iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 3.0%


  • 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) $3,317
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 300
Wgt avg mkt cap (mns) $87,133
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
SAP AG 2.4 %
RHEINMETALL AG 2.3 %
BANCO SANTANDER SA 2.2 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
ALLIANZ SE-REG 2.0 %
SONY CORP 1.9 %
HSBC HOLDINGS PLC 1.9 %
NINTENDO CO LTD 1.7 %
SIEMENS ENERGY AG 1.6 %
BRITISH AMERICAN TOBACCO PLC 1.5 %
Total 19.4 %

TOP COUNTRY EXPOSURE
GERMANY 15.4 %
JAPAN 15.0 %
CANADA 13.0 %
BRITAIN 11.7 %
FRANCE 6.9 %
SPAIN 6.5 %
AUSTRALIA 5.2 %
ITALY 5.0 %
SWITZERLAND 3.9 %
NETHERLANDS 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 15.7% 9.0% 8.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 66%
MSCI EAFE 0.71 60%
MSCI Emg. Mkts. 0.57 41%

Technical Indicators
Recent close $48.01
30d moving avg. $46.57
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 402
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMTM
Ticker Fund
Name		 Overlap1
vs IMTM
(%)		 Expense
ratio
(bp)		 Savings
vs IMTM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMTM
(%)
IDMO Invesco S&P International Developed Momentum ETF 57.7 25 5 5.2 -0.1
STXI Strive International Developed Markets ETF 43.4 29 1 6.6 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 42.2 20 10 6.3 +0.9
EFA iShares MSCI EAFE ETF 40.5 35 -5 6.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.0 36 -6 6.5 +1.1
BKIE BNY Mellon International Equity ETF 39.6 4 26 6.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.9 25 5 7.0 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 38.3 20 10 6.9 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.2 46 -16 6.7 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 38.1 20 10 6.6 +1.3
IEV iShares Europe ETF 37.7 67 -37 6.8 +1.5
EFV iShares MSCI EAFE Value ETF 37.4 34 -4 9.0 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 37.2 20 10 6.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 37.1 45 -15 6.5 +1.2
EZU iShares MSCI Eurozone ETF 36.7 52 -22 6.7 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 36.4 4 26 6.9 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.2 12 18 5.9 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 36.1 45 -15 6.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 36.0 9 21 7.2 +1.8
IEUR iShares Core MSCI Europe ETF 35.8 11 19 7.3 +2.0
DOL WisdomTree International LargeCap Dividend Fund 35.7 48 -18 7.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 35.2 39 -9 7.4 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.1 45 -15 8.7 +3.3
FENI Fidelity Enhanced International ETF 35.0 28 2 6.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.8 39 -9 6.6 +1.2
DWM WisdomTree International Equity Fund 34.6 48 -18 7.3 +1.9
EFG iShares MSCI EAFE Growth ETF 34.5 36 -6 4.3 -1.1
IEFA iShares Core MSCI EAFE ETF 34.5 7 23 6.9 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.5 25 5 7.2 +1.9
VGK Vanguard FTSE Europe ETF 34.4 6 24 7.4 +2.1
SCHF Schwab International Equity ETF 34.4 6 24 7.2 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.4 40 -10 7.3 +2.0
FLEE Franklin FTSE Europe ETF 34.0 9 21 7.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 33.9 3 27 6.9 +1.5
SPEU SPDR Portfolio Europe ETF 33.5 7 23 7.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 33.4 3 27 7.1 +1.7
VYMI Vanguard International High Dividend Yield ETF 33.3 17 13 9.4 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.2 35 -5 6.6 +1.2
AVSD Avantis Responsible International Equity ETF 32.9 23 7 5.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 32.5 9 21 7.9 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 32.1 24 6 7.1 +1.8
DFAI Dimensional International Core Equity Market ETF 32.0 18 12 7.0 +1.7
IVLU iShares MSCI Intl Value Factor ETF 32.0 30 0 10.2 +4.9
IQSI IQ Candriam International Equity ETF 32.0 15 15 6.6 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 31.7 12 18 5.4 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.5 20 10 6.3 +1.0
AVDE Avantis International Equity ETF 31.3 23 7 7.2 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.7 30 0 6.9 +1.6
TPIF Timothy Plan International ETF 30.5 62 -32 6.1 +0.8
INTF iShares International Equity Factor ETF 30.2 15 15 7.5 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 29.6 34 -4 7.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.2 41 -11 7.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.2 14 16 6.1 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 29.1 24 6 6.2 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 28.9 30 0 6.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 28.8 30 0 7.5 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 28.7 25 5 9.4 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.5 34 -4 6.0 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 12 7.8 +2.5
UIVM VictoryShares International Value Momentum ETF 27.6 35 -5 8.8 +3.5
AVIV Avantis International Large Cap Value ETF 27.0 25 5 8.4 +3.1
EUFN iShares MSCI Europe Financials ETF 26.8 51 -21 7.7 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.7 39 -9 7.8 +2.4
IXG iShares Global Financials ETF 26.5 42 -12 6.5 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 26.0 4 26 7.9 +2.6
DTH WisdomTree International High Dividend Fund 25.8 58 -28 8.3 +2.9
IXUS iShares Core MSCI Total International Stock ETF 25.5 7 23 7.7 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.4 29 1 7.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 25.3 23 7 7.3 +1.9
VXUS Vanguard Total International Stock ETF 24.5 5 25 7.7 +2.4
DFIV Dimensional International Value ETF 24.2 27 3 9.5 +4.1
QINT American Century Quality Diversified International ETF 23.9 39 -9 7.2 +1.9
DWMF WisdomTree International Multifactor Fund 23.7 38 -8 7.0 +1.6
IPAC iShares Core MSCI Pacific ETF 23.6 9 21 6.2 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 23.6 80 -50 4.9 -0.5
DIHP Dimensional International High Profitability ETF 23.6 29 1 7.1 +1.7
FEZ SPDR EURO STOXX 50 ETF 23.5 29 1 7.1 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 6 7.3 +2.0
VSGX Vanguard ESG International Stock ETF 23.2 10 20 7.5 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 8 5.7 +0.4
FEP First Trust Europe AlphaDEX Fund 22.8 80 -50 8.9 +3.6
FIVA Fidelity International Value Factor ETF 22.7 18 12 9.7 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.7 80 -50 9.3 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 22.0 31 -1 6.2 +0.8
VWID Virtus WMC International Dividend ETF 21.6 49 -19 8.3 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 -2 6.0 +0.6
FDEV Fidelity International Multifactor ETF 21.3 18 12 7.3 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 21.2 25 5 6.2 +0.9
VPL Vanguard FTSE Pacific ETF 21.2 7 23 6.7 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 21.1 80 -50 8.9 +3.6
DXIV Dimensional International Vector Equity ETF 20.4 34 -4 7.7 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 18.8 37 -7 8.2 +2.8
DEW WisdomTree Global High Dividend Fund 18.8 58 -28 8.3 +3.0
CGIE Capital Group International Equity ETF 18.1 54 -24 5.0 -0.3
FIDI Fidelity International High Dividend ETF 18.0 18 12 8.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 0 7.7 +2.4
IGRO iShares International Dividend Growth ETF 17.9 15 15 7.2 +1.9
RODE Hartford Multifactor Diversified International ETF 17.3 29 1 11.4 +6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -53 9.2 +3.9
JHID John Hancock International High Dividend ETF 17.0 46 -16 9.4 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 21 9.1 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 16.2 40 -10 10.4 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 15.5 29 1 6.6 +1.2
VIGI Vanguard International Dividend Appreciation ETF 15.5 10 20 6.3 +1.0
EWG iShares MSCI Germany ETF 15.4 50 -20 6.4 +1.0
EWJ iShares MSCI Japan ETF 15.0 50 -20 6.0 +0.7
DAX Global X DAX Germany ETF 14.7 21 9 6.8 +1.4
WWJD Inspire International ETF 14.6 80 -50 7.2 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 14.5 49 -19 3.1 -2.2
FLJP Franklin FTSE Japan ETF 14.4 9 21 6.2 +0.8
FLJH Franklin FTSE Japan Hedged ETF 14.3 9 21 5.9 +0.6
JPXN iShares JPX-Nikkei 400 ETF 14.0 48 -18 6.5 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 14.0 19 11 6.6 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.8 47 -17 6.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.8 42 -12 5.3 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.5 25 5 6.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 5 5.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 -17 8.8 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 -28 6.6 +1.3
EWC iShares MSCI Canada ETF 13.0 50 -20 5.9 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.9 80 -50 5.8 +0.5
FLGR Franklin FTSE Germany ETF 12.7 9 21 7.1 +1.8
EXI iShares Global Industrials ETF 12.7 42 -12 4.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -35 7.9 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 0 5.9 +0.6
DGT SPDR Global Dow ETF 12.2 50 -20 6.9 +1.6
WLDR Affinity World Leaders Equity ETF 11.9 67 -37 7.3 +2.0
URTH iShares MSCI World ETF 11.7 24 6 5.0 -0.3
JIG JPMorgan International Growth ETF 11.7 55 -25 4.7 -0.7
EWU iShares MSCI United Kingdom ETF 11.6 50 -20 8.1 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 11.5 49 -19 7.3 +2.0
CGDG Capital Group Dividend Growers ETF 11.4 47 -17 6.2 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 -17 8.2 +2.9
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -28 7.4 +2.0
CGXU Capital Group International Focus Equity ETF 11.3 54 -24 5.4 +0.1
SCHY Schwab International Dividend Equity ETF 11.0 14 16 9.6 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 11 6.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -28 7.0 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -35 6.0 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 -18 7.3 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.9 65 -35 4.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 20 5.6 +0.3
RCGE RockCreek Global Equality ETF 10.8 95 -65 6.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 21 5.1 -0.2
GLOF iShares Global Equity Factor ETF 10.6 20 10 6.3 +1.0
ACWI iShares MSCI ACWI ETF 10.5 32 -2 5.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 10 5.6 +0.2
TOK iShares MSCI Kokusai ETF 10.3 26 4 5.0 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -17 5.0 -0.4
BLES Inspire Global Hope ETF 10.1 61 -31 6.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 10.0 42 -12 7.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -59 4.8 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.9 48 -18 6.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.8 58 -28 7.0 +1.7
INEQ Columbia International Equity Income ETF 9.8 45 -15 8.0 +2.6
IDV iShares International Select Dividend ETF 9.7 51 -21 10.5 +5.2
DTAN Sparkline International Intangible Value ETF 9.7 55 -25 8.5 +3.2
FLGB Franklin FTSE United Kingdom ETF 9.6 9 21 7.5 +2.1
FLCA Franklin FTSE Canada ETF 9.6 9 21 6.3 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 9.6 83 -53 10.6 +5.2
FGM First Trust Germany AlphaDEX Fund 9.4 80 -50 6.2 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.3 58 -28 6.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 21 5.6 +0.3
FICS First Trust International Developed Capital Strength ETF 9.2 70 -40 7.3 +2.0
VIDI Vident International Equity Strategy ETF 9.1 61 -31 10.6 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -50 4.3 -1.0
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -25 12.3 +7.0
VT Vanguard Total World Stock ETF 9.0 6 24 5.8 +0.4
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -35 5.3 0.0
FEOE First Eagle Overseas Equity ETF 8.7 79 -49 7.8 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -22 7.6 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 50 -20 5.9 +0.6
FEGE First Eagle Global Equity ETF 8.5 79 -49 6.8 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -50 7.2 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.5 57 -27 8.1 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 18 5.1 -0.3
CGGO Capital Group Global Growth Equity ETF 8.4 47 -17 4.6 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 11 5.7 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -28 11.1 +5.8
NATO Themes Transatlantic Defense ETF 7.5 35 -5 2.4 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -35 11.9 +6.6
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -29 11.3 +6.0
EWQ iShares MSCI France ETF 7.2 53 -23 7.2 +1.9
TTAI FCF International Quality ETF 7.2 59 -29 7.3 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -26 10.5 +5.2
RGEF Rockefeller Global Equity ETF 7.1 55 -25 4.7 -0.6
AGQI First Trust Active Global Quality Income ETF 6.8 85 -55 4.8 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -30 7.8 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -17 5.8 +0.4
EWP iShares MSCI Spain ETF 6.6 50 -20 7.0 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 -25 6.3 +0.9
WDIV SPDR S&P Global Dividend ETF 6.5 40 -10 9.1 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 10 6.2 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -30 3.6 -1.7
OSEA Harbor International Compounders ETF 6.3 55 -25 4.9 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -9 5.6 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 -40 4.8 -0.6
OAIM OneAscent International Equity ETF 5.6 95 -65 5.6 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -40 2.5 -2.8
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -22 3.6 -1.7
KXI iShares Global Consumer Staples ETF 5.5 41 -11 5.6 +0.2
IOO iShares Global 100 ETF 5.4 41 -11 4.7 -0.7
IXP iShares Global Comm Services ETF 5.3 42 -12 5.3 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -45 4.6 -0.7
SHLD Global X Defense Tech ETF 5.3 50 -20 3.1 -2.3
EWA iShares MSCI Australia ETF 5.3 50 -20 5.5 +0.2
JGLO JPMorgan Global Select Equity ETF 5.2 33 -3 4.9 -0.4
NXTG First Trust Indxx NextG ETF 5.2 70 -40 5.2 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -20 12.0 +6.7
FDTX Fidelity Disruptive Technology ETF 5.1 50 -20 2.7 -2.7
FLAU Franklin FTSE Australia ETF 5.0 9 21 6.0 +0.6
FAN First Trust Global Wind Energy ETF 5.0 60 -30 4.5 -0.8
EWI iShares MSCI Italy ETF 5.0 50 -20 10.3 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -25 7.7 +2.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 -11 9.0 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -30 11.0 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -35 4.0 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 -12 7.0 +1.7
KNO AXS Knowledge Leaders ETF 4.8 78 -48 6.0 +0.6
EWJV iShares MSCI Japan Value ETF 4.6 15 15 8.6 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 5.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -40 9.0 +3.7
FJP First Trust Japan AlphaDEX Fund 4.6 80 -50 8.6 +3.2
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -50 11.7 +6.4
MOTI VanEck Morningstar International Moat ETF 4.4 58 -28 11.8 +6.4
GII SPDR S&P Global Infrastructure ETF 4.3 40 -10 4.7 -0.7
IGF iShares Global Infrastructure ETF 4.3 41 -11 4.7 -0.7
FPXI First Trust International Equity Opportunities ETF 4.3 70 -40 4.1 -1.2
GSIB Themes Global Systemically Important Banks ETF 4.3 35 -5 8.9 +3.6
DWX SPDR S&P International Dividend ETF 4.2 45 -15 6.1 +0.7
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -10 4.7 -0.7
PID Invesco International Dividend Achievers ETF 4.1 53 -23 5.5 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -50 8.8 +3.4
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -55 1.9 -3.4
CZAR Themes Natural Monopoly ETF 4.0 35 -5 5.7 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -19 6.7 +1.3
IQRA IQ CBRE Real Assets ETF 3.9 65 -35 5.7 +0.3
JXI iShares Global Utilities ETF 3.9 43 -13 5.8 +0.5
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -35 20.1 +14.7
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -30 4.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 3.7 18 12 8.0 +2.7
MXI iShares Global Materials ETF 3.7 41 -11 7.5 +2.1
FPAG FPA Global Equity ETF 3.7 49 -19 5.7 +0.4
EWL iShares MSCI Switzerland ETF 3.7 50 -20 6.3 +0.9
FTWO Strive FAANG 2.0 ETF 3.7 49 -19 4.2 -1.1
ARVR First Trust Indxx Metaverse ETF 3.6 70 -40 3.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 11 9.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -15 6.1 +0.7
METV Roundhill Ball Metaverse ETF 3.5 59 -29 7.4 +2.1
CLOD Themes Cloud Computing ETF 3.4 35 -5 3.1 -2.2
FLSW Franklin FTSE Switzerland ETF 3.4 9 21 6.4 +1.0
CLNR IQ Cleaner Transport ETF 3.4 45 -15 6.6 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 5.4 +0.0
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -20 2.2 -3.2
GVAL Cambria Global Value ETF 3.3 68 -38 10.3 +4.9
DINT Davis Select International ETF 3.3 55 -25 7.8 +2.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -30 8.7 +3.3
IBUY Amplify Online Retail ETF 3.2 65 -35 0.8 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -19 6.1 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -15 4.0 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -16 5.6 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -50 5.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -28 4.6 -0.8
EWN iShares MSCI Netherlands ETF 3.0 50 -20 5.4 +0.1
BKCI BNY Mellon Concentrated International ETF 3.0 80 -50 5.2 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -19 5.8 +0.4
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -5 7.7 +2.3
LST Leuthold Select Industries ETF 2.9 91 -61 5.0 -0.4
QTUM Defiance Quantum ETF 2.8 40 -10 5.3 -0.0
XT iShares Exponential Technologies ETF 2.8 46 -16 4.9 -0.5
BINV Brandes International ETF 2.8 70 -40 9.3 +3.9
ARKF ARK Fintech Innovation ETF 2.8 75 -45 -0.4 -5.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -18 1.5 -3.8
EWS iShares MSCI Singapore ETF 2.8 50 -20 4.7 -0.6
SGDM Sprott Gold Miners ETF 2.7 50 -20 3.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 22 6.0 +0.7
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -10 10.9 +5.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 4.9 -0.5
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -19 7.5 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -30 2.1 -3.2
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -26 3.7 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -19 9.6 +4.3
CBSE Clough Select Equity ETF 2.5 85 -55 0.9 -4.5
DFIS Dimensional International Small Cap ETF 2.5 39 -9 7.2 +1.8
IXN iShares Global Tech ETF 2.5 41 -11 3.5 -1.8
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -5 4.7 -0.6
NETZ TCW Transform Systems ETF 2.4 75 -45 2.4 -2.9
SCHC Schwab International Small-Cap Equity ETF 2.4 11 19 6.5 +1.1
MILN Global X Millennial Consumer ETF 2.4 50 -20 3.6 -1.7
PNQI Invesco NASDAQ Internet ETF 2.4 60 -30 3.3 -2.1
FDCF Fidelity Disruptive Communications ETF 2.4 50 -20 2.6 -2.7
PCGG Polen Capital Global Growth ETF 2.4 85 -55 3.8 -1.6
OCEN IQ Clean Oceans ETF 2.4 45 -15 6.0 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -45 7.7 +2.4
RING iShares MSCI Global Gold Miners ETF 2.3 39 -9 4.0 -1.3
DWLD Davis Select Worldwide ETF 2.3 63 -33 7.0 +1.7
AIA iShares Asia 50 ETF 2.3 50 -20 12.0 +6.7
EWD iShares MSCI Sweden ETF 2.3 54 -24 5.3 -0.1
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 7 8.0 +2.7
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 -9 5.8 +0.4
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 5.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -25 7.6 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -26 0.3 -5.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -31 1.8 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -17 2.5 -2.9
IVRA Invesco Real Assets ESG ETF 2.1 59 -29 6.3 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -45 4.8 -0.5
IXJ iShares Global Healthcare ETF 2.1 42 -12 7.3 +2.0
NERD Roundhill Video Games ETF 2.1 50 -20 2.9 -2.5
TOKE Cambria Cannabis ETF 2.0 42 -12 1.1 -4.2
HERO Global X Video Games & Esports ETF 2.0 50 -20 3.7 -1.7
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.5 -0.8
FLHK Franklin FTSE Hong Kong ETF 2.0 9 21 6.7 +1.4
ABEQ Absolute Select Value ETF 2.0 85 -55 4.7 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -55 3.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -16 9.7 +4.4
MBOX Freedom Day Dividend ETF 1.8 39 -9 7.3 +2.0
EIS iShares MSCI Israel ETF 1.8 58 -28 8.0 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -49 4.9 -0.5
AUMI Themes Gold Miners ETF 1.8 35 -5 3.9 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -29 4.8 -0.6
DFNL Davis Select Financial ETF 1.7 63 -33 7.4 +2.1
TOGA Tremblant Global ETF 1.7 69 -39 1.8 -3.6
BGRO iShares Large Cap Growth Active ETF 1.7 55 -25 3.0 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -35 6.6 +1.3
SAMM Strategas Macro Momentum ETF 1.7 66 -36 2.3 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -45 3.0 -2.4
HAP VanEck Natural Resources ETF 1.7 50 -20 9.3 +3.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -55 3.9 -1.5
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -15 -0.3 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -17 3.3 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -15 3.1 -2.2
CGUS Capital Group Core Equity ETF 1.6 33 -3 4.3 -1.1
IXC iShares Global Energy ETF 1.6 44 -14 10.2 +4.8
OND ProShares On-Demand ETF 1.6 58 -28 0.6 -4.7
ICLN iShares Global Clean Energy ETF 1.6 41 -11 5.1 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -25 4.3 -1.1
VOLT Tema Electrification ETF 1.5 75 -45 2.8 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -3 9.8 +4.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -65 2.8 -2.5
DFNV Donoghue Forlines Innovation ETF 1.5 69 -39 4.5 -0.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -60 2.3 -3.1
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -10 3.7 -1.7
QGRO American Century U.S. Quality Growth ETF 1.5 29 1 3.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -9 3.3 -2.0
SOCL Global X Social Media ETF 1.5 65 -35 8.5 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 17 5.7 +0.4
NBDS Neuberger Berman Disrupters ETF 1.5 55 -25 0.7 -4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -35 2.9 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -55 1.9 -3.4
BLCR iShares Large Cap Core Active ETF 1.5 36 -6 3.5 -1.8
ABFL Abacus FCF Leaders ETF 1.5 59 -29 5.2 -0.1
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -39 4.6 -0.8
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -39 3.0 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -55 4.1 -1.2
ENFR Alerian Energy Infrastructure ETF 1.5 35 -5 5.1 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -55 4.8 -0.5
USAI Pacer American Energy Independence ETF 1.5 75 -45 4.6 -0.8
DIVS SmartETFs Dividend Builder ETF 1.5 65 -35 5.0 -0.3
ISRA VanEck Israel ETF 1.4 59 -29 7.3 +1.9
ABLG Abacus FCF International Leaders ETF 1.4 59 -29 6.8 +1.5
PWB Invesco Large Cap Growth ETF 1.4 56 -26 3.1 -2.3
URA Global X Uranium ETF 1.4 69 -39 1.5 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 3.6 -1.7
JGRO JPMorgan Active Growth ETF 1.4 44 -14 3.3 -2.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 -20 4.3 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -9 10.7 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -28 8.7 +3.4
RVRB Reverb ETF 1.3 30 0 4.5 -0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.3 -0.1
TTAC FCF US Quality ETF 1.3 59 -29 6.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 2.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 6.3 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -19 9.4 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.1 +3.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -12 8.8 +3.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -49 7.6 +2.3
FRNW Fidelity Clean Energy ETF 1.2 39 -9 3.2 -2.2
ARKW ARK Next Generation Internet ETF 1.2 87 -57 -0.3 -5.7
FFTY Innovator IBD 50 ETF 1.1 80 -50 -2.3 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -19 5.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 1 4.6 -0.7
EBIZ Global X E-Commerce ETF 1.1 50 -20 3.7 -1.7
TMAT Main Thematic Innovation ETF 1.1 164 -134 -1.5 -6.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -10 5.7 +0.3
OPTZ Optimize Strategy Index ETF 1.1 50 -20 4.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 8 5.6 +0.2
DIVL Madison Dividend Value ETF 1.0 65 -35 5.9 +0.5
LIVR Intelligent Livermore ETF 1.0 69 -39 5.3 -0.1
AGMI Themes Silver Miners ETF 1.0 35 -5 4.7 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 2.0 -3.3
CGGR Capital Group Growth ETF 1.0 39 -9 3.1 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -80 4.7 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -56 13.0 +7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -30 3.6 -1.7
ACVF American Conservative Values ETF 1.0 75 -45 4.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 5 5.3 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -35 6.6 +1.2
FFND Future Fund Active ETF 0.9 100 -70 4.2 -1.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 9.7 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -30 5.7 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 13.9 +8.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -29 4.3 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -31 1.3 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -31 7.2 +1.8
CHGX AXS Change Finance ESG ETF 0.9 49 -19 4.8 -0.6
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.5 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -56 0.4 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -30 10.3 +4.9
ONLN ProShares Online Retail ETF 0.9 58 -28 1.8 -3.5
VICE AdvisorShares Vice ETF 0.9 99 -69 6.1 +0.7
MINV Matthews Asia Innovators Active ETF 0.9 79 -49 7.0 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 18 7.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 7.9 +2.5
TOLL Tema Durable Quality ETF 0.9 75 -45 5.2 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 -0.4 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 3.4 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 8.8 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.4 -7.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 20 7.9 +2.5
GINX SGI Enhanced Global Income ETF 0.8 98 -68 7.0 +1.7
TRFM AAM Transformers ETF 0.7 49 -19 1.3 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 -0.3 -5.7
APIE ActivePassive International Equity ETF 0.7 45 -15 7.4 +2.0
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 6.8 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 7.2 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -30 4.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 4.4 -0.9
IQM Franklin Intelligent Machines ETF 0.7 50 -20 1.9 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -30 3.5 -1.9
UFO Procure Space ETF 0.6 75 -45 0.2 -5.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 0 7.2 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -39 2.1 -3.3
DTEC ALPS Disruptive Technologies ETF 0.6 50 -20 3.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.7 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -28 9.1 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 6.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 2.8 -2.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.9 +5.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 5.7 +0.3
AGNG Global X Aging Population ETF 0.6 50 -20 4.9 -0.5
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 15 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 3.6 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 11.5 +6.1
FDVV Fidelity High Dividend ETF 0.5 15 15 7.6 +2.2
RW Rainwater Equity ETF 0.5 125 -95 2.9 -2.4
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 9.2 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 5.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 18 4.4 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 0.4 -4.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.7 -3.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.2 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.6 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -45 7.4 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -65 5.3 -0.1
ENOR iShares MSCI Norway ETF 0.5 53 -23 10.5 +5.2
NORW Global X MSCI Norway ETF 0.5 50 -20 10.2 +4.9
GQI Natixis Gateway Quality Income ETF 0.5 34 -4 5.0 -0.3
GVLU Gotham 1000 Value ETF 0.4 50 -20 8.9 +3.6
QUVU Hartford Quality Value ETF 0.4 46 -16 7.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 4.6 -0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 10 4.4 -0.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 -15 1.9 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -40 1.1 -4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 +1.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.3 -0.0
DARP Grizzle Growth ETF 0.4 75 -45 2.8 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -5 5.1 -0.3
HART IQ Healthy Hearts ETF 0.4 45 -15 6.7 +1.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -22 4.0 -1.4
FINX Global X FinTech ETF 0.4 68 -38 2.2 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.9 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 6.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 4.3 -1.0
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 2.5 -2.9
EWO iShares MSCI Austria ETF 0.4 50 -20 10.7 +5.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 7.6 +2.3
EFNL iShares MSCI Finland ETF 0.4 56 -26 6.9 +1.6
CGV Conductor Global Equity Value ETF 0.4 130 -100 8.0 +2.7
GURU Global X Guru Index ETF 0.4 75 -45 2.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 6.9 +1.6
URAN Themes Uranium & Nuclear ETF 0.3 35 -5 1.4 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.5 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 15 7.7 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 10.7 +5.4
IWF iShares Russell 1000 Growth ETF 0.3 19 11 4.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 23 4.4 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 11.9 +6.5
PBD Invesco Global Clean Energy ETF 0.3 75 -45 -0.3 -5.7
GOEX Global X Gold Explorers ETF 0.3 65 -35 2.7 -2.7
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -0.2 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 15.9 +10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.0 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 11.4 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.6 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -55 4.3 -1.0
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.6 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 7.7 +2.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -17 -2.7 -8.1
AVRE Avantis Real Estate ETF 0.3 17 13 7.1 +1.8
REET iShares Global REIT ETF 0.3 14 16 7.3 +2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.5 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 4.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.5 -0.9
SNSR Global X Internet of Things ETF 0.3 68 -38 4.5 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 2.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.6 +1.2
EDEN iShares MSCI Denmark ETF 0.3 53 -23 7.0 +1.7
AOTG AOT Growth and Innovation ETF 0.3 75 -45 1.7 -3.6
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.6 +0.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -28 4.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 4.2 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -30 4.6 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.4 -1.0
HGRO Hedgeye Quality Growth ETF 0.2 70 -40 3.3 -2.0
BUG Global X Cybersecurity ETF 0.2 51 -21 2.4 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.4 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.1 -1.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.8 -3.6
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -3.3
BJK VanEck Gaming ETF 0.2 65 -35 4.1 -1.3
STXG Strive 1000 Growth ETF 0.2 18 12 3.8 -1.6
CANC Tema Oncology ETF 0.2 75 -45 -2.8 -8.1
HRTS Tema Heart & Health ETF 0.2 75 -45 1.3 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 0.5 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 6.7 +1.4
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.0 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.0 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 3.7 -1.6
IWL iShares Russell Top 200 ETF 0.2 15 15 4.5 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -8 6.3 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -30 5.4 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.2 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -10 7.1 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.3 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -50 6.2 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 5 7.5 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 5.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 6 7.7 +2.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -28 4.9 -0.4
STRV Strive 500 ETF 0.2 5 25 4.7 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -9 11.7 +6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 8.7 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 5.3 -0.1
SWP SWP Growth & Income ETF 0.2 99 -69 4.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.8 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.5 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.0 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.8 -0.5
PRAY FIS Christian Stock Fund 0.2 69 -39 5.1 -0.2
FITE 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 0.5 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.8 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.7 -1.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -15 1.6 -3.8
WFH Direxion Work From Home ETF 0.2 45 -15 3.8 -1.5
CSMD Congress SMid Growth ETF 0.2 69 -39 3.8 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.6 +0.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 4.2 -1.2
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.7 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 1 6.4 +1.1
GXC SPDR S&P China ETF 0.2 59 -29 14.7 +9.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 8.8 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 15.3 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -9 9.3 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.7 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.6 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.5 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 9.3 +3.9
DFUS Dimensional U.S. Equity ETF 0.2 9 21 4.7 -0.6
IWB iShares Russell 1000 ETF 0.2 15 15 4.8 -0.6
VONE Vanguard Russell 1000 ETF 0.2 7 23 4.8 -0.5
BMED Future Health ETF 0.2 85 -55 0.5 -4.9
IWV iShares Russell 3000 ETF 0.2 20 10 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 23 4.8 -0.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.1 -6.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.2 +1.9
PIO Invesco Global Water ETF 0.2 75 -45 4.3 -1.1
HEAL Global X HealthTech ETF 0.2 50 -20 -0.6 -5.9
FDHT Fidelity Digital Health ETF 0.2 39 -9 0.9 -4.5
GDX VanEck Gold Miners ETF 0.2 51 -21 3.1 -2.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 -17 7.9 +2.6
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.4 +1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.2 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 5.5 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.5 -0.8
STXM Strive Mid-Cap ETF 0.2 18 12 6.1 +0.8
TAX Cambria Tax Aware ETF 0.2 49 -19 5.0 -0.4
ASLV Allspring Special Large Value ETF 0.2 35 -5 6.4 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.3 +5.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -30 0.4 -4.9
FBOT Fidelity Disruptive Automation ETF 0.1 50 -20 3.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.5 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.4 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 7.5 +2.2
JETS U.S. Global Jets ETF 0.1 60 -30 2.7 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -38 2.6 -2.7
STXV Strive 1000 Value ETF 0.1 18 12 8.0 +2.7
EBI Longview Advantage ETF 0.1 35 -5 6.5 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.4 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.6 -1.7
SRET Global X SuperDividend REIT ETF 0.1 59 -29 11.9 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.8 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.8 +1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.9 -0.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 10.5 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.5 +1.2
STCE Schwab Crypto Thematic ETF 0.1 30 0 0.8 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 2.4 -3.0
IBOT Vaneck Robotics ETF 0.1 47 -17 4.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -30 10.4 +5.1
SIL Global X Silver Miners ETF 0.1 65 -35 2.6 -2.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 7.0 +1.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.3 -1.1
PHO Invesco Water Resources ETF 0.1 60 -30 4.5 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -0.1
LOWV AB US Low Volatility Equity ETF 0.1 48 -18 5.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 5.3 -0.0
AIRL Themes Airlines ETF 0.1 35 -5 1.7 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.0 +1.6
PRNT 3D Printing ETF 0.1 66 -36 1.3 -4.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -17 3.6 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 5.0 -0.4
BLDG Cambria Global Real Estate ETF 0.1 60 -30 11.4 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.1 -1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -39 25.9 +20.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 15.1 +9.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.1 +12.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.9 -1.4
AVUS Avantis U.S. Equity ETF 0.1 15 15 5.7 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 8.9 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -40 8.4 +3.1
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.2 -3.1
SDIV Global X Superdividend ETF 0.0 58 -28 41.0 +35.7
EINC VanEck Energy Income ETF 0.0 48 -18 5.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 5.3 -0.1
OSCV Opus Small Cap Value ETF 0.0 79 -49 6.5 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -22 6.3 +1.0
ALIL Argent Focused Small Cap ETF 0.0 74 -44 7.1 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 6.1 +0.8
COLO Global X MSCI Colombia ETF 0.0 62 -32 16.5 +11.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.3 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 5.7 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 5.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.7 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.4 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 2.7 -2.7
AMZA InfraCap MLP ETF 0.0 164 -134 8.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.8 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 6.9 +1.5

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.