iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 2.7%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $4,064
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 302
Wgt avg mkt cap (mns) $93,302
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 5.1 %
HSBC HOLDINGS PLC 2.7 %
ROYAL BANK OF CANADA 2.1 %
NOVARTIS AG 1.9 %
ROCHE PS PAR AG 1.8 %
TORONTO-DOMINION BANK 1.8 %
BANCO SANTANDER SA 1.7 %
IBERDROLA SA 1.7 %
SIEMENS ENERGY AG 1.5 %
TOTAL SA 1.5 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
CANADA 15.2 %
BRITAIN 12.9 %
NETHERLANDS 6.8 %
SPAIN 6.4 %
SWITZERLAND 4.9 %
GERMANY 4.1 %
FRANCE 3.5 %
ITALY 2.7 %
AUSTRALIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 28.6% 9.7% 10.3% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 48%
MSCI EAFE 1.07 88%
MSCI Emg. Mkts. 0.71 63%

Technical Indicators
Recent close $53.62
30d moving avg. $52.18
Annualized volatility 13.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 475
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMTM
Ticker Fund
Name		 Overlap1
vs IMTM
(%)		 Expense
ratio
(bp)		 Savings
vs IMTM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMTM
(%)
EFA iShares MSCI EAFE ETF 47.8 35 -5 5.6 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 47.4 35 -5 5.6 +1.1
EFV iShares MSCI EAFE Value ETF 46.3 34 -4 7.5 +3.0
IVLU iShares MSCI Intl Value Factor ETF 45.2 30 0 7.8 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.6 36 -6 5.3 +0.7
BKIE BNY Mellon International Equity ETF 43.4 4 26 5.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 43.0 20 10 5.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 43.0 4 26 5.9 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 42.7 20 10 5.6 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 42.5 20 10 5.4 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.3 30 0 6.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 42.1 20 10 5.7 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.8 35 -5 5.6 +1.0
FRGN Horizon International Equity ETF 41.2 75 -45 7.4 +2.9
SCHF Schwab International Equity ETF 41.2 6 24 5.7 +1.2
IEFA iShares Core MSCI EAFE ETF 41.0 7 23 5.9 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 41.0 9 21 6.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.7 45 -15 6.5 +2.0
IEV iShares Europe ETF 40.2 67 -37 5.8 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.0 25 5 6.1 +1.6
FENI Fidelity Enhanced International ETF 40.0 28 2 5.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 38.9 25 5 7.1 +2.6
VEA Vanguard FTSE Developed Markets ETF 38.8 3 27 5.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 38.7 17 13 7.9 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 38.5 3 27 5.6 +1.1
IEUR iShares Core MSCI Europe ETF 38.1 11 19 6.3 +1.7
INTF iShares International Equity Factor ETF 38.1 15 15 6.4 +1.9
VGK Vanguard FTSE Europe ETF 37.8 6 24 6.5 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.3 12 18 5.2 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.0 46 -16 5.4 +0.9
JIVE JPMorgan International Value ETF 37.0 55 -25 8.1 +3.6
JHMD John Hancock Multifactor Developed International ETF 36.8 39 -9 6.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.8 20 10 5.5 +1.0
IQSI IQ Candriam International Equity ETF 36.4 15 15 5.4 +0.9
SPEU SPDR Portfolio Europe ETF 36.3 7 23 6.4 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 36.0 9 21 6.1 +1.6
FLEE Franklin FTSE Europe ETF 36.0 9 21 6.2 +1.7
DFAI Dimensional International Core Equity Market ETF 35.8 18 12 5.9 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 35.6 12 18 4.8 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 35.5 24 6 5.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 35.2 30 0 6.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 35.0 30 0 5.4 +0.9
DOL WisdomTree International LargeCap Dividend Fund 34.9 48 -18 5.5 +1.0
CIL VictoryShares International Volatility Wtd ETF 34.3 45 -15 5.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 33.4 34 -4 6.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.2 39 -9 6.1 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.0 14 16 5.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.8 41 -11 5.8 +1.3
DWM WisdomTree International Equity Fund 32.6 48 -18 5.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.4 40 -10 5.6 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.3 25 5 6.2 +1.7
EFG iShares MSCI EAFE Growth ETF 31.3 36 -6 3.6 -0.9
IVSI Applied Finance IVS International Large ETF 31.1 65 -35 5.9 +1.4
IDMO Invesco S&P International Developed Momentum ETF 30.8 25 5 5.1 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 30.8 4 26 6.5 +2.0
TPIF Timothy Plan International ETF 30.4 62 -32 5.5 +1.0
DFIV Dimensional International Value ETF 29.9 27 3 7.6 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.6 18 12 6.1 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.3 39 -9 6.8 +2.3
IPAC iShares Core MSCI Pacific ETF 29.3 9 21 5.3 +0.8
IXUS iShares Core MSCI Total International Stock ETF 28.7 7 23 6.3 +1.8
VXUS Vanguard Total International Stock ETF 28.4 5 25 6.4 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 27.6 83 -53 7.6 +3.1
EZU iShares MSCI Eurozone ETF 27.3 52 -22 5.5 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 27.3 53 -23 5.3 +0.8
VPL Vanguard FTSE Pacific ETF 27.0 7 23 4.9 +0.4
FIVA Fidelity International Value Factor ETF 26.9 18 12 7.1 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.7 45 -15 5.5 +1.0
AVDE Avantis International Equity ETF 26.6 23 7 6.1 +1.5
DFIC Dimensional International Core Equity 2 ETF 25.8 23 7 6.1 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.7 29 1 6.9 +2.4
QINT American Century Quality Diversified International ETF 25.3 39 -9 6.4 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 25.1 24 6 5.6 +1.1
AVSD Avantis Responsible International Equity ETF 24.7 23 7 5.8 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.6 22 8 5.7 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.3 32 -2 5.4 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 24.3 40 -10 7.6 +3.1
IXG iShares Global Financials ETF 24.0 42 -12 6.2 +1.7
VSGX Vanguard ESG International Stock ETF 23.9 10 20 6.3 +1.8
IGRO iShares International Dividend Growth ETF 23.7 15 15 6.7 +2.2
DIHP Dimensional International High Profitability ETF 23.5 29 1 5.6 +1.1
UMMA Wahed Dow Jones Islamic World ETF 23.5 65 -35 3.2 -1.3
UIVM VictoryShares International Value Momentum ETF 23.4 35 -5 8.0 +3.5
EWJ iShares MSCI Japan ETF 23.3 50 -20 4.7 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 23.3 50 -20 5.2 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.3 47 -17 4.5 -0.1
FLJH Franklin FTSE Japan Hedged ETF 23.2 9 21 4.9 +0.4
FLJP Franklin FTSE Japan ETF 23.2 9 21 5.2 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.1 25 5 5.3 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 23.1 19 11 5.1 +0.6
CGIE Capital Group International Equity ETF 23.0 54 -24 4.5 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 22.5 49 -19 6.2 +1.7
AVIV Avantis International Large Cap Value ETF 22.3 25 5 6.8 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 22.2 34 -4 5.0 +0.5
FDEV Fidelity International Multifactor ETF 21.9 18 12 7.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -18 5.2 +0.7
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 -17 7.3 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 21.3 29 1 5.1 +0.6
DTH WisdomTree International High Dividend Fund 21.2 58 -28 7.3 +2.8
DXIV Dimensional International Vector Equity ETF 20.8 34 -4 6.4 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.7 24 6 6.9 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.9 47 -17 6.9 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 19.8 37 -7 7.0 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -35 3.7 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 19.7 31 -1 5.4 +0.9
JHID John Hancock International High Dividend ETF 19.5 46 -16 7.7 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 18.9 48 -18 5.1 +0.6
DEW WisdomTree Global High Dividend Fund 18.5 58 -28 7.2 +2.7
VIGI Vanguard International Dividend Appreciation ETF 18.4 10 20 6.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 0 6.2 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 18.1 42 -12 5.6 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.0 58 -28 5.3 +0.8
PIEL Pacer International Export Leaders ETF 17.6 60 -30 3.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 0 5.1 +0.6
FIDI Fidelity International High Dividend ETF 16.9 18 12 7.2 +2.7
DGT State Street SPDR Global Dow ETF 16.9 50 -20 5.5 +1.0
FEZ SPDR EURO STOXX 50 ETF 16.7 29 1 5.6 +1.1
DWMF WisdomTree International Multifactor Fund 16.4 38 -8 6.9 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.3 48 -18 4.7 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.2 80 -50 3.3 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -30 9.3 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 5 6.4 +1.9
FEP First Trust Europe AlphaDEX Fund 15.3 80 -50 6.6 +2.1
EWC iShares MSCI Canada ETF 15.2 50 -20 5.0 +0.5
GEW Cambria Global EW ETF 15.0 29 1 5.3 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 21 7.7 +3.2
FICS First Trust International Developed Capital Strength ETF 14.6 70 -40 6.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 14.6 42 -12 3.9 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 42 -12 3.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.4 58 -28 6.3 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.3 65 -35 4.0 -0.6
EUFN iShares MSCI Europe Financials ETF 14.0 51 -21 7.0 +2.5
URTH iShares MSCI World ETF 13.8 24 6 4.2 -0.3
EXI iShares Global Industrials ETF 13.8 42 -12 3.5 -1.0
EWU iShares MSCI United Kingdom ETF 13.6 50 -20 7.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 13.5 18 12 3.8 -0.7
EWJV iShares MSCI Japan Value ETF 13.3 15 15 6.8 +2.2
CGDG Capital Group Dividend Growers ETF 13.2 47 -17 5.1 +0.6
FLCA Franklin FTSE Canada ETF 13.2 9 21 5.3 +0.8
CGXU Capital Group International Focus Equity ETF 13.1 54 -24 3.6 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.0 80 -50 6.3 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 12.9 19 11 5.3 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 5 5.5 +1.0
GLOF iShares Global Equity Factor ETF 12.9 20 10 5.4 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.8 58 -28 7.3 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 12.6 49 -19 4.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 12.3 40 -10 8.2 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.2 46 -16 7.5 +3.0
ACWI iShares MSCI ACWI ETF 12.1 32 -2 4.5 -0.0
WWJD Inspire International ETF 12.1 80 -50 6.2 +1.7
JIG JPMorgan International Growth ETF 12.1 55 -25 3.4 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -28 6.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 21 4.7 +0.2
DTAN Sparkline International Intangible Value ETF 11.6 55 -25 6.9 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 -50 5.5 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -50 6.3 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -50 7.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 10 4.6 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -28 5.9 +1.4
TOK iShares MSCI Kokusai ETF 11.1 26 4 4.2 -0.4
FLGB Franklin FTSE United Kingdom ETF 10.9 9 21 6.8 +2.2
INEQ Columbia International Equity Income ETF 10.9 45 -15 7.7 +3.2
FJP First Trust Japan AlphaDEX Fund 10.7 80 -50 7.3 +2.8
VT Vanguard Total World Stock ETF 10.7 6 24 4.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 21 4.3 -0.2
RCGE RockCreek Global Equality ETF 10.1 95 -65 6.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -35 7.6 +3.0
XT iShares Exponential Technologies ETF 10.0 46 -16 3.7 -0.9
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 12 0.0 -4.5
IPKW Invesco International BuyBack Achievers ETF 9.8 55 -25 8.0 +3.5
IDV iShares International Select Dividend ETF 9.7 51 -21 8.9 +4.4
SCHY Schwab International Dividend Equity ETF 9.6 14 16 8.4 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 20 4.8 +0.3
WLDR Affinity World Leaders Equity ETF 9.3 67 -37 5.5 +1.0
IOO iShares Global 100 ETF 9.1 41 -11 3.7 -0.8
BLES Inspire Global Hope ETF 8.7 61 -31 5.6 +1.1
TTAI FCF International Quality ETF 8.7 59 -29 6.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 18 4.3 -0.2
IXC iShares Global Energy ETF 8.5 44 -14 7.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -35 7.0 +2.5
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -28 6.2 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.1 50 -20 5.6 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -25 5.6 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.0 58 -28 5.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 7.9 65 -35 3.2 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -20 8.9 +4.4
BKCI BNY Mellon Concentrated International ETF 7.8 80 -50 4.7 +0.2
MXI iShares Global Materials ETF 7.8 41 -11 5.7 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -29 10.0 +5.5
VIDI Vident International Equity Strategy ETF 7.8 61 -31 7.8 +3.2
RGEF Rockefeller Global Equity ETF 7.8 55 -25 3.7 -0.8
ICPY Tweedy, Browne International Insider Value ETF 7.4 80 -50 21.1 +16.6
CGGO Capital Group Global Growth Equity ETF 7.4 47 -17 3.8 -0.7
DWX SPDR S&P International Dividend ETF 7.3 45 -15 6.7 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -26 9.6 +5.1
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -59 4.2 -0.3
EWN iShares MSCI Netherlands ETF 6.8 50 -20 4.4 -0.2
FAN First Trust Global Wind Energy ETF 6.8 60 -30 2.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 10 5.7 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 -17 4.9 +0.4
IXJ iShares Global Healthcare ETF 6.5 42 -12 6.3 +1.8
COPY Tweedy, Browne Insider + Value ETF 6.5 80 -50 14.7 +10.2
EWP iShares MSCI Spain ETF 6.4 50 -20 5.9 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 -28 9.5 +5.0
FEOE First Eagle Overseas Equity ETF 6.3 79 -49 6.0 +1.5
JGLO JPMorgan Global Select Equity ETF 6.2 33 -3 4.2 -0.3
FEGE First Eagle Global Equity ETF 6.1 79 -49 5.9 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 11 5.4 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -17 4.9 +0.4
AGQI First Trust Active Global Quality Income ETF 5.9 85 -55 6.3 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 -9 7.7 +3.2
GVAL Cambria Global Value ETF 5.8 68 -38 8.7 +4.2
IXN iShares Global Tech ETF 5.7 41 -11 2.4 -2.1
PID Invesco International Dividend Achievers ETF 5.7 53 -23 4.0 -0.5
JXI iShares Global Utilities ETF 5.6 43 -13 5.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -28 3.2 -1.3
NANR SPDR S&P North American Natural Resources ETF 5.4 35 -5 6.1 +1.6
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -5 4.0 -0.5
OAIM OneAscent International Equity ETF 5.3 95 -65 4.4 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 5.1 99 -69 0.9 -3.6
HAP VanEck Natural Resources ETF 5.1 50 -20 6.5 +2.0
FTWO Strive FAANG 2.0 ETF 5.0 49 -19 3.8 -0.7
CLNR IQ Cleaner Transport ETF 5.0 45 -15 3.9 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -19 7.9 +3.4
GII SPDR S&P Global Infrastructure ETF 5.0 40 -10 4.3 -0.2
IGF iShares Global Infrastructure ETF 5.0 41 -11 4.2 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -9 7.4 +2.9
RAYJ Rayliant SMDAM Japan Equity ETF 4.7 72 -42 2.8 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -15 -0.9 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -38 0.5 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 4.4 -0.1
QTUM Defiance Quantum ETF 4.5 40 -10 3.2 -1.3
GSIB Themes Global Systemically Important Banks ETF 4.4 35 -5 8.2 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -40 3.6 -0.9
TINY ProShares Nanotechnology ETF 4.4 58 -28 1.2 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -30 7.6 +3.1
FPXI First Trust International Equity Opportunities ETF 4.3 70 -40 3.4 -1.1
WDIV SPDR S&P Global Dividend ETF 4.2 40 -10 9.0 +4.5
EWL iShares MSCI Switzerland ETF 4.2 50 -20 5.5 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -27 7.4 +2.9
EWG iShares MSCI Germany ETF 4.1 50 -20 5.8 +1.3
FLGR Franklin FTSE Germany ETF 4.1 9 21 6.4 +1.9
POW VistaShares Electrification Supercycle ETF 4.1 75 -45 1.9 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 -9 6.6 +2.1
MBOX Freedom Day Dividend ETF 4.0 39 -9 6.6 +2.1
GINX SGI Enhanced Global Income ETF 4.0 98 -68 6.6 +2.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -35 5.9 +1.4
DAX Global X DAX Germany ETF 3.9 21 9 6.0 +1.5
FGM First Trust Germany AlphaDEX Fund 3.9 80 -50 4.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.6 -1.0
BMED Future Health ETF 3.8 85 -55 1.2 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -40 6.4 +1.9
KNO AXS Knowledge Leaders ETF 3.8 78 -48 3.8 -0.7
IBOT Vaneck Robotics ETF 3.8 47 -17 3.0 -1.5
EWQ iShares MSCI France ETF 3.8 53 -23 6.4 +1.9
HRTS Tema Heart & Health ETF 3.7 75 -45 2.9 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 6.6 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 -45 6.0 +1.5
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -30 0.2 -4.3
CANC Tema Oncology ETF 3.4 75 -45 -2.4 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -29 3.0 -1.6
NXTG First Trust Indxx NextG ETF 3.3 70 -40 3.2 -1.4
HART IQ Healthy Hearts ETF 3.3 45 -15 5.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -19 4.3 -0.2
WDNA WisdomTree BioRevolution Fund 3.2 45 -15 -2.2 -6.7
EV Mast Global Battery Recycling & Production ETF 3.2 65 -35 6.3 +1.8
FLSW Franklin FTSE Switzerland ETF 3.1 9 21 5.7 +1.2
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -19 6.9 +2.4
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -28 5.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -19 5.9 +1.4
IQM Franklin Intelligent Machines ETF 3.0 50 -20 0.9 -3.6
CZAR Themes Natural Monopoly ETF 3.0 35 -5 5.4 +0.9
OCEN IQ Clean Oceans ETF 3.0 45 -15 4.6 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -29 2.0 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -50 5.1 +0.6
GPT Intelligent Alpha Atlas ETF 2.9 69 -39 5.9 +1.4
COPX Global X Copper Miners ETF 2.8 65 -35 3.8 -0.7
ICOP iShares Copper and Metals Mining ETF 2.8 47 -17 5.1 +0.5
EWI iShares MSCI Italy ETF 2.8 50 -20 10.6 +6.0
AIA iShares Asia 50 ETF 2.8 50 -20 7.0 +2.5
SMOG VanEck Low Carbon Energy ETF 2.7 61 -31 1.1 -3.4
COPA Themes Copper Miners ETF 2.7 35 -5 2.8 -1.7
URA Global X Uranium ETF 2.7 69 -39 0.7 -3.8
IBAT iShares Energy Storage & Materials ETF 2.6 47 -17 1.3 -3.2
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -24 9.5 +5.0
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -35 3.5 -1.0
KLMN Invesco MSCI North America Climate ETF 2.5 9 21 4.2 -0.4
SWP SWP Growth & Income ETF 2.5 99 -69 4.1 -0.4
SGDM Sprott Gold Miners ETF 2.5 50 -20 2.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -35 4.8 +0.3
DINT Davis Select International ETF 2.5 55 -25 5.8 +1.3
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -19 7.6 +3.0
EWA iShares MSCI Australia ETF 2.5 50 -20 5.2 +0.7
FLAU Franklin FTSE Australia ETF 2.5 9 21 5.8 +1.3
KXI iShares Global Consumer Staples ETF 2.5 41 -11 5.4 +0.9
NETZ TCW Transform Systems ETF 2.4 75 -45 1.3 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -25 6.5 +2.0
AGNG Global X Aging Population ETF 2.4 50 -20 4.4 -0.1
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -55 1.2 -3.3
RING iShares MSCI Global Gold Miners ETF 2.3 39 -9 3.4 -1.1
EWS iShares MSCI Singapore ETF 2.3 50 -20 4.1 -0.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -10 2.6 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -49 3.4 -1.1
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -35 5.4 +0.9
PCGG Polen Capital Global Growth ETF 2.2 85 -55 3.8 -0.8
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 -9 3.9 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -40 0.7 -3.8
DIVY Sound Equity Dividend Income ETF 2.2 45 -15 8.1 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -29 11.1 +6.6
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -29 1.7 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -16 5.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -30 1.6 -3.0
EIS iShares MSCI Israel ETF 2.1 58 -28 6.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -45 1.6 -3.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 -11 8.1 +3.6
DFIS Dimensional International Small Cap ETF 2.0 39 -9 6.0 +1.5
EWD iShares MSCI Sweden ETF 1.9 54 -24 4.9 +0.4
LST Leuthold Select Industries ETF 1.9 91 -61 4.6 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -25 5.5 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -55 2.7 -1.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -20 1.4 -3.2
IXP iShares Global Comm Services ETF 1.8 42 -12 5.5 +1.0
EWH iShares MSCI Hong Kong ETF 1.8 50 -20 5.2 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -65 5.8 +1.2
ACSI American Customer Satisfaction ETF 1.8 65 -35 4.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -8 3.7 -0.8
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -25 0.8 -3.7
QUVU Hartford Quality Value ETF 1.7 46 -16 5.6 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -39 6.5 +2.0
EFNL iShares MSCI Finland ETF 1.7 56 -26 5.2 +0.6
ARTY iShares Future AI & Tech ETF 1.7 47 -17 2.1 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -45 1.0 -3.6
HELX Franklin Genomic Advancements ETF 1.7 50 -20 -1.4 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -29 5.4 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -29 5.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 1.2 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -45 0.7 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -30 2.2 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -35 5.7 +1.2
GMET VanEck Green Metals ETF 1.6 63 -33 0.5 -4.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -29 5.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -45 1.2 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -25 3.6 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -39 1.7 -2.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -12 6.0 +1.5
IVRA Invesco Real Assets ESG ETF 1.5 59 -29 6.2 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -22 7.8 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -17 -0.3 -4.8
AUMI Themes Gold Miners ETF 1.5 35 -5 3.3 -1.3
YNOT Horizon Digital Frontier ETF 1.4 75 -45 2.3 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -50 6.3 +1.8
RVRB Reverb ETF 1.4 30 0 3.9 -0.6
BINV Brandes International ETF 1.4 70 -40 8.5 +4.0
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -20 -2.5 -7.0
PINK Simplify Health Care ETF 1.4 50 -20 0.8 -3.7
MEDX Horizon Kinetics Medical ETF 1.4 85 -55 1.5 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -35 5.0 +0.5
MINV Matthews Asia Innovators Active ETF 1.4 79 -49 4.6 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -55 -2.0 -6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -30 3.4 -1.2
SHLD Global X Defense Tech ETF 1.4 50 -20 3.0 -1.5
DRNZ REX Drone ETF 1.3 65 -35 -1.6 -6.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -30 6.5 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.2 +0.7
MOTI VanEck Morningstar International Moat ETF 1.3 58 -28 10.1 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -65 2.1 -2.4
NATO Themes Transatlantic Defense ETF 1.2 35 -5 1.9 -2.7
DWLD Davis Select Worldwide ETF 1.2 63 -33 6.5 +2.0
APIE ActivePassive International Equity ETF 1.2 45 -15 6.2 +1.7
ISRA VanEck Israel ETF 1.2 59 -29 5.7 +1.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 7 7.1 +2.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 1.2 -3.4
DFNL Davis Select Financial ETF 1.1 63 -33 7.6 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 20 8.5 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 18 8.6 +4.1
SNSR Global X Internet of Things ETF 1.0 68 -38 2.9 -1.6
RSHO Tema American Reshoring ETF 1.0 75 -45 3.3 -1.2
VOLT Tema Electrification ETF 1.0 75 -45 2.3 -2.2
GVLU Gotham 1000 Value ETF 1.0 50 -20 8.2 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -48 9.4 +4.9
AGMI Themes Silver Miners ETF 1.0 35 -5 3.8 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 2.6 -1.9
DIVL Madison Dividend Value ETF 1.0 65 -35 4.8 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 6.3 +1.8
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.3 +2.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.9 +2.4
TCAI Tortoise AI Infrastructure ETF 1.0 65 -35 1.0 -3.5
AKAF The Frontier Economic Fund 1.0 20 10 5.1 +0.6
DISV Dimensional International Small Cap Value ETF 1.0 42 -12 7.9 +3.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -39 0.4 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -65 2.0 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -29 3.4 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -55 -0.8 -5.3
CGUS Capital Group Core Equity ETF 1.0 33 -3 3.5 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 -3 3.7 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 2.4 -2.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -20 5.5 +1.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 -20 2.7 -1.8
ABEQ Absolute Select Value ETF 0.9 85 -55 4.5 -0.1
CBSE Clough Select Equity ETF 0.9 85 -55 0.2 -4.3
LIVR Intelligent Livermore ETF 0.9 69 -39 3.0 -1.6
EWK iShares MSCI Belgium ETF 0.9 50 -20 3.8 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 2.9 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.2 +2.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 -0.2 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -40 7.2 +2.7
FRNW Fidelity Clean Energy ETF 0.8 39 -9 1.6 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -45 0.8 -3.7
PBD Invesco Global Clean Energy ETF 0.8 75 -45 0.1 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 8 5.0 +0.5
FFOG Franklin Focused Growth ETF 0.8 61 -31 1.4 -3.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -10 4.8 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -29 4.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -29 2.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -15 1.6 -2.9
FPAG FPA Global Equity ETF 0.7 49 -19 5.7 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -55 5.0 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -35 2.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 6.0 +1.5
ENFR Alerian Energy Infrastructure ETF 0.7 35 -5 4.2 -0.3
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -55 3.9 -0.6
USAI Pacer American Energy Independence ETF 0.7 75 -45 3.4 -1.1
TBG TBG Dividend Focus ETF 0.7 59 -29 6.2 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -29 2.9 -1.6
DVGR DAC 3D Dividend Growth ETF 0.7 65 -35 4.6 +0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -38 4.1 -0.5
TRFM AAM Transformers ETF 0.7 49 -19 0.9 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 5.3 +0.8
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.2 -3.3
URAN Themes Uranium & Nuclear ETF 0.6 35 -5 0.9 -3.6
GURU Global X Guru Index ETF 0.6 75 -45 2.3 -2.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -35 1.5 -3.0
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -45 0.7 -3.8
EWO iShares MSCI Austria ETF 0.5 50 -20 7.4 +2.9
CRAK VanEck Oil Refiners ETF 0.5 61 -31 8.9 +4.4
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 0.7 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 2.0 -2.5
MOO VanEck Agribusiness ETF 0.5 53 -23 9.0 +4.5
CGGR Capital Group Growth ETF 0.5 39 -9 2.4 -2.1
BEEX BeeHive ETF 0.5 84 -54 3.6 -0.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -69 5.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -42 5.9 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.3 +2.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.8 +1.3
EDEN iShares MSCI Denmark ETF 0.5 53 -23 6.3 +1.8
TMAT Main Thematic Innovation ETF 0.5 164 -134 -1.9 -6.4
GDX VanEck Gold Miners ETF 0.5 51 -21 2.9 -1.7
AUAU Global X Gold Miners ETF 0.5 35 -5 2.5 -2.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 3.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -5 0.8 -3.7
SAMM Strategas Macro Momentum ETF 0.5 66 -36 3.5 -1.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 -15 2.8 -1.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -39 0.6 -3.9
CDIG City Different Investments Global Equity ETF 0.5 75 -45 -1.6 -6.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -45 1.7 -2.9
ENOR iShares MSCI Norway ETF 0.5 53 -23 7.4 +2.9
NORW Global X MSCI Norway ETF 0.5 50 -20 7.4 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -40 2.0 -2.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -45 4.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 5.6 +1.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -20 6.6 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -9 7.5 +3.0
XDAT Franklin Exponential Data ETF 0.4 50 -20 1.1 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -69 2.7 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -45 3.5 -1.0
SIXG Defiance Connective Technologies ETF 0.4 30 0 2.8 -1.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -49 7.9 +3.4
ICLN iShares Global Clean Energy ETF 0.4 41 -11 1.5 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -45 1.0 -3.5
ALRG Allspring LT Large Core ETF 0.4 28 2 3.4 -1.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 5.8 +1.3
SLX VanEck Steel ETF 0.4 56 -26 9.6 +5.1
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.0 +2.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 2.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 -0.1 -4.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.0 -3.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 1.8 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.7 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.3 +0.8
PPH VanEck Pharmaceutical ETF 0.3 36 -6 7.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.3 +1.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 7.2 +2.7
FDVV Fidelity High Dividend ETF 0.3 15 15 6.6 +2.1
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.3 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -5 3.2 -1.3
TOLL Tema Durable Quality ETF 0.3 75 -45 3.7 -0.8
JAVA JPMorgan Active Value ETF 0.3 44 -14 5.4 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 9.5 +5.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.4 +2.9
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.8 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 2.9 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -40 5.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 4.3 -0.2
VRAI Virtus Real Asset Income ETF 0.2 55 -25 8.2 +3.7
AFK VanEck Africa Index ETF 0.2 98 -68 10.7 +6.2
PIO Invesco Global Water ETF 0.2 75 -45 4.4 -0.1
UFO Procure Space ETF 0.2 75 -45 -0.1 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 4.0 -0.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.2 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 6.4 +1.9
GOEX Global X Gold Explorers ETF 0.2 65 -35 2.2 -2.3
CTEC Global X CleanTech ETF 0.2 50 -20 -0.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 2.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.7 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 7.5 +3.0
ACEP ARS Core Equity ETF 0.2 45 -15 3.9 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.3 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.2 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 7.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 12.9 +8.4
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.4 +2.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -47 2.6 -1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 22 4.5 -0.1
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.3 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 3.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 4.1 -0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 3.8 -0.7
STXM Strive Mid-Cap ETF 0.2 18 12 5.8 +1.3
ASLV Allspring Special Large Value ETF 0.2 35 -5 5.1 +0.6
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.2 -1.3
PRNT 3D Printing ETF 0.2 66 -36 1.1 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.0 +3.5
JETS U.S. Global Jets ETF 0.2 60 -30 2.5 -2.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 -45 4.3 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -45 6.6 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.1 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 0.0 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.1 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.4 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.2 +3.7
GXC SPDR S & P China ETF 0.1 59 -29 18.1 +13.6
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 6.9 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -55 3.8 -0.7
CVAR Cultivar ETF 0.1 87 -57 7.1 +2.6
UDI USCF Dividend Income Fund 0.1 65 -35 6.6 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.3 +3.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -30 5.3 +0.8
SIL Global X Silver Miners ETF 0.1 65 -35 1.7 -2.8
STXV Strive 1000 Value ETF 0.1 18 12 6.7 +2.2
DAK Dakota Active Equity ETF 0.1 43 -13 3.6 -0.9
ZAP Global X U.S. Electrification ETF 0.1 50 -20 3.4 -1.2
SDIV Global X Superdividend ETF 0.1 58 -28 13.6 +9.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 2.1 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 5.9 +1.4
IBUY Amplify Online Retail ETF 0.1 65 -35 2.3 -2.3
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.5 +17.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -28 7.4 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.5 -3.0
PRAY FIS Christian Stock Fund 0.1 69 -39 3.8 -0.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 2.4 -2.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.2 -0.3
EINC VanEck Energy Income ETF 0.1 48 -18 4.3 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 +0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.2 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -38 4.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.0 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 9.2 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 9.7 +5.2
FLCH Franklin FTSE China ETF 0.0 19 11 17.5 +13.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.3 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.1 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 8.8 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -17 5.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 5.5 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.4 +1.9
COLO Global X MSCI Colombia ETF 0.0 62 -32 15.8 +11.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 7.0 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.1 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 5.0 +0.5
RAUS RACWI US ETF 0.0 15 15 4.0 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.2 +8.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.4 +12.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.9 +2.4
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 +1.0
SFY SoFi Select 500 ETF 0.0 0 30 3.6 -1.0
AMZA InfraCap MLP ETF 0.0 164 -134 5.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 6.8 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 5.3 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.4 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.1 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.1 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.7 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -4.5
EBI Longview Advantage ETF 0.0 35 -5 5.8 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 5.9 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.5 %
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.