iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 3.2%


  • 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) $3,394
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
ROLLS-ROYCE GROUP PLC 2.3 %
BANCO SANTANDER SA 2.2 %
SAP AG 2.2 %
ALLIANZ SE-REG 2.0 %
HSBC HOLDINGS PLC 1.9 %
SONY CORP 1.9 %
RHEINMETALL AG 1.8 %
SIEMENS ENERGY AG 1.8 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
IBERDROLA SA 1.7 %
Total 19.5 %

TOP COUNTRY EXPOSURE
JAPAN 15.2 %
GERMANY 14.5 %
CANADA 13.5 %
BRITAIN 12.4 %
SPAIN 6.9 %
FRANCE 6.9 %
ITALY 4.9 %
AUSTRALIA 4.6 %
SWITZERLAND 3.9 %
NETHERLANDS 3.2 %

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 $46.82
30d moving avg. $47.62
Annualized volatility 13.2%
Short interest (ETF) 1.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 525
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™: 5.6%


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
(%)
IDMO Invesco S&P International Developed Momentum ETF 61.5 25 5 6.0 +0.4
STXI Strive International Developed Markets ETF 43.6 29 1 6.5 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.4 20 10 6.3 +0.7
EFA iShares MSCI EAFE ETF 40.4 35 -5 6.5 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.3 36 -6 6.4 +0.8
BKIE BNY Mellon International Equity ETF 39.8 4 26 6.8 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.0 25 5 7.0 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 38.5 20 10 6.7 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 38.3 20 10 6.6 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.1 46 -16 6.6 +1.0
EFV iShares MSCI EAFE Value ETF 37.5 34 -4 8.7 +3.2
IEV iShares Europe ETF 37.4 67 -37 6.7 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 37.4 20 10 6.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 37.2 45 -15 6.4 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 36.5 4 26 6.8 +1.3
EZU iShares MSCI Eurozone ETF 36.4 52 -22 6.6 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.3 12 18 6.0 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.3 35 -5 6.4 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 36.1 45 -15 6.8 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 35.9 9 21 7.2 +1.6
DOL WisdomTree International LargeCap Dividend Fund 35.7 48 -18 7.0 +1.4
IEUR iShares Core MSCI Europe ETF 35.4 11 19 7.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.2 39 -9 6.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 35.2 39 -9 7.4 +1.8
SCHF Schwab International Equity ETF 34.8 6 24 7.0 +1.4
DWM WisdomTree International Equity Fund 34.6 48 -18 7.2 +1.6
IEFA iShares Core MSCI EAFE ETF 34.5 7 23 6.8 +1.3
FENI Fidelity Enhanced International ETF 34.5 28 2 6.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.4 40 -10 7.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.3 25 5 7.2 +1.7
VGK Vanguard FTSE Europe ETF 34.2 6 24 7.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 34.1 3 27 6.8 +1.2
EFG iShares MSCI EAFE Growth ETF 34.1 36 -6 4.4 -1.2
FLEE Franklin FTSE Europe ETF 33.8 9 21 7.2 +1.6
SPEU SPDR Portfolio Europe ETF 33.6 7 23 7.3 +1.7
VYMI Vanguard International High Dividend Yield ETF 33.4 17 13 9.2 +3.6
VEA Vanguard FTSE Developed Markets ETF 33.3 3 27 6.9 +1.4
AVSD Avantis Responsible International Equity ETF 32.9 23 7 5.2 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 21 7.8 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 32.2 24 6 7.0 +1.4
IQSI IQ Candriam International Equity ETF 32.1 15 15 6.3 +0.7
IVLU iShares MSCI Intl Value Factor ETF 32.1 30 0 9.8 +4.2
DFAI Dimensional International Core Equity Market ETF 32.0 18 12 6.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 31.9 12 18 5.4 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.8 20 10 6.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.5 45 -15 8.5 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 31.5 34 -4 5.7 +0.1
AVDE Avantis International Equity ETF 31.4 23 7 7.2 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.8 30 0 6.9 +1.3
TPIF Timothy Plan International ETF 30.3 62 -32 6.1 +0.5
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 7.2 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 29.4 34 -4 7.4 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.3 14 16 6.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 28.9 30 0 7.5 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 28.8 24 6 6.3 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 28.5 30 0 6.3 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 12 7.4 +1.8
UIVM VictoryShares International Value Momentum ETF 27.5 35 -5 8.4 +2.9
IXG iShares Global Financials ETF 27.1 42 -12 6.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 27.0 25 5 9.1 +3.6
AVIV Avantis International Large Cap Value ETF 26.9 25 5 8.4 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.7 39 -9 7.7 +2.2
EUFN iShares MSCI Europe Financials ETF 26.6 51 -21 8.0 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.2 4 26 7.8 +2.3
FEZ SPDR EURO STOXX 50 ETF 26.0 29 1 6.6 +1.0
DTH WisdomTree International High Dividend Fund 25.9 58 -28 8.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 23 7.6 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.3 29 1 7.7 +2.1
DFIC Dimensional International Core Equity 2 ETF 25.2 23 7 7.2 +1.7
DFIV Dimensional International Value ETF 24.7 27 3 9.0 +3.5
VXUS Vanguard Total International Stock ETF 24.3 5 25 7.7 +2.2
DIHP Dimensional International High Profitability ETF 24.0 29 1 6.8 +1.2
QINT American Century Quality Diversified International ETF 23.9 39 -9 6.9 +1.3
DWMF WisdomTree International Multifactor Fund 23.5 38 -8 7.1 +1.5
IPAC iShares Core MSCI Pacific ETF 23.4 9 21 6.2 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.3 22 8 6.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.0 24 6 7.3 +1.7
VSGX Vanguard ESG International Stock ETF 22.9 10 20 7.6 +2.0
FIVA Fidelity International Value Factor ETF 22.1 18 12 9.4 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 21.9 31 -1 6.0 +0.5
VWID Virtus WMC International Dividend ETF 21.7 49 -19 8.0 +2.5
VPL Vanguard FTSE Pacific ETF 21.3 7 23 6.5 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.2 32 -2 6.0 +0.4
JIVE JPMorgan International Value ETF 21.1 55 -25 11.0 +5.4
DXIV Dimensional International Vector Equity ETF 20.9 34 -4 7.6 +2.1
FDEV Fidelity International Multifactor ETF 20.9 18 12 7.5 +2.0
CGIE Capital Group International Equity ETF 18.9 54 -24 5.0 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 5 6.6 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 -7 7.9 +2.4
DEW WisdomTree Global High Dividend Fund 18.8 58 -28 8.3 +2.8
IGRO iShares International Dividend Growth ETF 18.5 15 15 7.1 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.4 80 -50 4.4 -1.2
FIDI Fidelity International High Dividend ETF 18.0 18 12 8.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 0 7.6 +2.0
RODE Hartford Multifactor Diversified International ETF 17.3 29 1 10.3 +4.8
JHID John Hancock International High Dividend ETF 17.2 46 -16 8.7 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.9 83 -53 9.1 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 21 8.9 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 16.3 40 -10 9.7 +4.1
FEP First Trust Europe AlphaDEX Fund 15.8 80 -50 8.3 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 15.7 29 1 6.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 15.4 10 20 6.5 +0.9
EWJ iShares MSCI Japan ETF 15.2 50 -20 5.7 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -50 7.9 +2.3
WWJD Inspire International ETF 15.0 80 -50 7.2 +1.6
EWG iShares MSCI Germany ETF 14.5 50 -20 6.5 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -50 6.1 +0.5
FLJP Franklin FTSE Japan ETF 14.2 9 21 5.9 +0.3
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 21 5.7 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 14.1 49 -19 4.7 -0.9
DAX Global X DAX Germany ETF 14.1 21 9 6.9 +1.3
JPXN iShares JPX-Nikkei 400 ETF 14.1 48 -18 6.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -12 5.4 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 13.8 19 11 6.2 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 -17 5.7 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.6 25 5 6.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 -17 8.5 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 5 6.0 +0.4
EWC iShares MSCI Canada ETF 13.5 50 -20 6.0 +0.4
EXI iShares Global Industrials ETF 13.2 42 -12 4.5 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 -28 6.6 +1.0
GEW Cambria Global EW ETF 12.7 29 1 0.0 -5.6
EWU iShares MSCI United Kingdom ETF 12.2 50 -20 8.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 0 5.8 +0.3
JIG JPMorgan International Growth ETF 12.1 55 -25 4.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -35 8.2 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -17 8.0 +2.4
CGDG Capital Group Dividend Growers ETF 11.9 47 -17 6.1 +0.5
FICS First Trust International Developed Capital Strength ETF 11.8 70 -40 7.5 +1.9
WLDR Affinity World Leaders Equity ETF 11.8 67 -37 7.4 +1.8
FLGR Franklin FTSE Germany ETF 11.7 9 21 7.2 +1.6
URTH iShares MSCI World ETF 11.7 24 6 5.1 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 11.6 49 -19 7.2 +1.6
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -28 7.2 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 11.3 19 11 6.3 +0.7
SCHY Schwab International Dividend Equity ETF 11.1 14 16 9.4 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 -35 5.5 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 20 5.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 21 5.2 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 -18 6.7 +1.1
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -35 4.9 -0.7
CGXU Capital Group International Focus Equity ETF 10.7 54 -24 5.6 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -28 6.9 +1.4
GLOF iShares Global Equity Factor ETF 10.6 20 10 6.8 +1.2
BLES Inspire Global Hope ETF 10.5 61 -31 7.0 +1.4
INEQ Columbia International Equity Income ETF 10.4 45 -15 7.7 +2.1
ACWI iShares MSCI ACWI ETF 10.4 32 -2 5.5 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -35 4.8 -0.8
FLGB Franklin FTSE United Kingdom ETF 10.3 9 21 7.4 +1.8
TOK iShares MSCI Kokusai ETF 10.3 26 4 5.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 10 5.6 +0.0
RCGE RockCreek Global Equality ETF 10.2 95 -65 6.8 +1.2
FLCA Franklin FTSE Canada ETF 10.0 9 21 6.4 +0.8
IDV iShares International Select Dividend ETF 9.9 51 -21 10.2 +4.6
DTAN Sparkline International Intangible Value ETF 9.8 55 -25 8.2 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 9.7 83 -53 10.1 +4.6
DGT State Street SPDR Global Dow ETF 9.6 50 -20 6.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -59 5.2 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 9.5 42 -12 6.7 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -17 5.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 21 5.6 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.3 58 -28 6.5 +0.9
VIDI Vident International Equity Strategy ETF 9.3 61 -31 10.5 +5.0
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -25 9.1 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -50 8.7 +3.1
VT Vanguard Total World Stock ETF 9.1 6 24 5.8 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -50 7.8 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -50 4.4 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.9 58 -28 6.7 +1.1
FGM First Trust Germany AlphaDEX Fund 8.9 80 -50 7.1 +1.5
FEOE First Eagle Overseas Equity ETF 8.7 79 -49 7.1 +1.6
FEGE First Eagle Global Equity ETF 8.5 79 -49 6.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 18 5.1 -0.5
ITOL Tema International Durable Quality ETF 8.4 60 -30 5.9 +0.3
CGGO Capital Group Global Growth Equity ETF 8.2 47 -17 4.3 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -20 6.0 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 57 -27 8.7 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.2 58 -28 11.5 +5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 11 5.5 -0.1
GDFN Tema International Defense Innov ETF 7.6 75 -45 3.5 -2.0
NATO Themes Transatlantic Defense ETF 7.4 35 -5 2.5 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -35 10.4 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -26 10.6 +5.0
RGEF Rockefeller Global Equity ETF 7.2 55 -25 4.6 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -30 7.6 +2.1
EWQ iShares MSCI France ETF 7.1 53 -23 7.0 +1.4
EWP iShares MSCI Spain ETF 7.0 50 -20 6.9 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -17 5.7 +0.2
TTAI FCF International Quality ETF 6.8 59 -29 7.3 +1.7
WDIV SPDR S&P Global Dividend ETF 6.8 40 -10 9.0 +3.4
AGQI First Trust Active Global Quality Income ETF 6.6 85 -55 4.6 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 -25 6.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -22 9.0 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 10 6.0 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -30 4.0 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -9 5.8 +0.2
OSEA Harbor International Compounders ETF 6.0 55 -25 4.9 -0.6
KXI iShares Global Consumer Staples ETF 5.8 41 -11 5.8 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -29 11.4 +5.8
OAIM OneAscent International Equity ETF 5.6 95 -65 5.6 0.0
FAN First Trust Global Wind Energy ETF 5.6 60 -30 4.2 -1.4
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -50 0.0 -5.6
JGLO JPMorgan Global Select Equity ETF 5.4 33 -3 5.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -22 3.7 -1.8
NXTG First Trust Indxx NextG ETF 5.3 70 -40 5.1 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -20 11.6 +6.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -40 2.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -40 4.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -35 4.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -28 4.5 -1.1
IOO iShares Global 100 ETF 5.0 41 -11 4.6 -1.0
IXP iShares Global Comm Services ETF 5.0 42 -12 5.8 +0.2
EWI iShares MSCI Italy ETF 4.9 50 -20 11.0 +5.4
RXI iShares Global Consumer Discretionary ETF 4.9 41 -11 8.5 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -30 10.4 +4.9
FJP First Trust Japan AlphaDEX Fund 4.8 80 -50 8.4 +2.8
EWJV iShares MSCI Japan Value ETF 4.8 15 15 8.1 +2.6
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -50 12.0 +6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -45 3.6 -2.0
XT iShares Exponential Technologies ETF 4.8 46 -16 4.7 -0.8
KNO AXS Knowledge Leaders ETF 4.7 78 -48 5.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -45 4.9 -0.7
EWA iShares MSCI Australia ETF 4.6 50 -20 6.1 +0.5
GII SPDR S&P Global Infrastructure ETF 4.6 40 -10 4.6 -0.9
IGF iShares Global Infrastructure ETF 4.6 41 -11 4.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -12 6.5 +0.9
NUKZ Range Nuclear Renaissance Index ETF 4.6 85 -55 1.4 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -40 8.5 +2.9
RAYJ Rayliant SMDAM Japan Equity ETF 4.5 72 -42 3.5 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -25 7.7 +2.1
FLAU Franklin FTSE Australia ETF 4.5 9 21 6.4 +0.8
FDTX Fidelity Disruptive Technology ETF 4.4 50 -20 2.7 -2.9
POW VistaShares Electrification Supercycle ETF 4.4 75 -45 3.7 -1.9
SHLD Global X Defense Tech ETF 4.4 50 -20 3.4 -2.2
DWX SPDR S&P International Dividend ETF 4.3 45 -15 7.3 +1.7
PID Invesco International Dividend Achievers ETF 4.3 53 -23 5.3 -0.3
JXI iShares Global Utilities ETF 4.3 43 -13 5.5 -0.0
GSIB Themes Global Systemically Important Banks ETF 4.3 35 -5 9.3 +3.8
FPXI First Trust International Equity Opportunities ETF 4.2 70 -40 4.4 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -19 7.0 +1.4
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -10 4.6 -0.9
CZAR Themes Natural Monopoly ETF 3.9 35 -5 5.7 +0.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -35 5.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -15 1.4 -4.2
MXI iShares Global Materials ETF 3.9 41 -11 7.3 +1.7
FTWO Strive FAANG 2.0 ETF 3.8 49 -19 4.5 -1.1
WRND IQ Global Equity R&D Leaders ETF 3.8 18 12 7.7 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 8.4 +2.9
METV Roundhill Ball Metaverse ETF 3.7 59 -29 9.4 +3.8
EWL iShares MSCI Switzerland ETF 3.7 50 -20 6.2 +0.7
CLNR IQ Cleaner Transport ETF 3.7 45 -15 5.0 -0.5
FPAG FPA Global Equity ETF 3.5 49 -19 5.9 +0.3
ARVR First Trust Indxx Metaverse ETF 3.5 70 -40 4.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -19 5.9 +0.4
FLSW Franklin FTSE Switzerland ETF 3.4 9 21 6.3 +0.8
GVAL Cambria Global Value ETF 3.3 68 -38 10.7 +5.1
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -30 4.9 -0.7
FDNI First Trust Dow Jones International Internet ETF 3.3 65 -35 22.8 +17.2
CLOD Themes Cloud Computing ETF 3.2 35 -5 3.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -5 8.1 +2.5
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -19 5.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -16 5.6 +0.1
EWN iShares MSCI Netherlands ETF 3.1 50 -20 5.5 -0.1
QTUM Defiance Quantum ETF 3.0 40 -10 5.5 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -50 6.5 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -15 5.3 -0.3
DINT Davis Select International ETF 3.0 55 -25 7.9 +2.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 -30 8.4 +2.8
SGDM Sprott Gold Miners ETF 3.0 50 -20 2.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -35 5.6 +0.0
BINV Brandes International ETF 2.9 70 -40 9.2 +3.6
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -20 2.7 -2.9
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -10 10.5 +4.9
BKCI BNY Mellon Concentrated International ETF 2.8 80 -50 5.2 -0.4
IBUY Amplify Online Retail ETF 2.7 65 -35 2.8 -2.8
AIA iShares Asia 50 ETF 2.7 50 -20 12.8 +7.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -18 2.4 -3.2
LST Leuthold Select Industries ETF 2.6 91 -61 5.5 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -45 7.0 +1.5
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.9 -0.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 5.0 -0.6
RING iShares MSCI Global Gold Miners ETF 2.6 39 -9 3.9 -1.7
NETZ TCW Transform Systems ETF 2.6 75 -45 2.7 -2.8
OCEN IQ Clean Oceans ETF 2.5 45 -15 5.1 -0.5
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 -9 5.3 -0.3
MOTI VanEck Morningstar International Moat ETF 2.4 58 -28 11.0 +5.4
SMOG VanEck Low Carbon Energy ETF 2.4 61 -31 1.6 -4.0
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -5 4.9 -0.7
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -19 7.4 +1.8
DFIS Dimensional International Small Cap ETF 2.4 39 -9 7.2 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -45 4.2 -1.4
CBSE Clough Select Equity ETF 2.3 85 -55 0.8 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 -35 7.8 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -30 2.9 -2.7
IXJ iShares Global Healthcare ETF 2.3 42 -12 6.6 +1.1
IXN iShares Global Tech ETF 2.3 41 -11 3.6 -2.0
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -26 5.3 -0.3
ARKF ARK Fintech Innovation ETF 2.2 75 -45 0.3 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -25 7.0 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -40 1.4 -4.2
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 5.0 -0.5
PCGG Polen Capital Global Growth ETF 2.2 85 -55 4.2 -1.4
AKAF The Frontier Economic Fund 2.1 20 10 6.6 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -17 3.3 -2.3
NERD Roundhill Video Games ETF 2.1 50 -20 6.6 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -26 2.8 -2.8
FLHK Franklin FTSE Hong Kong ETF 2.0 9 21 4.3 -1.3
HAP VanEck Natural Resources ETF 2.0 50 -20 8.9 +3.4
TOKE Cambria Cannabis ETF 2.0 42 -12 2.3 -3.3
EWD iShares MSCI Sweden ETF 2.0 54 -24 5.4 -0.1
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.6 -0.9
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 7 8.2 +2.7
ABEQ Absolute Select Value ETF 2.0 85 -55 4.7 -0.9
DWLD Davis Select Worldwide ETF 2.0 63 -33 7.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -16 9.6 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -29 4.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -49 5.1 -0.5
EIS iShares MSCI Israel ETF 1.9 58 -28 7.7 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -55 3.8 -1.8
IVRA Invesco Real Assets ESG ETF 1.9 59 -29 6.5 +1.0
MBOX Freedom Day Dividend ETF 1.9 39 -9 7.9 +2.3
AUMI Themes Gold Miners ETF 1.9 35 -5 3.8 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -3 9.3 +3.8
MILN Global X Millennial Consumer ETF 1.9 50 -20 4.4 -1.2
PNQI Invesco NASDAQ Internet ETF 1.9 60 -30 3.7 -1.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 -20 4.4 -1.2
HERO Global X Video Games & Esports ETF 1.8 50 -20 4.5 -1.0
GINX SGI Enhanced Global Income ETF 1.8 98 -68 8.1 +2.5
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -19 10.5 +5.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -17 3.8 -1.8
DFNL Davis Select Financial ETF 1.8 63 -33 7.6 +2.1
ICLN iShares Global Clean Energy ETF 1.8 41 -11 3.3 -2.3
FFTY Innovator IBD 50 ETF 1.8 80 -50 -2.6 -8.2
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -35 6.3 +0.7
GPT Intelligent Alpha Atlas ETF 1.7 69 -39 5.7 +0.1
IXC iShares Global Energy ETF 1.6 44 -14 10.0 +4.4
CGUS Capital Group Core Equity ETF 1.6 33 -3 4.5 -1.1
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -35 3.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -9 9.4 +3.8
ISRA VanEck Israel ETF 1.6 59 -29 7.0 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.7 -1.8
TOGA Tremblant Global ETF 1.5 69 -39 2.4 -3.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -55 4.2 -1.4
ENFR Alerian Energy Infrastructure ETF 1.5 35 -5 6.2 +0.7
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -55 5.9 +0.3
USAI Pacer American Energy Independence ETF 1.5 75 -45 5.0 -0.6
BGRO iShares Large Cap Growth Active ETF 1.5 55 -25 2.9 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -45 3.0 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 -15 -0.0 -5.6
SAMM Strategas Macro Momentum ETF 1.4 66 -36 2.3 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -15 3.3 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -28 8.7 +3.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 -20 4.7 -0.9
URA Global X Uranium ETF 1.3 69 -39 1.4 -4.2
DIVS SmartETFs Dividend Builder ETF 1.3 65 -35 5.1 -0.5
OND ProShares On-Demand ETF 1.3 58 -28 -0.5 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -25 3.8 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -19 9.2 +3.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.8 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -55 3.9 -1.7
RVRB Reverb ETF 1.3 30 0 4.6 -1.0
VOLT Tema Electrification ETF 1.3 75 -45 3.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 3.1 -2.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 4.6 -0.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -60 2.5 -3.1
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 -2.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 1 3.8 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -9 2.9 -2.6
SOCL Global X Social Media ETF 1.3 65 -35 11.2 +5.6
TTAC FCF US Quality ETF 1.3 59 -29 6.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 17 6.0 +0.4
NBDS Neuberger Berman Disrupters ETF 1.3 55 -25 0.8 -4.8
JGRO JPMorgan Active Growth ETF 1.3 44 -14 3.6 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -35 3.2 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -55 3.1 -2.5
BLCR iShares Large Cap Core Active ETF 1.3 36 -6 3.6 -2.0
ABFL Abacus FCF Leaders ETF 1.3 59 -29 5.1 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -39 5.3 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -39 3.2 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -30 5.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 6.3 +0.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -12 9.0 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 5.1 -0.5
FRNW Fidelity Clean Energy ETF 1.2 39 -9 2.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 1 5.0 -0.5
SWP SWP Growth & Income ETF 1.1 99 -69 4.2 -1.4
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -39 0.0 -5.6
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 +0.2
DIVL Madison Dividend Value ETF 1.1 65 -35 6.1 +0.5
LIVR Intelligent Livermore ETF 1.1 69 -39 3.5 -2.0
TPYP Tortoise North American Pipeline Fund 1.1 40 -10 6.0 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 2.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 0.8 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 2.1 -3.5
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.1 -1.5
CGGR Capital Group Growth ETF 1.0 39 -9 3.5 -2.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 7.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 5 5.3 -0.3
AAUM Tema Alternative Asset Managers ETF 1.0 99 -69 3.6 -2.0
ACVF American Conservative Values ETF 0.9 75 -45 4.4 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -55 -1.7 -7.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -35 6.6 +1.0
FFND Future Fund Active ETF 0.9 100 -70 3.9 -1.7
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 10.1 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -30 5.7 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 12.5 +7.0
TBG TBG Dividend Focus ETF 0.9 59 -29 7.8 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -29 4.8 -0.8
TRFM AAM Transformers ETF 0.9 49 -19 1.3 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -24 11.5 +5.9
YNOT Horizon Digital Frontier ETF 0.9 75 -45 3.1 -2.4
TOLL Tema Durable Quality ETF 0.9 75 -45 5.2 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 0.5 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 7.9 +2.3
CHGX AXS Change Finance ESG ETF 0.9 49 -19 5.4 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 8.0 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 3.4 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.3 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.2 -7.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -39 1.4 -4.2
AGMI Themes Silver Miners ETF 0.8 35 -5 4.3 -1.3
TMAT Main Thematic Innovation ETF 0.8 164 -134 -1.5 -7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -30 3.1 -2.5
EBIZ Global X E-Commerce ETF 0.8 50 -20 4.3 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -50 9.6 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 6.8 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -29 6.0 +0.5
UFO Procure Space ETF 0.7 75 -45 0.3 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.8 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -56 14.3 +8.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 0.3 -5.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 0 7.1 +1.5
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 7.0 +1.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 7.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 4.7 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -30 4.3 -1.3
AGNG Global X Aging Population ETF 0.6 50 -20 4.5 -1.1
APIE ActivePassive International Equity ETF 0.6 45 -15 7.3 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -56 0.5 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -30 10.4 +4.8
ONLN ProShares Online Retail ETF 0.6 58 -28 2.6 -3.0
VICE AdvisorShares Vice ETF 0.6 99 -69 6.8 +1.2
MINV Matthews Asia Innovators Active ETF 0.6 79 -49 7.1 +1.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -29 6.7 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -65 11.0 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 3.0 -2.6
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 9.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 15 5.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 3.8 -1.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 3.8 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 3.1 -2.5
IQM Franklin Intelligent Machines ETF 0.5 50 -20 2.1 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 1.2 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 5.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 18 4.7 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -31 7.8 +2.2
FDVV Fidelity High Dividend ETF 0.5 15 15 7.7 +2.1
QUVU Hartford Quality Value ETF 0.5 46 -16 7.6 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -28 7.6 +2.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.8 -3.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.9 -0.7
GQI Natixis Gateway Quality Income ETF 0.5 34 -4 5.1 -0.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.2 +5.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.3 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -38 4.4 -1.2
GDX VanEck Gold Miners ETF 0.4 51 -21 3.7 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 4.6 -1.0
DARP Grizzle Growth ETF 0.4 75 -45 2.8 -2.8
GVLU Gotham 1000 Value ETF 0.4 50 -20 9.0 +3.5
ENOR iShares MSCI Norway ETF 0.4 53 -23 11.0 +5.5
NORW Global X MSCI Norway ETF 0.4 50 -20 11.2 +5.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 7.5 +1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 +0.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -15 2.1 -3.5
XDAT Franklin Exponential Data ETF 0.4 50 -20 2.5 -3.0
MCH Matthews China Active ETF 0.4 79 -49 14.1 +8.5
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 7.5 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 6.9 +1.4
EWO iShares MSCI Austria ETF 0.4 50 -20 9.9 +4.4
HELX Franklin Genomic Advancements ETF 0.4 50 -20 -0.4 -6.0
URAN Themes Uranium & Nuclear ETF 0.4 35 -5 1.5 -4.1
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 4.2 -1.4
RW Rainwater Equity ETF 0.4 125 -95 3.7 -1.9
AKRE Akre Focus ETF 0.4 106 -76 0.0 -5.6
HART IQ Healthy Hearts ETF 0.4 45 -15 6.4 +0.8
GURU Global X Guru Index ETF 0.4 75 -45 3.1 -2.5
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 2.5 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 7.2 +1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.5 -0.0
EFNL iShares MSCI Finland ETF 0.4 56 -26 6.5 +0.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -66 4.2 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 3.8 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 10 4.5 -1.0
GOEX Global X Gold Explorers ETF 0.3 65 -35 2.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -5 5.3 -0.3
FINX Global X FinTech ETF 0.3 68 -38 3.2 -2.4
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.0 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 6.9 +1.3
PBD Invesco Global Clean Energy ETF 0.3 75 -45 1.0 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 3.0 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.3 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 23 4.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 11 4.4 -1.2
CANC Tema Oncology ETF 0.3 75 -45 -2.4 -8.0
HRTS Tema Heart & Health ETF 0.3 75 -45 2.1 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -29 3.3 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -29 6.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.5 +4.9
AVRE Avantis Real Estate ETF 0.3 17 13 7.4 +1.8
REET iShares Global REIT ETF 0.3 14 16 7.7 +2.1
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.8 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 15 7.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 10.8 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 15.5 +9.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 10.3 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.8 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 8.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.8 -0.8
EDEN iShares MSCI Denmark ETF 0.3 53 -23 6.6 +1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 7.4 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -28 4.7 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -5 4.3 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -30 5.1 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 10 4.9 -0.7
QQLV Invesco QQQ Low Volatility ETF 0.3 25 5 4.7 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 6.2 +0.6
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.8 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 0 4.7 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.9 +9.3
BUG Global X Cybersecurity ETF 0.2 51 -21 2.7 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.1 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.6 -1.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.1 -3.5
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.6 -3.0
SNSR Global X Internet of Things ETF 0.2 68 -38 5.1 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.7 -2.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.3 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 3.9 -1.7
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.2 -1.4
BJK VanEck Gaming ETF 0.2 65 -35 4.7 -0.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.2 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 6.1 +0.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -39 1.4 -4.1
CDIG City Different Investments Global Equity ETF 0.2 75 -45 0.0 -5.6
STXG Strive 1000 Growth ETF 0.2 18 12 3.9 -1.7
PRAY FIS Christian Stock Fund 0.2 69 -39 5.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.3 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 5.0 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.1 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.7 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.9 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 1 8.1 +2.5
AOTG AOT Growth and Innovation ETF 0.2 75 -45 2.1 -3.5
BMED Future Health ETF 0.2 85 -55 0.3 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.6 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 0.3 -5.3
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 6.1 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 4.0 -1.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -15 1.8 -3.8
WFH Direxion Work From Home ETF 0.2 45 -15 3.7 -1.8
CSMD Congress SMid Growth ETF 0.2 69 -39 3.9 -1.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.6 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.7 +0.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 4.2 -1.4
IWL iShares Russell Top 200 ETF 0.2 15 15 4.6 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.3 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.6 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 7.8 +2.3
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.5 +0.9
PKW Invesco Buyback Achievers ETF 0.2 62 -32 8.3 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 5.6 -0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.7 -0.8
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.9 -0.7
STXM Strive Mid-Cap ETF 0.2 18 12 6.6 +1.0
TAX Cambria Tax Aware ETF 0.2 49 -19 6.2 +0.7
ASLV Allspring Special Large Value ETF 0.2 35 -5 6.7 +1.1
STRV Strive 500 ETF 0.2 5 25 4.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -8 6.6 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.5 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -10 7.6 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -9 10.0 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -50 6.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 5 7.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 4.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 6 7.7 +2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -28 5.3 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -5 7.2 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -19 7.1 +1.5
ZAP Global X U.S. Electrification ETF 0.2 50 -20 3.8 -1.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -17 8.0 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 5.4 -0.2
JETS U.S. Global Jets ETF 0.2 60 -30 3.3 -2.2
BLDG Cambria Global Real Estate ETF 0.2 60 -30 11.7 +6.1
GXLC Global X U.S. 500 ETF 0.2 2 28 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.9 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 23 5.0 -0.6
STXV Strive 1000 Value ETF 0.1 18 12 8.3 +2.7
IWB iShares Russell 1000 ETF 0.1 15 15 4.9 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -30 0.5 -5.1
FBOT Fidelity Disruptive Automation ETF 0.1 50 -20 3.6 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 4.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 9.1 +3.5
PIO Invesco Global Water ETF 0.1 75 -45 4.5 -1.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -10 4.7 -0.9
EINC VanEck Energy Income ETF 0.1 48 -18 5.8 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.8 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 7.1 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 8.3 +2.7
IWV iShares Russell 3000 ETF 0.1 20 10 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.5 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.6 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.5 +3.9
GXC SPDR S & P China ETF 0.1 59 -29 15.8 +10.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.4 -0.2
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -6.2
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.5 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.4 +4.9
EBI Longview Advantage ETF 0.1 35 -5 6.8 +1.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 6.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 5.0 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 7.2 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.1 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.6 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 2.2 -3.4
IBOT Vaneck Robotics ETF 0.1 47 -17 4.2 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 3.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.1 -0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 5.1 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -30 10.8 +5.2
SIL Global X Silver Miners ETF 0.1 65 -35 2.9 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 7.0 +1.4
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 2.0 -3.6
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.3 +6.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.8 -0.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.7 -7.2
STCE Schwab Crypto Thematic ETF 0.1 30 0 3.1 -2.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.5 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.7 -3.9
PHO Invesco Water Resources ETF 0.1 60 -30 4.9 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.5 -0.1
LOWV AB US Low Volatility Equity ETF 0.1 48 -18 5.4 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 7.4 +1.8
PRNT 3D Printing ETF 0.1 66 -36 1.9 -3.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -17 2.8 -2.8
DAK Dakota Active Equity ETF 0.1 43 -13 4.5 -1.1
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 5.1 -0.5
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 +1.4
AIRL Themes Airlines ETF 0.1 35 -5 3.2 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.5 -1.1
AVUS Avantis U.S. Equity ETF 0.1 15 15 5.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 6.1 +0.6
COLO Global X MSCI Colombia ETF 0.0 62 -32 20.8 +15.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.4 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 6.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 6.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 6.0 +0.5
SDIV Global X Superdividend ETF 0.0 58 -28 42.3 +36.7
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -40 8.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.8 +1.2
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.5 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.0 -2.5
BOAT SonicShares Global Shipping ETF 0.0 69 -39 26.0 +20.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.7 +8.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.0 +12.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.5 +2.9
OSCV Opus Small Cap Value ETF 0.0 79 -49 7.3 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -22 6.3 +0.7
ALIL Argent Focused Small Cap ETF 0.0 74 -44 6.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.6 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 4.4 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.7 +2.1
AMZA InfraCap MLP ETF 0.0 164 -134 8.3 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.5 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.9 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.9 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 7.0 +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:

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 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.6 %
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.