iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • 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) $2,222
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 324
Wgt avg mkt cap (mns) $110,421
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.0 %
ASML HOLDING NV 3.7 %
TOYOTA MOTOR CORP 3.5 %
SAP AG 3.0 %
HITACHI LTD 2.5 %
SCHNEIDER ELECTRIC SA 2.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.9 %
TOKYO ELECTRON LTD 1.6 %
MITSUBISHI CORP 1.5 %
ABB LTD. 1.5 %
Total 26.1 %

TOP COUNTRY EXPOSURE
JAPAN 41.5 %
FRANCE 7.5 %
GERMANY 7.3 %
BRITAIN 6.7 %
NETHERLANDS 6.3 %
DENMARK 5.4 %
SWITZERLAND 4.6 %
CANADA 4.4 %
ITALY 3.4 %
AUSTRALIA 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 19.8% 8.4% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 84%
MSCI EAFE 0.94 93%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $39.24
30d moving avg. $39.32
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 220
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $21,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 6.7%


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
(%)
IDMO Invesco S&P International Developed Momentum ETF 56.1 25 5 7.6 +1.0
EFG iShares MSCI EAFE Growth ETF 47.9 36 -6 4.3 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 46.0 12 18 5.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.4 20 10 6.2 -0.5
EFA iShares MSCI EAFE ETF 45.2 35 -5 6.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 42.0 20 10 6.6 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 41.4 47 -17 7.5 +0.8
EWJ iShares MSCI Japan ETF 41.4 50 -20 7.3 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 41.3 19 11 7.7 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 41.0 34 -4 6.3 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 40.9 25 5 8.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.9 36 -6 6.5 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.8 35 -5 6.3 -0.4
FLJP Franklin FTSE Japan ETF 40.7 9 21 7.7 +1.0
FLJH Franklin FTSE Japan Hedged ETF 40.7 9 21 7.7 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 40.6 20 10 6.7 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.5 14 16 5.9 -0.8
IEFA iShares Core MSCI EAFE ETF 38.9 7 23 6.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 38.7 20 10 6.9 +0.2
IQSI IQ Candriam International Equity ETF 38.7 15 15 6.3 -0.4
IPAC iShares Core MSCI Pacific ETF 38.5 9 21 6.9 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.3 25 5 7.0 +0.3
BKIE BNY Mellon International Equity ETF 38.1 4 26 6.9 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.1 12 18 5.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 36.8 4 26 6.9 +0.2
IEV iShares Europe ETF 36.8 67 -37 6.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 36.3 39 -9 7.5 +0.8
VPL Vanguard FTSE Pacific ETF 35.8 8 22 7.3 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.8 30 0 6.8 +0.1
SCHF Schwab International Equity ETF 35.6 6 24 7.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 35.5 3 27 6.9 +0.2
IVLU iShares MSCI Intl Value Factor ETF 35.4 30 0 11.1 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 35.4 30 0 5.9 -0.8
JPXN iShares JPX-Nikkei 400 ETF 35.4 48 -18 8.0 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 34.9 24 6 6.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 34.7 29 1 6.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 34.1 5 25 7.0 +0.4
IEUR iShares Core MSCI Europe ETF 34.0 11 19 6.7 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.8 45 -15 8.7 +2.0
SPEU SPDR Portfolio Europe ETF 32.8 7 23 6.7 -0.0
EFV iShares MSCI EAFE Value ETF 32.7 34 -4 9.1 +2.4
FENI Fidelity Enhanced International ETF 32.7 28 2 7.8 +1.1
VGK Vanguard FTSE Europe ETF 32.6 11 19 6.7 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.6 46 -16 6.3 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 32.4 9 21 6.7 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 21 7.7 +1.0
UMMA Wahed Dow Jones Islamic World ETF 31.7 65 -35 4.6 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 31.6 48 -18 8.8 +2.1
DFAI Dimensional International Core Equity Market ETF 31.3 18 12 7.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 31.1 25 5 9.4 +2.7
DOL WisdomTree International LargeCap Dividend Fund 31.0 48 -18 7.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 30.9 30 0 6.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.8 25 5 6.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 30.5 34 -4 6.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.2 20 10 6.7 +0.0
INTF iShares International Equity Factor ETF 30.0 15 15 8.0 +1.3
CIL VictoryShares International Volatility Wtd ETF 29.8 45 -15 6.8 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 29.7 51 -21 6.7 +0.1
FLEE Franklin FTSE Europe ETF 29.7 9 21 6.8 +0.1
EZU iShares MSCI Eurozone ETF 29.3 52 -22 6.4 -0.3
DWM WisdomTree International Equity Fund 28.8 48 -18 7.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.8 40 -10 7.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.8 39 -9 7.4 +0.7
FLEU Franklin FTSE Eurozone ETF 28.2 9 21 7.0 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 31 -1 6.4 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.5 8 22 7.1 +0.4
IQIN IQ 500 International ETF 27.3 25 5 8.9 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.2 45 -15 6.4 -0.3
TPIF Timothy Plan International ETF 27.2 62 -32 6.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.0 41 -11 7.3 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.9 18 12 6.9 +0.2
UIVM VictoryShares International Value Momentum ETF 26.8 35 -5 10.7 +4.0
EWJV iShares MSCI Japan Value ETF 26.1 15 15 9.3 +2.6
IXUS iShares Core MSCI Total International Stock ETF 26.1 7 23 7.0 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 26.0 24 6 6.2 -0.5
DIHP Dimensional International High Profitability ETF 25.5 29 1 7.4 +0.7
VXUS Vanguard Total International Stock ETF 25.2 7 23 7.1 +0.4
QINT American Century Quality Diversified International ETF 25.2 39 -9 7.5 +0.8
VYMI Vanguard International High Dividend Yield ETF 24.9 22 8 9.7 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 24.8 80 -50 3.4 -3.3
VSGX Vanguard ESG International Stock ETF 24.7 12 18 6.6 -0.1
VIGI Vanguard International Dividend Appreciation ETF 24.3 15 15 6.1 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.2 39 -9 7.3 +0.6
EXI iShares Global Industrials ETF 22.9 42 -12 4.6 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.8 80 -50 8.6 +1.9
IGRO iShares International Dividend Growth ETF 22.8 15 15 7.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 22.6 23 7 7.5 +0.8
AVDE Avantis International Equity ETF 22.4 23 7 7.9 +1.2
DFIV Dimensional International Value ETF 22.0 27 3 10.0 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.0 48 -18 5.7 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 21.8 83 -53 9.5 +2.8
JIG JPMorgan International Growth ETF 21.4 55 -25 4.5 -2.2
FEZ SPDR EURO STOXX 50 ETF 21.4 29 1 6.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.0 24 6 8.4 +1.8
FDEV Fidelity International Multifactor ETF 20.4 18 12 7.5 +0.8
FIVA Fidelity International Value Factor ETF 19.4 18 12 10.0 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.3 22 8 5.9 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 19.1 37 -7 8.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -12 6.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 -28 6.1 -0.6
CGXU Capital Group International Focus Equity ETF 18.9 54 -24 4.8 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -35 6.1 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 17.4 58 -28 9.2 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 -17 9.2 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.8 29 1 8.4 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.8 32 -2 5.7 -1.0
OSEA Harbor International Compounders ETF 16.7 55 -25 4.0 -2.7
IXG iShares Global Financials ETF 16.5 42 -12 6.5 -0.2
FEP First Trust Europe AlphaDEX Fund 16.5 80 -50 5.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 0 7.9 +1.2
FJP First Trust Japan AlphaDEX Fund 16.2 80 -50 10.5 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 16.2 49 -19 6.5 -0.2
DWMF WisdomTree International Multifactor Fund 16.2 38 -8 7.3 +0.6
IQDF FlexShares International Quality Dividend Index Fund 15.6 47 -17 12.4 +5.7
BKCI BNY Mellon Concentrated International ETF 15.0 80 -50 3.9 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -50 4.6 -2.1
DGT SPDR Global Dow ETF 14.2 50 -20 6.6 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.0 42 -12 7.8 +1.1
TTAI FCF International Quality ETF 13.9 59 -29 6.0 -0.7
RODE Hartford Multifactor Diversified International ETF 13.8 29 1 11.6 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 0 5.8 -0.9
AVIV Avantis International Large Cap Value ETF 12.9 25 5 9.0 +2.3
FICS First Trust International Developed Capital Strength ETF 12.9 70 -40 4.2 -2.5
JHID John Hancock International High Dividend ETF 12.6 46 -16 11.1 +4.4
WWJD Inspire International ETF 12.6 80 -50 7.0 +0.3
EQIN Columbia US Equity Income ETF 12.5 35 -5 8.3 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.4 58 -28 6.0 -0.7
CGGO Capital Group Global Growth Equity ETF 12.3 47 -17 4.5 -2.2
FIDI Fidelity International High Dividend ETF 12.2 18 12 10.3 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 12.2 47 -17 14.0 +7.3
URTH iShares MSCI World ETF 12.1 24 6 5.3 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.8 25 5 5.6 -1.1
WLDR Affinity World Leaders Equity ETF 11.8 67 -37 8.4 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 -12 5.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 10 5.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 11.3 10 20 5.5 -1.2
RXI iShares Global Consumer Discretionary ETF 11.1 41 -11 5.7 -1.0
EUFN iShares MSCI Europe Financials ETF 11.0 51 -21 8.0 +1.3
ACWI iShares MSCI ACWI ETF 10.8 32 -2 5.4 -1.3
DTH WisdomTree International High Dividend Fund 10.6 58 -28 9.7 +3.0
AGQI First Trust Active Global Quality Income ETF 10.6 85 -55 5.7 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 10.5 83 -53 10.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 21 5.6 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -50 4.9 -1.8
CLNR IQ Cleaner Transport ETF 10.1 45 -15 6.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -50 4.0 -2.7
VWID Virtus WMC International Dividend ETF 9.9 49 -19 9.1 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 9.8 55 -25 5.0 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 -20 5.0 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 9.6 60 -30 4.1 -2.6
VT Vanguard Total World Stock ETF 9.5 7 23 5.6 -1.1
WRND IQ Global Equity R&D Leaders ETF 9.4 18 12 7.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -28 7.5 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 5 5.6 -1.1
BIGFX Baron International Growth Retail 9.0 75 -45 3.2 -3.5
CGDG Capital Group Dividend Growers ETF 9.0 47 -17 6.6 -0.1
IXJ iShares Global Healthcare ETF 8.9 42 -12 5.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 18 4.8 -1.9
GLOF iShares Global Equity Factor ETF 8.6 20 10 7.1 +0.4
EWQ iShares MSCI France ETF 8.5 53 -23 5.9 -0.8
BLES Inspire Global Hope ETF 8.4 61 -31 6.4 -0.3
TOK iShares MSCI Kokusai ETF 8.3 26 4 5.1 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -35 8.3 +1.6
NTZG Nuveen Global Net Zero Transition ETF 7.8 56 -26 4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 21 5.3 -1.4
EWG iShares MSCI Germany ETF 7.3 50 -20 6.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -45 5.3 -1.4
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 -19 5.3 -1.4
IXN iShares Global Tech ETF 7.1 41 -11 4.4 -2.3
IOO iShares Global 100 ETF 7.1 41 -11 4.9 -1.8
DAX Global X DAX Germany ETF 7.0 21 9 6.9 +0.2
BINV Brandes International ETF 6.7 70 -40 8.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -38 5.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -40 4.2 -2.5
FLGR Franklin FTSE Germany ETF 6.4 9 21 7.0 +0.3
EWU iShares MSCI United Kingdom ETF 6.3 50 -20 7.9 +1.2
KNO AXS Knowledge Leaders ETF 6.2 78 -48 4.9 -1.8
BNE Blue Horizon BNE ETF 6.0 87 -57 4.8 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -29 12.5 +5.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -45 3.2 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -50 8.2 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -28 8.0 +1.3
DEW WisdomTree Global High Dividend Fund 5.8 58 -28 8.5 +1.8
EWN iShares MSCI Netherlands ETF 5.8 50 -20 4.6 -2.1
QTUM Defiance Quantum ETF 5.8 40 -10 4.0 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -28 4.6 -2.1
FGM First Trust Germany AlphaDEX Fund 5.7 80 -50 6.0 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -35 12.5 +5.8
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -19 11.6 +4.9
HART IQ Healthy Hearts ETF 5.6 45 -15 4.6 -2.1
IBAT iShares Energy Storage & Materials ETF 5.6 47 -17 3.5 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -25 8.6 +1.9
VIDI Vident International Equity Strategy ETF 5.5 61 -31 10.5 +3.8
EDEN iShares MSCI Denmark ETF 5.4 53 -23 5.9 -0.8
DIVS SmartETFs Dividend Builder ETF 5.4 65 -35 4.9 -1.8
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -45 2.7 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -15 -0.3 -7.0
JGLO JPMorgan Global Select Equity ETF 5.3 33 -3 4.5 -2.2
GDVD R3 Global Dividend Growth ETF 5.2 88 -58 5.4 -1.3
FLGB Franklin FTSE United Kingdom ETF 5.1 9 21 7.6 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 21 9.4 +2.7
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -30 1.4 -5.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 -10 10.1 +3.4
SHPP Pacer Industrials and Logistics ETF 5.1 60 -30 9.9 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.0 70 -40 3.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -59 4.8 -1.9
FDTX Fidelity Disruptive Technology ETF 4.9 50 -20 3.1 -3.6
IBOT Vaneck Robotics ETF 4.7 47 -17 4.0 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 10 6.0 -0.7
EWL iShares MSCI Switzerland ETF 4.6 50 -20 4.2 -2.5
MXI iShares Global Materials ETF 4.5 41 -11 6.8 +0.1
EWC iShares MSCI Canada ETF 4.4 50 -20 6.9 +0.2
DINT Davis Select International ETF 4.4 55 -25 6.6 -0.1
AGNG Global X Aging Population ETF 4.3 50 -20 3.8 -2.9
XT iShares Exponential Technologies ETF 4.3 46 -16 4.7 -2.0
SCHY Schwab International Dividend Equity ETF 4.2 14 16 8.9 +2.2
TINY ProShares Nanotechnology ETF 4.2 58 -28 1.7 -5.0
CID VictoryShares International High Div Volatility Wtd ETF 4.2 45 -15 8.9 +2.2
BTEK Future Tech ETF 4.1 88 -58 2.3 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -19 5.3 -1.4
OCEN IQ Clean Oceans ETF 4.1 45 -15 5.7 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 -17 5.0 -1.7
FPXI First Trust International Equity Opportunities ETF 3.8 70 -40 4.3 -2.4
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -17 -0.3 -7.0
EWA iShares MSCI Australia ETF 3.7 50 -20 4.8 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -38 8.3 +1.6
EWI iShares MSCI Italy ETF 3.7 50 -20 8.4 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -50 4.0 -2.7
SNSR Global X Internet of Things ETF 3.7 68 -38 4.6 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 11 5.4 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 11 6.8 +0.2
FLAU Franklin FTSE Australia ETF 3.5 9 21 5.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -22 2.9 -3.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -35 5.2 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -65 3.7 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -50 8.1 +1.4
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -25 11.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -35 1.2 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 -20 11.7 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -22 5.5 -1.2
CLOD Themes Cloud Computing ETF 3.2 35 -5 2.9 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -30 12.1 +5.4
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -30 9.0 +2.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 -10 9.4 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -26 13.5 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -38 2.4 -4.3
EWP iShares MSCI Spain ETF 3.0 50 -20 7.9 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -9 7.1 +0.4
FAN First Trust Global Wind Energy ETF 3.0 60 -30 5.2 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -15 5.8 -0.9
FBOT Fidelity Disruptive Automation ETF 2.9 50 -20 3.9 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -25 9.4 +2.7
IDV iShares International Select Dividend ETF 2.8 51 -21 12.0 +5.3
FLCA Franklin FTSE Canada ETF 2.7 9 21 7.1 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -40 1.0 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -28 13.2 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -38 4.1 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 -27 9.4 +2.7
IXP iShares Global Comm Services ETF 2.6 42 -12 5.2 -1.5
NXTG First Trust Indxx NextG ETF 2.6 70 -40 5.8 -0.9
GVAL Cambria Global Value ETF 2.5 68 -38 13.2 +6.5
FPAG FPA Global Equity ETF 2.4 49 -19 5.6 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 18 7.7 +1.0
EWD iShares MSCI Sweden ETF 2.4 54 -24 6.4 -0.3
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -5 5.2 -1.5
NETZ TCW Transform Systems ETF 2.2 75 -45 3.7 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -25 3.1 -3.6
IFGL iShares International Developed Real Estate ETF 2.2 48 -18 6.3 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 20 7.4 +0.7
FLSW Franklin FTSE Switzerland ETF 2.1 9 21 5.0 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -10 5.7 -1.0
URA Global X Uranium ETF 2.0 69 -39 3.3 -3.4
RSHO Tema American Reshoring ETF 2.0 75 -45 3.6 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -15 5.8 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -18 0.6 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -45 4.3 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -49 4.7 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -35 1.9 -4.8
HYDR Global X Hydrogen ETF 1.9 50 -20 -15.4 -22.1
CGGR Capital Group Growth ETF 1.9 39 -9 3.4 -3.3
FINE Themes European Luxury ETF 1.8 35 -5 -2.1 -8.8
PRNT 3D Printing ETF 1.8 66 -36 -0.2 -6.9
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -45 5.9 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -40 11.2 +4.6
IQM Franklin Intelligent Machines ETF 1.7 50 -20 3.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -16 9.4 +2.7
MOTI VanEck Morningstar International Moat ETF 1.7 58 -28 6.3 -0.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -20 3.1 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -39 2.6 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -9 10.5 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -31 2.2 -4.5
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -15 3.1 -3.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -10 10.1 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 -9 12.2 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -19 6.7 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 0 6.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -15 3.6 -3.1
PSP Invesco Global Listed Private Equity ETF 1.4 106 -76 7.7 +1.0
KXI iShares Global Consumer Staples ETF 1.4 41 -11 5.4 -1.3
IXC iShares Global Energy ETF 1.4 44 -14 9.5 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -45 3.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -17 5.3 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -28 17.0 +10.3
SHLD Global X Defense Tech ETF 1.3 50 -20 4.9 -1.8
MINV Matthews Asia Innovators Active ETF 1.2 79 -49 3.4 -3.3
DWX SPDR S&P International Dividend ETF 1.2 45 -15 6.3 -0.4
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -45 3.6 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -40 4.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -45 2.3 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -35 -1.3 -8.0
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 7 8.8 +2.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 2.9 -3.8
BMED Future Health ETF 1.1 85 -55 -0.3 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -38 -0.1 -6.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -35 5.0 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 19 6.3 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 23 6.4 -0.3
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -19 8.9 +2.3
LNGG Roundhill Alerian LNG ETF 1.0 65 -35 9.2 +2.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 3.3 -3.4
FMED Fidelity Disruptive Medicine ETF 1.0 50 -20 -0.4 -7.1
LUX Tema Luxury ETF 0.9 75 -45 4.1 -2.6
APIE ActivePassive International Equity ETF 0.9 45 -15 8.1 +1.4
CANC Tema Oncology ETF 0.9 75 -45 -3.9 -10.6
UFO Procure Space ETF 0.9 75 -45 -1.1 -7.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -45 4.3 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -20 5.7 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -29 6.3 -0.4
PID Invesco International Dividend Achievers ETF 0.9 53 -23 6.6 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -30 3.9 -2.8
REET iShares Global REIT ETF 0.9 14 16 5.9 -0.8
DFGR Dimensional Global Real Estate ETF 0.9 22 8 5.9 -0.8
HDRO Defiance Next Gen H2 ETF 0.8 30 0 -14.6 -21.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 5.2 -1.5
JETS U.S. Global Jets ETF 0.8 60 -30 -15.7 -22.3
PEX ProShares Global Listed Private Equity ETF 0.8 81 -51 12.0 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -28 9.3 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 5.8 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -9 13.2 +6.5
HAP VanEck Natural Resources ETF 0.8 50 -20 10.0 +3.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 4.0 -2.7
HERO Global X Video Games & Esports ETF 0.7 50 -20 4.9 -1.8
NERD Roundhill Video Games ETF 0.7 50 -20 6.9 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -30 2.4 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -38 7.6 +0.9
AVRE Avantis Real Estate ETF 0.7 17 13 5.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -25 4.3 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -19 5.3 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -45 3.4 -3.3
DFIS Dimensional International Small Cap ETF 0.7 39 -9 6.6 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -40 -3.1 -9.8
METV Roundhill Ball Metaverse ETF 0.7 59 -29 3.5 -3.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 0.7 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 8.4 +1.8
RVRB Reverb ETF 0.6 30 0 4.8 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 4.6 -2.1
CGV Conductor Global Equity Value ETF 0.6 130 -100 10.9 +4.2
EIS iShares MSCI Israel ETF 0.5 58 -28 9.3 +2.6
ISRA VanEck Israel ETF 0.5 59 -29 8.7 +2.0
EWK iShares MSCI Belgium ETF 0.5 50 -20 7.6 +0.9
FDHT Fidelity Digital Health ETF 0.5 39 -9 -2.2 -8.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.9 -4.8
HELX Franklin Genomic Advancements ETF 0.5 50 -20 0.3 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -17 7.8 +1.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -17 5.0 -1.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 5.0 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -5 7.6 +1.0
CRAK VanEck Oil Refiners ETF 0.5 61 -31 14.4 +7.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -26 1.3 -5.4
JXI iShares Global Utilities ETF 0.4 43 -13 5.9 -0.8
IBUY Amplify Online Retail ETF 0.4 65 -35 1.5 -5.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -35 2.8 -3.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -12 9.0 +2.3
CGUS Capital Group Core Equity ETF 0.4 33 -3 4.5 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -29 3.5 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -16 5.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 4.0 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 -0.6 -7.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 4.3 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -30 4.1 -2.6
COPX Global X Copper Miners ETF 0.3 65 -35 8.4 +1.8
GMET VanEck Green Metals ETF 0.3 63 -33 11.1 +4.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -35 6.7 +0.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -17 10.4 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -55 4.7 -2.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -35 13.1 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -40 6.4 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -55 9.1 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -30 3.9 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.3 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 11 7.1 +0.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -45 10.2 +3.5
FDVV Fidelity High Dividend ETF 0.3 15 15 8.9 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -30 18.2 +11.5
ISHP First Trust Nasdaq Retail ETF 0.3 60 -30 3.1 -3.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -17 -1.0 -7.7
PBD Invesco Global Clean Energy ETF 0.3 75 -45 -3.3 -10.0
BUG Global X Cybersecurity ETF 0.3 51 -21 2.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.7 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.2 -3.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 2.1 -4.6
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.0 -4.7
FMIL Fidelity New Millennium ETF 0.3 59 -29 4.8 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -20 6.9 +0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.3 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 1.1 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 1.6 -5.1
PPH VanEck Pharmaceutical ETF 0.3 36 -6 8.4 +1.7
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 2.7 -4.0
TRFM AAM Transformers ETF 0.3 49 -19 1.4 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.1 -3.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 5.0 -1.7
SGDM Sprott Gold Miners ETF 0.2 50 -20 4.8 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 2.9 -3.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -20 2.9 -3.8
EWH iShares MSCI Hong Kong ETF 0.2 50 -20 6.5 -0.2
ENOR iShares MSCI Norway ETF 0.2 53 -23 8.0 +1.3
NORW Global X MSCI Norway ETF 0.2 50 -20 7.8 +1.1
XDAT Franklin Exponential Data ETF 0.2 50 -20 3.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 7.6 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -15 5.1 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -45 5.7 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.9 -1.8
DMAT Global X Disruptive Materials ETF 0.2 59 -29 12.4 +5.7
FLHK Franklin FTSE Hong Kong ETF 0.2 9 21 7.0 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.6 -2.1
DFNL Davis Select Financial ETF 0.2 63 -33 7.1 +0.4
DWLD Davis Select Worldwide ETF 0.2 63 -33 7.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.2 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -17 -4.0 -10.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 9.7 +3.0
AIA iShares Asia 50 ETF 0.2 50 -20 7.0 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 9.2 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 14.1 +7.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 6.2 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -30 7.2 +0.5
MOO VanEck Agribusiness ETF 0.2 53 -23 9.5 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -39 1.3 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 9.4 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -17 8.1 +1.4
EWO iShares MSCI Austria ETF 0.2 50 -20 13.3 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 4.3 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.9 -1.8
BOAT SonicShares Global Shipping ETF 0.2 69 -39 33.9 +27.2
EFNL iShares MSCI Finland ETF 0.2 56 -26 7.8 +1.1
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -15 2.4 -4.3
GURU Global X Guru Index ETF 0.1 75 -45 1.8 -4.9
WFH Direxion Work From Home ETF 0.1 45 -15 6.4 -0.3
CSMD Congress SMid Growth ETF 0.1 69 -39 4.2 -2.5
BDFIX Baron Discovery 0.1 75 -45 0.2 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.0 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.6 -0.1
EIRL iShares MSCI Ireland ETF 0.1 50 -20 5.8 -0.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.4 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.7 -2.0
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.6 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.6 -2.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 4.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.9 -1.8
STXV Strive 1000 Value ETF 0.1 18 12 7.5 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 2.2 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -35 4.6 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 2.2 -4.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 4.5 -2.2
IGF iShares Global Infrastructure ETF 0.1 41 -11 4.4 -2.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -45 3.9 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -45 4.7 -2.0
AFK VanEck Africa Index ETF 0.1 98 -68 8.8 +2.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 8.0 +1.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -45 6.5 -0.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -71 3.5 -3.2
FFTY Innovator IBD 50 ETF 0.1 80 -50 -0.1 -6.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -45 1.7 -5.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 5.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 3.8 -2.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -15 1.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 4.0 -2.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 3.7 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.0 -2.7
PHO Invesco Water Resources ETF 0.1 60 -30 4.2 -2.5
PIO Invesco Global Water ETF 0.1 75 -45 5.2 -1.5
AHOY Newday Ocean Health ETF 0.1 75 -45 5.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.0 +0.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -29 5.5 -1.2
FINX Global X FinTech ETF 0.1 68 -38 3.2 -3.5
BTECX Baron Technology 0.1 75 -45 2.6 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -5.1 -11.8
ICLN iShares Global Clean Energy ETF 0.1 41 -11 4.7 -2.0
GDX VanEck Gold Miners ETF 0.1 51 -21 4.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.3 -2.4
EWS iShares MSCI Singapore ETF 0.1 50 -20 5.4 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.2 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -31 -2.7 -9.4
STCE Schwab Crypto Thematic ETF 0.1 30 0 -1.0 -7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -30 6.3 -0.4
CGDV Capital Group Dividend Value ETF 0.1 33 -3 5.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.0 -4.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -45 3.5 -3.2
STXG Strive 1000 Growth ETF 0.1 18 12 4.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 6.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 6.8 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 1 6.2 -0.5
BGAIX Baron Global Advantage 0.0 75 -45 0.7 -6.0
ASEA Global X FTSE Southeast Asia ETF 0.0 65 -35 6.0 -0.7
SMOG VanEck Low Carbon Energy ETF 0.0 61 -31 2.6 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 0.8 -5.9
PTEC Global X PropTech ETF 0.0 50 -20 1.7 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 7.5 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -65 10.3 +3.7
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -39 5.8 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 1.9 -4.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.