iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x 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) $3,036
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 302
Wgt avg mkt cap (mns) $87,411
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
SAP AG 3.8 %
COMMONWEALTH BANK OF AUSTRAL 2.4 %
ALLIANZ SE-REG 2.2 %
SONY CORP 2.1 %
SPOTIFY TECHNOLOGY SA 2.0 %
RHEINMETALL AG 2.0 %
NINTENDO CO LTD 1.8 %
DEUTSCHE TELEKOM AG 1.7 %
HSBC HOLDINGS PLC 1.6 %
ROCHE HOLDING LTD 1.6 %
Total 21.0 %

TOP COUNTRY EXPOSURE
GERMANY 17.0 %
JAPAN 14.1 %
BRITAIN 12.9 %
CANADA 11.8 %
SWITZERLAND 7.3 %
FRANCE 6.0 %
AUSTRALIA 5.7 %
SPAIN 5.1 %
ITALY 4.2 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 18.1% 10.4% 7.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 65%
MSCI EAFE 0.77 70%
MSCI Emg. Mkts. 0.58 42%

Technical Indicators
Recent close $45.32
30d moving avg. $44.63
Annualized volatility 15.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 466
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 potential alternatives to the iShares MSCI Intl Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IMTM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMTM Expense: 30 bp ALTAR Score™: 5.4%


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 58.8 25 5 5.4 -0.0
STXI Strive International Developed Markets ETF 46.7 29 1 7.0 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.2 20 10 6.5 +1.1
EFA iShares MSCI EAFE ETF 44.3 35 -5 6.9 +1.5
IEV iShares Europe ETF 41.6 67 -37 6.9 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 41.6 20 10 6.9 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.8 12 18 6.1 +0.7
IEUR iShares Core MSCI Europe ETF 39.6 11 19 7.3 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 39.3 4 26 7.2 +1.8
VGK Vanguard FTSE Europe ETF 38.6 6 24 7.4 +2.0
EFV iShares MSCI EAFE Value ETF 38.4 34 -4 9.4 +4.0
IEFA iShares Core MSCI EAFE ETF 38.3 7 23 7.2 +1.8
EFG iShares MSCI EAFE Growth ETF 38.1 36 -6 4.3 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.0 36 -6 7.0 +1.6
SPEU SPDR Portfolio Europe ETF 37.6 7 23 7.3 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.3 25 5 7.2 +1.8
SCHF Schwab International Equity ETF 37.1 6 24 7.4 +2.0
BKIE BNY Mellon International Equity ETF 36.7 4 26 7.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 36.6 3 27 7.2 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.5 46 -16 7.1 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 36.2 20 10 7.2 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.2 45 -15 8.9 +3.6
VEA Vanguard FTSE Developed Markets ETF 36.1 3 27 7.3 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 35.7 30 0 6.2 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.7 30 0 7.0 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 35.6 20 10 7.0 +1.6
VYMI Vanguard International High Dividend Yield ETF 35.3 17 13 9.9 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.2 35 -5 6.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 35.1 34 -4 5.9 +0.6
CIL VictoryShares International Volatility Wtd ETF 34.8 45 -15 6.6 +1.2
EZU iShares MSCI Eurozone ETF 34.7 52 -22 6.7 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 34.6 9 21 7.2 +1.8
DOL WisdomTree International LargeCap Dividend Fund 34.4 48 -18 7.4 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 34.3 12 18 5.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 34.3 39 -9 7.7 +2.3
DFAI Dimensional International Core Equity Market ETF 34.2 18 12 7.3 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.6 25 5 7.3 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.6 39 -9 6.8 +1.4
IQSI IQ Candriam International Equity ETF 33.5 15 15 6.7 +1.3
FLEE Franklin FTSE Europe ETF 32.9 9 21 7.4 +2.0
FENI Fidelity Enhanced International ETF 32.6 28 2 6.7 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.4 45 -15 7.2 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 21 8.1 +2.7
IVLU iShares MSCI Intl Value Factor ETF 32.2 30 0 10.8 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 32.2 34 -4 7.9 +2.5
DWM WisdomTree International Equity Fund 31.9 48 -18 7.5 +2.1
CWI SPDR MSCI ACWI ex-US ETF 31.8 30 0 7.8 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.8 40 -10 7.6 +2.2
INTF iShares International Equity Factor ETF 31.7 15 15 7.9 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 30.6 24 6 7.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.5 14 16 6.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 30.1 24 6 6.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 29.8 25 5 9.6 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.6 20 10 6.6 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 4 26 8.2 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 28.3 80 -50 4.9 -0.5
TPIF Timothy Plan International ETF 27.7 62 -32 6.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 27.7 7 23 8.0 +2.6
AVSD Avantis Responsible International Equity ETF 27.5 23 7 5.7 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.3 41 -11 7.8 +2.4
VSGX Vanguard ESG International Stock ETF 27.3 10 20 7.9 +2.5
VXUS Vanguard Total International Stock ETF 26.6 5 25 8.0 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.5 29 1 7.9 +2.6
AVDE Avantis International Equity ETF 26.1 23 7 7.6 +2.2
DWMF WisdomTree International Multifactor Fund 26.1 38 -8 7.0 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.0 18 12 7.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 26.0 23 7 7.6 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.9 22 8 5.7 +0.3
DIHP Dimensional International High Profitability ETF 25.3 29 1 7.2 +1.8
IXG iShares Global Financials ETF 25.0 42 -12 6.7 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 24.7 31 -1 6.3 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.7 32 -2 5.9 +0.5
EUFN iShares MSCI Europe Financials ETF 24.5 51 -21 8.4 +3.0
FEZ SPDR EURO STOXX 50 ETF 23.9 29 1 7.2 +1.8
DFIV Dimensional International Value ETF 23.7 27 3 10.1 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.6 39 -9 8.2 +2.8
UIVM VictoryShares International Value Momentum ETF 23.5 35 -5 8.9 +3.6
FDEV Fidelity International Multifactor ETF 23.3 18 12 7.4 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 23.2 25 5 6.5 +1.1
AVIV Avantis International Large Cap Value ETF 23.2 25 5 9.0 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 22.6 29 1 6.6 +1.2
QINT American Century Quality Diversified International ETF 22.4 39 -9 7.4 +2.0
IPAC iShares Core MSCI Pacific ETF 22.3 9 21 6.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 22.2 10 20 6.1 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 6 7.5 +2.1
DTH WisdomTree International High Dividend Fund 21.9 58 -28 8.9 +3.5
IGRO iShares International Dividend Growth ETF 21.8 15 15 7.1 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 21.6 49 -19 3.2 -2.2
VWID Virtus WMC International Dividend ETF 21.6 49 -19 8.9 +3.5
FEP First Trust Europe AlphaDEX Fund 21.1 80 -50 9.4 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.9 80 -50 10.0 +4.6
VPL Vanguard FTSE Pacific ETF 20.2 7 23 7.2 +1.8
DXIV Dimensional International Vector Equity ETF 20.0 34 -4 8.0 +2.6
FIVA Fidelity International Value Factor ETF 19.6 18 12 10.2 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 19.2 83 -53 9.7 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 19.2 37 -7 8.5 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.9 9 21 9.2 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 18.6 80 -50 9.2 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 0 8.1 +2.7
CGIE Capital Group International Equity ETF 17.7 54 -24 5.0 -0.4
RODE Hartford Multifactor Diversified International ETF 17.4 29 1 12.7 +7.3
EWG iShares MSCI Germany ETF 17.0 50 -20 6.1 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.9 48 -18 5.9 +0.5
JHID John Hancock International High Dividend ETF 16.8 46 -16 9.9 +4.5
FIDI Fidelity International High Dividend ETF 16.8 18 12 9.0 +3.6
DAX Global X DAX Germany ETF 16.4 21 9 6.4 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 16.4 40 -10 11.0 +5.6
UMMA Wahed Dow Jones Islamic World ETF 15.9 65 -35 5.1 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -50 5.5 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.4 65 -35 3.6 -1.8
DEW WisdomTree Global High Dividend Fund 14.9 58 -28 8.7 +3.3
DTAN Sparkline International Intangible Value ETF 14.5 55 -25 8.2 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 14.5 83 -53 10.4 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 14.4 42 -12 5.5 +0.1
FICS First Trust International Developed Capital Strength ETF 14.3 70 -40 6.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 0 6.1 +0.7
FLGR Franklin FTSE Germany ETF 14.2 9 21 6.7 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 14.2 65 -35 6.3 +0.9
EWJ iShares MSCI Japan ETF 14.1 50 -20 6.7 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 5 5.9 +0.5
FGM First Trust Germany AlphaDEX Fund 14.0 80 -50 6.2 +0.8
FLJP Franklin FTSE Japan ETF 13.8 9 21 6.7 +1.3
FLJH Franklin FTSE Japan Hedged ETF 13.7 9 21 6.7 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 -17 7.0 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 11 7.1 +1.7
WWJD Inspire International ETF 13.6 80 -50 7.3 +1.9
SCHY Schwab International Dividend Equity ETF 13.5 14 16 9.6 +4.2
JPXN iShares JPX-Nikkei 400 ETF 13.5 48 -18 7.1 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -28 6.9 +1.5
TTAI FCF International Quality ETF 13.1 59 -29 7.0 +1.6
EWU iShares MSCI United Kingdom ETF 13.1 50 -20 8.5 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 -19 7.4 +2.0
JIG JPMorgan International Growth ETF 12.9 55 -25 4.7 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.9 58 -28 6.8 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.9 25 5 7.4 +2.0
URTH iShares MSCI World ETF 12.8 24 6 5.3 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.8 42 -12 7.0 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -28 7.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 12.6 10 20 5.9 +0.5
RCGE RockCreek Global Equality ETF 12.6 95 -65 6.3 +0.9
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -17 9.3 +3.9
DGT SPDR Global Dow ETF 12.5 50 -20 7.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -35 7.4 +2.0
EXI iShares Global Industrials ETF 11.9 42 -12 4.6 -0.8
GLOF iShares Global Equity Factor ETF 11.8 20 10 6.7 +1.3
EWC iShares MSCI Canada ETF 11.8 50 -20 6.4 +1.0
ACWI iShares MSCI ACWI ETF 11.5 32 -2 5.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 10 5.8 +0.4
TOK iShares MSCI Kokusai ETF 11.4 26 4 5.2 -0.2
FLGB Franklin FTSE United Kingdom ETF 11.3 9 21 7.9 +2.5
CGDG Capital Group Dividend Growers ETF 11.3 47 -17 6.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -28 7.4 +2.0
VIDI Vident International Equity Strategy ETF 11.0 61 -31 11.4 +6.0
DWX SPDR S&P International Dividend ETF 11.0 45 -15 6.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 -17 8.5 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 -20 5.8 +0.4
WLDR Affinity World Leaders Equity ETF 10.5 67 -37 7.7 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 10.5 80 -50 7.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 10.4 55 -25 13.6 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 21 5.9 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 10.1 19 11 6.6 +1.2
VT Vanguard Total World Stock ETF 10.0 6 24 6.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 21 5.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -59 4.8 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 9.9 48 -18 8.2 +2.8
BLES Inspire Global Hope ETF 9.8 61 -31 6.8 +1.4
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -28 7.6 +2.2
INEQ Columbia International Equity Income ETF 9.7 45 -15 8.3 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -25 5.8 +0.4
CGXU Capital Group International Focus Equity ETF 9.4 54 -24 5.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 18 5.3 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -17 5.4 +0.0
IDV iShares International Select Dividend ETF 8.8 51 -21 11.1 +5.7
FLCA Franklin FTSE Canada ETF 8.8 9 21 6.8 +1.4
RGEF Rockefeller Global Equity ETF 8.7 55 -25 4.9 -0.5
OSEA Harbor International Compounders ETF 8.5 55 -25 4.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -50 4.4 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -22 6.7 +1.3
IOO iShares Global 100 ETF 7.8 41 -11 5.0 -0.4
FEOE First Eagle Overseas Equity ETF 7.7 79 -49 8.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -35 11.6 +6.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 -28 11.7 +6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 11 6.0 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -27 8.5 +3.1
FEGE First Eagle Global Equity ETF 7.4 79 -49 7.0 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -17 5.7 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -25 8.2 +2.8
EWL iShares MSCI Switzerland ETF 7.1 50 -20 6.1 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -30 11.0 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 10 5.9 +0.5
CGGO Capital Group Global Growth Equity ETF 7.0 47 -17 4.7 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -20 12.4 +7.0
AGQI First Trust Active Global Quality Income ETF 6.7 85 -55 5.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -35 4.3 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -40 2.8 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 -12 6.7 +1.3
EWQ iShares MSCI France ETF 6.2 53 -23 7.2 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -30 3.6 -1.8
FDTX Fidelity Disruptive Technology ETF 6.1 50 -20 2.6 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -29 12.0 +6.6
KXI iShares Global Consumer Staples ETF 6.1 41 -11 5.5 +0.1
FJP First Trust Japan AlphaDEX Fund 6.1 80 -50 9.1 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -26 11.1 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.9 70 -40 4.7 -0.7
IXJ iShares Global Healthcare ETF 5.9 42 -12 7.1 +1.7
IXP iShares Global Comm Services ETF 5.9 42 -12 5.6 +0.2
EWA iShares MSCI Australia ETF 5.9 50 -20 5.8 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -30 8.1 +2.7
MOTI VanEck Morningstar International Moat ETF 5.6 58 -28 11.1 +5.7
FLAU Franklin FTSE Australia ETF 5.6 9 21 6.2 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -45 4.9 -0.5
NATO Themes Transatlantic Defense ETF 5.6 35 -5 2.4 -3.0
WDIV SPDR S&P Global Dividend ETF 5.5 40 -10 9.6 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -45 5.1 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -50 5.2 -0.2
RXI iShares Global Consumer Discretionary ETF 5.3 41 -11 9.1 +3.7
WRND IQ Global Equity R&D Leaders ETF 5.3 18 12 8.4 +3.0
FLSW Franklin FTSE Switzerland ETF 5.2 9 21 6.3 +0.9
KNO AXS Knowledge Leaders ETF 5.2 78 -48 6.0 +0.6
EWP iShares MSCI Spain ETF 5.1 50 -20 7.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -22 3.7 -1.7
FPXI First Trust International Equity Opportunities ETF 4.9 70 -40 3.4 -2.0
NXTG First Trust Indxx NextG ETF 4.9 70 -40 5.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 -9 5.9 +0.5
CLOD Themes Cloud Computing ETF 4.8 35 -5 3.0 -2.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -10 4.9 -0.5
SHPP Pacer Industrials and Logistics ETF 4.6 60 -30 8.5 +3.1
GGME Invesco Next Gen Media and Gaming ETF 4.6 60 -30 4.3 -1.1
SHLD Global X Defense Tech ETF 4.6 50 -20 3.5 -1.9
FAN First Trust Global Wind Energy ETF 4.5 60 -30 4.6 -0.8
EWJV iShares MSCI Japan Value ETF 4.4 15 15 9.5 +4.1
OAIM OneAscent International Equity ETF 4.4 95 -65 5.6 +0.3
JGLO JPMorgan Global Select Equity ETF 4.4 33 -3 5.0 -0.4
GII SPDR S&P Global Infrastructure ETF 4.3 40 -10 4.7 -0.7
IGF iShares Global Infrastructure ETF 4.3 41 -11 4.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -35 5.2 -0.2
EWI iShares MSCI Italy ETF 4.2 50 -20 10.2 +4.8
CZAR Themes Natural Monopoly ETF 4.1 35 -5 5.4 +0.0
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -35 18.2 +12.8
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -15 6.0 +0.7
BKCI BNY Mellon Concentrated International ETF 4.0 80 -50 5.0 -0.4
XT iShares Exponential Technologies ETF 4.0 46 -16 4.8 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -50 9.6 +4.2
ARVR First Trust Indxx Metaverse ETF 4.0 70 -40 4.1 -1.3
PCGG Polen Capital Global Growth ETF 3.9 85 -55 3.7 -1.7
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -50 11.8 +6.5
JXI iShares Global Utilities ETF 3.8 43 -13 5.9 +0.5
FTWO Strive FAANG 2.0 ETF 3.8 49 -19 4.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -19 7.0 +1.6
METV Roundhill Ball Metaverse ETF 3.6 59 -29 5.6 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -26 2.5 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -18 1.6 -3.8
MXI iShares Global Materials ETF 3.5 41 -11 7.9 +2.6
IXN iShares Global Tech ETF 3.4 41 -11 3.9 -1.5
IQRA IQ CBRE Real Assets ETF 3.3 65 -35 5.7 +0.3
IBUY Amplify Online Retail ETF 3.3 65 -35 1.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -16 5.6 +0.2
PID Invesco International Dividend Achievers ETF 3.3 53 -23 5.6 +0.2
EWD iShares MSCI Sweden ETF 3.2 54 -24 5.6 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -40 9.3 +3.9
GVAL Cambria Global Value ETF 3.1 68 -38 11.1 +5.7
ARKF ARK Fintech Innovation ETF 3.0 75 -45 -0.4 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -19 6.1 +0.7
ABLG Abacus FCF International Leaders ETF 3.0 59 -29 6.3 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -5 4.9 -0.5
CLNR IQ Cleaner Transport ETF 2.9 45 -15 6.6 +1.2
CBSE Clough Select Equity ETF 2.9 85 -55 1.1 -4.3
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -26 4.1 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -30 2.0 -3.4
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -5 9.8 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -15 4.5 -0.9
PNQI Invesco NASDAQ Internet ETF 2.7 60 -30 3.2 -2.2
MILN Global X Millennial Consumer ETF 2.7 50 -20 3.6 -1.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -35 4.9 -0.5
EWS iShares MSCI Singapore ETF 2.7 50 -20 5.3 -0.1
BINV Brandes International ETF 2.6 70 -40 9.6 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -55 4.0 -1.4
EWN iShares MSCI Netherlands ETF 2.6 50 -20 5.5 +0.1
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -19 5.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -28 4.7 -0.7
NERD Roundhill Video Games ETF 2.6 50 -20 3.1 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -20 2.3 -3.1
FPAG FPA Global Equity ETF 2.5 49 -19 5.8 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -55 3.9 -1.5
LST Leuthold Select Industries ETF 2.5 91 -61 5.5 +0.1
FDCF Fidelity Disruptive Communications ETF 2.5 50 -20 3.0 -2.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -55 3.9 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -45 7.7 +2.3
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -5 8.4 +3.0
SGDM Sprott Gold Miners ETF 2.3 50 -20 4.0 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -17 2.7 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -45 4.6 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -45 3.1 -2.3
TOGA Tremblant Global ETF 2.3 69 -39 1.5 -3.9
KLMN Invesco MSCI North America Climate ETF 2.2 9 21 5.1 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -55 2.2 -3.2
HERO Global X Video Games & Esports ETF 2.2 50 -20 3.8 -1.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -29 6.2 +0.8
SMOG VanEck Low Carbon Energy ETF 2.2 61 -31 1.6 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 22 6.8 +1.5
QTUM Defiance Quantum ETF 2.2 40 -10 5.5 +0.1
OND ProShares On-Demand ETF 2.2 58 -28 0.7 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 11 9.5 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -19 6.3 +0.9
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -15 -0.3 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -15 3.5 -1.9
OCEN IQ Clean Oceans ETF 2.1 45 -15 6.2 +0.8
DINT Davis Select International ETF 2.0 55 -25 8.0 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -17 -2.3 -7.7
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -19 8.5 +3.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -65 2.8 -2.6
GGRW Gabelli Growth Innovators ETF 2.0 90 -60 2.4 -3.0
QGRO American Century U.S. Quality Growth ETF 2.0 29 1 3.6 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -9 3.2 -2.2
SOCL Global X Social Media ETF 2.0 65 -35 7.8 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -25 4.2 -1.2
NBDS Neuberger Berman Disrupters ETF 2.0 55 -25 0.7 -4.7
AOTG AOT Growth and Innovation ETF 2.0 75 -45 1.8 -3.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 -25 3.1 -2.3
BLCR iShares Large Cap Core Active ETF 2.0 36 -6 3.8 -1.6
ABFL Abacus FCF Leaders ETF 2.0 59 -29 5.5 +0.1
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -39 4.4 -1.0
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -39 6.2 +0.8
DFIS Dimensional International Small Cap ETF 2.0 39 -9 7.4 +2.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -19 10.6 +5.2
HART IQ Healthy Hearts ETF 2.0 45 -15 6.5 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -25 7.6 +2.2
SCHC Schwab International Small-Cap Equity ETF 1.9 11 19 6.8 +1.4
FDFF Fidelity Disruptive Finance ETF 1.9 50 -20 4.0 -1.4
ABEQ Absolute Select Value ETF 1.9 85 -55 4.8 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -29 -0.6 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -29 5.8 +0.5
RING iShares MSCI Global Gold Miners ETF 1.9 39 -9 5.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -10 3.8 -1.6
EIS iShares MSCI Israel ETF 1.8 58 -28 7.7 +2.3
HAP VanEck Natural Resources ETF 1.8 50 -20 9.8 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -31 7.5 +2.2
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -9 8.3 +2.9
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -10 11.6 +6.2
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 8.4 +3.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -35 7.1 +1.7
TOKE Cambria Cannabis ETF 1.7 42 -12 1.8 -3.6
ENFR Alerian Energy Infrastructure ETF 1.7 35 -5 5.9 +0.6
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -55 5.5 +0.1
USAI Pacer American Energy Independence ETF 1.7 75 -45 4.7 -0.7
CGDV Capital Group Dividend Value ETF 1.7 33 -3 4.6 -0.8
ICLN iShares Global Clean Energy ETF 1.6 41 -11 5.9 +0.5
IXC iShares Global Energy ETF 1.6 44 -14 10.6 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 5.6 +0.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -39 4.6 -0.8
PWB Invesco Large Cap Growth ETF 1.6 56 -26 2.8 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -49 5.2 -0.2
VOLT Tema Electrification ETF 1.6 75 -45 2.8 -2.6
NETZ TCW Transform Systems ETF 1.6 75 -45 2.5 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -17 3.5 -1.9
AIA iShares Asia 50 ETF 1.5 50 -20 13.4 +8.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.8 -1.6
AUMI Themes Gold Miners ETF 1.5 35 -5 5.7 +0.3
ISRA VanEck Israel ETF 1.5 59 -29 7.0 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -16 10.4 +5.0
CANC Tema Oncology ETF 1.4 75 -45 -2.7 -8.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -45 1.2 -4.2
RVRB Reverb ETF 1.4 30 0 4.7 -0.7
ARKW ARK Next Generation Internet ETF 1.4 87 -57 -0.5 -5.9
GINX SGI Enhanced Global Income ETF 1.4 98 -68 6.9 +1.5
DFNL Davis Select Financial ETF 1.3 63 -33 7.5 +2.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -20 3.8 -1.6
TTAC FCF US Quality ETF 1.3 59 -29 6.0 +0.6
OPTZ Optimize Strategy Index ETF 1.3 50 -20 5.1 -0.3
CGUS Capital Group Core Equity ETF 1.2 33 -3 4.4 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -31 1.5 -3.9
TPYP Tortoise North American Pipeline Fund 1.2 40 -10 5.8 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -19 9.4 +4.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -15 -1.3 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -51 3.4 -2.0
DWLD Davis Select Worldwide ETF 1.2 63 -33 7.4 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 17 5.7 +0.3
TMAT Main Thematic Innovation ETF 1.1 164 -134 -1.4 -6.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 1 4.7 -0.7
FRNW Fidelity Clean Energy ETF 1.1 39 -9 4.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -35 6.5 +1.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -15 11.1 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -30 5.8 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -29 13.9 +8.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -29 4.5 -0.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 5.2 -0.2
RW Rainwater Equity ETF 1.1 125 -95 2.6 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -28 8.9 +3.5
CHGX AXS Change Finance ESG ETF 1.1 49 -19 4.8 -0.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 8.0 +2.6
CGGR Capital Group Growth ETF 1.0 39 -9 3.3 -2.1
GURU Global X Guru Index ETF 1.0 75 -45 3.5 -1.9
APIE ActivePassive International Equity ETF 1.0 45 -15 7.5 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -9 11.6 +6.3
JGRO JPMorgan Active Growth ETF 1.0 44 -14 3.5 -1.9
URA Global X Uranium ETF 1.0 69 -39 1.9 -3.5
XDAT Franklin Exponential Data ETF 1.0 50 -20 2.1 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -80 5.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 17 3.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.7 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -30 3.8 -1.6
FFND Future Fund Active ETF 0.9 100 -70 4.4 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 17 6.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 5 5.5 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -17 8.9 +3.5
IQM Franklin Intelligent Machines ETF 0.9 50 -20 2.2 -3.2
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 9.6 +4.2
EBIZ Global X E-Commerce ETF 0.9 50 -20 4.1 -1.3
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -45 3.9 -1.5
AGMI Themes Silver Miners ETF 0.9 35 -5 6.5 +1.2
FFTY Innovator IBD 50 ETF 0.9 80 -50 0.5 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -30 10.2 +4.8
MBOX Freedom Day Dividend ETF 0.9 39 -9 7.6 +2.2
DIVL Madison Dividend Value ETF 0.9 65 -35 6.0 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 8.8 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -48 9.4 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 10.1 +4.7
ACVF American Conservative Values ETF 0.8 75 -45 4.4 -1.0
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.5 -0.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -45 1.8 -3.6
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 2.1 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 15 4.6 -0.8
UFO Procure Space ETF 0.7 75 -45 -1.8 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -56 13.2 +7.8
PEX ProShares Global Listed Private Equity ETF 0.7 81 -51 10.6 +5.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -76 6.1 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 18 7.9 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 2.2 -3.2
TRFM AAM Transformers ETF 0.7 49 -19 1.5 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 3.2 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -56 0.8 -4.6
ONLN ProShares Online Retail ETF 0.7 58 -28 2.3 -3.1
VICE AdvisorShares Vice ETF 0.7 99 -69 6.1 +0.7
MINV Matthews Asia Innovators Active ETF 0.7 79 -49 7.7 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 -0.2 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -65 3.6 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 12 8.2 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 20 8.1 +2.7
AGNG Global X Aging Population ETF 0.6 50 -20 4.9 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.5 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 -0.0 -5.4
HELX Franklin Genomic Advancements ETF 0.6 50 -20 -0.3 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -45 7.6 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 3.9 -1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 22 5.6 +0.2
EWH iShares MSCI Hong Kong ETF 0.6 50 -20 5.6 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -66 4.1 -1.3
IFGL iShares International Developed Real Estate ETF 0.5 48 -18 7.0 +1.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 0 7.5 +2.1
BMED Future Health ETF 0.5 85 -55 0.5 -4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -29 7.3 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 3.0 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -60 4.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 10 4.8 -0.6
ENOR iShares MSCI Norway ETF 0.5 53 -23 10.2 +4.8
NORW Global X MSCI Norway ETF 0.5 50 -20 10.1 +4.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -28 11.6 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 18 4.5 -0.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 10 4.6 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -65 6.0 +0.6
CGV Conductor Global Equity Value ETF 0.5 130 -100 8.6 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 10 2.8 -2.6
BUG Global X Cybersecurity ETF 0.5 51 -21 2.1 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -30 2.7 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 3.5 -1.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 -15 1.7 -3.7
SPAM Themes Cybersecurity ETF 0.5 35 -5 1.9 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 21 7.1 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 12.8 +7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -30 3.8 -1.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 -20 -1.1 -6.5
PRAY FIS Christian Stock Fund 0.5 69 -39 5.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -5 5.2 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.7 -0.7
RSHO Tema American Reshoring ETF 0.4 75 -45 4.9 -0.5
FINX Global X FinTech ETF 0.4 68 -38 2.2 -3.2
BOTT Themes Robotics & Automation ETF 0.4 35 -5 4.8 -0.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 7.6 +2.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -45 0.1 -5.3
EDEN iShares MSCI Denmark ETF 0.4 53 -23 6.7 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 6.4 +1.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -15 2.2 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -40 1.1 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -10 3.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 15 5.5 +0.1
STXM Strive Mid-Cap ETF 0.4 18 12 6.5 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.2 -3.2
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 10.2 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 21 4.8 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 23 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 11 4.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 3.0 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 16 5.4 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 18 4.6 -0.8
EFNL iShares MSCI Finland ETF 0.4 56 -26 7.2 +1.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 10.6 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -45 2.8 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -17 4.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 15 4.7 -0.7
GVLU Gotham 1000 Value ETF 0.3 50 -20 9.0 +3.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 2.6 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 4.3 -1.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -15 2.1 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 7.1 +1.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 6.9 +1.6
STXG Strive 1000 Growth ETF 0.3 18 12 4.0 -1.4
DARP Grizzle Growth ETF 0.3 75 -45 3.1 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -55 4.4 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 15 6.4 +1.0
WCLD WisdomTree Cloud Computing Fund 0.3 45 -15 1.5 -3.9
GOEX Global X Gold Explorers ETF 0.3 65 -35 4.3 -1.1
PTEC Global X PropTech ETF 0.3 50 -20 1.8 -3.6
BJK VanEck Gaming ETF 0.3 65 -35 4.1 -1.3
QUVU Hartford Quality Value ETF 0.3 46 -16 7.2 +1.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -17 -3.7 -9.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 12 5.5 +0.1
IWL iShares Russell Top 200 ETF 0.3 15 15 4.7 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -40 5.3 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 -0.8 -6.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.5 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.7 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 5.7 +0.4
EWO iShares MSCI Austria ETF 0.2 50 -20 11.3 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 0.6 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 11.4 +6.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.4 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -28 4.0 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.2 -1.2
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.1 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -30 4.3 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -17 5.7 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.2 -1.2
HGRO Hedgeye Quality Growth ETF 0.2 70 -40 3.3 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 4.3 -1.1
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -45 -0.9 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.5 -4.9
GDX VanEck Gold Miners ETF 0.2 51 -21 4.4 -1.0
FDVV Fidelity High Dividend ETF 0.2 15 15 7.9 +2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 21 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.8 -0.6
IWB iShares Russell 1000 ETF 0.2 15 15 5.0 -0.4
VONE Vanguard Russell 1000 ETF 0.2 7 23 5.1 -0.3
IWV iShares Russell 3000 ETF 0.2 20 10 4.9 -0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 23 5.0 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.2 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 12.0 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 16.3 +10.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 11.5 +6.1
RECS Columbia Research Enhanced Core ETF 0.2 15 15 5.9 +0.5
STRV Strive 500 ETF 0.2 5 25 4.9 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -8 6.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -30 6.3 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.6 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -10 7.3 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.6 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -50 6.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 5.7 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 6 8.0 +2.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -28 4.8 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 16.0 +10.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.4 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -9 9.7 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 4.3 -1.1
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.8 -3.6
AVRE Avantis Real Estate ETF 0.2 17 13 7.2 +1.8
REET iShares Global REIT ETF 0.2 14 16 7.6 +2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.5 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.3 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.5 +1.1
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.4 +1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.4 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 5.9 +0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.8 -0.6
TAX Cambria Tax Aware ETF 0.2 49 -19 5.3 -0.1
WFH Direxion Work From Home ETF 0.2 45 -15 3.8 -1.6
CSMD Congress SMid Growth ETF 0.2 69 -39 3.9 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.5 +0.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 4.4 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.9 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.3 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 11.8 +6.4
EBI Longview Advantage ETF 0.2 35 -5 6.7 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 10.2 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 5.0 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 5.0 -0.4
STXV Strive 1000 Value ETF 0.1 18 12 8.1 +2.7
VALQ American Century U.S. Quality Value ETF 0.1 29 1 7.6 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.7 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 8.3 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -30 1.4 -4.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -20 3.7 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 5.2 -0.2
HEAL Global X HealthTech ETF 0.1 50 -20 -0.7 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.8 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 8.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 7.0 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.7 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -15 7.9 +2.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 -17 9.0 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.9 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -13 6.4 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 8.2 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.1 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.1 +1.7
EIRL iShares MSCI Ireland ETF 0.1 50 -20 8.7 +3.3
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.2 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.4 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.5 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.6 +4.2
GXC SPDR S&P China ETF 0.1 59 -29 16.3 +10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.6 +5.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 5.5 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 5.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.4 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 7.1 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.6 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.9 +7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.3 +0.9
ALIL Argent Focused Small Cap ETF 0.1 74 -44 7.2 +1.8
PRNT 3D Printing ETF 0.1 66 -36 1.3 -4.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -17 5.4 +0.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 8.3 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 6.7 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 2.4 -3.0
IBOT Vaneck Robotics ETF 0.1 47 -17 4.2 -1.2
BLDG Cambria Global Real Estate ETF 0.1 60 -30 12.0 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.2 -1.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.6 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.3 -1.1
SDIV Global X Superdividend ETF 0.1 58 -28 41.0 +35.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.2 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 5.1 -0.3
SKYY First Trust Cloud Computing ETF 0.1 60 -30 3.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 7.0 +1.7
JETS U.S. Global Jets ETF 0.0 60 -30 2.8 -2.6
AIRL Themes Airlines ETF 0.0 35 -5 1.8 -3.6
EINC VanEck Energy Income ETF 0.0 48 -18 5.5 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -35 3.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 3.7 -1.7
OSCV Opus Small Cap Value ETF 0.0 79 -49 6.7 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 6.3 +0.9
COLO Global X MSCI Colombia ETF 0.0 62 -32 18.3 +12.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.5 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 6.3 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 6.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.8 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.8 +0.4
BOAT SonicShares Global Shipping ETF 0.0 69 -39 32.2 +26.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 17.4 +12.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 19.0 +13.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.3 +3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 14.5 +9.1
FLCH Franklin FTSE China ETF 0.0 19 11 16.6 +11.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 11.0 +5.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 11.2 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.6 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -17 5.2 -0.2
AMZA InfraCap MLP ETF 0.0 164 -134 7.9 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.5 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 5.0 -0.4
DXUV Dimensional US Vector Equity ETF 0.0 28 2 6.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 2 9.7 +4.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 8 7.7 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.3 +0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 7.9 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 7.0 +1.6

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 12.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
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.