iShares Edge MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 25.6x P/Sales
ratio		 2.2x
P/BV
ratio		 2.3x Div.
yield		 1.5%


  • 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) $754
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 301
Wgt avg mkt cap (mns) $70,146
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.3 %
LVMH MOET HENNESSY LOUIS VUI 4.2 %
TORONTO-DOMINION BANK 2.2 %
ROYAL BANK OF CANADA 1.9 %
SIEMENS AG-REG 1.8 %
COMMONWEALTH BANK OF AUSTRAL 1.6 %
AIA GROUP LTD 1.6 %
BHP BILLITON LTD 1.5 %
DAIMLER AG-REGISTERED SHARES 1.4 %
RIO TINTO PLC 1.3 %
Total 22.7 %

TOP COUNTRY EXPOSURE
JAPAN 14.6 %
CANADA 13.1 %
FRANCE 12.3 %
GERMANY 9.2 %
BRITAIN 8.7 %
NETHERLANDS 8.4 %
AUSTRALIA 7.9 %
SWITZERLAND 5.9 %
SWEDEN 4.5 %
HONG KONG 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 32.8% 11.0% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 81%
MSCI EAFE 0.77 87%
MSCI Emg. Mkts. 0.63 70%

Technical Indicators
Recent close $38.28
30d moving avg. $39.31
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $23,374

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 potential alternatives to the iShares Edge 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™: 5.0%


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
(%)
DFAI Dimensional International Core Equity Market ETF 81.5 18 12 6.2 +1.2
PDEV Principal International Multi-Factor Core Index ETF 37.7 25 5 6.9 +1.9
BKIE BNY Mellon International Equity ETF 37.6 4 26 6.7 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.4 25 5 6.1 +1.1
EFA iShares MSCI EAFE ETF 37.1 32 -2 6.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 37.0 20 10 6.4 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 36.6 12 18 6.3 +1.3
EFG iShares MSCI EAFE Growth ETF 36.6 40 -10 4.4 -0.6
IEV iShares Europe ETF 36.5 59 -29 6.4 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 36.2 20 10 6.4 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 36.0 35 -5 6.3 +1.2
EZU iShares MSCI Eurozone ETF 35.9 51 -21 5.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 35.8 36 -6 5.9 +0.9
IQSI IQ Candriam ESG International Equity ETF 35.6 15 15 6.5 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 35.5 9 21 6.7 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.5 46 -16 5.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 35.4 25 5 7.8 +2.8
FLEE Franklin FTSE Europe ETF 35.3 9 21 6.6 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 35.0 35 -5 8.3 +3.2
EFV iShares MSCI EAFE Value ETF 34.9 39 -9 8.3 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 34.8 20 10 6.2 +1.2
FLEH Franklin FTSE Europe Hedged ETF 34.6 9 21 6.4 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.8 14 16 6.0 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.7 47 -17 5.5 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 33.7 20 10 6.5 +1.5
SCHF Schwab International Equity ETF 33.5 6 24 6.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.5 45 -15 7.3 +2.3
EURZ Xtrackers Eurozone Equity ETF 32.9 9 21 6.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 32.8 5 25 6.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 32.6 39 -9 6.4 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 31.9 30 0 9.9 +4.9
IEUR iShares Core MSCI Europe ETF 31.9 9 21 6.6 +1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 31.8 7 23 6.6 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 31.6 4 26 6.3 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.4 25 5 6.1 +1.1
IEFA iShares Core MSCI EAFE ETF 31.2 7 23 6.5 +1.5
SPEU SPDR Portfolio Europe ETF 31.1 9 21 6.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.7 39 -9 6.0 +1.0
VGK Vanguard FTSE Europe ETF 30.5 8 22 6.4 +1.4
IDMO Invesco S&P International Developed Momentum ETF 30.4 25 5 4.4 -0.6
IQIN IQ 500 International ETF 30.1 25 5 7.6 +2.6
VEA Vanguard FTSE Developed Markets ETF 29.7 5 25 6.4 +1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 28.8 23 7 6.4 +1.4
CIL VictoryShares International Volatility Weighted Index ETF 28.7 45 -15 6.5 +1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 28.6 45 -15 6.5 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 28.4 30 0 5.5 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 28.1 30 0 6.3 +1.3
DOL WisdomTree International LargeCap Dividend Fund 27.5 48 -18 6.9 +1.9
RESD WisdomTree International ESG Fund 27.3 30 0 6.1 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 27.2 30 0 6.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 27.2 30 0 6.4 +1.4
IPAC iShares Core MSCI Pacific ETF 26.9 9 21 6.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 26.6 32 -2 6.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 26.5 27 3 8.9 +3.9
AVDE Avantis International Equity ETF 26.2 23 7 6.8 +1.8
TPIF Timothy Plan International ETF 25.8 62 -32 6.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.7 41 -11 6.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 25.4 34 -4 7.4 +2.4
DWM WisdomTree International Equity Fund 25.4 48 -18 7.0 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.0 40 -10 7.0 +2.0
IXG iShares Global Financials ETF 24.8 46 -16 8.3 +3.3
VPL Vanguard FTSE Pacific ETF 24.5 8 22 6.5 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 8 22 6.6 +1.6
FEZ SPDR EURO STOXX 50 ETF 24.3 29 1 5.7 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24.1 16 14 6.0 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.5 40 -10 5.8 +0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 23.0 61 -31 5.2 +0.2
QINT American Century Quality Diversified International ETF 22.9 39 -9 6.6 +1.6
IXUS ishares Core MSCI Total International Stock ETF 22.8 9 21 6.6 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 22.7 29 1 7.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.5 39 -9 7.0 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.3 47 -17 8.9 +3.9
VXUS Vanguard Total International Stock ETF 22.2 8 22 6.5 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 22.1 54 -24 5.4 +0.4
VSGX Vanguard ESG International Stock ETF 21.4 17 13 6.3 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20.7 24 6 6.8 +1.8
FEP First Trust Europe AlphaDEX Fund 20.6 80 -50 7.7 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 20.5 42 -12 6.3 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.5 58 -28 5.9 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 19.9 80 -50 5.2 +0.2
VWID Virtus WMC International Dividend ETF 19.8 49 -19 7.4 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 19.6 80 -50 8.2 +3.1
IDHQ Invesco S&P International Developed Quality ETF 19.1 29 1 5.1 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 18.9 83 -53 6.0 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.7 83 -53 5.4 +0.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 18.5 35 -5 6.3 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 18.5 35 -5 6.2 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 -28 6.3 +1.3
DTH WisdomTree International High Dividend Fund 18.4 58 -28 8.4 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.3 58 -28 5.4 +0.4
RNDM First Trust Developed International Equity Select ETF 18.0 65 -35 5.8 +0.8
FDEV Fidelity Targeted International Factor ETF 17.8 39 -9 5.9 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.6 32 -2 5.8 +0.8
FIVA Fidelity International Value Factor ETF 16.8 39 -9 8.5 +3.5
INTF iShares Edge MSCI Multifactor Intl ETF 16.7 30 0 7.8 +2.8
EXI iShares Global Industrials ETF 16.7 46 -16 4.8 -0.2
IGRO iShares International Dividend Growth ETF 16.7 15 15 7.0 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 15.7 75 -45 5.4 +0.4
DGT SPDR Global Dow ETF 15.5 50 -20 6.5 +1.5
DWMF WisdomTree International Multifactor Fund 15.1 38 -8 6.2 +1.1
RXI iShares Global Consumer Discretionary ETF 15.0 46 -16 3.9 -1.1
OEUR O'shares FTSE Europe Quality Dividend ETF 14.9 48 -18 5.3 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.7 42 -12 4.9 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.7 80 -50 8.0 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.7 29 1 7.4 +2.4
EWJ iShares MSCI Japan ETF 14.5 51 -21 6.4 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.5 46 -16 6.3 +1.3
FLJH Franklin FTSE Japan Hedged ETF 14.5 9 21 6.7 +1.7
FLJP Franklin FTSE Japan ETF 14.5 9 21 6.8 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 14.4 19 11 6.6 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.2 25 5 6.6 +1.6
ZJPN SPDR Solactive Japan ETF 14.2 14 16 0.0 -5.0
WLDR Affinity World Leaders Equity ETF 14.0 67 -37 8.0 +3.0
EWQ iShares MSCI France ETF 13.7 51 -21 5.2 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 58 -28 10.7 +5.7
JIG JPMorgan International Growth ETF 13.6 55 -25 2.4 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 13.6 48 -18 5.5 +0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 13.4 51 -21 6.3 +1.3
RBIN Nationwide Risk-Based International Equity ETF 13.3 42 -12 5.9 +0.9
RODE Hartford Multifactor Diversified International ETF 13.3 29 1 9.8 +4.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 13.3 35 -5 6.3 +1.3
FLFR Franklin FTSE France ETF 13.3 9 21 5.5 +0.5
EWC iShares MSCI Canada ETF 13.2 51 -21 6.3 +1.3
HEWC iShares Currency Hedged MSCI Canada ETF 13.2 54 -24 6.0 +1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.1 19 11 5.8 +0.8
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 -18 6.4 +1.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 13.1 9 21 6.7 +1.7
URTH iShares MSCI World ETF 12.9 24 6 5.1 +0.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.9 83 -53 5.5 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 12.9 37 -7 7.6 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 12.7 19 11 6.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 0 5.5 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.5 20 10 9.4 +4.4
ZCAN SPDR Solactive Canada ETF 12.5 14 16 0.0 -5.0
DOO WisdomTree International Dividend ex-Financials Fund 12.1 58 -28 7.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -35 8.3 +3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11.9 45 -15 5.9 +0.9
EUFN iShares MSCI Europe Financials ETF 11.8 48 -18 10.5 +5.5
DWCR Arrow DWA Country Rotation ETF 11.8 136 -106 4.8 -0.2
WWJD Inspire International ESG ETF 11.8 80 -50 5.5 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -18 7.4 +2.4
FIDI Fidelity International High Dividend ETF 11.7 39 -9 8.2 +3.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 11.6 48 -18 6.3 +1.3
TOK iShares MSCI Kokusai ETF 11.6 25 5 5.0 -0.0
FLCA Franklin FTSE Canada ETF 11.5 9 21 6.8 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 11.4 47 -17 8.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 21 5.0 +0.0
MXI iShares Global Materials ETF 11.4 45 -15 5.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 10 5.4 +0.4
ACWI iShares MSCI ACWI ETF 11.2 32 -2 5.2 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.2 20 10 5.5 +0.5
VIDI Vident International Equity Fund 11.1 59 -29 9.4 +4.4
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 -17 8.2 +3.2
ACWF iShares MSCI Global Multifactor ETF 10.9 35 -5 7.1 +2.1
EWJE iShares MSCI Japan Equal Weighted ETF 10.7 15 15 6.3 +1.3
DEW WisdomTree Global High Dividend Fund 10.5 58 -28 8.4 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 21 5.3 +0.3
VIGI Vanguard International Dividend Appreciation ETF 10.0 20 10 4.9 -0.1
VT Vanguard Total World Stock ETF 9.6 8 22 5.4 +0.4
ZGBR SPDR Solactive United Kingdom ETF 9.6 14 16 0.0 -5.0
PID Invesco International Dividend Achievers ETF 9.5 53 -23 6.4 +1.4
FLGR Franklin FTSE Germany ETF 9.2 9 21 6.9 +1.9
EWG iShares MSCI Germany ETF 9.2 51 -21 6.4 +1.4
HEWG iShares Currency Hedged MSCI Germany ETF 9.2 53 -23 6.1 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.1 20 10 8.5 +3.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.1 45 -15 6.2 +1.1
IOO iShares Global 100 ETF 9.0 40 -10 4.8 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -35 10.4 +5.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 8.7 20 10 5.0 -0.0
HAP VanEck Vectors Natural Resources ETF 8.7 50 -20 5.4 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.7 45 -15 8.3 +3.3
ZDEU SPDR Solactive Germany ETF 8.6 14 16 0.0 -5.0
FLGB Franklin FTSE United Kingdom ETF 8.4 9 21 7.2 +2.2
EWU iShares MSCI United Kingdom ETF 8.4 51 -21 6.9 +1.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 8.4 51 -21 6.6 +1.6
BLES Inspire Global Hope Large Cap ETF 8.3 52 -22 5.0 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 59 -29 3.3 -1.7
FLAU Franklin FTSE Australia ETF 8.1 9 21 5.6 +0.6
EWA iShares MSCI Australia ETF 8.1 51 -21 5.1 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.1 52 -22 4.9 -0.1
DAX Global X DAX Germany ETF 7.8 20 10 6.8 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.8 95 -65 5.0 -0.0
EWJV iShares MSCI Japan Value ETF 7.7 15 15 8.8 +3.7
FJP First Trust Japan AlphaDEX Fund 7.7 80 -50 8.1 +3.1
EWN iShares MSCI Netherlands ETF 7.7 51 -21 4.1 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 -16 5.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -59 5.4 +0.4
ESGN Columbia Sustainable International Equity Income ETF 7.5 45 -15 8.8 +3.8
FICS First Trust International Developed Capital Strength ETF 7.4 70 -40 4.7 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -50 5.8 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -50 7.6 +2.6
BNE Blue Horizon BNE ETF 7.1 87 -57 3.1 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -30 8.5 +3.5
DXGE WisdomTree Germany Hedged Equity Fund 7.1 48 -18 7.4 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -29 7.1 +2.1
GRES IQ Global Resources ETF 7.0 78 -48 7.3 +2.3
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -10 6.2 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -45 3.8 -1.2
IXN iShares Global Tech ETF 6.4 46 -16 4.2 -0.8
XT iShares Exponential Technologies ETF 6.4 47 -17 4.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 6.3 58 -28 6.9 +1.9
LVHI Legg Mason International Low Volatility High Dividend ETF 6.2 40 -10 8.2 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 -20 8.2 +3.2
WDIV SPDR Global Dividend ETF 6.1 40 -10 8.6 +3.6
IDV iShares International Select Dividend ETF 6.0 49 -19 9.6 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 56 -26 4.8 -0.3
IDRV iShares Self-driving EV & Tech ETF 5.9 47 -17 6.3 +1.3
FGM First Trust Germany AlphaDEX Fund 5.8 80 -50 5.5 +0.5
IVAL Alpha Architect International Quantitative Value ETF 5.8 59 -29 8.2 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 51 -21 4.8 -0.3
MOTI VanEck Vectors Morningstar International Moat ETF 5.5 58 -28 7.9 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 59 -29 10.9 +5.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3 58 -28 4.5 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -50 7.9 +2.9
FLSW Franklin FTSE Switzerland ETF 5.0 9 21 4.9 -0.1
EWL iShares MSCI Switzerland ETF 5.0 51 -21 4.4 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -40 6.0 +1.0
GXF Global X FTSE Nordic Region ETF 4.9 51 -21 10.3 +5.3
DINT Davis Select International ETF 4.9 65 -35 4.8 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 56 -26 8.1 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -40 2.3 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 11 6.7 +1.7
DWX SPDR S&P International Dividend ETF 4.8 45 -15 7.1 +2.1
EWD iShares MSCI Sweden ETF 4.7 51 -21 12.3 +7.3
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -50 3.8 -1.2
AIA iShares Asia 50 ETF 4.4 50 -20 6.2 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -45 7.8 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 5 5.9 +0.9
LUXE Emles Luxury Goods ETF 4.2 60 -30 3.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 -40 3.4 -1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 4.0 30 0 7.6 +2.6
GCOW Pacer Global High Dividend ETF 3.8 60 -30 9.8 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -38 8.7 +3.7
EWH iShares MSCI Hong Kong ETF 3.8 51 -21 5.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -35 2.9 -2.1
QTUM Defiance Quantum ETF 3.7 40 -10 4.6 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 70 -40 3.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 10 5.5 +0.5
FLHK Franklin FTSE Hong Kong ETF 3.6 9 21 6.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -9 5.1 +0.1
AIIQ AI Powered International Equity ETF 3.5 79 -49 3.4 -1.6
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -65 3.8 -1.2
ZHOK SPDR Solactive Hong Kong ETF 3.3 14 16 0.0 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -25 7.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -17 5.6 +0.5
FVL First Trust Value Line 100 ETF 3.2 70 -40 0.0 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -38 4.5 -0.5
GENY Principal Millennials Index ETF 3.1 45 -15 4.6 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -40 8.9 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -28 9.1 +4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.0 39 -9 9.0 +4.0
JOYY Infusive Compounding Global Equities ETF 3.0 50 -20 3.8 -1.2
GVAL Cambria Global Value ETF 2.9 65 -35 8.3 +3.3
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -25 6.4 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -19 4.5 -0.5
AIQ Global X Future Analytics Tech ETF 2.8 68 -38 3.3 -1.7
FLIY Franklin FTSE Italy ETF 2.8 9 21 8.3 +3.3
EWI iShares MSCI Italy ETF 2.8 51 -21 7.7 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -20 3.4 -1.6
URA Global X Uranium ETF 2.7 69 -39 -1.1 -6.1
GDVD Principal Active Global Dividend Income ETF 2.7 58 -28 0.0 -5.0
NXTG First Trust Indxx NextG ETF 2.7 70 -40 5.3 +0.3
FVD First Trust Value Line Dividend Index Fund 2.6 70 -40 5.5 +0.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 -20 3.0 -2.1
KOIN Innovation Shares NextGen Protocol ETF 2.6 95 -65 3.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -38 4.5 -0.5
IXP iShares Global Comm Services ETF 2.5 46 -16 5.2 +0.1
DWLD Davis Select Worldwide ETF 2.5 63 -33 6.2 +1.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -40 2.1 -2.9
EWP iShares MSCI Spain ETF 2.3 51 -21 7.4 +2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -49 5.1 +0.1
EDEN iShares MSCI Denmark Capped ETF 2.3 53 -23 6.9 +1.9
DUSA Davis Select U.S. Equity ETF 2.2 62 -32 6.6 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.2 65 -35 5.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -45 2.8 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -17 1.2 -3.8
PRNT The 3D Printing ETF 2.0 66 -36 1.9 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -40 9.6 +4.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -9 6.9 +1.9
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -35 1.9 -3.1
BTEK BlackRock Future Tech ETF 1.8 88 -58 -0.2 -5.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -29 1.9 -3.1
SNSR Global X Internet of Things Thematic ETF 1.7 68 -38 3.6 -1.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -9 5.8 +0.7
PSP Invesco Global Listed Private Equity ETF 1.7 158 -128 5.6 +0.6
EWS iShares MSCI Singapore ETF 1.7 51 -21 6.7 +1.7
IXC iShares Global Energy ETF 1.7 46 -16 5.3 +0.3
ASEA Global X Southeast Asia ETF 1.6 65 -35 7.9 +2.9
DIVS SmartETFs Dividend Builder ETF 1.6 65 -35 5.5 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.6 11 19 5.2 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 11 19 5.5 +0.5
COPX Global X Copper Miners ETF 1.6 65 -35 6.0 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -19 6.4 +1.4
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -19 11.0 +6.0
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -40 5.4 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -45 3.0 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -45 3.2 -1.8
BJK VanEck Vectors Gaming ETF 1.3 65 -35 1.9 -3.1
IXJ iShares Global Healthcare ETF 1.3 46 -16 6.2 +1.2
IQM Franklin Intelligent Machines ETF 1.3 50 -20 1.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -5 4.0 -1.0
AFK VanEck Vectors Africa Index ETF 1.2 79 -49 8.0 +3.0
FAN First Trust Global Wind Energy ETF 1.2 62 -32 6.1 +1.1
GIGE SoFi Gig Economy ETF 1.1 59 -29 -0.7 -5.7
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -38 1.6 -3.4
UFO Procure Space ETF 1.0 75 -45 3.3 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -32 3.2 -1.9
PIO Invesco Global Water ETF 0.9 75 -45 3.8 -1.2
EBLU Ecofin Global Water ESG Fund 0.9 40 -10 3.8 -1.3
AVDV Avantis International Small Cap Value ETF 0.9 36 -6 6.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -20 -0.2 -5.2
DFNL Davis Select Financial ETF 0.9 64 -34 6.7 +1.7
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -45 4.9 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -10 4.3 -0.7
FINX Global X FinTech Thematic ETF 0.9 68 -38 2.5 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -40 0.7 -4.4
SDIV Global X SuperDividend ETF 0.8 59 -29 14.3 +9.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -9 4.6 -0.4
PBD Invesco Global Clean Energy ETF 0.8 75 -45 0.0 -5.0
GAMR ETFMG Video Game Tech ETF 0.8 75 -45 3.3 -1.8
OGIG O'Shares Global Internet Giants ETF 0.8 48 -18 1.0 -4.0
WUGI Esoterica NextG Economy ETF 0.7 75 -45 0.8 -4.2
ARKF ARK Fintech Innovation ETF 0.7 75 -45 0.2 -4.8
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 -15 0.0 -5.0
PZD Invesco Cleantech ETF 0.7 58 -28 4.9 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -38 2.4 -2.6
ICLN iShares Global Clean Energy ETF 0.7 46 -16 5.0 +0.0
KXI iShares Global Consumer Staples ETF 0.7 46 -16 5.1 +0.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -27 3.6 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 5 2.7 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -28 7.0 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -49 7.9 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -48 8.1 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -0.8 -5.8
VRAI Virtus Real Asset Income ETF 0.6 55 -25 6.6 +1.6
CTEC Global X CleanTech ETF 0.6 50 -20 3.1 -1.9
BMED BlackRock Future Health ETF 0.6 85 -55 -0.8 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -15 2.6 -2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 -55 3.1 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 -13 5.1 +0.0
XBUY Amplify International Online Retail ETF 0.5 69 -39 -1.6 -6.6
HAUZ Xtrackers International Real Estate ETF 0.5 10 20 7.3 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -17 0.5 -4.5
EIS iShares MSCI Israel ETF 0.5 59 -29 6.7 +1.7
ISRA VanEck Vectors Israel ETF 0.5 62 -32 5.4 +0.4
ENOR iShares MSCI Norway ETF 0.5 53 -23 8.0 +3.0
NORW Global X MSCI Norway ETF 0.5 50 -20 7.9 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -56 2.6 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 2.3 -2.7
ARKQ Ark Industrial Innovation ETF 0.5 75 -45 1.2 -3.8
HERO Global X Video Games & Esports ETF 0.4 50 -20 4.0 -1.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 -20 3.7 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.4 55 -25 3.0 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 1 6.5 +1.5
JXI iShares Global Utilities ETF 0.4 46 -16 5.7 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -2 5.8 +0.8
IBUY Amplify Online Retail ETF 0.4 65 -35 -1.1 -6.1
MOO VanEck Vectors Agribusiness ETF 0.4 56 -26 4.4 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 18 8.7 +3.7
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.4 48 -18 0.9 -4.1
FDVV Fidelity Core Dividend ETF 0.4 29 1 6.4 +1.3
AGNG Global X Aging Population ETF 0.4 50 -20 3.2 -1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -30 2.0 -3.0
EWO iShares MSCI Austria ETF 0.4 51 -21 7.3 +2.3
IPOS Renaissance International IPO ETF 0.4 80 -50 1.6 -3.4
INFR Legg Mason Global Infrastructure ETF 0.4 40 -10 5.2 +0.2
WOOD iShares Global Timber & Forestry ETF 0.3 46 -16 9.1 +4.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 7.5 +2.5
SFY SoFi Select 500 ETF 0.3 0 30 4.5 -0.5
WPS iShares International Developed Property ETF 0.3 48 -18 6.3 +1.3
IFGL iShares International Developed Real Estate ETF 0.3 48 -18 6.2 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 -30 5.3 +0.3
EWK iShares MSCI Belgium Capped ETF 0.3 51 -21 6.1 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 6.0 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 3.0 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -2 5.7 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 5.7 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 5.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 5.2 +0.1
PEX ProShares Global Listed Private Equity ETF 0.3 341 -311 5.0 +0.0
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -28 9.1 +4.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 1.5 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.2 -4.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -38 1.1 -4.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -38 -0.1 -5.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 2.3 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -28 8.2 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 8.2 +3.1
GXC SPDR S&P China ETF 0.2 59 -29 7.3 +2.3
FNI First Trust Chindia ETF 0.2 60 -30 2.8 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 19 7.0 +2.0
HART IQ Healthy Hearts ETF 0.2 45 -15 4.7 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -38 1.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 4.7 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 10 2.0 -3.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -17 -2.6 -7.6
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 10 1.4 -3.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -29 4.7 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -19 9.8 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 6.4 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 -1 3.8 -1.2
EFNL iShares MSCI Finland Capped ETF 0.2 53 -23 5.0 +0.0
AQWA Global X Clean Water ETF 0.2 50 -20 3.9 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 0 4.8 -0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.6 -3.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -15 -1.1 -6.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 -1.1 -6.2
BFTR Future Innovators ETF 0.2 80 -50 -1.2 -6.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -35 -4.0 -9.1
PBJ Invesco Dynamic Food & Beverage ETF 0.2 63 -33 5.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -39 5.1 +0.0
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -30 7.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 21 5.1 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -55 3.6 -1.4
EDUT Global X Education ETF 0.2 50 -20 2.1 -2.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 0 7.4 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 0 6.7 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -50 7.9 +2.9
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -21 4.8 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -30 2.9 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 3.1 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 2.0 -3.0
REET iShares Global REIT ETF 0.1 14 16 5.5 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 6.8 +1.8
SOCL Global X Social Media ETF 0.1 65 -35 2.0 -3.0
PPA Invesco Aerospace & Defense ETF 0.1 59 -29 5.5 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 4.7 -0.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 2.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.8 +1.8
NIFE Direxion Fallen Knives ETF 0.1 50 -20 4.0 -1.0
BFIT Global X Health & Wellness ETF 0.1 50 -20 3.8 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 1.1 -3.9
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -45 -1.7 -6.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 15.3 +10.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -20 13.5 +8.5
RSX VanEck Vectors Russia ETF 0.1 67 -37 11.5 +6.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.0 -2.1
HACK ETFMG Prime Cyber Security ETF 0.1 60 -30 2.8 -2.2
SFYF SoFi 50 ETF 0.1 29 1 0.0 -5.0
GBLD Invesco MSCI Green Building ETF 0.1 39 -9 6.9 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.1 +0.1
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 3.9 -1.1
ASIA-AU BetaShares Asia Technology Tigers ETF 0.1 67 -37 3.7 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.3 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.1 -1.9
XNTK SPDR NYSE Technology ETF 0.1 35 -5 3.0 -2.0
GURU Global X Guru Index ETF 0.1 75 -45 2.7 -2.3
GBGR Global Beta Momentum-Growth ETF 0.1 29 1 2.6 -2.4
MILN Global X Millennial Consumer ETF 0.1 50 -20 2.1 -2.9
ENTR Entrepreneur 30 Fund 0.1 49 -19 2.0 -3.0
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -55 1.6 -3.4
ARKW ARK Web x.0 ETF 0.1 79 -49 -1.2 -6.2
ARKK ARK Innovation ETF 0.1 75 -45 -1.4 -6.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -55 6.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 18 4.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 5.8 +0.8
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -28 6.6 +1.6
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -67 3.4 -1.7
WWOW Direxion World Without Waste ETF 0.1 50 -20 1.0 -4.0
JETS US Global Jets ETF 0.1 60 -30 -2.5 -7.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 5.7 +0.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -31 7.1 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 5.6 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.6 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 7.2 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 10.2 +5.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -4 4.1 -0.9
GLIF AGFiQ Global Infrastructure ETF 0.0 45 -15 4.3 -0.7
ENZL iShares MSCI New Zealand Capped ETF 0.0 51 -21 3.1 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.3 +0.3
KOL VanEck Vectors Coal ETF 0.0 60 -30 0.0 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 3.6 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 0 5.1 +0.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Edge 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 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.