iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $3,749
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 299
Wgt avg mkt cap (mns) $89,500
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
HSBC HOLDINGS PLC 2.7 %
BANCO SANTANDER SA 2.6 %
ASML HOLDING NV 2.5 %
SIEMENS ENERGY AG 2.2 %
ROYAL BANK OF CANADA 1.9 %
ROLLS-ROYCE GROUP PLC 1.8 %
RHEINMETALL AG 1.7 %
BANCO BILBAO VIZCAYA ARGENTA 1.7 %
IBERDROLA SA 1.6 %
BRITISH AMERICAN TOBACCO PLC 1.5 %
Total 20.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.8 %
CANADA 14.8 %
BRITAIN 13.0 %
GERMANY 8.8 %
SPAIN 7.7 %
NETHERLANDS 5.8 %
FRANCE 5.1 %
ITALY 4.9 %
AUSTRALIA 3.7 %
SWITZERLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 35.6% 10.2% 10.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 61%
MSCI EAFE 0.97 91%
MSCI Emg. Mkts. 0.73 61%

Technical Indicators
Recent close $51.29
30d moving avg. $49.96
Annualized volatility 13.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 777
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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
(%)
STXI Strive International Developed Markets ETF 46.3 29 1 5.5 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 43.4 20 10 5.3 +0.7
EFA iShares MSCI EAFE ETF 43.3 35 -5 5.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 39.4 4 26 5.9 +1.3
BKIE BNY Mellon International Equity ETF 38.8 4 26 5.9 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 38.6 20 10 5.5 +1.0
EFG iShares MSCI EAFE Growth ETF 38.0 36 -6 3.6 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.9 36 -6 5.7 +1.1
SCHF Schwab International Equity ETF 37.8 6 24 6.0 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.7 25 5 6.0 +1.4
IEFA iShares Core MSCI EAFE ETF 37.2 7 23 5.9 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.1 12 18 5.1 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.0 35 -5 5.5 +0.9
FENI Fidelity Enhanced International ETF 36.7 28 2 5.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 36.4 3 27 5.8 +1.2
IEV iShares Europe ETF 36.2 67 -37 5.6 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 36.1 20 10 5.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 36.0 3 27 5.9 +1.3
EFV iShares MSCI EAFE Value ETF 35.9 34 -4 7.3 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 35.1 20 10 5.8 +1.2
JHMD John Hancock Multifactor Developed International ETF 34.8 39 -9 6.2 +1.7
IEUR iShares Core MSCI Europe ETF 34.7 11 19 6.1 +1.6
EZU iShares MSCI Eurozone ETF 34.0 52 -22 5.6 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 33.9 12 18 4.9 +0.3
VGK Vanguard FTSE Europe ETF 33.5 6 24 6.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.1 45 -15 7.1 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.0 46 -16 5.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 33.0 17 13 7.7 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.7 20 10 5.4 +0.9
SPEU SPDR Portfolio Europe ETF 32.6 7 23 6.2 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.5 30 0 5.8 +1.2
DFAI Dimensional International Core Equity Market ETF 32.4 18 12 5.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 32.2 30 0 6.3 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 32.0 24 6 6.1 +1.5
IVLU iShares MSCI Intl Value Factor ETF 32.0 30 0 8.2 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 32.0 9 21 6.1 +1.5
FLEE Franklin FTSE Europe ETF 31.8 9 21 6.1 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 31.5 34 -4 6.3 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.5 45 -15 6.0 +1.4
CIL VictoryShares International Volatility Wtd ETF 31.0 45 -15 5.6 +1.0
DOL WisdomTree International LargeCap Dividend Fund 30.9 48 -18 5.8 +1.2
INTF iShares International Equity Factor ETF 30.9 15 15 6.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.8 39 -9 5.5 +0.9
IQSI IQ Candriam International Equity ETF 30.8 15 15 5.4 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.5 14 16 5.4 +0.8
AVSD Avantis Responsible International Equity ETF 30.4 23 7 4.5 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 30.3 9 21 6.6 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.6 25 5 6.2 +1.6
DWM WisdomTree International Equity Fund 29.2 48 -18 6.1 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.8 40 -10 6.2 +1.6
JIVE JPMorgan International Value ETF 28.8 55 -25 9.0 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 4 26 6.6 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 28.3 24 6 5.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.3 41 -11 6.3 +1.7
AVDE Avantis International Equity ETF 28.2 23 7 6.1 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 27.7 34 -4 4.7 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 27.5 30 0 5.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 27.4 25 5 7.7 +3.1
IXUS iShares Core MSCI Total International Stock ETF 27.2 7 23 6.5 +1.9
IXG iShares Global Financials ETF 27.0 42 -12 5.8 +1.3
IPAC iShares Core MSCI Pacific ETF 26.7 9 21 5.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.6 18 12 6.3 +1.7
TPIF Timothy Plan International ETF 26.5 62 -32 5.2 +0.6
VXUS Vanguard Total International Stock ETF 26.5 5 25 6.6 +2.0
CGIE Capital Group International Equity ETF 25.4 54 -24 4.3 -0.3
QINT American Century Quality Diversified International ETF 25.2 39 -9 5.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 24.8 23 7 6.1 +1.5
DFIV Dimensional International Value ETF 24.8 27 3 7.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.7 39 -9 6.5 +1.9
VPL Vanguard FTSE Pacific ETF 24.5 7 23 5.4 +0.8
VSGX Vanguard ESG International Stock ETF 24.5 10 20 6.5 +1.9
EUFN iShares MSCI Europe Financials ETF 23.7 51 -21 6.7 +2.1
DIHP Dimensional International High Profitability ETF 23.4 29 1 5.6 +1.0
AVIV Avantis International Large Cap Value ETF 23.0 25 5 7.1 +2.5
FEZ SPDR EURO STOXX 50 ETF 22.9 29 1 5.5 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 22.8 80 -50 3.3 -1.3
UIVM VictoryShares International Value Momentum ETF 22.1 35 -5 7.1 +2.5
IGRO iShares International Dividend Growth ETF 20.9 15 15 6.1 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -1 5.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.7 24 6 6.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.3 29 1 6.5 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.1 22 8 5.3 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 19.9 49 -19 6.7 +2.1
EWJ iShares MSCI Japan ETF 19.8 50 -20 4.9 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.6 25 5 5.3 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.6 47 -17 4.7 +0.1
DXIV Dimensional International Vector Equity ETF 19.5 34 -4 6.3 +1.8
FLJP Franklin FTSE Japan ETF 19.5 9 21 5.2 +0.6
FLJH Franklin FTSE Japan Hedged ETF 19.5 9 21 5.2 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 19.3 19 11 5.5 +0.9
DTH WisdomTree International High Dividend Fund 19.0 58 -28 7.0 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -53 7.6 +3.0
JPXN iShares JPX-Nikkei 400 ETF 18.8 48 -18 5.4 +0.8
FIVA Fidelity International Value Factor ETF 18.6 18 12 7.7 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.3 58 -28 5.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 -12 5.9 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.2 48 -18 4.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 0 6.3 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.6 37 -7 6.9 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.6 32 -2 5.3 +0.7
JHID John Hancock International High Dividend ETF 17.3 46 -16 7.9 +3.3
JIG JPMorgan International Growth ETF 17.3 55 -25 3.9 -0.7
VWID Virtus WMC International Dividend ETF 17.0 49 -19 6.9 +2.4
DWMF WisdomTree International Multifactor Fund 16.9 38 -8 6.1 +1.6
FEP First Trust Europe AlphaDEX Fund 16.8 80 -50 6.6 +2.0
FIDI Fidelity International High Dividend ETF 16.7 18 12 7.0 +2.4
EXI iShares Global Industrials ETF 16.3 42 -12 3.5 -1.1
DEW WisdomTree Global High Dividend Fund 16.2 58 -28 7.1 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.9 80 -50 6.3 +1.7
FDEV Fidelity International Multifactor ETF 15.6 18 12 6.4 +1.8
CGXU Capital Group International Focus Equity ETF 15.4 54 -24 4.6 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 -10 8.7 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 14.8 65 -35 4.4 -0.2
EWC iShares MSCI Canada ETF 14.8 50 -20 5.2 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 5 6.0 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 1 5.2 +0.6
IQDF FlexShares International Quality Dividend Index Fund 14.0 47 -17 7.2 +2.7
GEW Cambria Global EW ETF 13.8 29 1 5.3 +0.7
UMMA Wahed Dow Jones Islamic World ETF 13.7 65 -35 3.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.5 80 -50 6.8 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -17 6.7 +2.1
FLCA Franklin FTSE Canada ETF 13.2 9 21 5.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 -12 5.6 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -18 5.4 +0.8
CGGO Capital Group Global Growth Equity ETF 13.2 47 -17 3.8 -0.8
URTH iShares MSCI World ETF 13.1 24 6 4.4 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 13.0 19 11 5.5 +1.0
WWJD Inspire International ETF 12.8 80 -50 6.1 +1.6
EWU iShares MSCI United Kingdom ETF 12.8 50 -20 6.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 12.7 30 0 5.0 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.6 58 -28 5.6 +1.0
CGDG Capital Group Dividend Growers ETF 12.2 47 -17 5.3 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.2 58 -28 5.6 +1.0
GLOF iShares Global Equity Factor ETF 11.7 20 10 5.8 +1.3
ACWI iShares MSCI ACWI ETF 11.7 32 -2 4.7 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 21 7.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 10 4.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 -12 4.6 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.2 80 -50 5.2 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 11.2 49 -19 3.8 -0.8
VIGI Vanguard International Dividend Appreciation ETF 11.2 10 20 5.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 21 4.8 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 20 4.9 +0.4
DGT State Street SPDR Global Dow ETF 11.0 50 -20 5.7 +1.1
TOK iShares MSCI Kokusai ETF 11.0 26 4 4.3 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.8 58 -28 7.2 +2.6
IPKW Invesco International BuyBack Achievers ETF 10.8 55 -25 7.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 5 5.4 +0.9
FLGB Franklin FTSE United Kingdom ETF 10.2 9 21 6.4 +1.8
VT Vanguard Total World Stock ETF 10.2 6 24 5.1 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 -35 4.0 -0.6
WLDR Affinity World Leaders Equity ETF 10.0 67 -37 6.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 21 4.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -35 7.1 +2.5
INEQ Columbia International Equity Income ETF 9.1 45 -15 7.1 +2.5
RCGE RockCreek Global Equality ETF 9.1 95 -65 5.9 +1.3
ITOL Tema International Durable Quality ETF 9.0 60 -30 4.8 +0.2
BLES Inspire Global Hope ETF 8.9 61 -31 5.9 +1.3
EWJV iShares MSCI Japan Value ETF 8.9 15 15 6.8 +2.2
FICS First Trust International Developed Capital Strength ETF 8.8 70 -40 6.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 18 4.4 -0.2
EWG iShares MSCI Germany ETF 8.8 50 -20 5.8 +1.2
FLGR Franklin FTSE Germany ETF 8.8 9 21 6.4 +1.9
DTAN Sparkline International Intangible Value ETF 8.7 55 -25 7.1 +2.6
IDV iShares International Select Dividend ETF 8.7 51 -21 8.9 +4.3
DAX Global X DAX Germany ETF 8.5 21 9 6.3 +1.7
SCHY Schwab International Dividend Equity ETF 8.3 14 16 8.1 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -17 4.7 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -50 6.2 +1.6
GDFN Tema International Defense Innov ETF 8.0 75 -45 2.2 -2.4
FEOE First Eagle Overseas Equity ETF 7.9 79 -49 5.7 +1.1
NATO Themes Transatlantic Defense ETF 7.9 35 -5 1.7 -2.9
EWP iShares MSCI Spain ETF 7.8 50 -20 5.7 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -28 5.7 +1.1
OSEA Harbor International Compounders ETF 7.8 55 -25 4.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.7 18 12 6.6 +2.1
FEGE First Eagle Global Equity ETF 7.7 79 -49 5.4 +0.8
FJP First Trust Japan AlphaDEX Fund 7.5 80 -50 6.6 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -28 9.4 +4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 -20 5.4 +0.8
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -28 6.1 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.3 19 11 4.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -59 4.2 -0.4
RGEF Rockefeller Global Equity ETF 6.9 55 -25 3.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -35 3.6 -1.0
FAN First Trust Global Wind Energy ETF 6.6 60 -30 3.5 -1.1
XT iShares Exponential Technologies ETF 6.5 46 -16 4.2 -0.4
OAIM OneAscent International Equity ETF 6.4 95 -65 4.4 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 -25 5.4 +0.8
AGQI First Trust Active Global Quality Income ETF 6.3 85 -55 4.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -26 9.4 +4.8
FGM First Trust Germany AlphaDEX Fund 6.2 80 -50 5.5 +0.9
VIDI Vident International Equity Strategy ETF 6.1 61 -31 8.7 +4.1
EWQ iShares MSCI France ETF 5.9 53 -23 6.0 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -17 5.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -22 8.8 +4.2
FPXI First Trust International Equity Opportunities ETF 5.5 70 -40 3.4 -1.2
IXN iShares Global Tech ETF 5.5 41 -11 2.9 -1.7
IOO iShares Global 100 ETF 5.5 41 -11 3.9 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -30 8.9 +4.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -27 7.2 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.4 70 -40 3.2 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -30 3.2 -1.4
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -50 9.5 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -40 0.8 -3.8
PID Invesco International Dividend Achievers ETF 5.3 53 -23 4.6 +0.1
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -55 0.9 -3.7
GSIB Themes Global Systemically Important Banks ETF 5.2 35 -5 7.9 +3.4
EWN iShares MSCI Netherlands ETF 5.1 50 -20 4.6 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -35 9.2 +4.6
QTUM Defiance Quantum ETF 5.0 40 -10 4.4 -0.2
JGLO JPMorgan Global Select Equity ETF 5.0 33 -3 4.3 -0.3
EWI iShares MSCI Italy ETF 4.9 50 -20 8.5 +4.0
TTAI FCF International Quality ETF 4.7 59 -29 6.5 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 10 5.2 +0.6
CLNR IQ Cleaner Transport ETF 4.7 45 -15 4.9 +0.3
KXI iShares Global Consumer Staples ETF 4.6 41 -11 4.8 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.6 72 -42 3.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -40 7.0 +2.4
POW VistaShares Electrification Supercycle ETF 4.4 75 -45 2.6 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -9 5.0 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -29 4.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -50 9.7 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -28 3.5 -1.1
NXTG First Trust Indxx NextG ETF 4.3 70 -40 4.2 -0.4
RXI iShares Global Consumer Discretionary ETF 4.3 41 -11 7.3 +2.7
JXI iShares Global Utilities ETF 4.2 43 -13 5.1 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -25 6.5 +1.9
MXI iShares Global Materials ETF 4.2 41 -11 5.9 +1.3
NETZ TCW Transform Systems ETF 4.1 75 -45 2.1 -2.5
SHLD Global X Defense Tech ETF 4.1 50 -20 2.4 -2.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 -28 9.3 +4.7
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -22 3.3 -1.2
FTWO Strive FAANG 2.0 ETF 3.9 49 -19 3.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -5 4.2 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -15 1.6 -3.0
GII SPDR S&P Global Infrastructure ETF 3.8 40 -10 4.2 -0.4
IGF iShares Global Infrastructure ETF 3.8 41 -11 4.2 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 7.2 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -29 9.4 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -20 10.0 +5.4
EWA iShares MSCI Australia ETF 3.7 50 -20 5.2 +0.6
GVAL Cambria Global Value ETF 3.7 68 -38 8.7 +4.1
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -5 6.3 +1.7
IQRA IQ CBRE Real Assets ETF 3.6 65 -35 5.2 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.6 58 -28 5.7 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -30 6.9 +2.3
FLAU Franklin FTSE Australia ETF 3.6 9 21 5.7 +1.1
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -10 3.8 -0.7
IXP iShares Global Comm Services ETF 3.4 42 -12 5.3 +0.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -10 8.5 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 5.9 +1.3
WDIV SPDR S&P Global Dividend ETF 3.3 40 -10 7.9 +3.3
DINT Davis Select International ETF 3.3 55 -25 6.8 +2.2
CZAR Themes Natural Monopoly ETF 3.3 35 -5 4.9 +0.3
FDTX Fidelity Disruptive Technology ETF 3.3 50 -20 2.3 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -15 2.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -16 7.8 +3.2
BKCI BNY Mellon Concentrated International ETF 3.2 80 -50 4.6 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -45 4.4 -0.2
KLMN Invesco MSCI North America Climate ETF 3.1 9 21 4.4 -0.2
SGDM Sprott Gold Miners ETF 3.0 50 -20 2.0 -2.6
DWX SPDR S&P International Dividend ETF 3.0 45 -15 6.4 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -40 2.8 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -25 4.1 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -45 2.4 -2.2
EWL iShares MSCI Switzerland ETF 2.9 50 -20 5.0 +0.4
IQM Franklin Intelligent Machines ETF 2.9 50 -20 1.5 -3.0
AIA iShares Asia 50 ETF 2.9 50 -20 10.0 +5.4
LST Leuthold Select Industries ETF 2.8 91 -61 4.6 +0.1
OCEN IQ Clean Oceans ETF 2.8 45 -15 5.1 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -45 3.4 -1.2
FPAG FPA Global Equity ETF 2.8 49 -19 4.9 +0.3
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -19 6.4 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -45 6.3 +1.7
MBOX Freedom Day Dividend ETF 2.7 39 -9 6.5 +1.9
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 -9 3.1 -1.5
RING iShares MSCI Global Gold Miners ETF 2.6 39 -9 2.8 -1.8
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -35 21.2 +16.7
TINY ProShares Nanotechnology ETF 2.6 58 -28 2.6 -2.0
EWS iShares MSCI Singapore ETF 2.5 50 -20 4.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -20 2.5 -2.1
KNO AXS Knowledge Leaders ETF 2.4 78 -48 4.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -29 3.4 -1.2
METV Roundhill Ball Metaverse ETF 2.4 59 -29 8.8 +4.2
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -35 6.2 +1.6
GINX SGI Enhanced Global Income ETF 2.4 98 -68 6.6 +2.0
ARTY iShares Future AI & Tech ETF 2.3 47 -17 2.9 -1.7
SMOG VanEck Low Carbon Energy ETF 2.3 61 -31 1.4 -3.2
BINV Brandes International ETF 2.3 70 -40 7.8 +3.3
AKAF The Frontier Economic Fund 2.3 20 10 5.3 +0.7
IBUY Amplify Online Retail ETF 2.3 65 -35 1.5 -3.0
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -45 2.5 -2.1
IBOT Vaneck Robotics ETF 2.2 47 -17 3.2 -1.4
EWH iShares MSCI Hong Kong ETF 2.1 50 -20 4.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -35 1.8 -2.8
ARVR First Trust Indxx Metaverse ETF 2.1 70 -40 3.8 -0.8
FLSW Franklin FTSE Switzerland ETF 2.1 9 21 5.3 +0.7
AUMI Themes Gold Miners ETF 2.1 35 -5 2.5 -2.1
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -30 0.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -35 4.6 +0.1
IXJ iShares Global Healthcare ETF 2.1 42 -12 5.7 +1.1
HAP VanEck Natural Resources ETF 2.0 50 -20 7.1 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -49 4.3 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -9 6.8 +2.3
YNOT Horizon Digital Frontier ETF 2.0 75 -45 2.7 -1.9
EIS iShares MSCI Israel ETF 2.0 58 -28 6.1 +1.5
ABEQ Absolute Select Value ETF 2.0 85 -55 4.1 -0.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 5.2 +0.6
DFIS Dimensional International Small Cap ETF 1.9 39 -9 6.0 +1.4
CBSE Clough Select Equity ETF 1.9 85 -55 0.9 -3.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 -35 1.7 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -19 7.6 +3.0
ARKF ARK Fintech Innovation ETF 1.8 75 -45 0.3 -4.3
SHPP Pacer Industrials and Logistics ETF 1.8 60 -30 7.1 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -50 5.4 +0.8
URA Global X Uranium ETF 1.8 69 -39 0.8 -3.8
TOKE Cambria Cannabis ETF 1.8 42 -12 2.0 -2.6
FFTY Innovator IBD 50 ETF 1.8 80 -50 -1.8 -6.4
VOLT Tema Electrification ETF 1.8 75 -45 2.8 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 7.1 +2.5
DFNL Davis Select Financial ETF 1.8 63 -33 6.5 +1.9
PNQI Invesco NASDAQ Internet ETF 1.8 60 -30 3.5 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -25 5.5 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -8 3.9 -0.7
CGUS Capital Group Core Equity ETF 1.7 33 -3 3.8 -0.8
FFOG Franklin Focused Growth ETF 1.7 61 -31 2.1 -2.5
TMAT Main Thematic Innovation ETF 1.7 164 -134 -1.5 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -38 3.1 -1.5
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -45 6.4 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 -3 7.8 +3.2
MINV Matthews Asia Innovators Active ETF 1.7 79 -49 5.5 +1.0
DWLD Davis Select Worldwide ETF 1.7 63 -33 6.4 +1.9
ICLN iShares Global Clean Energy ETF 1.7 41 -11 2.6 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -30 4.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 5.1 +0.5
IXC iShares Global Energy ETF 1.6 44 -14 8.2 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -38 6.4 +1.9
ISRA VanEck Israel ETF 1.6 59 -29 5.8 +1.2
RVRB Reverb ETF 1.6 30 0 4.0 -0.6
TOGA Tremblant Global ETF 1.6 69 -39 1.6 -3.0
EWD iShares MSCI Sweden ETF 1.6 54 -24 4.4 -0.2
JGRO JPMorgan Active Growth ETF 1.6 44 -14 3.0 -1.6
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -35 3.4 -1.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -30 5.5 +1.0
UFO Procure Space ETF 1.5 75 -45 0.1 -4.5
CGDV Capital Group Dividend Value ETF 1.5 33 -3 3.9 -0.6
ACSI American Customer Satisfaction ETF 1.5 65 -35 4.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -29 3.7 -0.9
TRFM AAM Transformers ETF 1.4 49 -19 1.0 -3.6
GURU Global X Guru Index ETF 1.4 75 -45 2.5 -2.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -45 0.1 -4.5
ARKW ARK Next Generation Internet ETF 1.4 87 -57 1.0 -3.6
FDG American Century Focused Dynamic Growth ETF 1.4 45 -15 1.8 -2.8
NBDS Neuberger Berman Disrupters ETF 1.4 55 -25 0.7 -3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -35 2.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -29 2.3 -2.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 -20 4.3 -0.3
IVRA Invesco Real Assets ESG ETF 1.3 59 -29 5.9 +1.3
SWP SWP Growth & Income ETF 1.3 99 -69 3.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 4.8 +0.2
SAMM Strategas Macro Momentum ETF 1.3 66 -36 1.9 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -5 3.7 -0.8
DIVL Madison Dividend Value ETF 1.2 65 -35 4.5 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 8.4 +3.8
AOTG AOT Growth and Innovation ETF 1.2 75 -45 1.7 -2.9
CGGR Capital Group Growth ETF 1.2 39 -9 2.9 -1.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -12 7.5 +3.0
LIVR Intelligent Livermore ETF 1.2 69 -39 3.0 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 2.9 -1.7
TOLL Tema Durable Quality ETF 1.2 75 -45 4.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -45 0.4 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -30 3.3 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -55 -1.1 -5.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 9.4 +4.8
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -26 5.5 +0.9
NERD Roundhill Video Games ETF 1.1 50 -20 7.0 +2.4
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -39 1.2 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -45 1.8 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -17 3.7 -0.9
MILN Global X Millennial Consumer ETF 1.0 50 -20 3.8 -0.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 -20 3.6 -1.0
JETS U.S. Global Jets ETF 1.0 60 -30 1.9 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -19 4.7 +0.1
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.7 -0.8
SNSR Global X Internet of Things ETF 1.0 68 -38 4.1 -0.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -17 2.2 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -55 -2.2 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -65 2.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.2 -1.4
HERO Global X Video Games & Esports ETF 0.9 50 -20 4.7 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 10 3.5 -1.1
QQQ Invesco QQQ Trust Series I 0.9 20 10 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 15 3.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 5 4.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.0 +0.4
EFNL iShares MSCI Finland ETF 0.9 56 -26 5.6 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 18 7.7 +3.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -28 5.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -15 2.7 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -18 2.3 -2.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -49 6.1 +1.5
AAUM Tema Alternative Asset Managers ETF 0.8 99 -69 3.4 -1.2
CLOD Themes Cloud Computing ETF 0.8 35 -5 3.6 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -50 7.6 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -45 0.9 -3.7
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -19 8.2 +3.6
EIRL iShares MSCI Ireland ETF 0.8 50 -20 6.9 +2.4
TPYP Tortoise North American Pipeline Fund 0.8 40 -10 5.2 +0.7
QUVU Hartford Quality Value ETF 0.8 46 -16 6.5 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -39 0.2 -4.4
AGMI Themes Silver Miners ETF 0.7 35 -5 2.8 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 6.1 +1.6
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 6.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 6.8 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -39 1.7 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 5.6 +1.1
ENFR Alerian Energy Infrastructure ETF 0.7 35 -5 5.2 +0.7
DIVY Sound Equity Dividend Income ETF 0.7 45 -15 8.5 +3.9
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -55 5.0 +0.4
USAI Pacer American Energy Independence ETF 0.7 75 -45 4.2 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -30 4.9 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 12.6 +8.0
TBG TBG Dividend Focus ETF 0.7 59 -29 6.7 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -29 4.0 -0.6
OND ProShares On-Demand ETF 0.7 58 -28 -0.6 -5.1
ARKK ARK Innovation ETF 0.7 75 -45 -3.1 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -38 5.3 +0.7
SFYF SoFi Social 50 ETF 0.7 29 1 0.9 -3.6
SPRX Spear Alpha ETF 0.7 75 -45 -0.3 -4.9
WCLD WisdomTree Cloud Computing Fund 0.7 45 -15 2.0 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -9 -0.8 -5.4
BWEB Bitwise Web3 ETF 0.7 85 -55 0.0 -4.6
CAML Congress Large Cap Growth ETF 0.7 66 -36 2.7 -1.9
PCGG Polen Capital Global Growth ETF 0.7 85 -55 3.9 -0.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -39 4.9 +0.3
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.6 -4.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.7 -0.9
URAN Themes Uranium & Nuclear ETF 0.7 35 -5 1.1 -3.5
BMED Future Health ETF 0.7 85 -55 0.2 -4.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -39 4.3 -0.3
FFND Future Fund Active ETF 0.7 100 -70 3.2 -1.4
GGRW Gabelli Growth Innovators ETF 0.7 90 -60 2.0 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -10 3.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 1 4.3 -0.3
PWB Invesco Large Cap Growth ETF 0.7 56 -26 2.0 -2.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 1 3.3 -1.3
SOCL Global X Social Media ETF 0.7 65 -35 10.2 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -70 4.1 -0.5
TTAC FCF US Quality ETF 0.7 59 -29 5.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 17 2.5 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 17 5.3 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -15 0.9 -3.7
ABFL Abacus FCF Leaders ETF 0.7 59 -29 3.8 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -39 4.9 +0.3
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -39 2.7 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -30 4.6 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -69 3.0 -1.6
SIXG Defiance Connective Technologies ETF 0.7 30 0 3.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -17 3.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 5.2 +0.6
RSHO Tema American Reshoring ETF 0.6 75 -45 3.2 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 2.7 -1.9
AGNG Global X Aging Population ETF 0.6 50 -20 3.9 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 3.9 -0.7
APIE ActivePassive International Equity ETF 0.6 45 -15 6.2 +1.7
FDVV Fidelity High Dividend ETF 0.6 15 15 6.7 +2.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -45 6.7 +2.2
ACVF American Conservative Values ETF 0.6 75 -45 3.7 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -49 7.0 +2.4
DARP Grizzle Growth ETF 0.5 75 -45 2.0 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -65 3.4 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -5 1.0 -3.6
HGRO Hedgeye Quality Growth ETF 0.5 70 -40 2.9 -1.6
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -39 0.9 -3.7
CDIG City Different Investments Global Equity ETF 0.5 75 -45 0.5 -4.1
GQI Natixis Gateway Quality Income ETF 0.5 34 -4 4.2 -0.4
GDX VanEck Gold Miners ETF 0.5 51 -21 2.5 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 9.8 +5.2
EWO iShares MSCI Austria ETF 0.5 50 -20 7.5 +2.9
XDAT Franklin Exponential Data ETF 0.5 50 -20 2.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 12 6.4 +1.8
GVLU Gotham 1000 Value ETF 0.5 50 -20 8.0 +3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -30 2.1 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -35 2.2 -2.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.4 -3.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.3 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 3.9 -0.7
MCH Matthews China Active ETF 0.5 79 -49 12.9 +8.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 3.8 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -56 12.9 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 18 3.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 6.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 18 5.1 +0.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -17 5.5 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 6.5 +1.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 -35 4.3 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.6 +2.0
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 1.7 -2.9
EBIZ Global X E-Commerce ETF 0.4 50 -20 3.8 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -56 0.5 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -30 9.1 +4.5
ONLN ProShares Online Retail ETF 0.4 58 -28 2.2 -2.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -29 5.8 +1.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.5 +6.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.0 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 18 3.8 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 7.3 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -22 2.3 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 1.6 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.0 -0.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.3 +2.7
HART IQ Healthy Hearts ETF 0.4 45 -15 5.4 +0.9
PIO Invesco Global Water ETF 0.3 75 -45 3.8 -0.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -20 2.7 -1.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 -35 5.4 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.4 +1.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 6.3 +1.8
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -0.4 -4.9
GOEX Global X Gold Explorers ETF 0.3 65 -35 1.5 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 -0.4 -5.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 10 3.5 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 8.6 +4.0
GMET VanEck Green Metals ETF 0.3 63 -33 5.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -9 8.2 +3.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -35 1.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -5 4.5 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 22 4.8 +0.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.6 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 9.1 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.8 +9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.7 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.1 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 12 4.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 1 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 11 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 3.7 -0.9
PRNT 3D Printing ETF 0.2 66 -36 1.6 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.0 -0.6
AVRE Avantis Real Estate ETF 0.2 17 13 6.8 +2.2
REET iShares Global REIT ETF 0.2 14 16 7.0 +2.4
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.2 +2.7
DAK Dakota Active Equity ETF 0.2 43 -13 3.8 -0.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -35 7.2 +2.6
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -35 6.2 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.7 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 4.2 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 0 4.1 -0.5
COPX Global X Copper Miners ETF 0.2 65 -35 4.0 -0.6
COPA Themes Copper Miners ETF 0.2 35 -5 3.4 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.2 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 -14 5.3 +0.8
PKW Invesco Buyback Achievers ETF 0.2 62 -32 6.9 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 4.9 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 4.6 0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.0 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.1 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -35 4.2 -0.4
STXM Strive Mid-Cap ETF 0.2 18 12 5.4 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -46 3.9 -0.7
BUG Global X Cybersecurity ETF 0.2 51 -21 3.0 -1.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.7 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.4 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.3 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 3.8 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.2 +0.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.1 -2.5
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.8 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 4.7 +0.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 2.7 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -10 5.9 +1.4
CGV Conductor Global Equity Value ETF 0.2 130 -100 6.5 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 7.1 +2.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -10 4.1 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -30 4.5 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.3 -0.2
QQLV Invesco QQQ Low Volatility ETF 0.2 25 5 4.4 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -58 6.7 +2.2
SIL Global X Silver Miners ETF 0.2 65 -35 1.3 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.3 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.7 +3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 15 5.1 +0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 1 6.6 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.7 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 4.6 0.0
EDEN iShares MSCI Denmark ETF 0.2 53 -23 5.6 +1.0
DMAT Global X Disruptive Materials ETF 0.2 59 -29 4.9 +0.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.4 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 6.9 +2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -1.6 -6.2
STCE Schwab Crypto Thematic ETF 0.2 30 0 4.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 6.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.3 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -55 3.9 -0.7
STXG Strive 1000 Growth ETF 0.1 18 12 3.3 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.3 +3.7
GXC SPDR S & P China ETF 0.1 59 -29 14.5 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.1 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.3 +1.7
STXV Strive 1000 Value ETF 0.1 18 12 6.8 +2.2
CRAK VanEck Oil Refiners ETF 0.1 61 -31 9.8 +5.3
ZAP Global X U.S. Electrification ETF 0.1 50 -20 3.7 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 15 3.9 -0.7
STRV Strive 500 ETF 0.1 5 25 4.2 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.5 +1.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 0.9 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.6 +0.1
BLDG Cambria Global Real Estate ETF 0.1 60 -30 10.6 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 7.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 12 4.6 -0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.2 -0.4
IWB iShares Russell 1000 ETF 0.1 15 15 4.2 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.3 -0.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -45 5.3 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 4.0 -0.6
GXLC Global X U.S. 500 ETF 0.1 2 28 4.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.3 -0.3
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.0 -2.6
IWV iShares Russell 3000 ETF 0.1 20 10 4.1 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.2 -0.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.1 -0.5
PHO Invesco Water Resources ETF 0.1 60 -30 4.2 -0.4
LOWV AB US Low Volatility Equity ETF 0.1 48 -18 4.7 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.7 +1.1
SDIV Global X Superdividend ETF 0.1 58 -28 14.8 +10.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 3.1 -1.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.1 -0.5
PRAY FIS Christian Stock Fund 0.1 69 -39 4.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.3 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.3 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.5 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 4.7 +0.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.4 -0.2
EINC VanEck Energy Income ETF 0.1 48 -18 5.0 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.3 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.0 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 6.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 5.8 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.8 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.4 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.4 -0.2
HEAL Global X HealthTech ETF 0.1 50 -20 -1.7 -6.3
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.3 -3.3
AIRL Themes Airlines ETF 0.1 35 -5 2.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.2 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -1.3 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 2.7 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 4.6 +0.0
ENOR iShares MSCI Norway ETF 0.1 53 -23 8.4 +3.8
NORW Global X MSCI Norway ETF 0.1 50 -20 8.6 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.0 -1.5
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.3 +0.8
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 5.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 5.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 5.0 +0.4
COLO Global X MSCI Colombia ETF 0.0 62 -32 15.8 +11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 7.0 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 5.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 5.2 +0.6
FINX Global X FinTech ETF 0.0 68 -38 3.3 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -38 5.3 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -4.7 -9.3
BOAT SonicShares Global Shipping ETF 0.0 69 -39 23.1 +18.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 11.6 +7.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 15.8 +11.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.8 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -40 7.0 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 2.5 -2.1
BJK VanEck Gaming ETF 0.0 65 -35 4.1 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 11.0 +6.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.3 +5.7
FLCH Franklin FTSE China ETF 0.0 19 11 14.4 +9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.1 +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 8.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 2.7 -1.9
EBI Longview Advantage ETF 0.0 35 -5 5.6 +1.0
AMZA InfraCap MLP ETF 0.0 164 -134 7.0 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 6.7 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 5.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.2 -0.4
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 -1.2 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 5.8 +1.2

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 11.3 %
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.