 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.2 35 -5 6.3 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 36.1 45 -15 6.7 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 35.8 9 21 7.0 +1.6
IEUR iShares Core MSCI Europe ETF 35.7 11 19 7.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 35.4 48 -18 6.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.1 39 -9 6.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 35.1 39 -9 7.2 +1.8
SCHF Schwab International Equity ETF 34.8 6 24 6.9 +1.4
IEFA iShares Core MSCI EAFE ETF 34.6 7 23 6.8 +1.3
FENI Fidelity Enhanced International ETF 34.6 28 2 6.2 +0.7
DWM WisdomTree International Equity Fund 34.5 48 -18 7.1 +1.7
VGK Vanguard FTSE Europe ETF 34.4 6 24 7.3 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.3 40 -10 7.1 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.3 25 5 7.1 +1.7
EFG iShares MSCI EAFE Growth ETF 34.3 36 -6 4.3 -1.2
VYMI Vanguard International High Dividend Yield ETF 34.1 17 13 9.1 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 34.1 3 27 6.7 +1.2
FLEE Franklin FTSE Europe ETF 33.8 9 21 7.0 +1.6
SPEU SPDR Portfolio Europe ETF 33.8 7 23 7.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 33.6 3 27 6.9 +1.4
AVSD Avantis Responsible International Equity ETF 32.9 23 7 5.1 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 32.2 9 21 7.7 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 32.2 24 6 6.9 +1.4
DFAI Dimensional International Core Equity Market ETF 32.1 18 12 6.8 +1.4
IQSI IQ Candriam International Equity ETF 32.1 15 15 6.3 +0.8
IVLU iShares MSCI Intl Value Factor ETF 32.1 30 0 9.7 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 31.7 12 18 5.3 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.7 20 10 6.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.5 45 -15 8.4 +3.0
AVDE Avantis International Equity ETF 31.4 23 7 7.1 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 31.2 34 -4 5.7 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.8 30 0 6.8 +1.4
TPIF Timothy Plan International ETF 30.3 62 -32 6.1 +0.6
INTF iShares International Equity Factor ETF 29.7 15 15 7.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.4 41 -11 7.1 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 29.4 34 -4 7.3 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.3 14 16 6.0 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 29.1 24 6 6.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 28.8 30 0 7.4 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 0 6.2 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 12 7.3 +1.8
UIVM VictoryShares International Value Momentum ETF 27.4 35 -5 8.3 +2.9
IXG iShares Global Financials ETF 27.3 42 -12 6.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 26.9 25 5 9.0 +3.6
AVIV Avantis International Large Cap Value ETF 26.9 25 5 8.3 +2.8
EUFN iShares MSCI Europe Financials ETF 26.8 51 -21 7.9 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.7 39 -9 7.7 +2.2
FEZ SPDR EURO STOXX 50 ETF 26.4 29 1 6.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.3 4 26 7.7 +2.3
DTH WisdomTree International High Dividend Fund 25.6 58 -28 8.0 +2.5
DFIC Dimensional International Core Equity 2 ETF 25.4 23 7 7.2 +1.7
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 23 7.5 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.1 29 1 7.6 +2.2
DFIV Dimensional International Value ETF 24.3 27 3 8.9 +3.5
VXUS Vanguard Total International Stock ETF 24.3 5 25 7.6 +2.2
DIHP Dimensional International High Profitability ETF 24.1 29 1 6.7 +1.3
QINT American Century Quality Diversified International ETF 23.9 39 -9 6.9 +1.4
IPAC iShares Core MSCI Pacific ETF 23.3 9 21 6.1 +0.7
DWMF WisdomTree International Multifactor Fund 23.3 38 -8 7.0 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.0 22 8 5.9 +0.5
VSGX Vanguard ESG International Stock ETF 22.9 10 20 7.5 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.8 24 6 7.2 +1.8
FIVA Fidelity International Value Factor ETF 22.1 18 12 9.3 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 21.9 31 -1 5.9 +0.5
VWID Virtus WMC International Dividend ETF 21.4 49 -19 8.0 +2.5
VPL Vanguard FTSE Pacific ETF 21.4 7 23 6.4 +0.9
JIVE JPMorgan International Value ETF 21.1 55 -25 10.9 +5.4
DXIV Dimensional International Vector Equity ETF 21.1 34 -4 7.6 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 -2 6.0 +0.5
FDEV Fidelity International Multifactor ETF 20.8 18 12 7.5 +2.1
CGIE Capital Group International Equity ETF 19.0 54 -24 4.9 -0.5
DEW WisdomTree Global High Dividend Fund 18.8 58 -28 8.3 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 18.8 37 -7 7.9 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 5 6.6 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.6 80 -50 4.2 -1.2
IGRO iShares International Dividend Growth ETF 18.3 15 15 7.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 0 7.5 +2.1
FIDI Fidelity International High Dividend ETF 17.8 18 12 8.1 +2.7
RODE Hartford Multifactor Diversified International ETF 17.2 29 1 10.3 +4.9
JHID John Hancock International High Dividend ETF 16.9 46 -16 8.6 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.9 83 -53 9.0 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 21 8.8 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 -10 9.6 +4.2
FEP First Trust Europe AlphaDEX Fund 16.1 80 -50 8.2 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 15.6 29 1 6.4 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -50 7.7 +2.3
VIGI Vanguard International Dividend Appreciation ETF 15.3 10 20 6.4 +1.0
EWJ iShares MSCI Japan ETF 15.2 50 -20 5.6 +0.2
WWJD Inspire International ETF 14.8 80 -50 7.1 +1.7
EWG iShares MSCI Germany ETF 14.7 50 -20 6.4 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 14.5 49 -19 4.5 -0.9
DAX Global X DAX Germany ETF 14.3 21 9 6.8 +1.3
FLJP Franklin FTSE Japan ETF 14.2 9 21 5.8 +0.4
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 21 5.8 +0.3
JPXN iShares JPX-Nikkei 400 ETF 14.1 48 -18 6.3 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.0 80 -50 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -12 5.3 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 13.8 19 11 6.1 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 -17 5.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.6 25 5 6.2 +0.8
EXI iShares Global Industrials ETF 13.6 42 -12 4.5 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 5 6.0 +0.5
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 -17 8.4 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -28 6.5 +1.0
EWC iShares MSCI Canada ETF 13.1 50 -20 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 0 5.9 +0.4
JIG JPMorgan International Growth ETF 12.2 55 -25 4.7 -0.8
EWU iShares MSCI United Kingdom ETF 12.1 50 -20 7.9 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -17 7.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -35 8.1 +2.7
FLGR Franklin FTSE Germany ETF 11.8 9 21 7.1 +1.7
CGDG Capital Group Dividend Growers ETF 11.8 47 -17 6.1 +0.6
WLDR Affinity World Leaders Equity ETF 11.8 67 -37 7.4 +1.9
URTH iShares MSCI World ETF 11.8 24 6 5.0 -0.4
FICS First Trust International Developed Capital Strength ETF 11.6 70 -40 7.4 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 11.6 49 -19 7.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -28 7.2 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 11 6.4 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -35 5.4 -0.1
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -35 4.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 20 5.7 +0.2
SCHY Schwab International Dividend Equity ETF 10.8 14 16 9.4 +3.9
CGXU Capital Group International Focus Equity ETF 10.8 54 -24 5.5 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 21 5.2 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 -18 6.7 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -28 6.9 +1.4
GLOF iShares Global Equity Factor ETF 10.6 20 10 6.8 +1.3
BLES Inspire Global Hope ETF 10.5 61 -31 7.0 +1.5
ACWI iShares MSCI ACWI ETF 10.5 32 -2 5.4 -0.0
INEQ Columbia International Equity Income ETF 10.5 45 -15 7.6 +2.1
TOK iShares MSCI Kokusai ETF 10.4 26 4 5.0 -0.4
RCGE RockCreek Global Equality ETF 10.3 95 -65 6.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 10 5.6 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 -35 4.7 -0.7
FLGB Franklin FTSE United Kingdom ETF 10.1 9 21 7.3 +1.8
DTAN Sparkline International Intangible Value ETF 10.0 55 -25 8.1 +2.6
FLCA Franklin FTSE Canada ETF 9.8 9 21 6.5 +1.0
IDV iShares International Select Dividend ETF 9.7 51 -21 10.0 +4.6
DGT State Street SPDR Global Dow ETF 9.7 50 -20 6.6 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 9.6 83 -53 10.0 +4.6
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -59 5.2 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -17 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 21 5.6 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 -12 6.6 +1.2
VIDI Vident International Equity Strategy ETF 9.3 61 -31 10.4 +4.9
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -25 9.0 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.3 58 -28 6.5 +1.0
FGM First Trust Germany AlphaDEX Fund 9.1 80 -50 6.8 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -50 8.6 +3.2
VT Vanguard Total World Stock ETF 9.1 6 24 5.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -50 4.5 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -50 7.8 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 -28 6.6 +1.2
GEW Cambria Global EW ETF 8.8 29 1 0.0 -5.5
FEOE First Eagle Overseas Equity ETF 8.6 79 -49 7.1 +1.6
FEGE First Eagle Global Equity ETF 8.5 79 -49 6.6 +1.2
ITOL Tema International Durable Quality ETF 8.4 60 -30 0.0 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 18 5.1 -0.3
CGGO Capital Group Global Growth Equity ETF 8.3 47 -17 4.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 -20 5.9 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.2 58 -28 11.2 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -27 8.6 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.0 19 11 5.5 +0.0
GDFN Tema International Defense Innov ETF 7.9 75 -45 3.1 -2.4
NATO Themes Transatlantic Defense ETF 7.7 35 -5 2.4 -3.1
RGEF Rockefeller Global Equity ETF 7.3 55 -25 4.6 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -35 10.2 +4.7
EWQ iShares MSCI France ETF 7.1 53 -23 6.8 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -26 10.4 +5.0
EWP iShares MSCI Spain ETF 7.1 50 -20 6.7 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -30 7.6 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -22 8.9 +3.5
WDIV SPDR S&P Global Dividend ETF 6.7 40 -10 8.9 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -17 5.7 +0.2
TTAI FCF International Quality ETF 6.7 59 -29 7.3 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 -25 6.2 +0.8
AGQI First Trust Active Global Quality Income ETF 6.5 85 -55 4.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -30 3.9 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 10 5.9 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 -9 5.8 +0.3
OSEA Harbor International Compounders ETF 5.9 55 -25 4.9 -0.5
FAN First Trust Global Wind Energy ETF 5.7 60 -30 4.1 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -29 11.3 +5.9
OAIM OneAscent International Equity ETF 5.5 95 -65 5.5 +0.0
KXI iShares Global Consumer Staples ETF 5.5 41 -11 5.8 +0.4
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -50 0.0 -5.5
JGLO JPMorgan Global Select Equity ETF 5.4 33 -3 5.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -22 3.8 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -40 4.0 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -40 2.8 -2.6
NXTG First Trust Indxx NextG ETF 5.2 70 -40 5.0 -0.4
IOO iShares Global 100 ETF 5.1 41 -11 4.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -35 4.3 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -20 11.4 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -28 4.4 -1.0
EWI iShares MSCI Italy ETF 5.0 50 -20 10.6 +5.2
RXI iShares Global Consumer Discretionary ETF 4.9 41 -11 8.4 +3.0
IXP iShares Global Comm Services ETF 4.9 42 -12 6.0 +0.5
FJP First Trust Japan AlphaDEX Fund 4.8 80 -50 8.4 +2.9
XT iShares Exponential Technologies ETF 4.8 46 -16 4.7 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -45 3.4 -2.0
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -50 12.1 +6.6
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -55 1.4 -4.1
SHLD Global X Defense Tech ETF 4.7 50 -20 3.2 -2.3
EWJV iShares MSCI Japan Value ETF 4.7 15 15 8.1 +2.7
KNO AXS Knowledge Leaders ETF 4.7 78 -48 5.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -30 10.3 +4.9
EWA iShares MSCI Australia ETF 4.7 50 -20 6.0 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -45 4.8 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 4.6 72 -42 3.4 -2.0
FDTX Fidelity Disruptive Technology ETF 4.6 50 -20 2.6 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -12 6.4 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -40 8.3 +2.9
GII SPDR S&P Global Infrastructure ETF 4.5 40 -10 4.6 -0.8
IGF iShares Global Infrastructure ETF 4.5 41 -11 4.6 -0.9
POW VistaShares Electrification Supercycle ETF 4.5 75 -45 3.6 -1.9
FLAU Franklin FTSE Australia ETF 4.5 9 21 6.3 +0.9
FPXI First Trust International Equity Opportunities ETF 4.4 70 -40 4.3 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -25 7.7 +2.2
DWX SPDR S&P International Dividend ETF 4.3 45 -15 7.2 +1.8
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -5 9.3 +3.9
JXI iShares Global Utilities ETF 4.2 43 -13 5.5 0.0
PID Invesco International Dividend Achievers ETF 4.2 53 -23 5.2 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -19 7.0 +1.5
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -10 4.6 -0.8
CZAR Themes Natural Monopoly ETF 4.0 35 -5 5.7 +0.2
MXI iShares Global Materials ETF 3.9 41 -11 7.3 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -15 1.4 -4.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -35 5.7 +0.3
FTWO Strive FAANG 2.0 ETF 3.8 49 -19 4.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 12 7.7 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 8.3 +2.9
EWL iShares MSCI Switzerland ETF 3.7 50 -20 6.2 +0.7
METV Roundhill Ball Metaverse ETF 3.7 59 -29 9.4 +3.9
CLNR IQ Cleaner Transport ETF 3.7 45 -15 5.0 -0.4
FPAG FPA Global Equity ETF 3.6 49 -19 5.9 +0.5
ARVR First Trust Indxx Metaverse ETF 3.5 70 -40 4.2 -1.3
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -35 22.3 +16.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -19 5.9 +0.5
FLSW Franklin FTSE Switzerland ETF 3.4 9 21 6.3 +0.8
GVAL Cambria Global Value ETF 3.4 68 -38 10.5 +5.1
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -30 4.8 -0.7
CLOD Themes Cloud Computing ETF 3.3 35 -5 3.6 -1.8
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -19 5.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -5 8.1 +2.6
EWN iShares MSCI Netherlands ETF 3.1 50 -20 5.3 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -50 6.4 +1.0
DINT Davis Select International ETF 3.1 55 -25 7.8 +2.4
QTUM Defiance Quantum ETF 3.0 40 -10 5.5 0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -16 5.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -15 5.3 -0.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -30 8.3 +2.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -35 5.6 +0.1
SGDM Sprott Gold Miners ETF 3.0 50 -20 3.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -20 2.7 -2.8
BINV Brandes International ETF 2.9 70 -40 9.1 +3.6
IBUY Amplify Online Retail ETF 2.8 65 -35 2.8 -2.7
BKCI BNY Mellon Concentrated International ETF 2.8 80 -50 5.2 -0.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -10 10.4 +5.0
LST Leuthold Select Industries ETF 2.7 91 -61 5.4 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -18 2.3 -3.2
AIA iShares Asia 50 ETF 2.7 50 -20 12.5 +7.1
NETZ TCW Transform Systems ETF 2.7 75 -45 2.6 -2.9
MOTI VanEck Morningstar International Moat ETF 2.7 58 -28 10.8 +5.3
DFIS Dimensional International Small Cap ETF 2.6 39 -9 7.1 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -45 6.8 +1.4
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.8 -0.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 5.0 -0.4
RING iShares MSCI Global Gold Miners ETF 2.6 39 -9 4.0 -1.5
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 -9 5.4 -0.0
OCEN IQ Clean Oceans ETF 2.5 45 -15 5.1 -0.4
CBSE Clough Select Equity ETF 2.4 85 -55 0.8 -4.6
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -5 4.8 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -35 7.6 +2.2
SMOG VanEck Low Carbon Energy ETF 2.4 61 -31 1.6 -3.9
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -19 7.3 +1.9
ARKF ARK Fintech Innovation ETF 2.3 75 -45 0.2 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -45 4.2 -1.3
IXJ iShares Global Healthcare ETF 2.3 42 -12 6.7 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -30 2.9 -2.6
EWH iShares MSCI Hong Kong ETF 2.3 50 -20 5.0 -0.5
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -26 5.3 -0.2
IXN iShares Global Tech ETF 2.2 41 -11 3.5 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -25 6.9 +1.5
PCGG Polen Capital Global Growth ETF 2.2 85 -55 4.2 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -17 3.3 -2.2
AKAF The Frontier Economic Fund 2.1 20 10 6.6 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -26 2.8 -2.6
EWD iShares MSCI Sweden ETF 2.1 54 -24 5.3 -0.1
DWLD Davis Select Worldwide ETF 2.1 63 -33 7.4 +2.0
FLHK Franklin FTSE Hong Kong ETF 2.1 9 21 4.3 -1.1
NERD Roundhill Video Games ETF 2.1 50 -20 6.6 +1.1
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 7 8.2 +2.7
HAP VanEck Natural Resources ETF 2.0 50 -20 8.9 +3.5
ABEQ Absolute Select Value ETF 2.0 85 -55 4.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -16 9.6 +4.1
FFTY Innovator IBD 50 ETF 2.0 80 -50 -2.7 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -29 4.1 -1.4
MILN Global X Millennial Consumer ETF 1.9 50 -20 4.3 -1.1
PNQI Invesco NASDAQ Internet ETF 1.9 60 -30 3.7 -1.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 -20 4.3 -1.1
CGDV Capital Group Dividend Value ETF 1.9 33 -3 4.6 -0.8
TOKE Cambria Cannabis ETF 1.9 42 -12 2.3 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -49 5.1 -0.4
AUMI Themes Gold Miners ETF 1.9 35 -5 3.9 -1.6
MBOX Freedom Day Dividend ETF 1.9 39 -9 7.9 +2.5
EIS iShares MSCI Israel ETF 1.9 58 -28 7.5 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -17 3.6 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -3 9.3 +3.8
IVRA Invesco Real Assets ESG ETF 1.9 59 -29 6.5 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -55 3.7 -1.7
HERO Global X Video Games & Esports ETF 1.8 50 -20 4.5 -1.0
DFNL Davis Select Financial ETF 1.8 63 -33 7.7 +2.3
ICLN iShares Global Clean Energy ETF 1.7 41 -11 3.2 -2.3
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -19 10.5 +5.0
GPT Intelligent Alpha Atlas ETF 1.7 69 -39 5.8 +0.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -35 6.3 +0.9
IXC iShares Global Energy ETF 1.6 44 -14 9.8 +4.4
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -35 3.9 -1.6
ISRA VanEck Israel ETF 1.6 59 -29 6.8 +1.4
TOGA Tremblant Global ETF 1.6 69 -39 2.4 -3.0
BGRO iShares Large Cap Growth Active ETF 1.5 55 -25 2.9 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.7 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 -15 -0.0 -5.5
SAMM Strategas Macro Momentum ETF 1.5 66 -36 2.3 -3.1
CGUS Capital Group Core Equity ETF 1.5 33 -3 4.5 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -45 2.9 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -15 3.3 -2.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -55 4.2 -1.3
ENFR Alerian Energy Infrastructure ETF 1.4 35 -5 6.2 +0.7
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -55 5.8 +0.3
USAI Pacer American Energy Independence ETF 1.4 75 -45 4.9 -0.5
URA Global X Uranium ETF 1.4 69 -39 1.4 -4.1
OND ProShares On-Demand ETF 1.4 58 -28 -0.5 -6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -28 8.5 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -25 4.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -9 9.3 +3.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -30 5.8 +0.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 -20 4.7 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -65 4.0 -1.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 4.3 -1.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -60 2.5 -3.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -10 4.1 -1.4
PWB Invesco Large Cap Growth ETF 1.3 56 -26 2.7 -2.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 1 3.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -9 3.0 -2.5
SOCL Global X Social Media ETF 1.3 65 -35 11.4 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 17 6.0 +0.5
NBDS Neuberger Berman Disrupters ETF 1.3 55 -25 0.8 -4.7
JGRO JPMorgan Active Growth ETF 1.3 44 -14 3.6 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -35 3.2 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -55 3.1 -2.4
BLCR iShares Large Cap Core Active ETF 1.3 36 -6 3.6 -1.9
ABFL Abacus FCF Leaders ETF 1.3 59 -29 5.1 -0.3
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -39 5.2 -0.2
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -39 3.2 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -30 5.4 -0.1
RVRB Reverb ETF 1.3 30 0 4.6 -0.8
TTAC FCF US Quality ETF 1.3 59 -29 6.0 +0.6
DIVS SmartETFs Dividend Builder ETF 1.3 65 -35 5.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 3.2 -2.3
VOLT Tema Electrification ETF 1.3 75 -45 3.6 -1.9
DISV Dimensional International Small Cap Value ETF 1.3 42 -12 9.0 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 6.4 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -19 9.2 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -55 3.8 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 5.0 -0.5
FRNW Fidelity Clean Energy ETF 1.2 39 -9 2.2 -3.2
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -39 0.0 -5.5
GINX SGI Enhanced Global Income ETF 1.2 98 -68 8.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 1 5.0 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 8.9 +3.5
DIVL Madison Dividend Value ETF 1.1 65 -35 6.1 +0.6
LIVR Intelligent Livermore ETF 1.1 69 -39 3.4 -2.0
SWP SWP Growth & Income ETF 1.1 99 -69 4.2 -1.2
ARKW ARK Next Generation Internet ETF 1.1 87 -57 0.8 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 8 5.8 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -51 0.8 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 2.3 -3.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -10 6.0 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 2.0 -3.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 7.3 +1.8
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 5 5.3 -0.1
CGGR Capital Group Growth ETF 1.0 39 -9 3.5 -2.0
ACVF American Conservative Values ETF 0.9 75 -45 4.4 -1.1
AAUM Tema Alternative Asset Managers ETF 0.9 99 -69 3.7 -1.8
TRFM AAM Transformers ETF 0.9 49 -19 1.3 -4.1
YNOT Horizon Digital Frontier ETF 0.9 75 -45 3.1 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -55 -1.7 -7.1
CHGX AXS Change Finance ESG ETF 0.9 49 -19 5.4 -0.1
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -24 11.4 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -35 6.6 +1.1
FFND Future Fund Active ETF 0.9 100 -70 3.8 -1.6
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 10.1 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -30 5.8 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 12.6 +7.2
TBG TBG Dividend Focus ETF 0.9 59 -29 7.9 +2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -29 4.7 -0.7
TOLL Tema Durable Quality ETF 0.9 75 -45 5.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 8.1 +2.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 0.5 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.3 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 3.3 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.9 +2.5
TMAT Main Thematic Innovation ETF 0.8 164 -134 -1.5 -6.9
EBIZ Global X E-Commerce ETF 0.8 50 -20 4.2 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -30 3.2 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -50 9.3 +3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -39 1.4 -4.1
AGMI Themes Silver Miners ETF 0.8 35 -5 4.4 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.2 -7.7
UFO Procure Space ETF 0.7 75 -45 0.3 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.8 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -56 14.0 +8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 6.8 +1.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 0.3 -5.2
AVDS Avantis International Small Cap Equity ETF 0.7 30 0 7.0 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -29 6.0 +0.5
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 7.3 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -30 4.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 4.7 -0.8
APIE ActivePassive International Equity ETF 0.6 45 -15 7.2 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -56 0.5 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -30 10.1 +4.6
ONLN ProShares Online Retail ETF 0.6 58 -28 2.6 -2.9
VICE AdvisorShares Vice ETF 0.6 99 -69 6.7 +1.2
MINV Matthews Asia Innovators Active ETF 0.6 79 -49 7.0 +1.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -29 6.6 +1.1
AGNG Global X Aging Population ETF 0.6 50 -20 4.6 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -65 10.9 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 3.0 -2.5
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 9.0 +3.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 3.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 15 5.5 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 3.8 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -31 7.9 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 3.0 -2.5
FDVV Fidelity High Dividend ETF 0.5 15 15 7.7 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 5.2 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 18 4.7 -0.7
IQM Franklin Intelligent Machines ETF 0.5 50 -20 2.1 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 1.2 -4.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.7 -3.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.9 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -28 7.2 +1.7
QUVU Hartford Quality Value ETF 0.5 46 -16 7.6 +2.2
GQI Natixis Gateway Quality Income ETF 0.5 34 -4 5.1 -0.4
GDX VanEck Gold Miners ETF 0.4 51 -21 3.8 -1.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.3 +5.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.3 +0.9
DARP Grizzle Growth ETF 0.4 75 -45 2.8 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -40 1.3 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 4.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 7.6 +2.2
ENOR iShares MSCI Norway ETF 0.4 53 -23 10.7 +5.2
NORW Global X MSCI Norway ETF 0.4 50 -20 10.8 +5.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 -15 2.1 -3.3
MCH Matthews China Active ETF 0.4 79 -49 13.9 +8.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 7.4 +2.0
XDAT Franklin Exponential Data ETF 0.4 50 -20 2.5 -3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 7.1 +1.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 6.9 +1.4
URAN Themes Uranium & Nuclear ETF 0.4 35 -5 1.4 -4.0
GVLU Gotham 1000 Value ETF 0.4 50 -20 9.2 +3.7
EWO iShares MSCI Austria ETF 0.4 50 -20 10.0 +4.6
GURU Global X Guru Index ETF 0.4 75 -45 3.1 -2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.5 +0.1
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.1 +2.7
HART IQ Healthy Hearts ETF 0.4 45 -15 6.4 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 4.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -5 5.3 -0.2
HELX Franklin Genomic Advancements ETF 0.4 50 -20 -0.4 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 7.2 +1.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 10 4.5 -1.0
AKRE Akre Focus ETF 0.4 106 -76 0.0 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -22 4.0 -1.5
EFNL iShares MSCI Finland ETF 0.3 56 -26 6.4 +1.0
GOEX Global X Gold Explorers ETF 0.3 65 -35 3.0 -2.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 2.4 -3.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -66 4.2 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 4.5 -1.0
FINX Global X FinTech ETF 0.3 68 -38 3.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 7.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 3.0 -2.5
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.0 +2.5
PBD Invesco Global Clean Energy ETF 0.3 75 -45 0.9 -4.6
IWF iShares Russell 1000 Growth ETF 0.3 19 11 4.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.3 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 23 4.5 -1.0
AVRE Avantis Real Estate ETF 0.3 17 13 7.4 +2.0
REET iShares Global REIT ETF 0.3 14 16 7.7 +2.2
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.9 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.5 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.8 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 15 7.4 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 10.7 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 15.3 +9.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 10.2 +4.7
CANC Tema Oncology ETF 0.3 75 -45 -2.5 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.6 -0.9
HRTS Tema Heart & Health ETF 0.3 75 -45 2.1 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 3.3 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 7.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 8.0 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.8 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 6.2 +0.7
EDEN iShares MSCI Denmark ETF 0.3 53 -23 6.4 +1.0
BUG Global X Cybersecurity ETF 0.3 51 -21 2.6 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.1 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.5 -0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.9 +0.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.9 -3.5
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.5 -2.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.5 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -28 4.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.2 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 4.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -30 5.1 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.9 -0.6
QQLV Invesco QQQ Low Volatility ETF 0.2 25 5 4.7 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 0 4.7 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.7 +9.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.4 -0.1
SNSR Global X Internet of Things ETF 0.2 68 -38 5.1 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.6 -2.9
STXG Strive 1000 Growth ETF 0.2 18 12 3.9 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 6.1 +0.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -39 1.4 -4.0
CDIG City Different Investments Global Equity ETF 0.2 75 -45 0.0 -5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 3.9 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.2 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.3 -0.2
BJK VanEck Gaming ETF 0.2 65 -35 4.7 -0.8
PRAY FIS Christian Stock Fund 0.2 69 -39 5.2 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.6 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 0.3 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 6.3 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 4.0 -1.5
WCLD WisdomTree Cloud Computing Fund 0.2 45 -15 1.8 -3.7
WFH Direxion Work From Home ETF 0.2 45 -15 3.7 -1.7
AOTG AOT Growth and Innovation ETF 0.2 75 -45 2.1 -3.4
CSMD Congress SMid Growth ETF 0.2 69 -39 3.9 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.8 +0.4
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 5.0 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.0 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.5 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 5.0 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 15 4.6 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.8 +2.4
STRV Strive 500 ETF 0.2 5 25 4.8 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 1 8.1 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 7.8 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.2 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.5 +3.0
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.5 +1.1
PKW Invesco Buyback Achievers ETF 0.2 62 -32 8.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 5.4 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 5.6 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.8 -0.7
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.9 -0.5
STXM Strive Mid-Cap ETF 0.2 18 12 6.7 +1.3
TAX Cambria Tax Aware ETF 0.2 49 -19 6.3 +0.8
ASLV Allspring Special Large Value ETF 0.2 35 -5 6.8 +1.3
BMED Future Health ETF 0.2 85 -55 0.3 -5.1
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.7 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -8 6.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.6 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -10 7.8 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -9 10.2 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -50 6.3 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 5 7.4 +1.9
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 4.4 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 6 7.9 +2.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -28 5.3 -0.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -17 8.0 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -5 7.4 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -19 7.2 +1.7
ZAP Global X U.S. Electrification ETF 0.2 50 -20 3.8 -1.7
BLDG Cambria Global Real Estate ETF 0.2 60 -30 11.7 +6.3
DFUS Dimensional U.S. Equity ETF 0.2 9 21 4.9 -0.6
GXLC Global X U.S. 500 ETF 0.2 2 28 4.9 -0.5
IWB iShares Russell 1000 ETF 0.2 15 15 4.9 -0.5
VONE Vanguard Russell 1000 ETF 0.2 7 23 5.0 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.7 -0.7
STXV Strive 1000 Value ETF 0.2 18 12 8.3 +2.9
IWV iShares Russell 3000 ETF 0.2 20 10 4.8 -0.7
PIO Invesco Global Water ETF 0.2 75 -45 4.5 -1.0
TBLU Tortoise Global Water ESG ETF 0.2 40 -10 4.7 -0.7
JETS U.S. Global Jets ETF 0.2 60 -30 3.5 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 23 4.9 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -30 0.5 -5.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -20 3.5 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 9.2 +3.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.4 -2.0
EINC VanEck Energy Income ETF 0.1 48 -18 5.8 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.9 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 7.0 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 8.2 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.4 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.3 +3.9
GXC SPDR S & P China ETF 0.1 59 -29 15.5 +10.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.4 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.3 +4.8
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.5 -3.9
EBI Longview Advantage ETF 0.1 35 -5 6.8 +1.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 6.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 5.0 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 7.3 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.0 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.7 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 2.2 -3.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 5.1 -0.3
IBOT Vaneck Robotics ETF 0.1 47 -17 4.2 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 3.5 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.1 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -30 10.8 +5.3
SIL Global X Silver Miners ETF 0.1 65 -35 2.9 -2.5
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.3 +6.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.9 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 7.0 +1.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.7 -7.1
STCE Schwab Crypto Thematic ETF 0.1 30 0 3.2 -2.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.8 -0.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.4 -1.0
PHO Invesco Water Resources ETF 0.1 60 -30 5.0 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.5 0.0
LOWV AB US Low Volatility Equity ETF 0.1 48 -18 5.4 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.7 -3.8
DAK Dakota Active Equity ETF 0.1 43 -13 4.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 7.3 +1.8
PRNT 3D Printing ETF 0.1 66 -36 2.0 -3.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -17 2.7 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 5.5 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.0 +1.6
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 5.1 -0.4
AIRL Themes Airlines ETF 0.1 35 -5 3.2 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.4 -1.1
AVUS Avantis U.S. Equity ETF 0.1 15 15 5.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 6.3 +0.8
COLO Global X MSCI Colombia ETF 0.0 62 -32 20.1 +14.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.5 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 6.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 6.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 6.1 +0.6
SDIV Global X Superdividend ETF 0.0 58 -28 41.7 +36.3
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -40 8.5 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.8 +1.4
BOAT SonicShares Global Shipping ETF 0.0 69 -39 25.6 +20.1
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.4 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.4 +7.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.7 +12.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.3 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.1 -2.4
OSCV Opus Small Cap Value ETF 0.0 79 -49 7.5 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -22 6.4 +0.9
ALIL Argent Focused Small Cap ETF 0.0 74 -44 7.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 4.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.6 +2.2
AMZA InfraCap MLP ETF 0.0 164 -134 8.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.5 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.9 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.8 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 7.1 +1.7

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 11.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.