iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x 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) $3,359
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 299
Wgt avg mkt cap (mns) $87,133
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 2.5 %
ROLLS-ROYCE GROUP PLC 2.3 %
BANCO SANTANDER SA 2.1 %
RHEINMETALL AG 2.0 %
ALLIANZ SE-REG 2.0 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
SONY CORP 1.8 %
SIEMENS ENERGY AG 1.8 %
HSBC HOLDINGS PLC 1.8 %
IBERDROLA SA 1.6 %
Total 20.0 %

TOP COUNTRY EXPOSURE
GERMANY 15.1 %
JAPAN 14.8 %
CANADA 13.2 %
BRITAIN 12.2 %
FRANCE 7.1 %
SPAIN 6.7 %
AUSTRALIA 4.9 %
ITALY 4.8 %
SWITZERLAND 3.9 %
NETHERLANDS 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.0% 18.6% 9.7% 9.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 59%
MSCI EAFE 0.64 51%
MSCI Emg. Mkts. 0.45 29%

Technical Indicators
Recent close $47.18
30d moving avg. $47.53
Annualized volatility 13.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 376
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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 61.4 25 5 5.4 -0.1
STXI Strive International Developed Markets ETF 43.2 29 1 6.6 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 42.0 20 10 6.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.2 36 -6 6.3 +0.8
EFA iShares MSCI EAFE ETF 40.0 35 -5 6.6 +1.1
BKIE BNY Mellon International Equity ETF 39.8 4 26 7.0 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.0 25 5 7.1 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 38.5 20 10 6.8 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.4 46 -16 6.5 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 38.0 20 10 6.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 37.3 20 10 6.8 +1.3
IEV iShares Europe ETF 37.2 67 -37 6.8 +1.3
CIL VictoryShares International Volatility Wtd ETF 37.1 45 -15 6.6 +1.1
EFV iShares MSCI EAFE Value ETF 36.7 34 -4 9.0 +3.5
EZU iShares MSCI Eurozone ETF 36.6 52 -22 6.6 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 36.5 45 -15 6.7 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 36.1 9 21 7.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 36.0 4 26 6.9 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.9 12 18 5.8 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.7 35 -5 6.5 +1.0
DOL WisdomTree International LargeCap Dividend Fund 35.4 48 -18 7.1 +1.6
JHMD John Hancock Multifactor Developed International ETF 35.2 39 -9 7.5 +2.0
IEUR iShares Core MSCI Europe ETF 35.2 11 19 7.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.1 39 -9 6.7 +1.2
EFG iShares MSCI EAFE Growth ETF 34.6 36 -6 4.2 -1.3
SCHF Schwab International Equity ETF 34.5 6 24 7.1 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.4 25 5 7.2 +1.8
DWM WisdomTree International Equity Fund 34.4 48 -18 7.3 +1.8
FENI Fidelity Enhanced International ETF 34.4 28 2 6.5 +1.0
FLEE Franklin FTSE Europe ETF 34.2 9 21 7.2 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.1 40 -10 7.4 +1.9
IEFA iShares Core MSCI EAFE ETF 34.1 7 23 6.9 +1.4
VGK Vanguard FTSE Europe ETF 33.9 6 24 7.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 33.8 3 27 6.9 +1.4
SPEU SPDR Portfolio Europe ETF 33.4 7 23 7.3 +1.9
VYMI Vanguard International High Dividend Yield ETF 33.1 17 13 9.6 +4.1
VEA Vanguard FTSE Developed Markets ETF 33.0 3 27 7.1 +1.6
AVSD Avantis Responsible International Equity ETF 33.0 23 7 5.6 +0.1
IQSI IQ Candriam International Equity ETF 32.2 15 15 6.5 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 32.2 24 6 7.1 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 32.1 9 21 7.9 +2.4
DFAI Dimensional International Core Equity Market ETF 31.8 18 12 7.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.8 20 10 6.3 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 31.7 12 18 5.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 31.6 34 -4 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.5 45 -15 8.7 +3.2
AVDE Avantis International Equity ETF 31.4 23 7 7.3 +1.8
IVLU iShares MSCI Intl Value Factor ETF 31.2 30 0 10.3 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.5 30 0 6.9 +1.5
TPIF Timothy Plan International ETF 30.1 62 -32 6.2 +0.7
INTF iShares International Equity Factor ETF 29.6 15 15 7.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.4 41 -11 7.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.1 14 16 6.0 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 29.0 34 -4 7.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 28.9 24 6 6.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 28.5 30 0 7.4 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 28.5 30 0 6.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 12 7.8 +2.3
AVIV Avantis International Large Cap Value ETF 27.2 25 5 8.5 +3.0
UIVM VictoryShares International Value Momentum ETF 27.1 35 -5 9.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.7 39 -9 7.9 +2.4
IXG iShares Global Financials ETF 26.6 42 -12 6.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 26.6 25 5 9.4 +3.9
FEZ SPDR EURO STOXX 50 ETF 26.5 29 1 7.0 +1.5
EUFN iShares MSCI Europe Financials ETF 26.0 51 -21 8.1 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 4 26 7.9 +2.5
DTH WisdomTree International High Dividend Fund 25.4 58 -28 8.5 +3.1
DFIC Dimensional International Core Equity 2 ETF 25.1 23 7 7.4 +1.9
IXUS iShares Core MSCI Total International Stock ETF 25.1 7 23 7.7 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.0 29 1 7.8 +2.3
DIHP Dimensional International High Profitability ETF 24.3 29 1 7.1 +1.6
VXUS Vanguard Total International Stock ETF 23.9 5 25 7.7 +2.3
DFIV Dimensional International Value ETF 23.9 27 3 9.7 +4.2
QINT American Century Quality Diversified International ETF 23.6 39 -9 7.3 +1.8
DWMF WisdomTree International Multifactor Fund 23.4 38 -8 7.1 +1.6
IPAC iShares Core MSCI Pacific ETF 23.2 9 21 6.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.0 24 6 7.5 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.0 22 8 5.8 +0.3
VSGX Vanguard ESG International Stock ETF 22.5 10 20 7.5 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 22.1 31 -1 6.1 +0.6
FIVA Fidelity International Value Factor ETF 21.9 18 12 9.7 +4.3
VWID Virtus WMC International Dividend ETF 21.2 49 -19 8.5 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -2 6.1 +0.6
VPL Vanguard FTSE Pacific ETF 21.0 7 23 6.6 +1.2
DXIV Dimensional International Vector Equity ETF 20.9 34 -4 7.8 +2.4
FDEV Fidelity International Multifactor ETF 20.7 18 12 7.5 +2.0
CGIE Capital Group International Equity ETF 19.2 54 -24 5.0 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.7 80 -50 5.0 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -7 8.4 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 5 6.4 +0.9
DEW WisdomTree Global High Dividend Fund 18.6 58 -28 8.4 +2.9
IGRO iShares International Dividend Growth ETF 18.4 15 15 7.2 +1.7
FIDI Fidelity International High Dividend ETF 17.8 18 12 8.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 0 7.8 +2.3
RODE Hartford Multifactor Diversified International ETF 16.9 29 1 11.5 +6.0
JHID John Hancock International High Dividend ETF 16.7 46 -16 9.5 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -53 9.4 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.2 9 21 9.2 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 16.0 29 1 6.5 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 -10 10.3 +4.8
FEP First Trust Europe AlphaDEX Fund 15.8 80 -50 9.1 +3.6
VIGI Vanguard International Dividend Appreciation ETF 15.5 10 20 6.3 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -50 9.2 +3.7
EWG iShares MSCI Germany ETF 15.1 50 -20 6.4 +0.9
WWJD Inspire International ETF 14.9 80 -50 7.3 +1.8
EWJ iShares MSCI Japan ETF 14.8 50 -20 5.9 +0.5
DAX Global X DAX Germany ETF 14.8 21 9 6.7 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 14.1 49 -19 3.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -12 5.3 -0.2
FLJP Franklin FTSE Japan ETF 13.9 9 21 6.2 +0.7
FLJH Franklin FTSE Japan Hedged ETF 13.9 9 21 5.7 +0.3
JPXN iShares JPX-Nikkei 400 ETF 13.8 48 -18 6.5 +1.0
EXI iShares Global Industrials ETF 13.6 42 -12 4.4 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 13.5 19 11 6.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 5 5.9 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -28 6.4 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.4 47 -17 5.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -17 8.9 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.3 25 5 6.8 +1.3
EWC iShares MSCI Canada ETF 13.2 50 -20 6.0 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.9 80 -50 6.0 +0.6
FLGR Franklin FTSE Germany ETF 12.3 9 21 7.1 +1.7
JIG JPMorgan International Growth ETF 12.3 55 -25 4.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 0 5.9 +0.4
EWU iShares MSCI United Kingdom ETF 12.0 50 -20 8.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -35 7.7 +2.2
FICS First Trust International Developed Capital Strength ETF 11.8 70 -40 7.4 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -17 8.2 +2.7
WLDR Affinity World Leaders Equity ETF 11.6 67 -37 7.5 +2.0
CGDG Capital Group Dividend Growers ETF 11.6 47 -17 6.2 +0.7
URTH iShares MSCI World ETF 11.6 24 6 5.0 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 11.5 49 -19 7.2 +1.8
CGXU Capital Group International Focus Equity ETF 11.1 54 -24 5.3 -0.2
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -28 7.7 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 11 6.3 +0.8
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -35 5.1 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -35 5.6 +0.2
SCHY Schwab International Dividend Equity ETF 10.8 14 16 9.7 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 20 5.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 21 5.1 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 -28 7.2 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 10.5 48 -18 7.1 +1.6
BLES Inspire Global Hope ETF 10.5 61 -31 6.8 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.5 65 -35 4.2 -1.3
GLOF iShares Global Equity Factor ETF 10.4 20 10 6.4 +0.9
ACWI iShares MSCI ACWI ETF 10.4 32 -2 5.4 -0.1
INEQ Columbia International Equity Income ETF 10.3 45 -15 8.0 +2.5
TOK iShares MSCI Kokusai ETF 10.3 26 4 4.9 -0.6
RCGE RockCreek Global Equality ETF 10.2 95 -65 6.7 +1.2
FLGB Franklin FTSE United Kingdom ETF 10.2 9 21 7.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 10 5.5 +0.0
DTAN Sparkline International Intangible Value ETF 9.9 55 -25 8.5 +3.0
FLCA Franklin FTSE Canada ETF 9.8 9 21 6.4 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 -12 7.3 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -17 5.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -59 4.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 -28 6.9 +1.5
DGT SPDR Global Dow ETF 9.6 50 -20 6.8 +1.3
IDV iShares International Select Dividend ETF 9.5 51 -21 10.7 +5.2
RFEU First Trust Riverfront Dynamic Europe ETF 9.5 83 -53 10.4 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 21 5.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.3 58 -28 6.9 +1.4
FGM First Trust Germany AlphaDEX Fund 9.1 80 -50 6.3 +0.8
VIDI Vident International Equity Strategy ETF 9.1 61 -31 10.8 +5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -50 9.5 +4.0
VT Vanguard Total World Stock ETF 9.0 6 24 5.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -50 4.4 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -50 7.4 +1.9
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -25 12.9 +7.4
FEOE First Eagle Overseas Equity ETF 8.6 79 -49 7.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 18 5.0 -0.5
FEGE First Eagle Global Equity ETF 8.4 79 -49 6.8 +1.3
CGGO Capital Group Global Growth Equity ETF 8.4 47 -17 4.5 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 -20 6.0 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 11 5.9 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -27 8.5 +3.0
NATO Themes Transatlantic Defense ETF 7.9 35 -5 2.3 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -28 11.7 +6.2
EWQ iShares MSCI France ETF 7.3 53 -23 7.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -35 11.8 +6.3
TTAI FCF International Quality ETF 7.0 59 -29 7.4 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -30 7.9 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -26 10.9 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -17 5.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -22 7.6 +2.2
EWP iShares MSCI Spain ETF 6.7 50 -20 7.0 +1.5
RGEF Rockefeller Global Equity ETF 6.7 55 -25 4.7 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 -25 6.2 +0.7
WDIV SPDR S&P Global Dividend ETF 6.6 40 -10 9.3 +3.8
AGQI First Trust Active Global Quality Income ETF 6.5 85 -55 4.8 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 -30 3.6 -1.9
OSEA Harbor International Compounders ETF 6.2 55 -25 4.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 10 6.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -9 5.8 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -29 11.9 +6.5
KXI iShares Global Consumer Staples ETF 5.5 41 -11 5.6 +0.1
JGLO JPMorgan Global Select Equity ETF 5.5 33 -3 4.9 -0.6
OAIM OneAscent International Equity ETF 5.5 95 -65 5.7 +0.2
FAN First Trust Global Wind Energy ETF 5.4 60 -30 4.3 -1.2
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -22 3.5 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -40 5.0 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -40 2.6 -2.9
IOO iShares Global 100 ETF 5.2 41 -11 4.6 -0.9
FDTX Fidelity Disruptive Technology ETF 5.1 50 -20 2.6 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -28 4.4 -1.1
NXTG First Trust Indxx NextG ETF 5.0 70 -40 5.0 -0.5
EWA iShares MSCI Australia ETF 5.0 50 -20 5.6 +0.2
IXP iShares Global Comm Services ETF 5.0 42 -12 5.5 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -20 12.0 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -35 4.0 -1.5
RXI iShares Global Consumer Discretionary ETF 4.9 41 -11 9.1 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -45 4.6 -0.9
EWI iShares MSCI Italy ETF 4.8 50 -20 10.8 +5.3
FLAU Franklin FTSE Australia ETF 4.8 9 21 6.1 +0.6
FJP First Trust Japan AlphaDEX Fund 4.8 80 -50 8.9 +3.4
SHLD Global X Defense Tech ETF 4.8 50 -20 3.1 -2.4
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -55 1.7 -3.8
XT iShares Exponential Technologies ETF 4.7 46 -16 4.6 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -30 11.0 +5.5
KNO AXS Knowledge Leaders ETF 4.6 78 -48 6.0 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -12 7.0 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 5.3 -0.2
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -50 11.9 +6.5
EWJV iShares MSCI Japan Value ETF 4.5 15 15 8.7 +3.2
GII SPDR S&P Global Infrastructure ETF 4.5 40 -10 4.7 -0.8
IGF iShares Global Infrastructure ETF 4.5 41 -11 4.7 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -25 7.6 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -40 8.9 +3.4
FPXI First Trust International Equity Opportunities ETF 4.4 70 -40 4.2 -1.3
DWX SPDR S&P International Dividend ETF 4.3 45 -15 6.2 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -15 4.0 -1.5
JXI iShares Global Utilities ETF 4.2 43 -13 5.5 +0.0
PID Invesco International Dividend Achievers ETF 4.2 53 -23 5.5 +0.0
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -5 9.2 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -19 6.9 +1.4
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -10 4.5 -1.0
CZAR Themes Natural Monopoly ETF 4.0 35 -5 5.7 +0.2
MXI iShares Global Materials ETF 4.0 41 -11 7.5 +2.0
IQRA IQ CBRE Real Assets ETF 4.0 65 -35 5.6 +0.2
FTWO Strive FAANG 2.0 ETF 4.0 49 -19 4.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 3.8 18 12 7.9 +2.4
EWL iShares MSCI Switzerland ETF 3.7 50 -20 6.2 +0.7
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -35 20.7 +15.3
CLOD Themes Cloud Computing ETF 3.6 35 -5 3.2 -2.3
CLNR IQ Cleaner Transport ETF 3.6 45 -15 6.7 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 11 8.8 +3.3
METV Roundhill Ball Metaverse ETF 3.5 59 -29 7.6 +2.1
FPAG FPA Global Equity ETF 3.5 49 -19 5.7 +0.3
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -30 4.2 -1.3
ARVR First Trust Indxx Metaverse ETF 3.4 70 -40 3.8 -1.7
FLSW Franklin FTSE Switzerland ETF 3.4 9 21 6.3 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -19 6.2 +0.7
SHPP Pacer Industrials and Logistics ETF 3.3 60 -30 8.6 +3.1
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -5 7.8 +2.3
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -35 5.4 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -20 2.3 -3.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -19 5.7 +0.3
GVAL Cambria Global Value ETF 3.1 68 -38 10.5 +5.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -15 6.1 +0.7
SGDM Sprott Gold Miners ETF 3.1 50 -20 3.0 -2.5
DINT Davis Select International ETF 3.1 55 -25 7.9 +2.4
IBUY Amplify Online Retail ETF 3.1 65 -35 0.9 -4.6
EWN iShares MSCI Netherlands ETF 3.1 50 -20 5.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -16 5.6 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -50 5.5 +0.0
BKCI BNY Mellon Concentrated International ETF 3.0 80 -50 5.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -10 11.1 +5.6
QTUM Defiance Quantum ETF 2.9 40 -10 4.9 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -18 1.6 -3.9
BINV Brandes International ETF 2.8 70 -40 9.1 +3.6
MOTI VanEck Morningstar International Moat ETF 2.7 58 -28 11.6 +6.1
DFIS Dimensional International Small Cap ETF 2.7 39 -9 7.3 +1.8
RING iShares MSCI Global Gold Miners ETF 2.7 39 -9 4.0 -1.5
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.9 -0.6
LST Leuthold Select Industries ETF 2.6 91 -61 5.0 -0.5
CBSE Clough Select Equity ETF 2.6 85 -55 0.8 -4.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 21 4.9 -0.6
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 -9 5.7 +0.2
NETZ TCW Transform Systems ETF 2.6 75 -45 2.3 -3.2
ARKF ARK Fintech Innovation ETF 2.6 75 -45 -0.4 -5.9
OCEN IQ Clean Oceans ETF 2.5 45 -15 6.1 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -45 7.2 +1.7
PCGG Polen Capital Global Growth ETF 2.5 85 -55 3.9 -1.6
AIA iShares Asia 50 ETF 2.5 50 -20 11.5 +6.1
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -5 4.7 -0.8
IXN iShares Global Tech ETF 2.4 41 -11 3.4 -2.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -31 1.6 -3.9
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -19 7.6 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -30 2.4 -3.1
IXJ iShares Global Healthcare ETF 2.3 42 -12 7.0 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -45 4.9 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -26 0.3 -5.2
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -26 3.9 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -25 7.6 +2.1
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.2 -0.3
MILN Global X Millennial Consumer ETF 2.2 50 -20 3.8 -1.7
PNQI Invesco NASDAQ Internet ETF 2.2 60 -30 3.3 -2.1
FDCF Fidelity Disruptive Communications ETF 2.2 50 -20 2.7 -2.8
DWLD Davis Select Worldwide ETF 2.1 63 -33 7.2 +1.7
EWH iShares MSCI Hong Kong ETF 2.1 50 -20 5.2 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -16 9.9 +4.4
ABEQ Absolute Select Value ETF 2.1 85 -55 4.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -17 2.5 -3.0
NERD Roundhill Video Games ETF 2.1 50 -20 3.1 -2.4
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 7 8.2 +2.7
HAP VanEck Natural Resources ETF 2.0 50 -20 9.2 +3.8
AUMI Themes Gold Miners ETF 2.0 35 -5 3.9 -1.6
MBOX Freedom Day Dividend ETF 2.0 39 -9 7.5 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -55 3.9 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.9 9 21 6.7 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -29 4.2 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -49 4.7 -0.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -19 9.8 +4.3
TOKE Cambria Cannabis ETF 1.9 42 -12 1.2 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -3 9.6 +4.1
CGDV Capital Group Dividend Value ETF 1.9 33 -3 4.5 -0.9
IVRA Invesco Real Assets ESG ETF 1.9 59 -29 6.3 +0.8
EIS iShares MSCI Israel ETF 1.8 58 -28 7.8 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -17 3.2 -2.3
HERO Global X Video Games & Esports ETF 1.8 50 -20 3.8 -1.7
DFNL Davis Select Financial ETF 1.8 63 -33 7.7 +2.3
ICLN iShares Global Clean Energy ETF 1.7 41 -11 4.6 -0.9
TOGA Tremblant Global ETF 1.7 69 -39 1.9 -3.6
BGRO iShares Large Cap Growth Active ETF 1.7 55 -25 3.1 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -65 2.8 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -35 6.7 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -15 -0.3 -5.8
SAMM Strategas Macro Momentum ETF 1.6 66 -36 2.2 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 2.9 -2.6
IXC iShares Global Energy ETF 1.6 44 -14 10.4 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -15 3.1 -2.3
URA Global X Uranium ETF 1.5 69 -39 1.3 -4.2
OND ProShares On-Demand ETF 1.5 58 -28 0.7 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -25 9.7 +4.3
CGUS Capital Group Core Equity ETF 1.5 33 -3 4.3 -1.2
ISRA VanEck Israel ETF 1.5 59 -29 7.1 +1.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -39 4.7 -0.8
GGRW Gabelli Growth Innovators ETF 1.4 90 -60 2.3 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -10 3.8 -1.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 1 3.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -9 3.4 -2.1
SOCL Global X Social Media ETF 1.4 65 -35 9.1 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 17 5.8 +0.3
NBDS Neuberger Berman Disrupters ETF 1.4 55 -25 0.7 -4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -35 3.0 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -55 1.9 -3.5
BLCR iShares Large Cap Core Active ETF 1.4 36 -6 3.6 -1.9
ABFL Abacus FCF Leaders ETF 1.4 59 -29 5.4 -0.1
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -39 4.7 -0.8
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -39 3.2 -2.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -55 4.0 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -28 8.7 +3.2
FFTY Innovator IBD 50 ETF 1.4 80 -50 -2.3 -7.8
ENFR Alerian Energy Infrastructure ETF 1.4 35 -5 5.4 -0.1
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -55 5.0 -0.5
USAI Pacer American Energy Independence ETF 1.4 75 -45 4.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 3.5 -2.0
DIVS SmartETFs Dividend Builder ETF 1.4 65 -35 5.0 -0.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -30 5.5 +0.0
JGRO JPMorgan Active Growth ETF 1.4 44 -14 3.4 -2.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 -20 4.6 -0.9
RVRB Reverb ETF 1.3 30 0 4.5 -1.0
PWB Invesco Large Cap Growth ETF 1.3 56 -26 3.1 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -55 4.1 -1.4
TTAC FCF US Quality ETF 1.3 59 -29 6.5 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -19 9.5 +4.0
FRNW Fidelity Clean Energy ETF 1.3 39 -9 2.8 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 2.8 -2.7
DISV Dimensional International Small Cap Value ETF 1.3 42 -12 9.0 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 6.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 10.3 +4.8
DIVL Madison Dividend Value ETF 1.2 65 -35 5.9 +0.5
VOLT Tema Electrification ETF 1.2 75 -45 2.5 -2.9
LIVR Intelligent Livermore ETF 1.2 69 -39 5.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 1 4.7 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -19 5.7 +0.3
SWP SWP Growth & Income ETF 1.1 99 -69 4.1 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.4 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 8 5.6 +0.1
ARKW ARK Next Generation Internet ETF 1.1 87 -57 -0.4 -5.8
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -49 7.5 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 1.2 -4.3
CGGR Capital Group Growth ETF 1.0 39 -9 3.1 -2.4
TPYP Tortoise North American Pipeline Fund 1.0 40 -10 5.8 +0.4
TRFM AAM Transformers ETF 1.0 49 -19 1.2 -4.3
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 5 5.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 1.9 -3.6
ACVF American Conservative Values ETF 0.9 75 -45 4.4 -1.1
CHGX AXS Change Finance ESG ETF 0.9 49 -19 4.7 -0.8
TMAT Main Thematic Innovation ETF 0.9 164 -134 -1.5 -6.9
TOLL Tema Durable Quality ETF 0.9 75 -45 5.1 -0.4
EBIZ Global X E-Commerce ETF 0.9 50 -20 3.9 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -35 6.7 +1.2
FFND Future Fund Active ETF 0.9 100 -70 4.2 -1.3
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 9.8 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -30 5.7 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 14.9 +9.5
TBG TBG Dividend Focus ETF 0.9 59 -29 8.1 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -29 4.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 7.9 +2.5
HGRO Hedgeye Quality Growth ETF 0.9 70 -40 3.4 -2.1
GINX SGI Enhanced Global Income ETF 0.8 98 -68 7.1 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 -0.4 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.1 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -65 3.2 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 8.7 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 4.9 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -56 13.7 +8.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -30 3.5 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -39 1.9 -3.6
AGMI Themes Silver Miners ETF 0.8 35 -5 4.6 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -50 8.9 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.1 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 -0.4 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -56 0.5 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -30 10.3 +4.8
ONLN ProShares Online Retail ETF 0.7 58 -28 1.9 -3.6
VICE AdvisorShares Vice ETF 0.7 99 -69 6.6 +1.1
MINV Matthews Asia Innovators Active ETF 0.7 79 -49 7.0 +1.6
ABLG Abacus FCF International Leaders ETF 0.7 59 -29 6.9 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 8.0 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -30 4.0 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -29 5.9 +0.4
AVDS Avantis International Small Cap Equity ETF 0.7 30 0 7.3 +1.8
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 7.3 +1.8
UFO Procure Space ETF 0.7 75 -45 0.1 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 4.5 -1.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -20 3.8 -1.7
APIE ActivePassive International Equity ETF 0.6 45 -15 7.3 +1.8
AGNG Global X Aging Population ETF 0.6 50 -20 4.8 -0.7
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.6 +6.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 6.2 +0.7
IQM Franklin Intelligent Machines ETF 0.6 50 -20 1.9 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 2.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.8 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -31 7.4 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 15 5.3 -0.2
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 9.3 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 3.6 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 11.4 +6.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -28 8.6 +3.1
GVLU Gotham 1000 Value ETF 0.5 50 -20 8.9 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -45 0.3 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 5.2 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 18 4.5 -1.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.6 -3.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.6 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -65 5.3 -0.2
XDAT Franklin Exponential Data ETF 0.5 50 -20 2.2 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -45 7.8 +2.3
GQI Natixis Gateway Quality Income ETF 0.5 34 -4 5.1 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 1.1 -4.4
FDVV Fidelity High Dividend ETF 0.5 15 15 7.6 +2.1
QUVU Hartford Quality Value ETF 0.4 46 -16 7.1 +1.6
ENOR iShares MSCI Norway ETF 0.4 53 -23 11.0 +5.6
NORW Global X MSCI Norway ETF 0.4 50 -20 10.7 +5.3
GDX VanEck Gold Miners ETF 0.4 51 -21 3.0 -2.5
DARP Grizzle Growth ETF 0.4 75 -45 2.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 4.6 -0.9
RW Rainwater Equity ETF 0.4 125 -95 3.1 -2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 +0.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 -15 1.9 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -38 2.4 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.6 +1.1
MCH Matthews China Active ETF 0.4 79 -49 13.8 +8.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 10.9 +5.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 5.3 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.9 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 6.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 10 4.5 -1.0
URAN Themes Uranium & Nuclear ETF 0.4 35 -5 1.3 -4.2
FINX Global X FinTech ETF 0.4 68 -38 2.2 -3.3
HART IQ Healthy Hearts ETF 0.4 45 -15 6.8 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 8.0 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -5 5.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 4.3 -1.2
GURU Global X Guru Index ETF 0.4 75 -45 2.9 -2.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -28 2.4 -3.1
EFNL iShares MSCI Finland ETF 0.4 56 -26 6.9 +1.4
EWO iShares MSCI Austria ETF 0.4 50 -20 11.0 +5.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -22 3.9 -1.6
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -0.4 -5.9
GOEX Global X Gold Explorers ETF 0.3 65 -35 2.6 -2.9
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.7 +3.2
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -0.3 -5.8
IWF iShares Russell 1000 Growth ETF 0.3 19 11 4.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 23 4.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -5 1.0 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.3 -3.2
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.4 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 6.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.5 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 12.0 +6.5
AVRE Avantis Real Estate ETF 0.3 17 13 7.2 +1.7
REET iShares Global REIT ETF 0.3 14 16 7.4 +2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.5 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 4.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.6 -0.9
SNSR Global X Internet of Things ETF 0.3 68 -38 4.4 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 2.4 -3.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -55 4.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 7.9 +2.4
BUG Global X Cybersecurity ETF 0.3 51 -21 2.3 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.1 -1.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.7 -3.7
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.0 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 15 7.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 11.2 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 15.9 +10.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 10.8 +5.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 7.4 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -28 4.1 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 4.0 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -5 4.1 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -30 4.6 -0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.6 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 10 4.2 -1.3
EDEN iShares MSCI Denmark ETF 0.2 53 -23 7.0 +1.6
CANC Tema Oncology ETF 0.2 75 -45 -2.5 -8.0
HRTS Tema Heart & Health ETF 0.2 75 -45 1.2 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 0.4 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 6.7 +1.2
BJK VanEck Gaming ETF 0.2 65 -35 4.6 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 15.4 +9.9
STXG Strive 1000 Growth ETF 0.2 18 12 3.8 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -9 11.9 +6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 8.8 +3.3
AOTG AOT Growth and Innovation ETF 0.2 75 -45 1.6 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 3.7 -1.8
PRAY FIS Christian Stock Fund 0.2 69 -39 5.2 -0.3
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.0 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.0 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 15 4.5 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.0 -0.4
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.5 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 0.5 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.6 -1.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -15 1.6 -3.9
WFH Direxion Work From Home ETF 0.2 45 -15 3.7 -1.8
CSMD Congress SMid Growth ETF 0.2 69 -39 3.9 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.5 +0.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 4.2 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.4 +1.9
STRV Strive 500 ETF 0.2 5 25 4.7 -0.8
BMED Future Health ETF 0.2 85 -55 0.4 -5.1
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.1 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.8 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.3 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.9 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 5.3 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.7 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.6 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.6 +3.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 -17 7.4 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 7.6 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -8 6.3 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -30 5.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.3 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -10 7.3 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -5 5.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -9 9.5 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -50 6.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 5 7.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -4 5.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 6 7.7 +2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -28 5.0 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 21 4.7 -0.8
IWB iShares Russell 1000 ETF 0.2 15 15 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.2 7 23 4.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 12 4.5 -1.0
IWV iShares Russell 3000 ETF 0.2 20 10 4.7 -0.8
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.4 +0.9
PKW Invesco Buyback Achievers ETF 0.2 62 -32 7.2 +1.7
VTHR Vanguard Russell 3000 ETF 0.2 7 23 4.8 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 5.4 -0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.5 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.5 -0.9
STXM Strive Mid-Cap ETF 0.2 18 12 6.1 +0.7
TAX Cambria Tax Aware ETF 0.2 49 -19 4.9 -0.5
ASLV Allspring Special Large Value ETF 0.2 35 -5 6.4 +1.0
PIO Invesco Global Water ETF 0.2 75 -45 4.2 -1.3
BLDG Cambria Global Real Estate ETF 0.2 60 -30 12.0 +6.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -30 0.3 -5.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 -20 3.6 -1.9
JETS U.S. Global Jets ETF 0.1 60 -30 2.8 -2.7
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 0.9 -4.6
EINC VanEck Energy Income ETF 0.1 48 -18 5.5 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.5 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 7.7 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 9.1 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.6 -1.9
STXV Strive 1000 Value ETF 0.1 18 12 8.0 +2.5
EBI Longview Advantage ETF 0.1 35 -5 6.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.3 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.2 +3.7
GXC SPDR S&P China ETF 0.1 59 -29 15.1 +9.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -35 10.6 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.2 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.8 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.8 +1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 6.5 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -39 2.2 -3.3
IBOT Vaneck Robotics ETF 0.1 47 -17 4.0 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.5 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -30 10.8 +5.3
SIL Global X Silver Miners ETF 0.1 65 -35 2.6 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.6 +7.1
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.2 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 7.1 +1.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.3 -1.2
PHO Invesco Water Resources ETF 0.1 60 -30 4.3 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -0.3
LOWV AB US Low Volatility Equity ETF 0.1 48 -18 5.1 -0.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -2.4 -7.9
STCE Schwab Crypto Thematic ETF 0.1 30 0 0.5 -4.9
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.9 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 5.3 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.4 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 7.0 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.1 +0.7
PRNT 3D Printing ETF 0.1 66 -36 1.2 -4.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -17 3.2 -2.3
AIRL Themes Airlines ETF 0.1 35 -5 1.8 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 4.9 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 8.7 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 15 5.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 +1.2
SDIV Global X Superdividend ETF 0.0 58 -28 42.7 +37.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 6.2 +0.7
COLO Global X MSCI Colombia ETF 0.0 62 -32 16.5 +11.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.4 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 6.1 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 6.0 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.8 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 3.0 -2.5
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.2 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.7 +1.2
BOAT SonicShares Global Shipping ETF 0.0 69 -39 29.0 +23.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 15.7 +10.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.7 +13.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.8 +3.3
OSCV Opus Small Cap Value ETF 0.0 79 -49 6.6 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -22 6.5 +1.0
ALIL Argent Focused Small Cap ETF 0.0 74 -44 7.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 5.2 -0.3
AMZA InfraCap MLP ETF 0.0 164 -134 9.0 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.3 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.6 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.8 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 4.0 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 6.9 +1.5

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

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		 1.63
 
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.