iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x 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) $4,112
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 5.2 %
HSBC HOLDINGS PLC 2.5 %
ROYAL BANK OF CANADA 2.3 %
KIOXIA HOLDINGS CORP 2.1 %
ROCHE PS PAR AG 1.8 %
TORONTO-DOMINION BANK 1.8 %
NOVARTIS AG 1.8 %
TOTAL SA 1.7 %
SHELL PLC 1.5 %
BANCO SANTANDER SA 1.4 %
Total 22.1 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
CANADA 15.5 %
BRITAIN 11.3 %
NETHERLANDS 7.1 %
SPAIN 5.5 %
SWITZERLAND 5.4 %
GERMANY 4.3 %
FRANCE 3.3 %
AUSTRALIA 2.4 %
ITALY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 24.0% 9.7% 10.4% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 56%
MSCI EAFE 1.07 89%
MSCI Emg. Mkts. 0.70 66%

Technical Indicators
Recent close $52.52
30d moving avg. $52.37
Annualized volatility 13.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 431
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 4.6%


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
(%)
EFA iShares MSCI EAFE ETF 46.7 35 -5 5.7 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 46.5 35 -5 5.6 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.7 36 -6 5.1 +0.5
BKIE BNY Mellon International Equity ETF 43.2 4 26 5.9 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.9 20 10 5.5 +0.8
EFV iShares MSCI EAFE Value ETF 42.9 34 -4 7.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.6 35 -5 5.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 42.4 4 26 6.0 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 42.4 20 10 5.7 +1.1
IVLU iShares MSCI Intl Value Factor ETF 42.2 30 0 8.0 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 42.1 20 10 5.5 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 41.8 20 10 5.8 +1.1
SCHF Schwab International Equity ETF 41.5 6 24 5.8 +1.2
FRGN Horizon International Equity ETF 40.7 75 -45 7.7 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 40.4 9 21 6.5 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.4 45 -15 6.8 +2.1
IEFA iShares Core MSCI EAFE ETF 40.2 7 23 6.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 39.8 25 5 7.4 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.2 25 5 6.1 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.2 30 0 6.1 +1.4
IEV iShares Europe ETF 39.1 67 -37 5.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 38.9 3 27 5.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 38.9 17 13 8.0 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 38.8 3 27 5.8 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.0 12 18 5.2 +0.6
IEUR iShares Core MSCI Europe ETF 37.7 11 19 6.3 +1.7
VGK Vanguard FTSE Europe ETF 37.5 6 24 6.5 +1.8
FENI Fidelity Enhanced International ETF 37.4 28 2 5.7 +1.1
INTF iShares International Equity Factor ETF 37.4 15 15 6.5 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 37.3 30 0 5.4 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 36.9 12 18 4.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 36.1 39 -9 6.1 +1.5
DFAI Dimensional International Core Equity Market ETF 36.1 18 12 6.0 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.0 46 -16 5.3 +0.6
SPEU SPDR Portfolio Europe ETF 35.9 7 23 6.4 +1.8
JIVE JPMorgan International Value ETF 35.8 55 -25 8.3 +3.6
IQSI IQ Candriam International Equity ETF 35.7 15 15 5.5 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.3 20 10 5.6 +1.0
FLEE Franklin FTSE Europe ETF 35.2 9 21 6.2 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 35.0 9 21 6.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 34.7 30 0 6.4 +1.7
EFG iShares MSCI EAFE Growth ETF 34.2 36 -6 3.7 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 33.6 24 6 5.7 +1.0
CIL VictoryShares International Volatility Wtd ETF 33.3 45 -15 5.8 +1.2
DOL WisdomTree International LargeCap Dividend Fund 32.9 48 -18 5.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 32.6 34 -4 6.3 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.4 14 16 5.2 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.4 39 -9 6.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.4 41 -11 5.8 +1.2
DWM WisdomTree International Equity Fund 31.3 48 -18 5.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.3 40 -10 5.6 +1.0
IVSI Applied Finance IVS International Large ETF 30.9 65 -35 5.8 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.8 25 5 6.2 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 30.8 4 26 6.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.5 18 12 6.3 +1.7
TPIF Timothy Plan International ETF 29.3 62 -32 5.5 +0.9
DFIV Dimensional International Value ETF 29.3 27 3 7.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.1 39 -9 7.0 +2.4
IPAC iShares Core MSCI Pacific ETF 28.5 9 21 5.5 +0.8
VXUS Vanguard Total International Stock ETF 28.4 5 25 6.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 28.1 7 23 6.5 +1.9
VPL Vanguard FTSE Pacific ETF 26.9 7 23 5.2 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -53 7.6 +2.9
AVDE Avantis International Equity ETF 26.8 23 7 6.2 +1.6
IDMO Invesco S&P International Developed Momentum ETF 26.7 25 5 5.1 +0.5
FIVA Fidelity International Value Factor ETF 26.6 18 12 7.2 +2.5
DFIC Dimensional International Core Equity 2 ETF 26.2 23 7 6.2 +1.6
EZU iShares MSCI Eurozone ETF 25.9 52 -22 5.5 +0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 25.9 53 -23 5.3 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.3 45 -15 5.3 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.9 29 1 7.1 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 24.6 24 6 5.6 +1.0
AVSD Avantis Responsible International Equity ETF 24.4 23 7 5.9 +1.2
VSGX Vanguard ESG International Stock ETF 24.1 10 20 6.5 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.9 22 8 5.8 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 23.9 40 -10 7.5 +2.9
UMMA Wahed Dow Jones Islamic World ETF 23.8 65 -35 3.4 -1.2
QINT American Century Quality Diversified International ETF 23.4 39 -9 6.5 +1.9
IXG iShares Global Financials ETF 23.3 42 -12 6.0 +1.4
EWJ iShares MSCI Japan ETF 23.1 50 -20 4.8 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 23.1 50 -20 5.2 +0.6
FLJH Franklin FTSE Japan Hedged ETF 23.0 9 21 4.9 +0.3
FLJP Franklin FTSE Japan ETF 22.9 9 21 5.3 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.7 32 -2 5.4 +0.7
IGRO iShares International Dividend Growth ETF 22.6 15 15 6.7 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.5 47 -17 4.5 -0.1
DIHP Dimensional International High Profitability ETF 22.5 29 1 5.7 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 11 5.2 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.3 25 5 5.4 +0.8
AVIV Avantis International Large Cap Value ETF 22.1 25 5 6.9 +2.3
UIVM VictoryShares International Value Momentum ETF 22.0 35 -5 8.1 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 22.0 49 -19 6.3 +1.6
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -18 5.3 +0.6
CGIE Capital Group International Equity ETF 20.8 54 -24 4.5 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -35 4.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 20.5 47 -17 7.5 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 20.4 34 -4 5.1 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 20.3 29 1 4.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.2 24 6 7.0 +2.3
FDEV Fidelity International Multifactor ETF 20.1 18 12 7.3 +2.6
DXIV Dimensional International Vector Equity ETF 20.0 34 -4 6.6 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -17 7.2 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 19.3 31 -1 5.4 +0.7
DTH WisdomTree International High Dividend Fund 19.3 58 -28 7.5 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 18.8 48 -18 5.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 18.6 37 -7 7.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 0 6.4 +1.7
DEW WisdomTree Global High Dividend Fund 18.2 58 -28 7.2 +2.6
JHID John Hancock International High Dividend ETF 17.7 46 -16 8.0 +3.3
PIEL Pacer International Export Leaders ETF 17.5 60 -30 3.9 -0.8
VIGI Vanguard International Dividend Appreciation ETF 17.3 10 20 6.0 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 17.1 42 -12 5.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.0 58 -28 5.2 +0.6
DGT State Street SPDR Global Dow ETF 16.7 50 -20 5.7 +1.0
FIDI Fidelity International High Dividend ETF 16.6 18 12 7.3 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -12 4.0 -0.7
FEZ SPDR EURO STOXX 50 ETF 16.0 29 1 5.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 16.0 60 -30 9.6 +5.0
EWC iShares MSCI Canada ETF 15.7 50 -20 5.2 +0.5
FEP First Trust Europe AlphaDEX Fund 15.3 80 -50 6.9 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 -50 3.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 0 5.1 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.2 48 -18 4.7 +0.1
DWMF WisdomTree International Multifactor Fund 15.0 38 -8 6.8 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 5 6.4 +1.7
GEW Cambria Global EW ETF 14.7 29 1 5.3 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.6 65 -35 4.0 -0.6
FICS First Trust International Developed Capital Strength ETF 14.5 70 -40 6.5 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 14.4 42 -12 4.0 -0.6
EWJV iShares MSCI Japan Value ETF 14.0 15 15 6.9 +2.2
FLCA Franklin FTSE Canada ETF 13.7 9 21 5.5 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.7 9 21 7.7 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -28 6.2 +1.6
URTH iShares MSCI World ETF 13.5 24 6 4.3 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.5 80 -50 6.8 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 13.4 19 11 5.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 13.4 18 12 4.0 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 13.0 49 -19 4.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 12.9 40 -10 9.0 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 5 5.4 +0.8
WWJD Inspire International ETF 12.8 80 -50 6.4 +1.7
GLOF iShares Global Equity Factor ETF 12.7 20 10 5.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -16 8.3 +3.6
EWU iShares MSCI United Kingdom ETF 12.3 50 -20 7.2 +2.5
CGDG Capital Group Dividend Growers ETF 12.3 47 -17 5.1 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -28 6.3 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.1 58 -28 9.1 +4.4
CGXU Capital Group International Focus Equity ETF 12.0 54 -24 3.8 -0.9
EXI iShares Global Industrials ETF 11.9 42 -12 3.5 -1.2
EUFN iShares MSCI Europe Financials ETF 11.9 51 -21 6.7 +2.0
ACWI iShares MSCI ACWI ETF 11.8 32 -2 4.6 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -50 6.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 21 4.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 10 4.7 +0.1
JIG JPMorgan International Growth ETF 11.2 55 -25 3.5 -1.2
TOK iShares MSCI Kokusai ETF 11.0 26 4 4.3 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.0 58 -28 5.9 +1.2
VT Vanguard Total World Stock ETF 10.8 6 24 5.0 +0.3
FJP First Trust Japan AlphaDEX Fund 10.7 80 -50 7.4 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -35 8.2 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.6 80 -50 5.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 10.6 80 -50 7.2 +2.6
XT iShares Exponential Technologies ETF 10.5 46 -16 3.8 -0.9
DTAN Sparkline International Intangible Value ETF 10.5 55 -25 7.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 21 4.4 -0.2
INEQ Columbia International Equity Income ETF 10.0 45 -15 7.9 +3.3
FLGB Franklin FTSE United Kingdom ETF 9.8 9 21 6.7 +2.1
IXC iShares Global Energy ETF 9.7 44 -14 8.1 +3.5
BLES Inspire Global Hope ETF 9.4 61 -31 5.7 +1.1
RCGE RockCreek Global Equality ETF 9.4 95 -65 5.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 20 4.9 +0.3
IOO iShares Global 100 ETF 9.1 41 -11 3.9 -0.8
SCHY Schwab International Dividend Equity ETF 9.1 14 16 8.5 +3.8
AQLT iShares MSCI Global Quality Factor ETF 9.1 18 12 0.0 -4.6
IDV iShares International Select Dividend ETF 8.9 51 -21 9.5 +4.9
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -25 8.2 +3.6
TTAI FCF International Quality ETF 8.8 59 -29 6.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 18 4.4 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -35 7.4 +2.7
WLDR Affinity World Leaders Equity ETF 8.3 67 -37 5.8 +1.2
BKCI BNY Mellon Concentrated International ETF 8.3 80 -50 4.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -28 6.3 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -29 10.5 +5.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 -20 5.6 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -20 9.6 +4.9
MXI iShares Global Materials ETF 7.7 41 -11 6.0 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -35 3.4 -1.3
VIDI Vident International Equity Strategy ETF 7.3 61 -31 8.3 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 -25 5.7 +1.1
DWX SPDR S&P International Dividend ETF 7.2 45 -15 6.8 +2.2
RGEF Rockefeller Global Equity ETF 7.1 55 -25 3.8 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.0 58 -28 5.4 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -26 10.0 +5.3
EWN iShares MSCI Netherlands ETF 6.9 50 -20 4.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -59 4.2 -0.4
CGGO Capital Group Global Growth Equity ETF 6.8 47 -17 3.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 10 5.7 +1.1
IXN iShares Global Tech ETF 6.5 41 -11 2.6 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 -17 5.1 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -9 8.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -28 3.5 -1.2
PID Invesco International Dividend Achievers ETF 5.9 53 -23 4.1 -0.5
IXJ iShares Global Healthcare ETF 5.9 42 -12 6.0 +1.3
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -50 21.3 +16.6
FEOE First Eagle Overseas Equity ETF 5.7 79 -49 6.1 +1.5
JGLO JPMorgan Global Select Equity ETF 5.6 33 -3 4.3 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.6 19 11 5.5 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -28 10.0 +5.4
GVAL Cambria Global Value ETF 5.5 68 -38 8.7 +4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -69 1.1 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -19 7.8 +3.1
FEGE First Eagle Global Equity ETF 5.4 79 -49 6.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -50 14.7 +10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -17 5.1 +0.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 -55 6.3 +1.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -5 4.2 -0.5
FAN First Trust Global Wind Energy ETF 5.2 60 -30 2.8 -1.8
EWP iShares MSCI Spain ETF 5.2 50 -20 5.7 +1.1
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -5 6.8 +2.2
FTWO Strive FAANG 2.0 ETF 5.1 49 -19 4.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -9 8.6 +4.0
OAIM OneAscent International Equity ETF 5.0 95 -65 4.5 -0.1
JXI iShares Global Utilities ETF 4.8 43 -13 5.1 +0.4
GII SPDR S&P Global Infrastructure ETF 4.7 40 -10 4.2 -0.4
IGF iShares Global Infrastructure ETF 4.7 41 -11 4.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 4.5 -0.2
QTUM Defiance Quantum ETF 4.5 40 -10 3.5 -1.1
HAP VanEck Natural Resources ETF 4.5 50 -20 7.0 +2.3
GSIB Themes Global Systemically Important Banks ETF 4.5 35 -5 8.0 +3.3
IBOT Vaneck Robotics ETF 4.4 47 -17 3.1 -1.5
CLNR IQ Cleaner Transport ETF 4.4 45 -15 3.9 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -30 8.0 +3.3
WDIV SPDR S&P Global Dividend ETF 4.4 40 -10 9.1 +4.5
TINY ProShares Nanotechnology ETF 4.4 58 -28 1.2 -3.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 -42 3.0 -1.7
EWG iShares MSCI Germany ETF 4.2 50 -20 5.9 +1.3
FLGR Franklin FTSE Germany ETF 4.2 9 21 6.6 +2.0
EWL iShares MSCI Switzerland ETF 4.2 50 -20 5.3 +0.7
FPXI First Trust International Equity Opportunities ETF 4.2 70 -40 3.5 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -40 3.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 -9 6.8 +2.2
DAX Global X DAX Germany ETF 4.0 21 9 6.2 +1.5
GINX SGI Enhanced Global Income ETF 4.0 98 -68 6.6 +2.0
EWQ iShares MSCI France ETF 4.0 53 -23 6.5 +1.8
KNO AXS Knowledge Leaders ETF 4.0 78 -48 3.9 -0.7
NXTG First Trust Indxx NextG ETF 3.9 70 -40 3.6 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -27 7.4 +2.8
POW VistaShares Electrification Supercycle ETF 3.8 75 -45 2.0 -2.6
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -30 0.2 -4.4
MBOX Freedom Day Dividend ETF 3.8 39 -9 6.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.7 -1.0
BMED Future Health ETF 3.7 85 -55 1.1 -3.6
IQRA IQ CBRE Real Assets ETF 3.7 65 -35 5.8 +1.1
IBAT iShares Energy Storage & Materials ETF 3.7 47 -17 1.5 -3.1
HRTS Tema Heart & Health ETF 3.7 75 -45 2.7 -2.0
EV Mast Global Battery Recycling & Production ETF 3.4 65 -35 6.3 +1.7
FGM First Trust Germany AlphaDEX Fund 3.4 80 -50 4.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 11 7.1 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -40 6.8 +2.2
CANC Tema Oncology ETF 3.3 75 -45 -2.2 -6.8
OCEN IQ Clean Oceans ETF 3.3 45 -15 4.6 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -29 3.5 -1.1
IQM Franklin Intelligent Machines ETF 3.2 50 -20 1.1 -3.6
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -28 6.3 +1.6
WDNA WisdomTree BioRevolution Fund 3.2 45 -15 -1.9 -6.6
HART IQ Healthy Hearts ETF 3.2 45 -15 5.9 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -29 2.5 -2.1
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 7.3 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -19 4.5 -0.1
FLSW Franklin FTSE Switzerland ETF 2.9 9 21 5.6 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -45 6.2 +1.5
COPX Global X Copper Miners ETF 2.9 65 -35 4.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -19 6.1 +1.5
ICOP iShares Copper and Metals Mining ETF 2.9 47 -17 5.9 +1.2
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -30 1.8 -2.8
COPA Themes Copper Miners ETF 2.8 35 -5 3.2 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -50 5.0 +0.4
CZAR Themes Natural Monopoly ETF 2.7 35 -5 5.4 +0.7
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -24 9.7 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -45 1.7 -3.0
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 4.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -19 7.8 +3.1
EWA iShares MSCI Australia ETF 2.6 50 -20 5.4 +0.8
FLAU Franklin FTSE Australia ETF 2.6 9 21 6.0 +1.3
EWI iShares MSCI Italy ETF 2.5 50 -20 10.5 +5.9
GPT Intelligent Alpha Atlas ETF 2.5 69 -39 6.1 +1.4
SWP SWP Growth & Income ETF 2.5 99 -69 4.3 -0.3
URA Global X Uranium ETF 2.5 69 -39 1.0 -3.7
DIVY Sound Equity Dividend Income ETF 2.4 45 -15 7.8 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -29 12.2 +7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -49 3.7 -1.0
DINT Davis Select International ETF 2.4 55 -25 6.1 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -25 6.7 +2.1
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -29 2.0 -2.7
AIA iShares Asia 50 ETF 2.4 50 -20 7.7 +3.0
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -35 3.2 -1.4
PCGG Polen Capital Global Growth ETF 2.3 85 -55 3.9 -0.7
AGNG Global X Aging Population ETF 2.3 50 -20 4.1 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -16 5.2 +0.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -31 1.2 -3.4
BINV Brandes International ETF 2.2 70 -40 8.6 +3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -25 5.9 +1.3
NETZ TCW Transform Systems ETF 2.1 75 -45 1.3 -3.4
EIS iShares MSCI Israel ETF 2.1 58 -28 6.7 +2.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 -11 8.3 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -35 4.7 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -38 3.1 -1.5
DFIS Dimensional International Small Cap ETF 2.0 39 -9 6.2 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -10 2.9 -1.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 -20 1.5 -3.1
KXI iShares Global Consumer Staples ETF 2.0 41 -11 5.2 +0.6
EWD iShares MSCI Sweden ETF 1.9 54 -24 5.2 +0.5
EWS iShares MSCI Singapore ETF 1.9 50 -20 4.0 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -40 0.8 -3.9
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 5.5 +0.9
SGDM Sprott Gold Miners ETF 1.9 50 -20 3.2 -1.5
IVRA Invesco Real Assets ESG ETF 1.9 59 -29 6.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -35 1.4 -3.3
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -65 6.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -38 0.7 -4.0
LST Leuthold Select Industries ETF 1.8 91 -61 4.7 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -39 1.9 -2.8
ACSI American Customer Satisfaction ETF 1.8 65 -35 4.4 -0.2
EFNL iShares MSCI Finland ETF 1.8 56 -26 5.8 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -65 2.3 -2.4
SNSR Global X Internet of Things ETF 1.8 68 -38 3.3 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -55 2.9 -1.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -12 5.9 +1.2
RING iShares MSCI Global Gold Miners ETF 1.7 39 -9 3.9 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -45 0.8 -3.8
QUVU Hartford Quality Value ETF 1.7 46 -16 5.3 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -29 5.0 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -29 5.5 +0.9
ARTY iShares Future AI & Tech ETF 1.6 47 -17 2.4 -2.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 -30 6.7 +2.0
GMET VanEck Green Metals ETF 1.6 63 -33 0.6 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -45 0.8 -3.8
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -9 4.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -8 3.8 -0.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -29 5.6 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -38 2.7 -1.9
EWH iShares MSCI Hong Kong ETF 1.6 50 -20 5.7 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -35 6.0 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -40 2.3 -2.4
RVRB Reverb ETF 1.4 30 0 3.7 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -20 -2.2 -6.9
HELX Franklin Genomic Advancements ETF 1.4 50 -20 -1.3 -5.9
PINK Simplify Health Care ETF 1.4 50 -20 0.8 -3.9
MEDX Horizon Kinetics Medical ETF 1.4 85 -55 1.3 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -35 5.0 +0.3
IXP iShares Global Comm Services ETF 1.4 42 -12 5.9 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -25 4.1 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -50 6.9 +2.3
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -45 1.4 -3.3
YNOT Horizon Digital Frontier ETF 1.3 75 -45 2.6 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -17 -0.3 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 1.4 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.1 +0.5
ISRA VanEck Israel ETF 1.3 59 -29 5.9 +1.3
VOLT Tema Electrification ETF 1.3 75 -45 2.4 -2.3
APIE ActivePassive International Equity ETF 1.2 45 -15 6.3 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -22 7.9 +3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -30 2.4 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -55 -2.2 -6.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -55 1.4 -3.2
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 7 7.3 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -39 6.8 +2.2
CGDV Capital Group Dividend Value ETF 1.1 33 -3 3.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -3 6.6 +2.0
DWLD Davis Select Worldwide ETF 1.1 63 -33 6.8 +2.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 -5 4.3 -0.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -55 4.0 -0.7
USAI Pacer American Energy Independence ETF 1.0 75 -45 3.6 -1.1
MOTI VanEck Morningstar International Moat ETF 1.0 58 -28 10.3 +5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 20 8.5 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 18 8.5 +3.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -38 4.1 -0.5
PBD Invesco Global Clean Energy ETF 1.0 75 -45 0.3 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -42 2.3 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -30 3.4 -1.3
AUMI Themes Gold Miners ETF 1.0 35 -5 3.6 -1.0
DISV Dimensional International Small Cap Value ETF 1.0 42 -12 8.3 +3.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 -20 2.8 -1.8
IFGL iShares International Developed Real Estate ETF 0.9 48 -18 7.4 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 6.7 +2.1
TCAI Tortoise AI Infrastructure ETF 0.9 65 -35 1.2 -3.4
AKAF The Frontier Economic Fund 0.9 20 10 5.3 +0.7
DFNL Davis Select Financial ETF 0.9 63 -33 7.0 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -40 7.0 +2.4
AGMI Themes Silver Miners ETF 0.9 35 -5 4.3 -0.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 0 6.1 +1.4
GVLU Gotham 1000 Value ETF 0.9 50 -20 8.2 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -48 9.9 +5.3
TPYP Tortoise North American Pipeline Fund 0.8 40 -10 5.0 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -39 0.5 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -29 3.5 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -55 -0.8 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -55 5.4 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -35 3.0 -1.7
SHLD Global X Defense Tech ETF 0.8 50 -20 3.1 -1.6
DRNZ REX Drone ETF 0.8 65 -35 -1.8 -6.4
FRNW Fidelity Clean Energy ETF 0.8 39 -9 1.9 -2.8
DIVL Madison Dividend Value ETF 0.8 65 -35 4.8 +0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -20 5.3 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 3.1 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 -3 3.5 -1.1
FPAG FPA Global Equity ETF 0.8 49 -19 5.7 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.6 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -9 1.0 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -38 5.5 +0.8
TRFM AAM Transformers ETF 0.7 49 -19 0.9 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 5.9 +1.2
TBG TBG Dividend Focus ETF 0.7 59 -29 6.2 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -29 3.0 -1.7
DVGR DAC 3D Dividend Growth ETF 0.7 65 -35 4.8 +0.1
NATO Themes Transatlantic Defense ETF 0.7 35 -5 1.7 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 -0.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -29 2.2 -2.5
FFOG Franklin Focused Growth ETF 0.7 61 -31 1.6 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -45 0.9 -3.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -20 3.6 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 4.5 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 1.8 -2.8
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -3.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 5.1 +0.5
ABEQ Absolute Select Value ETF 0.6 85 -55 4.4 -0.2
CBSE Clough Select Equity ETF 0.6 85 -55 0.3 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -7 5.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.0 +0.3
LIVR Intelligent Livermore ETF 0.6 69 -39 3.0 -1.6
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 7.9 +3.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 1.8 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -42 5.6 +1.0
GURU Global X Guru Index ETF 0.5 75 -45 2.3 -2.4
MINV Matthews Asia Innovators Active ETF 0.5 79 -49 4.9 +0.3
MOO VanEck Agribusiness ETF 0.5 53 -23 9.0 +4.3
ENOR iShares MSCI Norway ETF 0.5 53 -23 8.7 +4.0
NORW Global X MSCI Norway ETF 0.5 50 -20 8.8 +4.2
CRAK VanEck Oil Refiners ETF 0.5 61 -31 9.4 +4.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -1.3 -5.9
URAN Themes Uranium & Nuclear ETF 0.5 35 -5 1.1 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -5 0.9 -3.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.6 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.2 +2.5
EWK iShares MSCI Belgium ETF 0.5 50 -20 3.8 -0.9
EWO iShares MSCI Austria ETF 0.5 50 -20 7.1 +2.5
EDEN iShares MSCI Denmark ETF 0.5 53 -23 6.1 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.7 +3.0
UDI USCF Dividend Income Fund 0.5 65 -35 6.5 +1.9
ICLN iShares Global Clean Energy ETF 0.5 41 -11 1.8 -2.8
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -25 0.9 -3.7
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -45 0.8 -3.8
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -65 2.1 -2.6
CGGR Capital Group Growth ETF 0.4 39 -9 2.5 -2.1
BEEX BeeHive ETF 0.4 84 -54 3.7 -0.9
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 5.4 +0.8
TMAT Main Thematic Innovation ETF 0.4 164 -134 -1.9 -6.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -20 6.6 +2.0
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -45 1.2 -3.4
XDAT Franklin Exponential Data ETF 0.4 50 -20 1.2 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -69 2.7 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -45 4.1 -0.5
SIXG Defiance Connective Technologies ETF 0.4 30 0 2.7 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 1.1 -3.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.1 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -80 5.5 +0.8
SAMM Strategas Macro Momentum ETF 0.4 66 -36 3.8 -0.8
MID American Century Mid Cap Growth Impact ETF 0.4 45 -15 2.9 -1.7
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -39 0.8 -3.9
CDIG City Different Investments Global Equity ETF 0.4 75 -45 -1.6 -6.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -45 1.9 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 5.7 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.2 -1.5
ALRG Allspring LT Large Core ETF 0.4 28 2 3.5 -1.1
PPH VanEck Pharmaceutical ETF 0.4 36 -6 6.6 +2.0
VRAI Virtus Real Asset Income ETF 0.3 55 -25 8.4 +3.8
SLX VanEck Steel ETF 0.3 56 -26 11.0 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -15 4.3 -0.4
EIRL iShares MSCI Ireland ETF 0.3 50 -20 6.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -49 8.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.5 -0.2
AMZA InfraCap MLP ETF 0.3 164 -134 5.8 +1.2
GDX VanEck Gold Miners ETF 0.3 51 -21 3.3 -1.4
AUAU Global X Gold Miners ETF 0.3 35 -5 2.9 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.8 +0.2
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.5 -2.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -40 3.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.1 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 7.1 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.9 -1.8
FDVV Fidelity High Dividend ETF 0.3 15 15 6.6 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 -0.0 -4.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 1.7 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.7 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 4.0 -0.7
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.8 -1.8
PIO Invesco Global Water ETF 0.3 75 -45 4.3 -0.4
JAVA JPMorgan Active Value ETF 0.2 44 -14 5.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 3.3 -1.3
TOLL Tema Durable Quality ETF 0.2 75 -45 3.7 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 9.9 +5.3
AFK VanEck Africa Index ETF 0.2 98 -68 11.4 +6.7
CTEC Global X CleanTech ETF 0.2 50 -20 -0.0 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 2.8 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 7.9 +3.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.2 -1.4
STXM Strive Mid-Cap ETF 0.2 18 12 5.9 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 7.0 +2.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -47 2.7 -2.0
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.8 +3.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.1 -5.7
ACEP ARS Core Equity ETF 0.2 45 -15 4.1 -0.6
CVAR Cultivar ETF 0.2 87 -57 7.0 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 0.1 -4.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 4.6 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.5 +3.9
PRNT 3D Printing ETF 0.2 66 -36 1.2 -3.4
STXV Strive 1000 Value ETF 0.2 18 12 6.7 +2.1
JETS U.S. Global Jets ETF 0.2 60 -30 2.1 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.8 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 14.0 +9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.3 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.8 +9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.5 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.4 +4.8
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 6.8 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 7.6 +2.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -45 4.6 -0.0
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -45 7.1 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.9 +3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.6 -0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.1 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 3.9 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.2 -0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 3.9 -0.8
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.3 -1.4
ASLV Allspring Special Large Value ETF 0.1 35 -5 5.0 +0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 2.7 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.5 +3.9
GXC SPDR S & P China ETF 0.1 59 -29 19.8 +15.1
SDIV Global X Superdividend ETF 0.1 58 -28 13.8 +9.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.8 +4.2
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 2.3 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -55 4.0 -0.7
EINC VanEck Energy Income ETF 0.1 48 -18 4.4 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -0.0
TAN Invesco Solar ETF 0.1 67 -37 4.4 -0.2
DAK Dakota Active Equity ETF 0.1 43 -13 3.7 -0.9
BOAT SonicShares Global Shipping ETF 0.1 69 -39 22.6 +18.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.4 +1.7
GOEX Global X Gold Explorers ETF 0.1 65 -35 2.4 -2.2
SIL Global X Silver Miners ETF 0.1 65 -35 2.0 -2.7
ZAP Global X U.S. Electrification ETF 0.1 50 -20 3.3 -1.4
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.3 -0.3
PRAY FIS Christian Stock Fund 0.1 69 -39 4.0 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.8 -2.8
LITP Sprott Lithium Miners ETF 0.1 65 -35 1.0 -3.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -17 3.4 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -5 2.9 -1.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +2.3
VEGN US Vegan Climate ETF 0.1 60 -30 3.2 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -78 2.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.3 +1.7
DIV Global X SuperDividend US ETF 0.1 45 -15 9.6 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.0 +1.4
FFND Future Fund Active ETF 0.1 100 -70 4.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 7.4 +2.8
COLO Global X MSCI Colombia ETF 0.1 62 -32 15.4 +10.8
IWR iShares Russell Midcap ETF 0.1 19 11 5.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 5.8 +1.2
IYZ iShares U.S. Telecommunications ETF 0.1 40 -10 6.1 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.2 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.0 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 6.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 6.6 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 5.9 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.1 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.5 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 15 5.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 4.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 6.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 1.6 -3.0
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 4.9 +0.3
ROE Astoria US Quality Kings ETF 0.1 49 -19 5.2 +0.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -70 2.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 9.6 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.4 +5.8
FLCH Franklin FTSE China ETF 0.0 19 11 19.2 +14.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.6 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.4 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.1 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -17 4.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.7 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 6.0 +1.4
RAUS RACWI US ETF 0.0 15 15 4.1 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 14.3 +9.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.7 +14.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.4 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 5.2 +0.6
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 +0.9
IWD iShares Russell 1000 Value ETF 0.0 19 11 5.2 +0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 5.3 +0.6
SFY SoFi Select 500 ETF 0.0 0 30 3.7 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.1 +1.5
IWB iShares Russell 1000 ETF 0.0 15 15 4.1 -0.5
IWV iShares Russell 3000 ETF 0.0 20 10 4.0 -0.7
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.2 -0.4
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.1 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.9 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.0 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -4.6
EBI Longview Advantage ETF 0.0 35 -5 5.9 +1.2

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 4.6 %
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.