iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.7%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $3,882
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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) $93,302
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 4.2 %
HSBC HOLDINGS PLC 3.0 %
BANCO SANTANDER SA 2.4 %
ROYAL BANK OF CANADA 2.1 %
SIEMENS ENERGY AG 1.9 %
IBERDROLA SA 1.7 %
TORONTO-DOMINION BANK 1.6 %
BANCO BILBAO VIZCAYA ARGENTA 1.6 %
ADVANTEST CORP 1.5 %
ROLLS-ROYCE GROUP PLC 1.4 %
Total 21.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
CANADA 14.7 %
BRITAIN 12.0 %
SPAIN 7.7 %
GERMANY 7.1 %
NETHERLANDS 7.1 %
ITALY 4.4 %
SWITZERLAND 3.7 %
FRANCE 3.6 %
HONG KONG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 26.1% 8.8% 9.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 58%
MSCI EAFE 1.02 91%
MSCI Emg. Mkts. 0.78 68%

Technical Indicators
Recent close $52.32
30d moving avg. $48.99
Annualized volatility 13.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 666
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the iShares MSCI Intl Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IMTM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMTM Expense: 30 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMTM
Ticker Fund
Name		 Overlap1
vs IMTM
(%)		 Expense
ratio
(bp)		 Savings
vs IMTM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMTM
(%)
IDMO Invesco S&P International Developed Momentum ETF 46.1 25 5 5.1 +0.5
EFA iShares MSCI EAFE ETF 45.7 35 -5 5.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 44.7 20 10 5.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 41.7 4 26 5.9 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 41.1 20 10 5.7 +1.1
SCHF Schwab International Equity ETF 40.8 6 24 6.0 +1.4
EFV iShares MSCI EAFE Value ETF 40.4 34 -4 7.4 +2.8
BKIE BNY Mellon International Equity ETF 40.1 4 26 5.9 +1.3
IEFA iShares Core MSCI EAFE ETF 40.0 7 23 6.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.2 36 -6 5.4 +0.8
IVLU iShares MSCI Intl Value Factor ETF 39.1 30 0 8.0 +3.4
IEV iShares Europe ETF 39.0 67 -37 5.8 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 38.7 3 27 5.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 38.5 3 27 6.0 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 37.9 20 10 5.8 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.7 35 -5 5.6 +1.0
FENI Fidelity Enhanced International ETF 37.6 28 2 5.7 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.6 25 5 6.1 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 37.2 20 10 5.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.1 45 -15 6.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 37.1 17 13 7.9 +3.3
IEUR iShares Core MSCI Europe ETF 36.7 11 19 6.2 +1.7
VGK Vanguard FTSE Europe ETF 36.4 6 24 6.4 +1.9
JHMD John Hancock Multifactor Developed International ETF 36.4 39 -9 6.0 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.4 12 18 5.2 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 35.7 12 18 4.9 +0.3
SPEU SPDR Portfolio Europe ETF 35.4 7 23 6.3 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.1 30 0 5.9 +1.4
CWI SPDR MSCI ACWI ex-US ETF 34.9 30 0 6.4 +1.8
EFG iShares MSCI EAFE Growth ETF 34.5 36 -6 3.7 -0.9
DFAI Dimensional International Core Equity Market ETF 34.4 18 12 5.9 +1.3
INTF iShares International Equity Factor ETF 34.1 15 15 6.4 +1.8
FRGN Horizon International Equity ETF 33.4 75 -45 8.1 +3.5
EZU iShares MSCI Eurozone ETF 33.2 52 -22 5.6 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.2 46 -16 5.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 33.2 34 -4 6.3 +1.8
FLEE Franklin FTSE Europe ETF 33.1 9 21 6.2 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 32.8 9 21 6.1 +1.5
JIVE JPMorgan International Value ETF 32.8 55 -25 8.3 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 32.2 24 6 5.8 +1.2
DOL WisdomTree International LargeCap Dividend Fund 32.2 48 -18 5.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.1 9 21 6.5 +1.9
CIL VictoryShares International Volatility Wtd ETF 31.9 45 -15 5.8 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 31.3 25 5 7.5 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.2 20 10 5.5 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.0 39 -9 6.1 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.8 45 -15 5.6 +1.1
DWM WisdomTree International Equity Fund 30.7 48 -18 5.5 +0.9
IQSI IQ Candriam International Equity ETF 30.5 15 15 5.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.5 40 -10 5.6 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 30.5 4 26 6.7 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 29.2 30 0 5.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.2 25 5 6.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -11 6.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 28.6 7 23 6.5 +2.0
VXUS Vanguard Total International Stock ETF 28.6 5 25 6.6 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.3 14 16 5.3 +0.7
TPIF Timothy Plan International ETF 27.9 62 -32 5.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.6 18 12 6.4 +1.8
DFIV Dimensional International Value ETF 27.5 27 3 7.7 +3.1
AVDE Avantis International Equity ETF 27.4 23 7 6.1 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 27.4 24 6 5.5 +0.9
AVSD Avantis Responsible International Equity ETF 27.1 23 7 5.9 +1.3
IXG iShares Global Financials ETF 26.8 42 -12 6.2 +1.6
IPAC iShares Core MSCI Pacific ETF 26.6 9 21 5.5 +0.9
DFIC Dimensional International Core Equity 2 ETF 26.3 23 7 6.1 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.2 39 -9 6.9 +2.3
IVSI Applied Finance IVS International LrgETF 25.9 65 -35 6.0 +1.4
VPL Vanguard FTSE Pacific ETF 24.6 7 23 5.4 +0.8
QINT American Century Quality Diversified International ETF 24.5 39 -9 6.5 +1.9
VSGX Vanguard ESG International Stock ETF 24.5 10 20 6.7 +2.1
IGRO iShares International Dividend Growth ETF 23.4 15 15 6.6 +2.0
AVIV Avantis International Large Cap Value ETF 23.0 25 5 6.8 +2.2
DIHP Dimensional International High Profitability ETF 22.9 29 1 5.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 -4 5.2 +0.6
FIVA Fidelity International Value Factor ETF 22.6 18 12 7.4 +2.8
UIVM VictoryShares International Value Momentum ETF 22.6 35 -5 8.1 +3.5
CGIE Capital Group International Equity ETF 21.3 54 -24 4.5 -0.1
FEZ SPDR EURO STOXX 50 ETF 21.2 29 1 5.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 21.1 80 -50 3.4 -1.2
EWJ iShares MSCI Japan ETF 21.0 50 -20 5.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.9 29 1 6.9 +2.3
EUFN iShares MSCI Europe Financials ETF 20.8 51 -21 6.8 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 5 5.5 +0.9
FLJP Franklin FTSE Japan ETF 20.6 9 21 5.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 21 5.2 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 20.5 19 11 5.4 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.5 47 -17 4.8 +0.2
DXIV Dimensional International Vector Equity ETF 20.2 34 -4 6.5 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 6 6.7 +2.2
VWID Virtus WMC International Dividend ETF 19.8 49 -19 7.2 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 19.8 83 -53 7.6 +3.0
JPXN iShares JPX-Nikkei 400 ETF 19.8 48 -18 5.5 +0.9
DTH WisdomTree International High Dividend Fund 19.4 58 -28 7.1 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.3 22 8 5.5 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 19.0 31 -1 5.5 +0.9
JHID John Hancock International High Dividend ETF 19.0 46 -16 7.8 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 18.9 49 -19 6.4 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.7 30 0 6.3 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 18.6 37 -7 6.9 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.5 32 -2 5.2 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 18.1 40 -10 7.5 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.9 58 -28 5.3 +0.7
UMMA Wahed Dow Jones Islamic World ETF 17.9 65 -35 3.8 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 17.8 42 -12 5.6 +1.0
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -17 7.6 +3.0
EXI iShares Global Industrials ETF 17.6 42 -12 3.5 -1.1
DWMF WisdomTree International Multifactor Fund 17.3 38 -8 6.6 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 -17 7.3 +2.7
FIDI Fidelity International High Dividend ETF 17.1 18 12 7.0 +2.5
DEW WisdomTree Global High Dividend Fund 16.9 58 -28 7.3 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 16.8 65 -35 4.6 -0.0
FDEV Fidelity International Multifactor ETF 16.5 18 12 7.0 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 16.4 29 1 5.4 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.3 48 -18 4.6 0.0
FEP First Trust Europe AlphaDEX Fund 16.2 80 -50 6.7 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.2 80 -50 6.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 15.6 30 0 5.2 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -50 6.4 +1.8
GEW Cambria Global EW ETF 15.3 29 1 5.4 +0.8
PIEL Pacer International Export Leaders ETF 15.3 60 -30 4.2 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 15.1 48 -18 5.4 +0.8
DGT State Street SPDR Global Dow ETF 14.8 50 -20 5.8 +1.2
EWC iShares MSCI Canada ETF 14.7 50 -20 5.1 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.6 58 -28 6.2 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -12 4.0 -0.6
URTH iShares MSCI World ETF 14.2 24 6 4.4 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 5 6.1 +1.5
FLCA Franklin FTSE Canada ETF 13.0 9 21 5.4 +0.8
CGXU Capital Group International Focus Equity ETF 13.0 54 -24 3.9 -0.7
GLOF iShares Global Equity Factor ETF 12.9 20 10 5.7 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 12.9 19 11 5.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 -12 4.3 -0.3
ACWI iShares MSCI ACWI ETF 12.5 32 -2 4.8 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -28 6.0 +1.4
EWU iShares MSCI United Kingdom ETF 12.3 50 -20 6.9 +2.3
WWJD Inspire International ETF 12.2 80 -50 6.1 +1.5
JIG JPMorgan International Growth ETF 12.1 55 -25 3.6 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -35 4.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 10 4.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 21 4.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 11.7 10 20 6.0 +1.4
TOK iShares MSCI Kokusai ETF 11.5 26 4 4.4 -0.2
EWJV iShares MSCI Japan Value ETF 11.5 15 15 7.0 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.1 58 -28 7.1 +2.5
CGDG Capital Group Dividend Growers ETF 11.0 47 -17 5.1 +0.5
VT Vanguard Total World Stock ETF 11.0 6 24 5.1 +0.5
RCGE RockCreek Global Equality ETF 10.8 95 -65 6.0 +1.4
FICS First Trust International Developed Capital Strength ETF 10.8 70 -40 6.5 +2.0
FJP First Trust Japan AlphaDEX Fund 10.4 80 -50 7.3 +2.7
CGGO Capital Group Global Growth Equity ETF 10.4 47 -17 4.2 -0.4
WLDR Affinity World Leaders Equity ETF 10.2 67 -37 6.4 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.1 9 21 7.5 +2.9
INEQ Columbia International Equity Income ETF 10.1 45 -15 7.5 +2.9
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -25 7.9 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 20 5.1 +0.5
XT iShares Exponential Technologies ETF 9.5 46 -16 4.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 21 4.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 9.3 18 12 4.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -35 7.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 5 5.5 +1.0
FLGB Franklin FTSE United Kingdom ETF 9.3 9 21 6.6 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -50 5.3 +0.7
BLES Inspire Global Hope ETF 9.0 61 -31 5.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 18 4.5 -0.1
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 12 0.0 -4.6
ITOL Tema International Durable Quality ETF 8.6 60 -30 4.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -35 3.5 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -38 0.7 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -50 7.0 +2.4
DTAN Sparkline International Intangible Value ETF 8.1 55 -25 7.2 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -20 5.6 +1.0
IDV iShares International Select Dividend ETF 7.9 51 -21 8.9 +4.3
EWP iShares MSCI Spain ETF 7.8 50 -20 5.8 +1.2
IOO iShares Global 100 ETF 7.8 41 -11 3.9 -0.7
DIM WisdomTree International MidCap Dividend Fund 7.7 58 -28 6.1 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -30 9.1 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.5 55 -25 5.5 +0.9
SCHY Schwab International Dividend Equity ETF 7.1 14 16 8.2 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -28 6.1 +1.5
VIDI Vident International Equity Strategy ETF 7.1 61 -31 8.3 +3.7
EWG iShares MSCI Germany ETF 7.1 50 -20 5.8 +1.2
FLGR Franklin FTSE Germany ETF 7.1 9 21 6.4 +1.8
MXI iShares Global Materials ETF 7.0 41 -11 5.7 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -28 9.7 +5.1
DAX Global X DAX Germany ETF 6.9 21 9 6.1 +1.5
OAIM OneAscent International Equity ETF 6.9 95 -65 4.5 -0.1
FEOE First Eagle Overseas Equity ETF 6.8 79 -49 6.1 +1.5
FAN First Trust Global Wind Energy ETF 6.7 60 -30 2.6 -2.0
FEGE First Eagle Global Equity ETF 6.6 79 -49 6.0 +1.4
OSEA Harbor International Compounders ETF 6.6 55 -25 4.1 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 -17 4.8 +0.2
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -50 21.9 +17.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 10 5.7 +1.1
EWN iShares MSCI Netherlands ETF 6.3 50 -20 4.6 +0.0
NATO Themes Transatlantic Defense ETF 6.2 35 -5 1.7 -2.9
IXN iShares Global Tech ETF 6.2 41 -11 3.1 -1.5
TTAI FCF International Quality ETF 6.1 59 -29 6.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -40 1.0 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 11 5.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -28 3.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -16 7.3 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.7 58 -28 5.4 +0.8
FGM First Trust Germany AlphaDEX Fund 5.7 80 -50 4.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -10 8.1 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -17 5.0 +0.4
AGQI First Trust Active Global Quality Income ETF 5.6 85 -55 6.5 +1.9
RGEF Rockefeller Global Equity ETF 5.5 55 -25 3.9 -0.7
PID Invesco International Dividend Achievers ETF 5.4 53 -23 4.0 -0.6
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -50 15.3 +10.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -59 4.5 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 -30 3.3 -1.3
GSIB Themes Global Systemically Important Banks ETF 5.2 35 -5 8.6 +4.0
QTUM Defiance Quantum ETF 5.2 40 -10 4.4 -0.2
JXI iShares Global Utilities ETF 5.1 43 -13 4.9 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -20 9.0 +4.4
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -5 4.2 -0.4
BKCI BNY Mellon Concentrated International ETF 5.0 80 -50 4.8 +0.2
CLNR IQ Cleaner Transport ETF 4.9 45 -15 3.9 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -40 3.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -26 9.7 +5.1
FPXI First Trust International Equity Opportunities ETF 4.8 70 -40 3.9 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 -29 4.5 -0.1
GII SPDR S&P Global Infrastructure ETF 4.6 40 -10 4.1 -0.5
IGF iShares Global Infrastructure ETF 4.6 41 -11 4.1 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -35 7.7 +3.1
FTWO Strive FAANG 2.0 ETF 4.6 49 -19 3.7 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -29 10.1 +5.5
NANR SPDR S&P North American Natural Resources ETF 4.5 35 -5 6.1 +1.5
EWQ iShares MSCI France ETF 4.5 53 -23 6.3 +1.7
POW VistaShares Electrification Supercycle ETF 4.4 75 -45 2.2 -2.4
HAP VanEck Natural Resources ETF 4.4 50 -20 6.5 +1.9
EWI iShares MSCI Italy ETF 4.4 50 -20 10.3 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -19 4.1 -0.5
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 -55 1.2 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -27 7.2 +2.6
TINY ProShares Nanotechnology ETF 4.3 58 -28 1.5 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -40 7.3 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -22 7.5 +2.9
JGLO JPMorgan Global Select Equity ETF 4.2 33 -3 4.3 -0.3
GVAL Cambria Global Value ETF 4.2 68 -38 8.6 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -30 7.8 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 11 7.4 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 -9 6.6 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -15 -0.9 -5.5
DWX SPDR S&P International Dividend ETF 3.8 45 -15 6.6 +2.1
IQRA IQ CBRE Real Assets ETF 3.8 65 -35 5.7 +1.1
NETZ TCW Transform Systems ETF 3.8 75 -45 1.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -9 7.9 +3.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -42 3.0 -1.6
WDIV SPDR S&P Global Dividend ETF 3.7 40 -10 9.2 +4.6
DINT Davis Select International ETF 3.4 55 -25 6.0 +1.4
BAI iShares AI Innovation and Tech Active ETF 3.4 55 -25 1.1 -3.5
EWL iShares MSCI Switzerland ETF 3.4 50 -20 5.4 +0.8
IXJ iShares Global Healthcare ETF 3.3 42 -12 6.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -45 4.4 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 -45 5.8 +1.2
SHLD Global X Defense Tech ETF 3.3 50 -20 2.5 -2.1
SGDM Sprott Gold Miners ETF 3.3 50 -20 2.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -22 3.8 -0.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 -28 9.4 +4.8
OCEN IQ Clean Oceans ETF 3.1 45 -15 4.5 -0.1
IBOT Vaneck Robotics ETF 3.0 47 -17 3.5 -1.1
AIA iShares Asia 50 ETF 3.0 50 -20 8.6 +4.0
NXTG First Trust Indxx NextG ETF 3.0 70 -40 4.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -19 5.9 +1.3
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -30 0.4 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -29 2.4 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -10 3.6 -1.0
RING iShares MSCI Global Gold Miners ETF 2.9 39 -9 2.9 -1.7
MBOX Freedom Day Dividend ETF 2.9 39 -9 7.0 +2.5
IQM Franklin Intelligent Machines ETF 2.9 50 -20 1.2 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -9 7.8 +3.2
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -19 6.8 +2.2
SLVP iShares MSCI Global Silver Miners ETF 2.8 39 -9 3.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -35 4.7 +0.1
LST Leuthold Select Industries ETF 2.7 91 -61 5.0 +0.4
BINV Brandes International ETF 2.7 70 -40 8.3 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.7 55 -25 3.6 -1.0
CZAR Themes Natural Monopoly ETF 2.6 35 -5 5.3 +0.7
SMOG VanEck Low Carbon Energy ETF 2.6 61 -31 1.2 -3.4
DRNZ REX Drone ETF 2.6 65 -35 -1.6 -6.2
KNO AXS Knowledge Leaders ETF 2.6 78 -48 4.4 -0.2
URA Global X Uranium ETF 2.5 69 -39 0.6 -4.0
KLMN Invesco MSCI North America Climate ETF 2.5 9 21 4.4 -0.2
FLSW Franklin FTSE Switzerland ETF 2.5 9 21 5.7 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -50 5.0 +0.4
ARTY iShares Future AI & Tech ETF 2.4 47 -17 3.0 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -19 4.5 -0.1
AUMI Themes Gold Miners ETF 2.3 35 -5 2.6 -2.0
EWH iShares MSCI Hong Kong ETF 2.3 50 -20 5.0 +0.4
IXP iShares Global Comm Services ETF 2.3 42 -12 5.4 +0.8
GINX SGI Enhanced Global Income ETF 2.2 98 -68 6.7 +2.1
FPAG FPA Global Equity ETF 2.2 49 -19 5.9 +1.3
KXI iShares Global Consumer Staples ETF 2.2 41 -11 5.3 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -49 3.9 -0.7
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -28 4.9 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -35 6.2 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -19 7.9 +3.3
IXC iShares Global Energy ETF 2.1 44 -14 7.4 +2.8
EWA iShares MSCI Australia ETF 2.1 50 -20 5.0 +0.4
FLAU Franklin FTSE Australia ETF 2.1 9 21 5.6 +1.0
EIS iShares MSCI Israel ETF 2.1 58 -28 6.1 +1.6
EWS iShares MSCI Singapore ETF 2.1 50 -20 4.1 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -30 1.8 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -25 6.4 +1.8
RXI iShares Global Consumer Discretionary ETF 2.1 41 -11 7.8 +3.2
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -35 5.3 +0.7
DFIS Dimensional International Small Cap ETF 2.0 39 -9 6.0 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -35 1.6 -3.0
ABEQ Absolute Select Value ETF 1.9 85 -55 4.3 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -45 2.2 -2.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -45 1.6 -3.0
ICOP iShares Copper and Metals Mining ETF 1.9 47 -17 5.3 +0.7
ICLN iShares Global Clean Energy ETF 1.9 41 -11 1.8 -2.8
EV Mast Global Battery Recycling & Production ETF 1.9 65 -35 6.3 +1.7
COPX Global X Copper Miners ETF 1.9 65 -35 3.9 -0.7
FFTY Innovator IBD 50 ETF 1.8 80 -50 0.0 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -38 3.2 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -25 5.6 +1.0
COPA Themes Copper Miners ETF 1.7 35 -5 3.0 -1.6
ACSI American Customer Satisfaction ETF 1.6 65 -35 4.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 5.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -15 2.4 -2.2
BMED Future Health ETF 1.6 85 -55 1.2 -3.4
DWLD Davis Select Worldwide ETF 1.6 63 -33 6.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -3 6.9 +2.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 -30 7.0 +2.4
FDTX Fidelity Disruptive Technology ETF 1.6 50 -20 2.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -55 2.6 -2.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -15 -2.2 -6.8
DFNL Davis Select Financial ETF 1.5 63 -33 7.3 +2.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -29 1.7 -2.9
ISRA VanEck Israel ETF 1.4 59 -29 5.7 +1.1
RVRB Reverb ETF 1.4 30 0 4.0 -0.6
CGUS Capital Group Core Equity ETF 1.4 33 -3 3.6 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -19 7.5 +3.0
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -24 9.5 +4.9
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -45 4.9 +0.3
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -35 3.5 -1.1
UFO Procure Space ETF 1.4 75 -45 -0.1 -4.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -45 0.0 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -8 3.9 -0.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 -17 1.7 -2.9
TCAI Tortoise AI Infrastructure ETF 1.3 65 -35 1.5 -3.1
IVRA Invesco Real Assets ESG ETF 1.3 59 -29 6.2 +1.6
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 7 7.1 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -45 1.5 -3.1
CBSE Clough Select Equity ETF 1.3 85 -55 0.4 -4.2
DIVL Madison Dividend Value ETF 1.3 65 -35 4.8 +0.2
HRTS Tema Heart & Health ETF 1.3 75 -45 2.9 -1.7
EFNL iShares MSCI Finland ETF 1.3 56 -26 5.7 +1.1
SWP SWP Growth & Income ETF 1.2 99 -69 4.2 -0.4
SNSR Global X Internet of Things ETF 1.2 68 -38 3.9 -0.7
HART IQ Healthy Hearts ETF 1.2 45 -15 5.7 +1.1
GMET VanEck Green Metals ETF 1.2 63 -33 0.3 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -69 1.4 -3.2
LIVR Intelligent Livermore ETF 1.2 69 -39 2.9 -1.7
EWD iShares MSCI Sweden ETF 1.2 54 -24 4.8 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -50 7.4 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 1.9 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 18 8.1 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -55 -0.8 -5.4
TOKE Cambria Cannabis ETF 1.1 42 -12 1.0 -3.6
CGDV Capital Group Dividend Value ETF 1.1 33 -3 4.0 -0.6
DISV Dimensional International Small Cap Value ETF 1.1 42 -12 8.1 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.8 +5.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -20 5.2 +0.6
TOLL Tema Durable Quality ETF 1.1 75 -45 4.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -29 3.3 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -17 -0.3 -4.9
CANC Tema Oncology ETF 1.0 75 -45 -2.3 -6.9
AKAF The Frontier Economic Fund 1.0 20 10 5.1 +0.5
MINV Matthews Asia Innovators Active ETF 1.0 79 -49 5.9 +1.3
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.9 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 2.5 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 20 7.9 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 -0.1 -4.7
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 6.8 +2.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.7 +2.1
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -39 1.1 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -39 0.3 -4.3
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.2 -4.4
YNOT Horizon Digital Frontier ETF 0.9 75 -45 2.6 -2.0
AGMI Themes Silver Miners ETF 0.9 35 -5 3.5 -1.1
JETS U.S. Global Jets ETF 0.9 60 -30 2.6 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.2 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -45 0.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.1 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.2 -6.8
RSHO Tema American Reshoring ETF 0.9 75 -45 3.7 -0.9
VOLT Tema Electrification ETF 0.9 75 -45 2.4 -2.2
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -49 8.7 +4.1
QUVU Hartford Quality Value ETF 0.9 46 -16 5.7 +1.1
GVLU Gotham 1000 Value ETF 0.8 50 -20 8.3 +3.7
AGNG Global X Aging Population ETF 0.8 50 -20 4.1 -0.5
GDX VanEck Gold Miners ETF 0.8 51 -21 2.4 -2.2
AUAU Global X Gold Miners ETF 0.8 35 -5 2.1 -2.5
GURU Global X Guru Index ETF 0.8 75 -45 2.4 -2.2
EIRL iShares MSCI Ireland ETF 0.7 50 -20 7.3 +2.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -10 5.0 +0.4
URAN Themes Uranium & Nuclear ETF 0.7 35 -5 0.8 -3.8
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -45 0.6 -4.0
TRFM AAM Transformers ETF 0.7 49 -19 1.1 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 6.0 +1.4
ENFR Alerian Energy Infrastructure ETF 0.7 35 -5 4.5 -0.1
DIVY Sound Equity Dividend Income ETF 0.7 45 -15 8.2 +3.6
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -55 4.2 -0.4
USAI Pacer American Energy Independence ETF 0.7 75 -45 3.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -30 5.2 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 11.0 +6.4
TBG TBG Dividend Focus ETF 0.7 59 -29 6.4 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -29 3.1 -1.5
DVGR DAC 3D Dividend Growth ETF 0.7 65 -35 4.7 +0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -38 4.1 -0.5
TMLP Tortoise MLP ETF 0.7 50 -20 7.1 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 5.5 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 4.4 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -49 6.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.2 -2.4
FBOT Fidelity Disruptive Automation ETF 0.6 50 -20 3.0 -1.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 5.1 +0.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -45 7.4 +2.8
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 1.4 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -39 6.2 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -5 0.9 -3.7
SAMM Strategas Macro Momentum ETF 0.6 66 -36 3.7 -0.9
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -39 0.8 -3.8
CDIG City Different Investments Global Equity ETF 0.6 75 -45 -1.5 -6.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -45 2.0 -2.6
FDVV Fidelity High Dividend ETF 0.6 15 15 6.9 +2.3
IBUY Amplify Online Retail ETF 0.6 65 -35 2.2 -2.4
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -3.3
EWO iShares MSCI Austria ETF 0.5 50 -20 7.6 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 2.5 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -51 3.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -69 3.0 -1.6
SIXG Defiance Connective Technologies ETF 0.5 30 0 3.1 -1.5
FFOG Franklin Focused Growth ETF 0.5 61 -31 1.6 -3.0
APIE ActivePassive International Equity ETF 0.5 45 -15 6.4 +1.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -35 22.1 +17.5
PRAY FIS Christian Stock Fund 0.5 69 -39 4.0 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -38 3.4 -1.2
XDAT Franklin Exponential Data ETF 0.5 50 -20 1.3 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -22 2.3 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -35 2.4 -2.2
CGGR Capital Group Growth ETF 0.5 39 -9 2.5 -2.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -69 4.8 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.3 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -20 2.2 -2.4
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 5.9 +1.4
EDEN iShares MSCI Denmark ETF 0.4 53 -23 6.2 +1.6
MCH Matthews China Active ETF 0.4 79 -49 14.6 +10.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 5.9 +1.3
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 1.7 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.2 +5.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -65 5.9 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -5 3.7 -0.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.2 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 4.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 6.8 +2.2
MOO VanEck Agribusiness ETF 0.3 53 -23 8.5 +3.9
GOEX Global X Gold Explorers ETF 0.3 65 -35 1.7 -2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.6 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.7 +0.1
JAVA JPMorgan Active Value ETF 0.3 44 -14 5.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.3 +1.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 6.8 +2.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.8 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 2.8 -1.8
VRAI Virtus Real Asset Income ETF 0.3 55 -25 8.4 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -55 5.1 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 4.8 +0.2
CRAK VanEck Oil Refiners ETF 0.3 61 -31 9.3 +4.7
FMED Fidelity Disruptive Medicine ETF 0.3 50 -20 -1.2 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 2.0 -2.6
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -1.4 -6.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 1.3 -3.3
FRNW Fidelity Clean Energy ETF 0.3 39 -9 1.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.2 +1.6
PRNT 3D Printing ETF 0.2 66 -36 1.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.0 -1.6
AFK VanEck Africa Index ETF 0.2 98 -68 10.1 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 9.2 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.5 +8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.4 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.3 +8.7
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.4 +2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 22 4.8 +0.2
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.3 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 4.2 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 4.4 -0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.0 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.8 -0.8
STXM Strive Mid-Cap ETF 0.2 18 12 5.7 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -46 3.3 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 2.5 -2.1
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.9 +2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.4 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.2 +3.6
PIO Invesco Global Water ETF 0.2 75 -45 4.1 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -58 8.4 +3.8
SIL Global X Silver Miners ETF 0.2 65 -35 1.4 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -10 6.4 +1.9
SLX VanEck Steel ETF 0.2 56 -26 10.8 +6.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -45 5.0 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.6 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 2.9 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.8 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.8 +4.2
GXC SPDR S & P China ETF 0.2 59 -29 17.3 +12.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.4 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 8.1 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -40 2.8 -1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 4.8 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 7.4 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 9.1 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -55 3.6 -1.0
CTEC Global X CleanTech ETF 0.1 50 -20 -0.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 2.8 -1.8
ACEP ARS Core Equity ETF 0.1 45 -15 4.2 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -40 2.9 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -26 6.2 +1.6
HERO Global X Video Games & Esports ETF 0.1 50 -20 5.5 +0.9
NERD Roundhill Video Games ETF 0.1 50 -20 7.4 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.8 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -30 4.4 -0.2
STXV Strive 1000 Value ETF 0.1 18 12 7.0 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.1 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.3 +2.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 5.7 +1.1
ZAP Global X U.S. Electrification ETF 0.1 50 -20 3.4 -1.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.9 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -45 3.6 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 2.4 -2.2
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.6 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 6.3 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.2 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 7.1 +2.5
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.1 +2.5
DAK Dakota Active Equity ETF 0.1 43 -13 3.8 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 5.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.2 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 11.6 +7.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.3 -3.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.3 -0.3
EINC VanEck Energy Income ETF 0.1 48 -18 4.5 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 5.3 +0.7
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.2 -4.4
BJK VanEck Gaming ETF 0.1 65 -35 4.2 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.4 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 5.1 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.1 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 5.6 +1.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 6.6 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.4 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.7 +0.1
SDIV Global X Superdividend ETF 0.0 58 -28 12.9 +8.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 5.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.6 +2.0
COLO Global X MSCI Colombia ETF 0.0 62 -32 15.4 +10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 7.2 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 4.8 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 5.2 +0.6
AVRE Avantis Real Estate ETF 0.0 17 13 6.8 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -38 5.6 +1.0
REET iShares Global REIT ETF 0.0 14 16 7.0 +2.4
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.0 +2.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.1 +2.5
RAUS RACWI US ETF 0.0 15 15 4.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.3 -0.3
BOAT SonicShares Global Shipping ETF 0.0 69 -39 21.2 +16.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.0 +8.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 16.7 +12.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.6 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -28 7.8 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 8.9 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.5 +5.9
FLCH Franklin FTSE China ETF 0.0 19 11 16.5 +11.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.0 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.3 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.0 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -17 4.8 +0.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.9 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.0 +4.4
OND ProShares On-Demand ETF 0.0 58 -28 0.4 -4.2
SOCL Global X Social Media ETF 0.0 65 -35 12.0 +7.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -40 4.0 -0.6
FMET Fidelity Metaverse ETF 0.0 39 -9 4.6 +0.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 1.8 -2.8
AMZA InfraCap MLP ETF 0.0 164 -134 6.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 6.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 5.6 +1.0
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.4 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.7 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -4.6
EBI Longview Advantage ETF 0.0 35 -5 6.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 6.1 +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 11.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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