iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
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) $4,141
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 302
Wgt avg mkt cap (mns) $93,302
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 5.6 %
HSBC HOLDINGS PLC 2.9 %
ROYAL BANK OF CANADA 2.4 %
TORONTO-DOMINION BANK 1.9 %
ROCHE PS PAR AG 1.9 %
NOVARTIS AG 1.9 %
TOTAL SA 1.7 %
BANCO SANTANDER SA 1.6 %
SHELL PLC 1.5 %
IBERDROLA SA 1.4 %
Total 22.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
CANADA 16.2 %
BRITAIN 11.9 %
NETHERLANDS 7.1 %
SPAIN 5.7 %
SWITZERLAND 5.2 %
GERMANY 4.3 %
FRANCE 3.5 %
AUSTRALIA 2.5 %
ITALY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 22.1% 9.8% 10.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 59%
MSCI EAFE 1.14 88%
MSCI Emg. Mkts. 0.66 70%

Technical Indicators
Recent close $52.29
30d moving avg. $52.38
Annualized volatility 13.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 368
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMTM
Ticker Fund
Name		 Overlap1
vs IMTM
(%)		 Expense
ratio
(bp)		 Savings
vs IMTM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMTM
(%)
EFA iShares MSCI EAFE ETF 47.4 35 -5 5.6 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 47.2 35 -5 5.6 +0.9
BKIE BNY Mellon International Equity ETF 44.5 4 26 17.6 +12.9
EFV iShares MSCI EAFE Value ETF 44.3 34 -4 7.3 +2.6
IVLU iShares MSCI Intl Value Factor ETF 43.3 30 0 7.8 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 43.2 4 26 5.9 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 43.2 20 10 5.6 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 43.2 20 10 5.5 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.8 35 -5 5.5 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.3 36 -6 5.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 42.0 20 10 5.7 +1.0
SCHF Schwab International Equity ETF 41.4 6 24 5.9 +1.2
FRGN Horizon International Equity ETF 41.3 75 -45 7.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.2 25 5 6.0 +1.3
IEFA iShares Core MSCI EAFE ETF 40.9 7 23 5.9 +1.2
IEV iShares Europe ETF 40.0 67 -37 5.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 39.9 25 5 7.3 +2.6
VYMI Vanguard International High Dividend Yield ETF 39.9 17 13 7.7 +3.0
FENI Fidelity Enhanced International ETF 39.8 28 2 5.7 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 39.4 3 27 5.8 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.4 30 0 5.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.3 45 -15 6.6 +2.0
IDMO Invesco S&P International Developed Momentum ETF 39.1 25 5 5.1 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.0 12 18 5.2 +0.5
VEA Vanguard FTSE Developed Markets ETF 38.8 3 27 5.9 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 38.8 20 10 5.6 +0.9
INTF iShares International Equity Factor ETF 38.6 15 15 6.4 +1.7
IEUR iShares Core MSCI Europe ETF 38.4 11 19 6.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 38.4 39 -9 6.1 +1.4
JIVE JPMorgan International Value ETF 38.3 55 -25 8.0 +3.3
IQSI IQ Candriam International Equity ETF 37.9 15 15 5.5 +0.8
VGK Vanguard FTSE Europe ETF 37.8 6 24 6.4 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 37.7 30 0 5.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 37.7 12 18 4.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 37.5 9 21 6.4 +1.7
FLEE Franklin FTSE Europe ETF 36.7 9 21 6.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 36.4 9 21 6.1 +1.4
SPEU SPDR Portfolio Europe ETF 36.3 7 23 6.3 +1.6
DWMF WisdomTree International Multifactor Fund 36.0 38 -8 6.8 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.9 46 -16 5.2 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 35.8 24 6 5.6 +0.9
DFAI Dimensional International Core Equity Market ETF 35.7 18 12 5.9 +1.2
CWI SPDR MSCI ACWI ex-US ETF 35.4 30 0 6.4 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.6 14 16 5.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.1 39 -9 6.2 +1.5
EFG iShares MSCI EAFE Growth ETF 34.0 36 -6 3.8 -0.9
CIL VictoryShares International Volatility Wtd ETF 34.0 45 -15 5.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 33.7 48 -18 5.5 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 33.7 34 -4 6.3 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.3 25 5 6.2 +1.5
DWM WisdomTree International Equity Fund 32.3 48 -18 5.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.1 40 -10 5.6 +0.9
IVSI Applied Finance IVS International Large ETF 31.3 65 -35 5.7 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 30.9 4 26 6.7 +2.0
TPIF Timothy Plan International ETF 30.2 62 -32 5.5 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.5 18 12 6.3 +1.6
DFIV Dimensional International Value ETF 29.3 27 3 7.5 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.2 39 -9 6.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 29.1 7 23 6.6 +1.9
IPAC iShares Core MSCI Pacific ETF 29.0 9 21 5.4 +0.7
VXUS Vanguard Total International Stock ETF 28.5 5 25 6.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.2 41 -11 5.9 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -53 7.3 +2.6
FIVA Fidelity International Value Factor ETF 27.4 18 12 7.0 +2.3
VPL Vanguard FTSE Pacific ETF 27.0 7 23 5.3 +0.6
AVDE Avantis International Equity ETF 26.6 23 7 6.1 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.5 20 10 5.6 +0.9
EZU iShares MSCI Eurozone ETF 26.4 52 -22 5.5 +0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.4 53 -23 5.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 25.9 23 7 6.1 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.9 45 -15 5.3 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.8 32 -2 5.2 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 25.5 34 -4 5.1 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.3 29 1 6.9 +2.2
AVSD Avantis Responsible International Equity ETF 25.1 23 7 5.8 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 24.9 40 -10 7.3 +2.6
IXG iShares Global Financials ETF 24.7 42 -12 5.7 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 24.6 24 6 5.5 +0.8
QINT American Century Quality Diversified International ETF 24.5 39 -9 6.4 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.3 22 8 5.6 +0.9
VSGX Vanguard ESG International Stock ETF 24.3 10 20 6.6 +1.9
IGRO iShares International Dividend Growth ETF 23.5 15 15 6.5 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 23.3 31 -1 5.3 +0.6
FLJP Franklin FTSE Japan ETF 23.2 9 21 5.3 +0.6
FLJH Franklin FTSE Japan Hedged ETF 23.2 9 21 5.1 +0.4
EWJ iShares MSCI Japan ETF 23.2 50 -20 4.8 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.2 47 -17 4.7 -0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 23.2 50 -20 5.4 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 5 5.4 +0.7
UMMA Wahed Dow Jones Islamic World ETF 22.8 65 -35 3.6 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 22.6 19 11 5.2 +0.6
UIVM VictoryShares International Value Momentum ETF 22.6 35 -5 7.8 +3.1
AVIV Avantis International Large Cap Value ETF 22.5 25 5 6.8 +2.1
DIHP Dimensional International High Profitability ETF 22.5 29 1 5.7 +1.0
CGIE Capital Group International Equity ETF 22.3 54 -24 4.5 -0.2
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -18 5.3 +0.6
FDEV Fidelity International Multifactor ETF 20.9 18 12 7.1 +2.4
DTH WisdomTree International High Dividend Fund 20.2 58 -28 7.1 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.8 24 6 6.8 +2.2
PIEL Pacer International Export Leaders ETF 19.3 60 -30 4.1 -0.6
JHID John Hancock International High Dividend ETF 19.1 46 -16 7.7 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 19.0 29 1 4.9 +0.2
DXIV Dimensional International Vector Equity ETF 18.8 34 -4 6.5 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 18.8 37 -7 7.0 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 18.7 48 -18 5.3 +0.6
DEW WisdomTree Global High Dividend Fund 18.5 58 -28 6.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 0 6.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 18.2 10 20 5.9 +1.2
IQDF FlexShares International Quality Dividend Index Fund 18.1 47 -17 7.4 +2.7
FIDI Fidelity International High Dividend ETF 18.1 18 12 6.9 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.0 42 -12 5.6 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 -17 7.1 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.8 58 -28 5.2 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.6 80 -50 3.8 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 17.3 65 -35 4.2 -0.5
DGT State Street SPDR Global Dow ETF 17.1 50 -20 5.6 +0.9
FEZ SPDR EURO STOXX 50 ETF 16.8 29 1 5.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 5 6.1 +1.5
EWC iShares MSCI Canada ETF 16.2 50 -20 5.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -12 4.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 0 5.1 +0.4
GEW Cambria Global EW ETF 15.2 29 1 5.3 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.1 48 -18 4.7 +0.1
FEP First Trust Europe AlphaDEX Fund 15.0 80 -50 6.7 +2.0
FICS First Trust International Developed Capital Strength ETF 15.0 70 -40 6.5 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.8 65 -35 4.2 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.6 58 -28 6.2 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 14.5 49 -19 4.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 14.5 18 12 4.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 -12 4.0 -0.7
EWJV iShares MSCI Japan Value ETF 14.4 15 15 6.7 +2.0
FLCA Franklin FTSE Canada ETF 14.2 9 21 5.4 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.1 9 21 7.5 +2.8
URTH iShares MSCI World ETF 13.9 24 6 4.3 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 13.9 19 11 5.3 +0.6
EUFN iShares MSCI Europe Financials ETF 13.3 51 -21 6.3 +1.7
GLOF iShares Global Equity Factor ETF 13.3 20 10 5.5 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 5 5.4 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.2 80 -50 7.1 +2.4
CGDG Capital Group Dividend Growers ETF 12.9 47 -17 5.1 +0.4
CGXU Capital Group International Focus Equity ETF 12.8 54 -24 3.8 -0.9
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -10 8.5 +3.8
EWU iShares MSCI United Kingdom ETF 12.7 50 -20 7.0 +2.3
WWJD Inspire International ETF 12.7 80 -50 6.2 +1.5
JIG JPMorgan International Growth ETF 12.5 55 -25 3.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.3 46 -16 7.9 +3.3
ACWI iShares MSCI ACWI ETF 12.3 32 -2 4.6 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -28 6.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 10 4.7 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 11.7 10 20 4.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 21 4.8 +0.1
EXI iShares Global Industrials ETF 11.6 42 -12 3.5 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 11.3 58 -28 5.8 +1.2
TOK iShares MSCI Kokusai ETF 11.3 26 4 4.2 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -50 6.4 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -50 5.2 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -30 9.1 +4.5
VT Vanguard Total World Stock ETF 10.9 6 24 5.0 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.9 58 -28 9.1 +4.4
XT iShares Exponential Technologies ETF 10.8 46 -16 3.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 21 4.3 -0.4
IOO iShares Global 100 ETF 9.9 41 -11 3.8 -0.9
IXC iShares Global Energy ETF 9.8 44 -14 7.3 +2.6
FLGB Franklin FTSE United Kingdom ETF 9.8 9 21 6.6 +1.9
INEQ Columbia International Equity Income ETF 9.7 45 -15 7.6 +2.9
RCGE RockCreek Global Equality ETF 9.7 95 -65 5.7 +1.0
DTAN Sparkline International Intangible Value ETF 9.5 55 -25 7.0 +2.3
SCHY Schwab International Dividend Equity ETF 9.4 14 16 8.2 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -35 7.2 +2.5
IDV iShares International Select Dividend ETF 9.2 51 -21 9.0 +4.3
BLES Inspire Global Hope ETF 9.1 61 -31 5.6 +0.9
AQLT iShares MSCI Global Quality Factor ETF 9.1 18 12 0.0 -4.7
JGLO JPMorgan Global Select Equity ETF 9.0 33 -3 4.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 18 4.4 -0.3
TTAI FCF International Quality ETF 8.9 59 -29 6.9 +2.3
BKCI BNY Mellon Concentrated International ETF 8.6 80 -50 4.8 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -50 7.0 +2.3
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -28 6.2 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 -20 5.6 +0.9
FJP First Trust Japan AlphaDEX Fund 8.2 80 -50 7.6 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -25 5.7 +1.0
OSEA Harbor International Compounders ETF 8.0 55 -25 4.3 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 -35 3.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -29 10.0 +5.3
WLDR Affinity World Leaders Equity ETF 7.9 67 -37 5.7 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -35 7.9 +3.2
VIDI Vident International Equity Strategy ETF 7.5 61 -31 8.3 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -20 9.1 +4.4
MXI iShares Global Materials ETF 7.3 41 -11 6.2 +1.5
OAIM OneAscent International Equity ETF 7.3 95 -65 4.6 -0.1
EWN iShares MSCI Netherlands ETF 7.3 50 -20 4.5 -0.2
DWX SPDR S&P International Dividend ETF 7.3 45 -15 6.6 +1.9
RGEF Rockefeller Global Equity ETF 7.3 55 -25 3.7 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -26 9.4 +4.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -59 4.2 -0.5
CGGO Capital Group Global Growth Equity ETF 6.7 47 -17 4.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 10 5.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 -9 8.5 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.5 58 -28 5.6 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 6.3 47 -17 4.8 +0.1
PID Invesco International Dividend Achievers ETF 6.3 53 -23 4.0 -0.7
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -50 20.2 +15.5
IXJ iShares Global Healthcare ETF 6.0 42 -12 6.2 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -28 9.3 +4.7
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -25 7.8 +3.1
CZAR Themes Natural Monopoly ETF 5.9 35 -5 5.2 +0.6
IXN iShares Global Tech ETF 5.9 41 -11 2.7 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 11 5.2 +0.5
GVAL Cambria Global Value ETF 5.8 68 -38 8.4 +3.7
FEOE First Eagle Overseas Equity ETF 5.7 79 -49 5.9 +1.3
EWP iShares MSCI Spain ETF 5.7 50 -20 5.5 +0.9
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -50 14.1 +9.4
FEGE First Eagle Global Equity ETF 5.4 79 -49 5.9 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -17 5.0 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -28 3.6 -1.1
FAN First Trust Global Wind Energy ETF 5.2 60 -30 3.0 -1.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -5 4.1 -0.6
AGQI First Trust Active Global Quality Income ETF 5.2 85 -55 6.2 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -19 7.6 +2.9
FPXI First Trust International Equity Opportunities ETF 5.1 70 -40 4.1 -0.6
JXI iShares Global Utilities ETF 5.0 43 -13 5.2 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 5.0 72 -42 3.1 -1.6
TINY ProShares Nanotechnology ETF 5.0 58 -28 1.4 -3.3
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -5 6.5 +1.8
IGF iShares Global Infrastructure ETF 4.9 41 -11 4.3 -0.4
GII SPDR S&P Global Infrastructure ETF 4.9 40 -10 4.2 -0.5
GSIB Themes Global Systemically Important Banks ETF 4.8 35 -5 7.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -45 4.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -30 7.6 +2.9
FTWO Strive FAANG 2.0 ETF 4.7 49 -19 4.0 -0.7
WDIV SPDR S&P Global Dividend ETF 4.6 40 -10 8.8 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -9 8.4 +3.7
HAP VanEck Natural Resources ETF 4.5 50 -20 6.8 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -40 4.1 -0.6
POW VistaShares Electrification Supercycle ETF 4.4 75 -45 2.3 -2.4
QTUM Defiance Quantum ETF 4.4 40 -10 3.8 -0.9
EWG iShares MSCI Germany ETF 4.3 50 -20 5.8 +1.1
FGM First Trust Germany AlphaDEX Fund 4.3 80 -50 5.0 +0.3
FLGR Franklin FTSE Germany ETF 4.3 9 21 6.5 +1.8
EWL iShares MSCI Switzerland ETF 4.3 50 -20 5.5 +0.8
DAX Global X DAX Germany ETF 4.2 21 9 6.0 +1.4
CLNR IQ Cleaner Transport ETF 4.1 45 -15 4.0 -0.7
GINX SGI Enhanced Global Income ETF 4.1 98 -68 6.4 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -27 6.9 +2.2
NXTG First Trust Indxx NextG ETF 4.0 70 -40 3.6 -1.1
EWQ iShares MSCI France ETF 3.9 53 -23 6.4 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -9 6.7 +2.0
IBOT Vaneck Robotics ETF 3.9 47 -17 3.2 -1.5
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -30 0.3 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -29 3.6 -1.1
KNO AXS Knowledge Leaders ETF 3.8 78 -48 3.9 -0.8
IQRA IQ CBRE Real Assets ETF 3.8 65 -35 5.8 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -40 7.1 +2.4
HRTS Tema Heart & Health ETF 3.6 75 -45 2.8 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -50 5.1 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 11 7.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -22 3.7 -1.0
IQM Franklin Intelligent Machines ETF 3.5 50 -20 1.2 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -25 6.4 +1.7
BMED Future Health ETF 3.3 85 -55 1.1 -3.6
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -19 6.8 +2.1
CANC Tema Oncology ETF 3.3 75 -45 -2.2 -6.9
EV Mast Global Battery Recycling & Production ETF 3.3 65 -35 6.4 +1.7
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -35 3.4 -1.3
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -28 6.8 +2.1
OCEN IQ Clean Oceans ETF 3.2 45 -15 4.6 -0.1
HART IQ Healthy Hearts ETF 3.2 45 -15 5.9 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -19 6.0 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -19 4.5 -0.2
FLSW Franklin FTSE Switzerland ETF 3.1 9 21 5.6 +0.9
WDNA WisdomTree BioRevolution Fund 3.0 45 -15 -2.0 -6.7
KLMN Invesco MSCI North America Climate ETF 3.0 9 21 4.3 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -29 2.7 -2.0
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -19 7.5 +2.8
COPX Global X Copper Miners ETF 2.8 65 -35 4.4 -0.3
ICOP iShares Copper and Metals Mining ETF 2.8 47 -17 5.8 +1.1
AIA iShares Asia 50 ETF 2.7 50 -20 7.8 +3.1
COPA Themes Copper Miners ETF 2.6 35 -5 3.2 -1.5
PCGG Polen Capital Global Growth ETF 2.6 85 -55 3.9 -0.8
DINT Davis Select International ETF 2.6 55 -25 5.8 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -22 7.6 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -40 6.8 +2.1
FLAU Franklin FTSE Australia ETF 2.5 9 21 5.8 +1.1
EWA iShares MSCI Australia ETF 2.5 50 -20 5.2 +0.5
SMOG VanEck Low Carbon Energy ETF 2.4 61 -31 1.3 -3.4
DIVY Sound Equity Dividend Income ETF 2.4 45 -15 7.6 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -29 11.6 +6.9
URA Global X Uranium ETF 2.4 69 -39 1.1 -3.6
EWI iShares MSCI Italy ETF 2.4 50 -20 10.5 +5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -49 3.7 -1.0
SWP SWP Growth & Income ETF 2.3 99 -69 4.3 -0.4
GPT Intelligent Alpha Atlas ETF 2.3 69 -39 6.1 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -16 5.2 +0.5
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -29 2.1 -2.6
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -30 2.0 -2.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -45 4.4 -0.3
EWS iShares MSCI Singapore ETF 2.2 50 -20 3.7 -1.0
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -35 5.1 +0.4
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -65 5.8 +1.1
AGNG Global X Aging Population ETF 2.1 50 -20 4.2 -0.5
IBAT iShares Energy Storage & Materials ETF 2.1 47 -17 1.8 -2.9
EIS iShares MSCI Israel ETF 2.1 58 -28 6.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -35 4.7 -0.0
KXI iShares Global Consumer Staples ETF 2.0 41 -11 5.3 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -25 6.0 +1.3
NETZ TCW Transform Systems ETF 2.0 75 -45 1.4 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -69 1.2 -3.5
FDTX Fidelity Disruptive Technology ETF 1.9 50 -20 1.7 -3.0
MBOX Freedom Day Dividend ETF 1.9 39 -9 6.5 +1.8
ACSI American Customer Satisfaction ETF 1.9 65 -35 4.3 -0.4
EWD iShares MSCI Sweden ETF 1.9 54 -24 5.0 +0.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 -11 8.1 +3.4
DFIS Dimensional International Small Cap ETF 1.9 39 -9 6.1 +1.4
LST Leuthold Select Industries ETF 1.8 91 -61 4.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -35 1.4 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -40 0.9 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -38 3.5 -1.2
SGDM Sprott Gold Miners ETF 1.7 50 -20 3.4 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -39 2.0 -2.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -10 3.1 -1.6
EWH iShares MSCI Hong Kong ETF 1.6 50 -20 5.2 +0.5
ARTY iShares Future AI & Tech ETF 1.6 47 -17 2.6 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 2.4 -2.3
TCAI Tortoise AI Infrastructure ETF 1.6 65 -35 1.4 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -55 2.8 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -24 9.3 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -35 6.1 +1.4
SNSR Global X Internet of Things ETF 1.6 68 -38 3.5 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -45 0.9 -3.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -30 6.6 +1.9
RING iShares MSCI Global Gold Miners ETF 1.5 39 -9 4.1 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -29 5.4 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -8 3.8 -0.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -12 5.7 +1.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 -29 5.4 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -17 -0.3 -5.0
RVRB Reverb ETF 1.4 30 0 3.6 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 4.8 +0.1
EFNL iShares MSCI Finland ETF 1.4 56 -26 5.9 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 2.9 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -50 7.9 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -29 5.9 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -45 1.1 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -40 2.5 -2.2
BINV Brandes International ETF 1.3 70 -40 8.1 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -55 -2.3 -7.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -45 1.6 -3.1
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -20 -2.3 -7.0
HELX Franklin Genomic Advancements ETF 1.3 50 -20 -1.3 -6.0
PINK Simplify Health Care ETF 1.3 50 -20 0.8 -3.9
MEDX Horizon Kinetics Medical ETF 1.3 85 -55 1.5 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -5 5.7 +1.0
IXP iShares Global Comm Services ETF 1.3 42 -12 5.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.1 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 1.5 -3.2
YNOT Horizon Digital Frontier ETF 1.2 75 -45 2.6 -2.1
ISRA VanEck Israel ETF 1.2 59 -29 6.0 +1.3
VOLT Tema Electrification ETF 1.2 75 -45 2.5 -2.2
APIE ActivePassive International Equity ETF 1.2 45 -15 6.2 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -39 6.6 +1.9
CGUS Capital Group Core Equity ETF 1.1 33 -3 3.5 -1.2
CGDV Capital Group Dividend Value ETF 1.1 33 -3 3.7 -1.0
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 7 7.2 +2.5
DWLD Davis Select Worldwide ETF 1.1 63 -33 6.5 +1.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -55 1.5 -3.2
ENFR Alerian Energy Infrastructure ETF 1.1 35 -5 4.2 -0.5
USAI Pacer American Energy Independence ETF 1.1 75 -45 3.5 -1.2
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -55 3.9 -0.8
DFNL Davis Select Financial ETF 1.1 63 -33 6.9 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 1.9 -2.8
GVLU Gotham 1000 Value ETF 1.0 50 -20 7.9 +3.2
CGGR Capital Group Growth ETF 1.0 39 -9 2.6 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -48 9.4 +4.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -38 4.2 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 18 8.4 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 20 8.4 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 6.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -40 7.1 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -30 3.2 -1.5
IFGL iShares International Developed Real Estate ETF 0.9 48 -18 7.2 +2.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 6.6 +2.0
AKAF The Frontier Economic Fund 0.9 20 10 5.3 +0.6
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.4 -4.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -20 5.1 +0.4
TRFM AAM Transformers ETF 0.9 49 -19 1.0 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -42 2.5 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 7.5 +2.8
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 8.0 +3.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 -20 2.9 -1.8
AUMI Themes Gold Miners ETF 0.9 35 -5 3.8 -0.9
MINV Matthews Asia Innovators Active ETF 0.9 79 -49 5.7 +1.0
TPYP Tortoise North American Pipeline Fund 0.9 40 -10 4.9 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -35 2.9 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -55 5.2 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 -0.1 -4.8
SHLD Global X Defense Tech ETF 0.8 50 -20 3.1 -1.6
DRNZ REX Drone ETF 0.8 65 -35 -1.9 -6.5
FRNW Fidelity Clean Energy ETF 0.8 39 -9 2.0 -2.7
AGMI Themes Silver Miners ETF 0.8 35 -5 4.5 -0.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -45 1.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -15 2.0 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 3.2 -1.5
NATO Themes Transatlantic Defense ETF 0.8 35 -5 1.8 -2.9
GMET VanEck Green Metals ETF 0.8 63 -33 1.3 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -39 0.6 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -25 4.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -29 3.6 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 5.9 +1.2
DVGR DAC 3D Dividend Growth ETF 0.7 65 -35 4.6 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -29 3.1 -1.6
TBG TBG Dividend Focus ETF 0.7 59 -29 6.1 +1.4
FPAG FPA Global Equity ETF 0.7 49 -19 5.5 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -30 2.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -80 5.4 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -9 1.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 5.6 +0.9
FFOG Franklin Focused Growth ETF 0.6 61 -31 1.7 -3.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 5.8 +1.1
MOO VanEck Agribusiness ETF 0.6 53 -23 9.0 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -45 1.1 -3.6
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.4 -3.3
DTEC ALPS Disruptive Technologies ETF 0.6 50 -20 3.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.2 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 4.4 -0.3
LIVR Intelligent Livermore ETF 0.5 69 -39 3.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 4.9 +0.3
CBSE Clough Select Equity ETF 0.5 85 -55 0.4 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -7 5.4 +0.7
ABEQ Absolute Select Value ETF 0.5 85 -55 4.4 -0.3
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 2.0 -2.7
EWO iShares MSCI Austria ETF 0.5 50 -20 7.1 +2.4
CRAK VanEck Oil Refiners ETF 0.5 61 -31 8.2 +3.6
EWK iShares MSCI Belgium ETF 0.5 50 -20 3.9 -0.8
NORW Global X MSCI Norway ETF 0.5 50 -20 8.1 +3.5
ENOR iShares MSCI Norway ETF 0.5 53 -23 8.0 +3.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -20 6.7 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.1 +2.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.5 +0.8
GURU Global X Guru Index ETF 0.5 75 -45 2.4 -2.3
EDEN iShares MSCI Denmark ETF 0.5 53 -23 6.2 +1.5
UDI USCF Dividend Income Fund 0.5 65 -35 6.4 +1.7
URAN Themes Uranium & Nuclear ETF 0.5 35 -5 1.2 -3.5
ICLN iShares Global Clean Energy ETF 0.5 41 -11 2.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.7 +3.0
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 7.8 +3.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -17 -1.3 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 1.0 -3.7
TMAT Main Thematic Innovation ETF 0.4 164 -134 -2.0 -6.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 6.0 +1.3
MOTI VanEck Morningstar International Moat ETF 0.4 58 -28 9.6 +4.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 1.4 -3.3
BEEX BeeHive ETF 0.4 84 -54 3.6 -1.1
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -45 0.9 -3.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.2 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 5.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.2 -1.5
VRAI Virtus Real Asset Income ETF 0.4 55 -25 8.2 +3.5
EIRL iShares MSCI Ireland ETF 0.3 50 -20 6.9 +2.2
XDAT Franklin Exponential Data ETF 0.3 50 -20 1.1 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -69 2.9 -1.8
SIXG Defiance Connective Technologies ETF 0.3 30 0 2.7 -2.0
MID American Century Mid Cap Growth Impact ETF 0.3 45 -15 3.0 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -45 2.0 -2.7
CDIG City Different Investments Global Equity ETF 0.3 75 -45 -1.6 -6.3
AFOS ARS Focused Opportunities Strategy ETF 0.3 45 -15 2.0 -2.7
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -39 0.8 -3.9
PPH VanEck Pharmaceutical ETF 0.3 36 -6 6.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -49 8.6 +3.9
AMZA InfraCap MLP ETF 0.3 164 -134 5.6 +0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.6 -2.1
SLX VanEck Steel ETF 0.3 56 -26 10.3 +5.6
FDVV Fidelity High Dividend ETF 0.3 15 15 6.5 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.1 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 7.0 +2.3
ALRG Allspring LT Large Core ETF 0.3 28 2 3.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.4 -0.3
GDX VanEck Gold Miners ETF 0.3 51 -21 3.4 -1.3
AUAU Global X Gold Miners ETF 0.3 35 -5 3.0 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.6 -0.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 1.8 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 0.1 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.9 -1.8
JAVA JPMorgan Active Value ETF 0.3 44 -14 5.2 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 4.1 -0.6
WSGE Warren Street Global Equity ETF 0.2 80 -50 2.8 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 9.9 +5.2
STXM Strive Mid-Cap ETF 0.2 18 12 5.9 +1.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 22 4.6 -0.1
PIO Invesco Global Water ETF 0.2 75 -45 4.4 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 3.4 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 5 4.1 -0.6
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.3 -1.4
TOLL Tema Durable Quality ETF 0.2 75 -45 3.9 -0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.3 -1.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -47 2.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.5 +0.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -40 3.7 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.2 +8.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 3.1 -1.6
CTEC Global X CleanTech ETF 0.2 50 -20 0.0 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.2 +3.5
JETS U.S. Global Jets ETF 0.2 60 -30 2.2 -2.5
AFK VanEck Africa Index ETF 0.2 98 -68 11.4 +6.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.4 -1.3
CVAR Cultivar ETF 0.2 87 -57 6.8 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.7 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.5 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.4 +8.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 9.1 +4.5
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -25 1.1 -3.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.1 -5.8
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.9 +3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 4.8 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.8 +3.1
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 4.2 -0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 3.9 -0.8
ASLV Allspring Special Large Value ETF 0.2 35 -5 4.9 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 4.0 -0.7
PKW Invesco Buyback Achievers ETF 0.2 62 -32 6.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.5 +4.8
STXV Strive 1000 Value ETF 0.2 18 12 6.7 +2.0
ACEP ARS Core Equity ETF 0.2 45 -15 4.0 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 1 7.1 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 7.6 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 24.6 +19.9
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 6.7 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 0.2 -4.5
SDIV Global X Superdividend ETF 0.1 58 -28 13.6 +8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.6 +3.9
GXC SPDR S & P China ETF 0.1 59 -29 18.7 +14.1
KBWR Invesco KBW Regional Banking ETF 0.1 35 -5 8.4 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -55 3.7 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -15 4.3 -0.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -45 7.3 +2.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -45 4.9 +0.2
EINC VanEck Energy Income ETF 0.1 48 -18 4.4 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 9.0 +4.3
TAN Invesco Solar ETF 0.1 67 -37 5.0 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 3.7 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 2.5 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -39 19.9 +15.2
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.6 -0.1
ZAP Global X U.S. Electrification ETF 0.1 50 -20 3.5 -1.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.4 -0.3
GOEX Global X Gold Explorers ETF 0.1 65 -35 2.6 -2.1
SIL Global X Silver Miners ETF 0.1 65 -35 2.1 -2.6
PRAY FIS Christian Stock Fund 0.1 69 -39 4.0 -0.7
VEGN US Vegan Climate ETF 0.1 60 -30 3.4 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.9 -2.8
IDX VanEck Indonesia Index ETF 0.1 57 -27 9.9 +5.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 5.0 +0.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 -10 6.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 0 7.4 +2.7
SMMD iShares Russell 2500 ETF 0.1 15 15 5.3 +0.6
ROE Astoria US Quality Kings ETF 0.1 49 -19 5.2 +0.5
FFND Future Fund Active ETF 0.1 100 -70 4.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.6 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 10 8.4 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.1 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 6.6 +1.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -70 2.4 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -78 2.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.3 +1.6
IWR iShares Russell Midcap ETF 0.1 19 11 5.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 15 7.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 7 5.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 1.7 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -20 4.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.0 +2.3
DIV Global X SuperDividend US ETF 0.1 45 -15 9.5 +4.8
COLO Global X MSCI Colombia ETF 0.1 62 -32 14.3 +9.6
ILF iShares Latin America 40 ETF 0.1 48 -18 9.5 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 6.7 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 6.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 16.7 +12.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -55 -0.8 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 5.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -0.6
PRNT 3D Printing ETF 0.1 66 -36 1.2 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.7 -1.0
LITP Sprott Lithium Miners ETF 0.1 65 -35 1.4 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -17 4.4 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -5 3.7 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -17 5.0 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.3 +4.6
FLCH Franklin FTSE China ETF 0.0 19 11 17.9 +13.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.6 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.4 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 9.2 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.1 -0.6
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 12.4 +7.7
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -1.0
RAUS RACWI US ETF 0.0 15 15 4.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 6.0 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 14.3 +9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.7 +3.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.6 +12.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 5.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.0 +1.3
SFY SoFi Select 500 ETF 0.0 0 30 3.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.0 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.7 +1.0
IWD iShares Russell 1000 Value ETF 0.0 19 11 5.1 +0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 5.2 +0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.1 -0.6
IWV iShares Russell 3000 ETF 0.0 20 10 4.0 -0.7
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.2 -0.5
IWB iShares Russell 1000 ETF 0.0 15 15 4.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.2 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.0 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -4.7
EBI Longview Advantage ETF 0.0 35 -5 5.8 +1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Intl Momentum Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.7 %
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.