iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x Div.
yield		 3.0%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $2,826
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 295
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 4.7 %
ROYAL BANK OF CANADA 3.2 %
COMMONWEALTH BANK OF AUSTRAL 2.6 %
ROCHE HOLDING LTD 2.3 %
HITACHI LTD 2.3 %
DEUTSCHE TELEKOM AG 2.0 %
SPOTIFY TECHNOLOGY SA 1.5 %
SCHNEIDER ELECTRIC SA 1.4 %
UNILEVER PLC 1.4 %
RECRUIT HOLDINGS CO LTD 1.4 %
Total 22.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.2 %
CANADA 16.0 %
GERMANY 12.3 %
BRITAIN 9.1 %
SWITZERLAND 8.9 %
AUSTRALIA 7.4 %
ITALY 4.2 %
SPAIN 3.7 %
FRANCE 3.4 %
NETHERLANDS 2.9 %

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.
13.2% 14.0% 11.2% 6.6% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 68%
MSCI EAFE 0.85 83%
MSCI Emg. Mkts. 0.66 51%

Technical Indicators
Recent close $43.54
30d moving avg. $40.56
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 410
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 5.5%


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
(%)
IDMO Invesco S&P International Developed Momentum ETF 62.0 25 5 5.5 +0.1
STXI Strive International Developed Markets ETF 45.9 29 1 7.1 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.3 20 10 6.5 +1.1
EFA iShares MSCI EAFE ETF 43.5 35 -5 7.0 +1.5
EFG iShares MSCI EAFE Growth ETF 41.9 36 -6 4.4 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 40.9 20 10 7.0 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.6 12 18 6.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 38.8 4 26 7.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.6 35 -5 6.8 +1.3
IEV iShares Europe ETF 38.5 67 -37 6.9 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.0 36 -6 6.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 37.8 34 -4 6.0 +0.5
IEFA iShares Core MSCI EAFE ETF 37.6 7 23 7.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 37.0 12 18 5.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 36.9 3 27 7.4 +1.9
IEUR iShares Core MSCI Europe ETF 36.8 11 19 7.4 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.8 25 5 7.3 +1.9
BKIE BNY Mellon International Equity ETF 36.4 4 26 7.3 +1.8
SCHF Schwab International Equity ETF 36.2 6 24 7.6 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 35.9 20 10 7.3 +1.8
VEA Vanguard FTSE Developed Markets ETF 35.8 5 25 7.5 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.6 45 -15 9.2 +3.7
VGK Vanguard FTSE Europe ETF 35.6 11 19 7.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 35.4 20 10 7.2 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.3 30 0 7.1 +1.6
IQSI IQ Candriam International Equity ETF 35.3 15 15 6.7 +1.2
SPEU SPDR Portfolio Europe ETF 35.0 7 23 7.4 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.8 46 -16 6.6 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 33.3 30 0 6.3 +0.8
EFV iShares MSCI EAFE Value ETF 33.2 34 -4 9.4 +3.9
FENI Fidelity Enhanced International ETF 32.9 28 2 6.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.9 20 10 6.7 +1.2
DFAI Dimensional International Core Equity Market ETF 32.4 18 12 7.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 32.1 9 21 7.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 32.0 34 -4 8.0 +2.5
CWI SPDR MSCI ACWI ex-US ETF 31.9 30 0 8.0 +2.5
VYMI Vanguard International High Dividend Yield ETF 31.8 22 8 9.9 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.7 39 -9 6.9 +1.5
INTF iShares International Equity Factor ETF 31.6 15 15 7.9 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.5 14 16 6.4 +1.0
CIL VictoryShares International Volatility Wtd ETF 30.7 45 -15 6.8 +1.3
JHMD John Hancock Multifactor Developed International ETF 30.3 39 -9 7.8 +2.3
FLEE Franklin FTSE Europe ETF 30.2 9 21 7.3 +1.8
DOL WisdomTree International LargeCap Dividend Fund 30.0 48 -18 7.5 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.7 25 5 7.4 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 28.9 24 6 7.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 8 22 8.4 +2.9
IVLU iShares MSCI Intl Value Factor ETF 28.2 30 0 11.0 +5.5
DWM WisdomTree International Equity Fund 27.9 48 -18 7.7 +2.2
EZU iShares MSCI Eurozone ETF 27.8 52 -22 6.8 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 27.7 25 5 10.0 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.7 40 -10 7.7 +2.2
VIGI Vanguard International Dividend Appreciation ETF 27.6 15 15 6.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 27.6 7 23 8.2 +2.7
UMMA Wahed Dow Jones Islamic World ETF 27.2 65 -35 5.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.1 41 -11 7.7 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 26.9 24 6 6.6 +1.2
TPIF Timothy Plan International ETF 26.8 62 -32 6.4 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 26.8 9 21 8.2 +2.7
VSGX Vanguard ESG International Stock ETF 26.7 12 18 8.0 +2.5
VXUS Vanguard Total International Stock ETF 26.6 7 23 8.2 +2.8
IPAC iShares Core MSCI Pacific ETF 26.5 9 21 7.0 +1.5
UIVM VictoryShares International Value Momentum ETF 26.4 35 -5 9.6 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.3 45 -15 6.7 +1.3
IGRO iShares International Dividend Growth ETF 26.3 15 15 7.3 +1.8
AVSD Avantis Responsible International Equity ETF 26.0 23 7 5.9 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 12 8.0 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 25.5 29 1 6.7 +1.2
FDEV Fidelity International Multifactor ETF 24.8 18 12 7.7 +2.2
VPL Vanguard FTSE Pacific ETF 24.1 8 22 7.5 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.0 22 8 5.8 +0.3
AVDE Avantis International Equity ETF 24.0 23 7 7.9 +2.4
DIHP Dimensional International High Profitability ETF 23.3 29 1 7.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 23.2 23 7 7.8 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 23.0 80 -50 5.0 -0.4
IXG iShares Global Financials ETF 22.6 42 -12 6.8 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.3 32 -2 6.0 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.3 39 -9 8.6 +3.1
QINT American Century Quality Diversified International ETF 22.1 39 -9 7.6 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 21.8 25 5 6.6 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 1 8.1 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -1 6.5 +1.1
AVIV Avantis International Large Cap Value ETF 20.5 25 5 9.1 +3.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.4 48 -18 5.9 +0.4
DWMF WisdomTree International Multifactor Fund 20.4 38 -8 7.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.5 24 6 7.7 +2.2
FEZ SPDR EURO STOXX 50 ETF 19.3 29 1 7.1 +1.6
DFIV Dimensional International Value ETF 19.1 27 3 10.2 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 -35 6.6 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.2 47 -17 6.9 +1.4
EWJ iShares MSCI Japan ETF 18.2 50 -20 6.9 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 18.2 19 11 7.5 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.2 25 5 7.8 +2.3
FLJP Franklin FTSE Japan ETF 18.1 9 21 7.0 +1.5
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 21 6.8 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -7 8.8 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 17.9 83 -53 9.8 +4.3
CGIE Capital Group International Equity ETF 17.7 54 -24 5.0 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -50 5.5 +0.0
VWID Virtus WMC International Dividend ETF 17.4 49 -19 8.9 +3.4
JPXN iShares JPX-Nikkei 400 ETF 17.2 48 -18 7.4 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 0 8.4 +2.9
EWC iShares MSCI Canada ETF 16.0 50 -20 6.5 +1.0
JIG JPMorgan International Growth ETF 15.9 55 -25 4.7 -0.7
TTAI FCF International Quality ETF 15.9 59 -29 7.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 0 6.2 +0.7
JHID John Hancock International High Dividend ETF 15.4 46 -16 11.0 +5.6
WWJD Inspire International ETF 15.3 80 -50 7.4 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 15.3 49 -19 4.6 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 -35 3.7 -1.8
RODE Hartford Multifactor Diversified International ETF 14.9 29 1 11.0 +5.5
EXI iShares Global Industrials ETF 14.8 42 -12 4.6 -0.9
DTAN Sparkline International Intangible Value ETF 14.7 55 -25 8.4 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.5 58 -28 6.8 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 -17 8.6 +3.1
EUFN iShares MSCI Europe Financials ETF 14.3 51 -21 8.3 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.0 80 -50 10.5 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 13.7 19 11 6.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 13.5 42 -12 5.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -28 6.8 +1.3
FIVA Fidelity International Value Factor ETF 13.4 18 12 10.5 +5.0
FEP First Trust Europe AlphaDEX Fund 13.2 80 -50 9.6 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 13.2 42 -12 7.1 +1.6
FIDI Fidelity International High Dividend ETF 13.1 18 12 9.2 +3.7
URTH iShares MSCI World ETF 13.1 24 6 5.4 -0.1
INEQ Columbia International Equity Income ETF 13.1 45 -15 8.7 +3.3
RCGE RockCreek Global Equality ETF 12.9 95 -65 6.4 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 12.7 48 -18 8.3 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 12.6 10 20 6.0 +0.5
DTH WisdomTree International High Dividend Fund 12.6 58 -28 9.1 +3.6
FLCA Franklin FTSE Canada ETF 12.6 9 21 6.9 +1.4
EWG iShares MSCI Germany ETF 12.3 50 -20 6.3 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 11.9 58 -28 6.4 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.9 9 21 9.3 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 -10 10.8 +5.4
DAX Global X DAX Germany ETF 11.8 21 9 6.6 +1.2
ACWI iShares MSCI ACWI ETF 11.7 32 -2 5.8 +0.4
FICS First Trust International Developed Capital Strength ETF 11.7 70 -40 6.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 10 5.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 5 6.0 +0.5
TOK iShares MSCI Kokusai ETF 11.3 26 4 5.3 -0.2
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -17 9.3 +3.8
WLDR Affinity World Leaders Equity ETF 11.1 67 -37 7.9 +2.4
CGXU Capital Group International Focus Equity ETF 11.1 54 -24 5.8 +0.3
GLOF iShares Global Equity Factor ETF 11.1 20 10 6.9 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 11.0 83 -53 10.6 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -17 5.5 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 21 6.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.5 12 18 5.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -35 8.2 +2.7
FLGR Franklin FTSE Germany ETF 10.4 9 21 6.8 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.3 50 -20 5.9 +0.4
VT Vanguard Total World Stock ETF 10.2 7 23 6.2 +0.7
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -25 14.5 +9.1
DEW WisdomTree Global High Dividend Fund 10.1 58 -28 8.8 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 10.0 49 -19 7.6 +2.1
CGDG Capital Group Dividend Growers ETF 9.9 47 -17 6.3 +0.9
BLES Inspire Global Hope ETF 9.9 61 -31 6.9 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -50 9.6 +4.1
DGT SPDR Global Dow ETF 9.5 50 -20 7.5 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 21 5.4 -0.1
EWU iShares MSCI United Kingdom ETF 9.5 50 -20 8.6 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -25 5.8 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 11 6.2 +0.7
SCHY Schwab International Dividend Equity ETF 9.0 14 16 9.7 +4.3
FGM First Trust Germany AlphaDEX Fund 9.0 80 -50 8.3 +2.8
IXJ iShares Global Healthcare ETF 9.0 42 -12 7.2 +1.8
EWL iShares MSCI Switzerland ETF 8.8 50 -20 6.0 +0.5
FLGB Franklin FTSE United Kingdom ETF 8.5 9 21 8.0 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -45 5.1 -0.4
VIDI Vident International Equity Strategy ETF 8.2 61 -31 11.3 +5.8
DWX SPDR S&P International Dividend ETF 8.1 45 -15 6.2 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -50 7.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -50 4.6 -0.8
FJP First Trust Japan AlphaDEX Fund 7.8 80 -50 10.1 +4.6
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -59 4.5 -1.0
OSEA Harbor International Compounders ETF 7.6 55 -25 4.7 -0.8
EWA iShares MSCI Australia ETF 7.6 50 -20 6.0 +0.5
IOO iShares Global 100 ETF 7.5 41 -11 5.2 -0.3
FLAU Franklin FTSE Australia ETF 7.4 9 21 6.3 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -25 8.4 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 -28 7.4 +2.0
ABLG Abacus FCF International Leaders ETF 7.1 59 -29 6.2 +0.7
FDTX Fidelity Disruptive Technology ETF 7.0 50 -20 2.8 -2.7
CGGO Capital Group Global Growth Equity ETF 6.9 47 -17 4.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -17 5.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 10 5.8 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -20 12.6 +7.1
SHPP Pacer Industrials and Logistics ETF 6.5 60 -30 8.3 +2.9
FPXI First Trust International Equity Opportunities ETF 6.0 70 -40 3.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 6.0 18 12 8.9 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -22 6.9 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 -12 6.7 +1.3
BKCI BNY Mellon Concentrated International ETF 6.0 80 -50 5.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -28 7.8 +2.3
FEGE First Eagle Global Equity ETF 5.9 79 -49 7.2 +1.7
FEOE First Eagle Overseas Equity ETF 5.8 79 -49 8.4 +2.9
CLOD Themes Cloud Computing ETF 5.7 35 -5 3.0 -2.5
IDV iShares International Select Dividend ETF 5.7 51 -21 12.0 +6.5
EWJV iShares MSCI Japan Value ETF 5.6 15 15 9.6 +4.1
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -50 4.9 -0.6
CLNR IQ Cleaner Transport ETF 5.5 45 -15 6.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -35 4.5 -1.0
FAN First Trust Global Wind Energy ETF 5.4 60 -30 4.9 -0.6
RXI iShares Global Consumer Discretionary ETF 5.3 41 -11 8.9 +3.5
MOTI VanEck Morningstar International Moat ETF 5.3 58 -28 12.9 +7.4
FLSW Franklin FTSE Switzerland ETF 5.3 9 21 6.2 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -35 12.1 +6.6
KNO AXS Knowledge Leaders ETF 5.3 78 -48 6.1 +0.6
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 -19 5.9 +0.4
XT iShares Exponential Technologies ETF 5.1 46 -16 5.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -28 5.0 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.0 70 -40 4.9 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -30 8.5 +3.0
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -22 4.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -26 12.3 +6.8
PID Invesco International Dividend Achievers ETF 4.7 53 -23 5.7 +0.2
KXI iShares Global Consumer Staples ETF 4.7 41 -11 5.4 -0.0
PCGG Polen Capital Global Growth ETF 4.7 85 -55 3.7 -1.8
WDIV SPDR S&P Global Dividend ETF 4.6 40 -10 9.7 +4.3
IXN iShares Global Tech ETF 4.5 41 -11 4.1 -1.4
RGEF Rockefeller Global Equity ETF 4.4 55 -25 5.1 -0.4
GSIB Themes Global Systemically Important Banks ETF 4.4 35 -5 10.3 +4.8
GINX SGI Enhanced Global Income ETF 4.4 98 -68 7.4 +1.9
GVAL Cambria Global Value ETF 4.4 68 -38 11.1 +5.6
JGLO JPMorgan Global Select Equity ETF 4.3 33 -3 5.1 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -28 12.0 +6.5
GII SPDR S&P Global Infrastructure ETF 4.3 40 -10 4.7 -0.8
IGF iShares Global Infrastructure ETF 4.3 41 -11 4.7 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -30 3.8 -1.7
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -10 5.2 -0.3
EWI iShares MSCI Italy ETF 4.2 50 -20 10.0 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 -18 1.6 -3.9
CZAR Themes Natural Monopoly ETF 4.0 35 -5 5.6 +0.1
DIVS SmartETFs Dividend Builder ETF 4.0 65 -35 5.0 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -27 8.4 +2.9
MXI iShares Global Materials ETF 3.8 41 -11 8.0 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -9 6.2 +0.7
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -35 19.2 +13.8
VOLT Tema Electrification ETF 3.8 75 -45 3.1 -2.4
EWP iShares MSCI Spain ETF 3.7 50 -20 7.7 +2.2
EWD iShares MSCI Sweden ETF 3.7 54 -24 5.4 -0.0
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -50 12.6 +7.1
EWQ iShares MSCI France ETF 3.6 53 -23 7.1 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -15 4.4 -1.1
QTUM Defiance Quantum ETF 3.5 40 -10 6.6 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 -26 2.6 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -29 12.1 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -45 4.7 -0.8
OAIM OneAscent International Equity ETF 3.5 95 -65 6.2 +0.7
IQRA IQ CBRE Real Assets ETF 3.4 65 -35 5.7 +0.2
OCEN IQ Clean Oceans ETF 3.3 45 -15 6.6 +1.1
NXTG First Trust Indxx NextG ETF 3.3 70 -40 5.6 +0.1
IXP iShares Global Comm Services ETF 3.3 42 -12 6.3 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -29 6.1 +0.6
FTWO Strive FAANG 2.0 ETF 3.1 49 -19 4.8 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -16 5.5 -0.0
IBUY Amplify Online Retail ETF 3.0 65 -35 3.0 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -19 6.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 -30 11.1 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -40 9.7 +4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -29 -0.7 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -50 9.9 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -19 7.4 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -17 -2.1 -7.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 -20 3.8 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -49 5.7 +0.2
BINV Brandes International ETF 2.8 70 -40 9.9 +4.4
IBAT iShares Energy Storage & Materials ETF 2.8 47 -17 5.6 +0.1
HART IQ Healthy Hearts ETF 2.7 45 -15 6.6 +1.1
EWN iShares MSCI Netherlands ETF 2.7 50 -20 5.6 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -45 3.2 -2.3
ARKF ARK Fintech Innovation ETF 2.6 75 -45 -0.4 -5.9
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 5.2 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -19 6.2 +0.7
NETZ TCW Transform Systems ETF 2.6 75 -45 3.0 -2.5
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -19 8.7 +3.2
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -20 2.3 -3.2
LST Leuthold Select Industries ETF 2.5 91 -61 5.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -35 5.4 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -19 9.7 +4.2
CBSE Clough Select Equity ETF 2.4 85 -55 1.4 -4.1
NATO Themes Transatlantic Defense ETF 2.4 35 -5 2.8 -2.7
SNSR Global X Internet of Things ETF 2.4 68 -38 4.6 -0.9
DINT Davis Select International ETF 2.4 55 -25 8.2 +2.7
JXI iShares Global Utilities ETF 2.4 43 -13 5.9 +0.4
EWS iShares MSCI Singapore ETF 2.4 50 -20 5.2 -0.3
IXC iShares Global Energy ETF 2.4 44 -14 10.7 +5.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -30 4.5 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -40 3.2 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -38 4.2 -1.3
IVRA Invesco Real Assets ESG ETF 2.3 59 -29 5.9 +0.4
ENFR Alerian Energy Infrastructure ETF 2.2 35 -5 5.4 -0.1
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -55 4.9 -0.6
USAI Pacer American Energy Independence ETF 2.2 75 -45 4.8 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -15 6.2 +0.7
PNQI Invesco NASDAQ Internet ETF 2.2 60 -30 3.5 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -55 3.9 -1.6
MILN Global X Millennial Consumer ETF 2.1 50 -20 3.7 -1.8
FDCF Fidelity Disruptive Communications ETF 2.1 50 -20 3.3 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 9.8 +4.3
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 -5 5.1 -0.4
CANC Tema Oncology ETF 2.1 75 -45 -2.6 -8.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -5 8.7 +3.3
AGQI First Trust Active Global Quality Income ETF 2.1 85 -55 5.0 -0.5
TOGA Tremblant Global ETF 2.0 69 -39 1.7 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -51 3.1 -2.4
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.8 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -45 8.1 +2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -45 1.0 -4.5
SGDM Sprott Gold Miners ETF 1.9 50 -20 4.6 -0.9
AGNG Global X Aging Population ETF 1.9 50 -20 5.0 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -55 4.0 -1.5
ABEQ Absolute Select Value ETF 1.9 85 -55 4.8 -0.7
RING iShares MSCI Global Gold Miners ETF 1.9 39 -9 6.2 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -15 0.4 -5.1
URA Global X Uranium ETF 1.9 69 -39 2.8 -2.7
FDFF Fidelity Disruptive Finance ETF 1.9 50 -20 4.0 -1.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -31 1.6 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 23 7.1 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -35 3.2 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -80 5.0 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -55 2.3 -3.2
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -9 6.2 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -15 3.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -10 11.7 +6.2
RVRB Reverb ETF 1.7 30 0 4.8 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -29 5.8 +0.3
FFND Future Fund Active ETF 1.7 100 -70 4.6 -0.9
SCHC Schwab International Small-Cap Equity ETF 1.7 11 19 7.1 +1.6
IBOT Vaneck Robotics ETF 1.7 47 -17 4.7 -0.7
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -35 6.8 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.8 -1.7
RSHO Tema American Reshoring ETF 1.6 75 -45 4.9 -0.6
AIA iShares Asia 50 ETF 1.6 50 -20 14.3 +8.9
OND ProShares On-Demand ETF 1.6 58 -28 0.8 -4.7
SOCL Global X Social Media ETF 1.6 65 -35 12.3 +6.9
ARKW ARK Next Generation Internet ETF 1.5 87 -57 -0.6 -6.1
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -65 2.8 -2.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -39 4.4 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -31 7.7 +2.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -60 2.5 -3.0
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -10 3.8 -1.7
PWB Invesco Large Cap Growth ETF 1.5 56 -26 2.9 -2.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 1 3.5 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -9 3.7 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -25 4.3 -1.2
NBDS Neuberger Berman Disrupters ETF 1.5 55 -25 0.8 -4.7
AOTG AOT Growth and Innovation ETF 1.5 75 -45 2.0 -3.5
BGRO iShares Large Cap Growth Active ETF 1.5 55 -25 3.2 -2.2
BLCR iShares Large Cap Core Active ETF 1.5 36 -6 4.0 -1.5
ABFL Abacus FCF Leaders ETF 1.5 59 -29 5.4 -0.1
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -39 4.4 -1.1
DFIS Dimensional International Small Cap ETF 1.5 39 -9 7.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -16 10.6 +5.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -15 -1.7 -7.2
IQM Franklin Intelligent Machines ETF 1.5 50 -20 2.3 -3.2
HAP VanEck Natural Resources ETF 1.5 50 -20 10.1 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -40 6.0 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 -1.5 -7.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 -20 3.8 -1.7
TPYP Tortoise North American Pipeline Fund 1.4 40 -10 5.7 +0.2
ICLN iShares Global Clean Energy ETF 1.4 41 -11 6.0 +0.5
BMED Future Health ETF 1.4 85 -55 0.5 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -25 7.9 +2.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -20 6.3 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 5.3 -0.2
AUMI Themes Gold Miners ETF 1.3 35 -5 6.2 +0.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.8 +0.3
FPAG FPA Global Equity ETF 1.3 49 -19 6.1 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -29 10.5 +5.0
TTAC FCF US Quality ETF 1.3 59 -29 6.2 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 8.4 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -40 4.3 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 8.3 +2.8
DFNL Davis Select Financial ETF 1.2 63 -33 7.8 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -31 1.4 -4.1
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -19 11.5 +6.0
OPTZ Optimize Strategy Index ETF 1.2 50 -20 5.1 -0.4
DWLD Davis Select Worldwide ETF 1.2 63 -33 7.6 +2.2
FFTY Innovator IBD 50 ETF 1.2 80 -50 -0.4 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -17 3.7 -1.8
APIE ActivePassive International Equity ETF 1.2 45 -15 7.6 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 17 5.7 +0.2
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.3 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.5 +2.0
XDAT Franklin Exponential Data ETF 1.1 50 -20 2.0 -3.4
EIS iShares MSCI Israel ETF 1.1 58 -28 8.2 +2.7
ISRA VanEck Israel ETF 1.1 59 -29 7.4 +1.9
CGGR Capital Group Growth ETF 1.0 39 -9 3.4 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 1 4.8 -0.7
JGRO JPMorgan Active Growth ETF 1.0 44 -14 3.6 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -35 6.6 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -30 5.9 +0.4
TOKE Cambria Cannabis ETF 1.0 42 -12 -0.3 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -39 2.5 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 2.5 -3.0
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.7 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -38 2.6 -2.9
FMED Fidelity Disruptive Medicine ETF 1.0 50 -20 -1.1 -6.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 17 6.4 +1.0
GURU Global X Guru Index ETF 0.9 75 -45 4.1 -1.4
TMAT Main Thematic Innovation ETF 0.9 164 -134 -1.5 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -30 12.3 +6.8
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -49 8.3 +2.9
MBOX Freedom Day Dividend ETF 0.9 39 -9 7.6 +2.1
DIVL Madison Dividend Value ETF 0.9 65 -35 5.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 8 5.7 +0.2
EDEN iShares MSCI Denmark ETF 0.9 53 -23 6.9 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 7 8.7 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -45 2.8 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 17 3.2 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 5 5.7 +0.2
HELX Franklin Genomic Advancements ETF 0.8 50 -20 -0.2 -5.7
SHLD Global X Defense Tech ETF 0.8 50 -20 3.4 -2.1
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -45 -0.9 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -26 4.4 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -30 2.3 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -45 8.0 +2.5
DISV Dimensional International Small Cap Value ETF 0.8 42 -12 9.8 +4.3
AGMI Themes Silver Miners ETF 0.8 35 -5 6.3 +0.8
TRFM AAM Transformers ETF 0.8 49 -19 1.7 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 3.5 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -48 9.9 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -8 4.8 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -30 1.6 -3.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.8 -1.7
EBIZ Global X E-Commerce ETF 0.7 50 -20 4.2 -1.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.2 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -17 5.0 -0.5
FINE Themes European Luxury ETF 0.7 35 -5 6.7 +1.2
CGUS Capital Group Core Equity ETF 0.7 33 -3 4.6 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -56 13.5 +8.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -28 8.7 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -55 -2.6 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 0.3 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 12 8.3 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 10 3.5 -2.0
ARTY iShares Future AI & Tech ETF 0.6 47 -17 3.6 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 8.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -29 6.5 +1.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -49 7.6 +2.1
REET iShares Global REIT ETF 0.6 14 16 7.5 +2.0
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.4 +2.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 7.2 +1.7
QUVU Hartford Quality Value ETF 0.6 46 -16 7.3 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -56 0.3 -5.2
METV Roundhill Ball Metaverse ETF 0.6 59 -29 7.4 +1.9
ONLN ProShares Online Retail ETF 0.6 58 -28 3.4 -2.1
VICE AdvisorShares Vice ETF 0.6 99 -69 6.4 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -40 1.4 -4.1
ACVF American Conservative Values ETF 0.6 75 -45 4.5 -1.0
FINX Global X FinTech ETF 0.6 68 -38 2.5 -3.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.6 +5.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 5.8 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 7.8 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -39 2.7 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -45 3.9 -1.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 22 5.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 4.0 -1.5
EFNL iShares MSCI Finland ETF 0.5 56 -26 7.2 +1.8
EWH iShares MSCI Hong Kong ETF 0.5 50 -20 6.0 +0.5
FDHT Fidelity Digital Health ETF 0.5 39 -9 0.9 -4.6
AVRE Avantis Real Estate ETF 0.5 17 13 7.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 18 4.6 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 7.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 3.1 -2.4
BJK VanEck Gaming ETF 0.5 65 -35 4.3 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -60 4.1 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -49 8.9 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -5 5.3 -0.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 21 7.0 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -30 4.2 -1.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 10 4.7 -0.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -47 3.9 -1.6
CGV Conductor Global Equity Value ETF 0.5 130 -100 9.3 +3.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 2.0 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 10 5.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 5.4 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 4.4 -1.1
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -45 3.7 -1.8
ENOR iShares MSCI Norway ETF 0.4 53 -23 10.2 +4.7
NORW Global X MSCI Norway ETF 0.4 50 -20 10.2 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 7.1 +1.7
BUG Global X Cybersecurity ETF 0.4 51 -21 2.7 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.9 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -30 2.8 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.5 -2.0
WCBR WisdomTree Cybersecurity Fund 0.4 45 -15 1.7 -3.8
SPAM Themes Cybersecurity ETF 0.4 35 -5 1.9 -3.6
STXM Strive Mid-Cap ETF 0.4 18 12 6.5 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 15 5.6 +0.1
PRAY FIS Christian Stock Fund 0.4 69 -39 5.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 21 4.9 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -38 0.3 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 7.8 +2.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -28 12.6 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 16 5.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 18 4.6 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -66 4.1 -1.4
RITA ETFB Green SRI REITs ETF 0.4 50 -20 6.2 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -25 6.0 +0.5
IWF iShares Russell 1000 Growth ETF 0.4 19 11 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 22 4.6 -0.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -45 -0.3 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.7 +5.3
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 2.3 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.8 -1.7
HEAL Global X HealthTech ETF 0.3 50 -20 -0.7 -6.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -65 5.3 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -29 3.7 -1.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -15 2.1 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -25 5.8 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 15 4.8 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -30 3.7 -1.8
JETS U.S. Global Jets ETF 0.3 60 -30 3.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -9 12.1 +6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -17 9.0 +3.5
PBD Invesco Global Clean Energy ETF 0.3 75 -45 0.5 -5.0
DARP Grizzle Growth ETF 0.3 75 -45 3.8 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -9 12.3 +6.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -45 6.0 +0.5
HERO Global X Video Games & Esports ETF 0.3 50 -20 4.2 -1.3
NERD Roundhill Video Games ETF 0.3 50 -20 3.4 -2.1
GVLU Gotham 1000 Value ETF 0.3 50 -20 9.1 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 0.6 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 15 6.5 +1.1
WCLD WisdomTree Cloud Computing Fund 0.3 45 -15 1.4 -4.1
STXG Strive 1000 Growth ETF 0.3 18 12 4.0 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -28 7.6 +2.1
PPH VanEck Pharmaceutical ETF 0.3 36 -6 10.4 +4.9
MEDI Harbor Health Care ETF 0.3 80 -50 -1.6 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 6.3 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -65 7.8 +2.3
EWO iShares MSCI Austria ETF 0.3 50 -20 11.2 +5.7
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 5.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -3 10.5 +5.0
IWL iShares Russell Top 200 ETF 0.2 15 15 4.9 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -22 6.0 +0.6
DFUS Dimensional U.S. Equity ETF 0.2 9 21 5.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.9 -0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 15 6.1 +0.6
IWB iShares Russell 1000 ETF 0.2 15 15 5.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.5 +1.0
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.6 +1.1
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.6 +2.1
VONE Vanguard Russell 1000 ETF 0.2 8 22 5.2 -0.3
PTEC Global X PropTech ETF 0.2 50 -20 1.6 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 6.1 +0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.9 -0.6
TAX Cambria Tax Aware ETF 0.2 49 -19 5.2 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.6 +0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -31 15.9 +10.4
VTHR Vanguard Russell 3000 ETF 0.2 10 20 5.1 -0.4
IWV iShares Russell 3000 ETF 0.2 20 10 5.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 4.6 -0.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -35 10.7 +5.3
STRV Strive 500 ETF 0.2 5 25 5.0 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 1 6.7 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 9.9 +4.4
GXC SPDR S&P China ETF 0.2 59 -29 17.0 +11.6
UFO Procure Space ETF 0.2 75 -45 -1.8 -7.3
BOTT Themes Robotics & Automation ETF 0.2 35 -5 5.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 5.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.4 -0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 10.6 +5.1
WFH Direxion Work From Home ETF 0.2 45 -15 3.9 -1.6
CSMD Congress SMid Growth ETF 0.2 69 -39 4.0 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.5 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.7 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 12.2 +6.8
PRNT 3D Printing ETF 0.2 66 -36 1.4 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 5.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 5.1 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.8 +5.3
VALQ American Century U.S. Quality Value ETF 0.1 29 1 7.7 +2.3
STXV Strive 1000 Value ETF 0.1 18 12 8.3 +2.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.5 +2.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.2 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.3 -1.2
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.2 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.3 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.2 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.5 -2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 5.3 -0.2
GDX VanEck Gold Miners ETF 0.1 51 -21 4.8 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.8 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -13 6.3 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 13.4 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 6.7 +1.2
CLOU Global X Cloud Computing ETF 0.1 68 -38 1.9 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.5 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.1 +1.6
OSCV Opus Small Cap Value ETF 0.1 79 -49 6.9 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 10.4 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.5 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 12.2 +6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 16.8 +11.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 10.2 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 11.8 +6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -19 16.6 +11.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 5.6 +0.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -3.4 -8.9
EINC VanEck Energy Income ETF 0.1 48 -18 5.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 5.1 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 7.2 +1.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 2.2 -3.2
AIRL Themes Airlines ETF 0.1 35 -5 3.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.4 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 8.4 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 7.1 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 15.3 +9.9
FLCH Franklin FTSE China ETF 0.1 19 11 17.4 +11.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.8 +5.3
EIRL iShares MSCI Ireland ETF 0.1 50 -20 8.8 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 11.5 +6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 15 7.5 +2.0
SKYY First Trust Cloud Computing ETF 0.1 60 -30 3.0 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 8.6 +3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -39 27.5 +22.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 18.4 +12.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.6 +13.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 7.0 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 4.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.8 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 22 10.9 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 6.3 +0.8
FRNW Fidelity Clean Energy ETF 0.0 39 -9 4.3 -1.2
GXG Global X MSCI Colombia ETF 0.0 62 -32 17.1 +11.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.5 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 6.1 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.9 +0.4
COPX Global X Copper Miners ETF 0.0 65 -35 8.8 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -9 14.0 +8.6
ICOP iShares Copper and Metals Mining ETF 0.0 47 -17 9.8 +4.3
COPA Themes Copper Miners ETF 0.0 35 -5 7.4 +1.9
GMET VanEck Green Metals ETF 0.0 63 -33 10.7 +5.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 4.4 -1.1
AFK VanEck Africa Index ETF 0.0 98 -68 12.3 +6.9
AVUS Avantis U.S. Equity ETF 0.0 15 15 6.1 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.5 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.9 +1.4
EBI Longview Advantage ETF 0.0 35 -5 6.9 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 2 10.0 +4.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -40 4.4 -1.1
FMET Fidelity Metaverse ETF 0.0 39 -9 5.2 -0.3
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.9 -2.6
AMZA InfraCap MLP ETF 0.0 164 -134 8.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.7 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 5.1 -0.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 8 8.0 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -55 10.5 +5.0
DUSA Davis Select U.S. Equity ETF 0.0 61 -31 7.7 +2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 8 8.2 +2.7

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 12.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.