iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI International Developed Quality Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: ROE, earnings varilability & debt-to-equity.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $12,721
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust Co
Weighting Multi-Factor
Index replication Not Applicable
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 300
Wgt avg mkt cap (mns) $115,181
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 5.9 %
ROCHE HOLDING LTD 2.5 %
NOVARTIS AG 2.5 %
ALLIANZ SE-REG 2.4 %
SHELL PLC 2.2 %
ASTRAZENECA PLC 2.2 %
NESTLE SA-REG 2.0 %
ABB LTD. 2.0 %
ZURICH FINANCIAL SERVICES AG 1.7 %
SCHNEIDER ELECTRIC SA 1.5 %
Total 25.0 %

TOP COUNTRY EXPOSURE
SWITZERLAND 15.7 %
BRITAIN 14.3 %
JAPAN 12.5 %
NETHERLANDS 8.0 %
FRANCE 7.1 %
CANADA 6.8 %
GERMANY 6.7 %
AUSTRALIA 4.9 %
SWEDEN 4.0 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 25.4% 9.0% 9.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 61%
MSCI EAFE 0.95 97%
MSCI Emg. Mkts. 0.72 66%

Technical Indicators
Recent close $49.06
30d moving avg. $47.79
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3,940
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the iShares MSCI Intl Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IQLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQLT Expense: 30 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQLT
Ticker Fund
Name		 Overlap1
vs IQLT
(%)		 Expense
ratio
(bp)		 Savings
vs IQLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQLT
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.2 30 0 5.8 +0.5
IEV iShares Europe ETF 46.6 67 -37 5.6 +0.3
EFG iShares MSCI EAFE Growth ETF 45.7 36 -6 3.6 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 44.6 12 18 4.9 -0.4
IVSI Applied Finance IVS International LrgETF 44.1 65 -35 5.8 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 42.9 9 21 6.4 +1.1
IEUR iShares Core MSCI Europe ETF 42.6 11 19 6.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.4 20 10 5.4 +0.1
EFA iShares MSCI EAFE ETF 42.1 35 -5 5.5 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.9 14 16 5.2 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 41.7 9 21 5.9 +0.7
VGK Vanguard FTSE Europe ETF 41.5 6 24 6.3 +1.0
STXI Strive International Developed Markets ETF 41.3 29 1 5.5 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.9 46 -16 5.4 +0.1
FLEE Franklin FTSE Europe ETF 40.7 9 21 6.0 +0.7
IQSI IQ Candriam International Equity ETF 40.7 15 15 5.4 +0.1
SPEU SPDR Portfolio Europe ETF 40.5 7 23 6.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 38.8 20 10 5.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 38.4 65 -35 3.7 -1.6
DIHP Dimensional International High Profitability ETF 38.3 29 1 5.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.0 12 18 5.1 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.7 36 -6 5.3 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 37.0 24 6 5.6 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 36.9 20 10 5.7 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.2 35 -5 5.5 +0.2
IEFA iShares Core MSCI EAFE ETF 35.9 7 23 5.9 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 35.9 20 10 5.6 +0.4
BKIE BNY Mellon International Equity ETF 34.2 4 26 5.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 34.2 4 26 5.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 33.6 39 -9 6.0 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.5 25 5 6.1 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 32.8 48 -18 4.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 32.5 48 -18 5.6 +0.3
FRGN Horizon International Equity ETF 31.9 75 -45 7.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 31.6 3 27 5.8 +0.5
SCHF Schwab International Equity ETF 31.5 6 24 5.9 +0.6
VEA Vanguard FTSE Developed Markets ETF 31.4 3 27 5.9 +0.6
DWM WisdomTree International Equity Fund 31.4 48 -18 5.4 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.1 40 -10 5.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.8 25 5 5.9 +0.7
EFV iShares MSCI EAFE Value ETF 30.5 34 -4 7.3 +2.0
INTF iShares International Equity Factor ETF 30.4 15 15 6.3 +1.0
DFAI Dimensional International Core Equity Market ETF 30.1 18 12 5.8 +0.5
PIEL Pacer International Export Leaders ETF 29.6 60 -30 4.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.6 58 -28 5.2 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 29.6 42 -12 5.4 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 29.5 34 -4 4.9 -0.4
FENI Fidelity Enhanced International ETF 29.2 28 2 5.6 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.8 20 10 5.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.4 22 8 5.4 +0.1
IGRO iShares International Dividend Growth ETF 28.1 15 15 6.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 28.1 30 0 6.3 +1.0
CIL VictoryShares International Volatility Wtd ETF 28.0 45 -15 5.7 +0.4
EZU iShares MSCI Eurozone ETF 27.7 52 -22 5.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.6 58 -28 5.9 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 27.5 30 0 4.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 27.5 34 -4 6.3 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.4 83 -53 7.4 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.2 42 -12 3.9 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.8 9 21 7.3 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 26.4 24 6 5.4 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.9 45 -15 5.5 +0.2
VYMI Vanguard International High Dividend Yield ETF 25.7 17 13 7.8 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.4 45 -15 6.7 +1.4
CGIE Capital Group International Equity ETF 25.3 54 -24 4.4 -0.9
FICS First Trust International Developed Capital Strength ETF 25.0 70 -40 6.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.0 41 -11 6.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 24.9 4 26 6.6 +1.3
TPIF Timothy Plan International ETF 24.8 62 -32 5.3 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.8 32 -2 5.1 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.7 18 12 6.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 23 6.5 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 23.5 31 -1 5.4 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.4 40 -10 7.4 +2.1
JIVE JPMorgan International Value ETF 23.2 55 -25 8.2 +2.9
VXUS Vanguard Total International Stock ETF 23.1 5 25 6.5 +1.2
AVSD Avantis Responsible International Equity ETF 23.0 23 7 5.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.6 39 -9 5.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 22.2 25 5 7.4 +2.1
VSGX Vanguard ESG International Stock ETF 22.2 10 20 6.5 +1.2
TTAI FCF International Quality ETF 21.6 59 -29 6.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 21.4 23 7 6.0 +0.7
FDEV Fidelity International Multifactor ETF 21.4 18 12 6.9 +1.6
FEZ SPDR EURO STOXX 50 ETF 21.0 29 1 5.5 +0.2
AVDE Avantis International Equity ETF 20.9 23 7 6.0 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 -35 4.5 -0.8
VIGI Vanguard International Dividend Appreciation ETF 20.7 10 20 5.8 +0.5
FIVA Fidelity International Value Factor ETF 20.4 18 12 7.2 +1.9
IPAC iShares Core MSCI Pacific ETF 20.3 9 21 5.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.1 39 -9 6.7 +1.4
AQLT iShares MSCI Global Quality Factor ETF 20.0 18 12 0.0 -5.3
DTH WisdomTree International High Dividend Fund 19.8 58 -28 7.1 +1.8
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 5 5.0 -0.3
VWID Virtus WMC International Dividend ETF 19.5 49 -19 7.1 +1.8
AVIV Avantis International Large Cap Value ETF 18.4 25 5 6.7 +1.4
DWMF WisdomTree International Multifactor Fund 18.3 38 -8 6.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.3 24 6 6.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 18.3 47 -17 7.5 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 -17 7.4 +2.1
QINT American Century Quality Diversified International ETF 18.1 39 -9 6.4 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 1 6.9 +1.6
IVLU iShares MSCI Intl Value Factor ETF 17.9 30 0 7.8 +2.5
VPL Vanguard FTSE Pacific ETF 17.9 7 23 5.4 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.5 65 -35 4.0 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.4 55 -25 5.4 +0.1
DXIV Dimensional International Vector Equity ETF 17.3 34 -4 6.3 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -19 6.2 +0.9
JIG JPMorgan International Growth ETF 16.7 55 -25 3.5 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 5 6.0 +0.7
JHID John Hancock International High Dividend ETF 16.5 46 -16 7.8 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 -20 5.5 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 16.5 37 -7 6.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 0 5.1 -0.2
FIDI Fidelity International High Dividend ETF 16.2 18 12 7.0 +1.7
CGDG Capital Group Dividend Growers ETF 16.2 47 -17 5.0 -0.3
WWJD Inspire International ETF 16.2 80 -50 6.1 +0.8
EWL iShares MSCI Switzerland ETF 15.7 50 -20 5.1 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.5 80 -50 3.4 -1.9
SCHY Schwab International Dividend Equity ETF 15.4 14 16 7.9 +2.6
WRND IQ Global Equity R&D Leaders ETF 15.3 18 12 4.1 -1.2
OSEA Harbor International Compounders ETF 15.1 55 -25 4.0 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.0 80 -50 5.2 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -30 8.8 +3.5
INEQ Columbia International Equity Income ETF 14.9 45 -15 7.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 14.8 9 21 6.5 +1.2
EWU iShares MSCI United Kingdom ETF 14.7 50 -20 6.8 +1.5
EXI iShares Global Industrials ETF 14.3 42 -12 3.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 0 6.2 +1.0
EUFN iShares MSCI Europe Financials ETF 13.4 51 -21 6.9 +1.6
ITOL Tema International Durable Quality ETF 13.4 60 -30 4.7 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 -28 5.8 +0.5
DEW WisdomTree Global High Dividend Fund 13.0 58 -28 7.1 +1.9
EWJ iShares MSCI Japan ETF 12.7 50 -20 4.8 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.7 47 -17 4.8 -0.5
AGQI First Trust Active Global Quality Income ETF 12.6 85 -55 6.2 +1.0
XT iShares Exponential Technologies ETF 12.6 46 -16 4.2 -1.1
FLJP Franklin FTSE Japan ETF 12.5 9 21 5.3 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.5 25 5 5.3 +0.0
FLJH Franklin FTSE Japan Hedged ETF 12.5 9 21 5.2 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 12.5 19 11 5.2 -0.1
JPXN iShares JPX-Nikkei 400 ETF 12.5 48 -18 5.3 -0.0
GEW Cambria Global EW ETF 12.2 29 1 5.4 +0.1
DTAN Sparkline International Intangible Value ETF 12.0 55 -25 6.9 +1.6
URTH iShares MSCI World ETF 11.8 24 6 4.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 -12 4.3 -1.0
CGXU Capital Group International Focus Equity ETF 11.5 54 -24 3.9 -1.4
DFIV Dimensional International Value ETF 11.3 27 3 7.6 +2.3
BKCI BNY Mellon Concentrated International ETF 11.3 80 -50 4.7 -0.6
BLES Inspire Global Hope ETF 11.3 61 -31 5.7 +0.4
IXG iShares Global Financials ETF 11.2 42 -12 6.3 +1.0
TOK iShares MSCI Kokusai ETF 11.0 26 4 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 20 5.1 -0.2
FLSW Franklin FTSE Switzerland ETF 10.9 9 21 5.4 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -28 6.0 +0.7
DGT State Street SPDR Global Dow ETF 10.8 50 -20 5.7 +0.4
IXJ iShares Global Healthcare ETF 10.5 42 -12 5.7 +0.4
ACWI iShares MSCI ACWI ETF 10.4 32 -2 4.8 -0.5
GLOF iShares Global Equity Factor ETF 10.3 20 10 5.7 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -17 4.8 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -50 6.7 +1.5
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -28 6.0 +0.7
CGGO Capital Group Global Growth Equity ETF 10.0 47 -17 4.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 18 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 10 4.8 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 11 5.1 -0.2
IOO iShares Global 100 ETF 9.7 41 -11 4.0 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.7 58 -28 7.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 21 5.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 21 4.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 5 5.5 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 -18 5.3 +0.0
VT Vanguard Total World Stock ETF 9.0 6 24 5.1 -0.2
RCGE RockCreek Global Equality ETF 9.0 95 -65 5.9 +0.7
FEOE First Eagle Overseas Equity ETF 9.0 79 -49 5.8 +0.5
MOTI VanEck Morningstar International Moat ETF 8.6 58 -28 8.8 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 8.6 80 -50 4.8 -0.5
RXI iShares Global Consumer Discretionary ETF 8.4 41 -11 7.5 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -25 6.2 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -50 6.5 +1.2
CZAR Themes Natural Monopoly ETF 8.0 35 -5 5.3 -0.0
FEP First Trust Europe AlphaDEX Fund 8.0 80 -50 6.6 +1.3
EWN iShares MSCI Netherlands ETF 7.7 50 -20 4.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -59 4.5 -0.8
FEGE First Eagle Global Equity ETF 7.6 79 -49 5.7 +0.4
IDV iShares International Select Dividend ETF 7.5 51 -21 8.8 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -22 7.1 +1.8
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -10 8.1 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -16 7.4 +2.1
DWX SPDR S&P International Dividend ETF 7.2 45 -15 6.4 +1.1
EWQ iShares MSCI France ETF 7.2 53 -23 6.1 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -35 7.7 +2.4
EWC iShares MSCI Canada ETF 6.8 50 -20 5.1 -0.2
UIVM VictoryShares International Value Momentum ETF 6.8 35 -5 7.9 +2.6
EWG iShares MSCI Germany ETF 6.6 50 -20 5.5 +0.3
RGEF Rockefeller Global Equity ETF 6.6 55 -25 3.9 -1.4
FLGR Franklin FTSE Germany ETF 6.5 9 21 6.1 +0.8
MXI iShares Global Materials ETF 6.5 41 -11 5.6 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -35 3.7 -1.6
HART IQ Healthy Hearts ETF 6.3 45 -15 5.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -30 7.5 +2.2
JGLO JPMorgan Global Select Equity ETF 6.3 33 -3 4.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -28 3.6 -1.7
DAX Global X DAX Germany ETF 6.2 21 9 5.8 +0.5
HRTS Tema Heart & Health ETF 6.2 75 -45 2.7 -2.6
DIVS SmartETFs Dividend Builder ETF 6.1 65 -35 4.2 -1.1
VIDI Vident International Equity Strategy ETF 5.9 61 -31 8.2 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -35 7.6 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -27 7.3 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -29 10.2 +4.9
WDIV SPDR S&P Global Dividend ETF 5.5 40 -10 8.8 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -20 9.3 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -9 6.5 +1.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -5 4.2 -1.1
WLDR Affinity World Leaders Equity ETF 5.0 67 -37 6.4 +1.1
IXN iShares Global Tech ETF 5.0 41 -11 3.2 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.9 59 -29 4.6 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 -29 5.2 -0.1
CANC Tema Oncology ETF 4.9 75 -45 -2.4 -7.7
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -35 4.6 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -28 9.9 +4.6
EWA iShares MSCI Australia ETF 4.8 50 -20 5.1 -0.2
FLAU Franklin FTSE Australia ETF 4.8 9 21 5.7 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -50 6.3 +1.0
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -25 7.8 +2.5
VOLT Tema Electrification ETF 4.7 75 -45 2.6 -2.7
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -35 3.3 -2.0
KXI iShares Global Consumer Staples ETF 4.7 41 -11 4.8 -0.5
OCEN IQ Clean Oceans ETF 4.6 45 -15 4.5 -0.8
TINY ProShares Nanotechnology ETF 4.6 58 -28 1.6 -3.7
IBAT iShares Energy Storage & Materials ETF 4.6 47 -17 2.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 10 5.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 4.3 -1.0
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -50 21.3 +16.0
FLCA Franklin FTSE Canada ETF 4.5 9 21 5.5 +0.2
IXC iShares Global Energy ETF 4.5 44 -14 7.7 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -29 5.1 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 11 5.4 +0.1
IBOT Vaneck Robotics ETF 4.4 47 -17 3.4 -1.9
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -19 6.7 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -40 7.2 +1.9
KNO AXS Knowledge Leaders ETF 4.3 78 -48 4.3 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -40 1.1 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -26 9.3 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -40 3.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -50 15.0 +9.7
AGNG Global X Aging Population ETF 4.1 50 -20 3.8 -1.5
EWD iShares MSCI Sweden ETF 4.0 54 -24 4.7 -0.6
CLNR IQ Cleaner Transport ETF 4.0 45 -15 3.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 11 7.4 +2.1
EWJV iShares MSCI Japan Value ETF 3.9 15 15 6.7 +1.4
SNSR Global X Internet of Things ETF 3.9 68 -38 4.0 -1.3
POW VistaShares Electrification Supercycle ETF 3.9 75 -45 2.4 -2.9
ARTY iShares Future AI & Tech ETF 3.8 47 -17 3.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -17 4.8 -0.5
FINE Themes European Luxury ETF 3.7 35 -5 3.7 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -9 7.9 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -30 3.3 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -19 4.5 -0.8
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -30 0.4 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -19 5.8 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -17 -0.3 -5.6
SHPP Pacer Industrials and Logistics ETF 3.5 60 -30 6.8 +1.5
AIA iShares Asia 50 ETF 3.3 50 -20 8.8 +3.5
IQRA IQ CBRE Real Assets ETF 3.3 65 -35 5.5 +0.3
JXI iShares Global Utilities ETF 3.3 43 -13 4.9 -0.4
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -19 7.2 +2.0
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -5 6.1 +0.8
FJP First Trust Japan AlphaDEX Fund 3.2 80 -50 6.8 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -49 3.7 -1.6
GVAL Cambria Global Value ETF 3.1 68 -38 8.6 +3.3
IXP iShares Global Comm Services ETF 3.0 42 -12 5.4 +0.1
EWP iShares MSCI Spain ETF 2.9 50 -20 5.8 +0.5
WDNA WisdomTree BioRevolution Fund 2.8 45 -15 -2.3 -7.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 -28 5.5 +0.2
QTUM Defiance Quantum ETF 2.8 40 -10 4.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -45 2.4 -2.9
MBOX Freedom Day Dividend ETF 2.8 39 -9 6.9 +1.6
EWH iShares MSCI Hong Kong ETF 2.7 50 -20 4.9 -0.4
DFIS Dimensional International Small Cap ETF 2.6 39 -9 5.9 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -9 7.8 +2.5
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.1 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -45 0.8 -4.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 3.8 -1.5
FPXI First Trust International Equity Opportunities ETF 2.5 70 -40 3.9 -1.4
EWI iShares MSCI Italy ETF 2.5 50 -20 10.1 +4.8
OAIM OneAscent International Equity ETF 2.5 95 -65 4.6 -0.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 -10 4.0 -1.3
IGF iShares Global Infrastructure ETF 2.5 41 -11 4.0 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -22 3.9 -1.4
DTEC ALPS Disruptive Technologies ETF 2.5 50 -20 3.8 -1.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 -20 2.2 -3.1
ABLG Abacus FCF International Leaders ETF 2.4 59 -29 6.0 +0.7
FDFF Fidelity Disruptive Finance ETF 2.3 50 -20 5.5 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -45 6.1 +0.8
BMED Future Health ETF 2.3 85 -55 1.1 -4.2
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -20 -2.8 -8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -19 7.8 +2.5
MEDX Horizon Kinetics Medical ETF 2.2 85 -55 1.4 -3.9
NATO Themes Transatlantic Defense ETF 2.2 35 -5 1.6 -3.7
GDFN Tema International Defense Innov ETF 2.2 75 -45 2.4 -2.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -35 5.2 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 2.2 72 -42 3.0 -2.3
SWP SWP Growth & Income ETF 2.2 99 -69 4.0 -1.3
DINT Davis Select International ETF 2.2 55 -25 5.8 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -39 1.7 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -19 3.9 -1.4
FAN First Trust Global Wind Energy ETF 2.1 60 -30 2.9 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -15 -0.9 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -40 3.0 -2.3
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -17 1.3 -4.0
HAP VanEck Natural Resources ETF 2.1 50 -20 6.4 +1.1
PAWZ ProShares Pet Care ETF 2.0 50 -20 3.6 -1.7
RSHO Tema American Reshoring ETF 2.0 75 -45 3.5 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -15 2.7 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -55 3.7 -1.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 -31 1.2 -4.1
NETZ TCW Transform Systems ETF 1.9 75 -45 1.3 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -55 2.7 -2.6
SHLD Global X Defense Tech ETF 1.9 50 -20 2.4 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -35 1.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -29 2.5 -2.8
TCAI Tortoise AI Infrastructure ETF 1.8 65 -35 1.7 -3.6
BWEB Bitwise Web3 ETF 1.8 85 -55 0.0 -5.3
FGM First Trust Germany AlphaDEX Fund 1.8 80 -50 4.5 -0.8
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 6.9 +1.6
AAUM Tema Alternative Asset Managers ETF 1.7 99 -69 5.1 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -50 7.1 +1.9
EDEN iShares MSCI Denmark ETF 1.7 53 -23 6.3 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -25 5.5 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 2.5 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -28 5.1 -0.2
APIE ActivePassive International Equity ETF 1.6 45 -15 6.2 +0.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 -20 3.0 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 7.5 +2.3
FPAG FPA Global Equity ETF 1.6 49 -19 5.7 +0.4
SGDM Sprott Gold Miners ETF 1.6 50 -20 2.0 -3.3
DRNZ REX Drone ETF 1.5 65 -35 -1.6 -6.9
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 3.9 -1.4
FTWO Strive FAANG 2.0 ETF 1.5 49 -19 3.5 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 0.7 -4.6
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -25 1.3 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 7.5 +2.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 -35 6.2 +0.9
PSP Invesco Global Listed Private Equity ETF 1.5 106 -76 6.4 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -30 5.0 -0.3
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 5.0 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -30 4.6 -0.7
COPX Global X Copper Miners ETF 1.4 65 -35 3.6 -1.7
COPA Themes Copper Miners ETF 1.4 35 -5 2.9 -2.4
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 2.9 -2.4
EIS iShares MSCI Israel ETF 1.4 58 -28 6.3 +1.0
ICLN iShares Global Clean Energy ETF 1.3 41 -11 1.9 -3.4
NXTG First Trust Indxx NextG ETF 1.3 70 -40 4.5 -0.8
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -26 6.1 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 3.7 -1.6
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -45 7.2 +1.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 1.8 -3.5
URA Global X Uranium ETF 1.3 69 -39 0.6 -4.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -65 5.9 +0.6
RING iShares MSCI Global Gold Miners ETF 1.3 39 -9 2.5 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -40 2.9 -2.4
ISRA VanEck Israel ETF 1.3 59 -29 5.9 +0.6
PCGG Polen Capital Global Growth ETF 1.3 85 -55 3.7 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -38 3.4 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -69 1.6 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -35 21.0 +15.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -15 4.4 -0.9
MCH Matthews China Active ETF 1.1 79 -49 13.7 +8.4
BINV Brandes International ETF 1.1 70 -40 8.1 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.4 +4.1
NERD Roundhill Video Games ETF 1.1 50 -20 7.3 +2.0
EFNL iShares MSCI Finland ETF 1.1 56 -26 5.9 +0.6
AKRE Akre Focus ETF 1.1 106 -76 4.1 -1.2
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 6.5 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.6 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 7.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.9 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.5 -3.8
AUMI Themes Gold Miners ETF 1.0 35 -5 2.2 -3.1
HERO Global X Video Games & Esports ETF 1.0 50 -20 5.4 +0.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -30 5.1 -0.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 8.4 +3.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 21 4.5 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -16 4.9 -0.4
FFTY Innovator IBD 50 ETF 0.9 80 -50 -0.1 -5.4
AKAF The Frontier Economic Fund 0.9 20 10 5.0 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.5 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 -0.1 -5.4
DFNL Davis Select Financial ETF 0.9 63 -33 7.4 +2.1
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.3 -5.0
PIO Invesco Global Water ETF 0.9 75 -45 3.9 -1.4
TOKE Cambria Cannabis ETF 0.9 42 -12 0.9 -4.4
DMAT Global X Disruptive Materials ETF 0.9 59 -29 4.8 -0.5
VRAI Virtus Real Asset Income ETF 0.8 55 -25 8.7 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -55 5.1 -0.2
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 4.3 -1.0
DISV Dimensional International Small Cap Value ETF 0.8 42 -12 7.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 8 4.9 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.1 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 6.7 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 6.2 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.5 -1.8
CGGR Capital Group Growth ETF 0.7 39 -9 2.6 -2.7
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -10 5.2 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 2.9 -2.4
PEX ProShares Global Listed Private Equity ETF 0.7 81 -51 11.3 +6.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 4.4 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 1.7 -3.6
AVRE Avantis Real Estate ETF 0.7 17 13 6.7 +1.4
REET iShares Global REIT ETF 0.7 14 16 6.9 +1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 8 6.9 +1.6
ABEQ Absolute Select Value ETF 0.7 85 -55 4.1 -1.2
CBSE Clough Select Equity ETF 0.7 85 -55 0.4 -4.9
DIVL Madison Dividend Value ETF 0.7 65 -35 4.5 -0.8
LIVR Intelligent Livermore ETF 0.7 69 -39 2.8 -2.5
LST Leuthold Select Industries ETF 0.7 91 -61 5.0 -0.3
METV Roundhill Ball Metaverse ETF 0.7 59 -29 8.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 5.4 +0.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -27 4.1 -1.2
TBLU Tortoise Global Water ESG ETF 0.6 40 -10 4.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.1 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.4 +1.1
YNOT Horizon Digital Frontier ETF 0.6 75 -45 2.8 -2.5
CGUS Capital Group Core Equity ETF 0.6 33 -3 3.7 -1.6
CGDV Capital Group Dividend Value ETF 0.6 33 -3 3.9 -1.4
WSGE Warren Street Global Equity ETF 0.6 80 -50 2.9 -2.4
IQM Franklin Intelligent Machines ETF 0.6 50 -20 1.3 -4.0
FINX Global X FinTech ETF 0.6 68 -38 3.2 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -45 6.2 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 5.7 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.9 +1.7
PID Invesco International Dividend Achievers ETF 0.6 53 -23 3.9 -1.4
GKAT Scharf Global Opportunity ETF 0.6 57 -27 5.7 +0.4
ENOR iShares MSCI Norway ETF 0.6 53 -23 7.9 +2.7
NORW Global X MSCI Norway ETF 0.6 50 -20 7.9 +2.6
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.3 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 6.9 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 3.7 -1.6
IVRA Invesco Real Assets ESG ETF 0.5 59 -29 6.1 +0.8
CVAR Cultivar ETF 0.5 87 -57 6.7 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.1 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 5 4.7 -0.6
SLX VanEck Steel ETF 0.5 56 -26 10.7 +5.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 4.0 -1.3
GVLU Gotham 1000 Value ETF 0.5 50 -20 8.1 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -80 5.3 0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 5.0 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.2 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -55 -0.8 -6.1
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.4 +2.1
GINX SGI Enhanced Global Income ETF 0.4 98 -68 6.5 +1.2
AGMI Themes Silver Miners ETF 0.4 35 -5 3.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 5.9 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -39 5.8 +0.6
RVRB Reverb ETF 0.3 30 0 4.0 -1.3
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.3 +2.0
XDAT Franklin Exponential Data ETF 0.3 50 -20 1.4 -3.9
IBUY Amplify Online Retail ETF 0.3 65 -35 2.3 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 3.8 -1.5
BJK VanEck Gaming ETF 0.3 65 -35 4.2 -1.1
PRNT 3D Printing ETF 0.3 66 -36 1.3 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.3 -3.0
GURU Global X Guru Index ETF 0.3 75 -45 2.5 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -69 3.2 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -45 5.5 +0.3
SIXG Defiance Connective Technologies ETF 0.3 30 0 3.5 -1.8
FFOG Franklin Focused Growth ETF 0.3 61 -31 1.7 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 5.2 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 3.9 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -29 3.2 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -30 1.5 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 2.5 -2.8
DARP Grizzle Growth ETF 0.3 75 -45 1.8 -3.5
GDX VanEck Gold Miners ETF 0.3 51 -21 2.0 -3.3
AUAU Global X Gold Miners ETF 0.3 35 -5 1.8 -3.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.2 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 -0.5 -5.8
PRAY FIS Christian Stock Fund 0.2 69 -39 4.0 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -45 0.0 -5.3
UFO Procure Space ETF 0.2 75 -45 0.1 -5.2
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -39 1.2 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 2.9 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.5 -2.8
TINT ProShares Smart Materials ETF 0.2 58 -28 5.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.1 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -56 10.6 +5.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 1.9 -3.4
BUG Global X Cybersecurity ETF 0.2 51 -21 3.6 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.7 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.8 -0.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 3.2 -2.1
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.9 -2.4
OND ProShares On-Demand ETF 0.2 58 -28 0.4 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.6 +3.3
GXC SPDR S & P China ETF 0.2 59 -29 16.3 +11.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 5.9 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.3 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.1 +0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.3 +0.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.2 +1.9
DWLD Davis Select Worldwide ETF 0.2 63 -33 6.7 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 4.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 3.5 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.9 -4.4
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.8 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.3 -4.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.3 -4.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.4 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 18 5.3 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.3 -1.0
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.7 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.3 -2.0
BEEX BeeHive ETF 0.2 84 -54 3.8 -1.5
AOTS AOT Software Platform ETF 0.2 49 -19 4.7 -0.6
EWO iShares MSCI Austria ETF 0.2 50 -20 7.6 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.4 +0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 5.9 +0.6
REAI Intelligent Real Estate ETF 0.1 59 -29 5.6 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +1.7
EWK iShares MSCI Belgium ETF 0.1 50 -20 3.7 -1.6
SDIV Global X Superdividend ETF 0.1 58 -28 12.9 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.2 +3.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 0.8 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 2.4 -2.9
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 6.3 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.1 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.3 -3.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.8 +0.5
GMET VanEck Green Metals ETF 0.1 63 -33 0.7 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 5.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.1 -1.2
BLDG Cambria Global Real Estate ETF 0.1 60 -30 10.9 +5.6
CRAK VanEck Oil Refiners ETF 0.1 61 -31 9.9 +4.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.7 -1.6
RW Rainwater Equity ETF 0.1 125 -95 2.6 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.0 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.3 +5.0
FLCH Franklin FTSE China ETF 0.1 19 11 15.6 +10.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 8.9 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.6 -0.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 5.4 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.5 -1.8
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.8 -1.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.6 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 3.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.3 -1.0
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.2 -1.1
EINC VanEck Energy Income ETF 0.1 48 -18 4.6 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -0.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.5 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -58 8.0 +2.7
SIL Global X Silver Miners ETF 0.1 65 -35 1.1 -4.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.0 -0.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 4.1 -1.2
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.6 -1.7
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.6 +16.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 12.5 +7.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.9 +11.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.3 +2.1
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.4 +0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.3 -1.0
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.2 -4.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.4 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 8.3 +3.0
SOCL Global X Social Media ETF 0.1 65 -35 11.1 +5.8
FMET Fidelity Metaverse ETF 0.1 39 -9 4.8 -0.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.0 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 8.1 +2.8
TOGA Tremblant Global ETF 0.1 69 -39 -0.2 -5.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.2 +3.9
OSCV Opus Small Cap Value ETF 0.1 79 -49 5.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 4.9 -0.4
ALIL Argent Focused Small Cap ETF 0.1 74 -44 5.6 +0.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 7.3 +2.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.7 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.3 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -45 0.6 -4.7
GOEX Global X Gold Explorers ETF 0.1 65 -35 1.4 -3.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.9 +3.6
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.5 -0.8
DAK Dakota Active Equity ETF 0.1 43 -13 3.8 -1.5
FRNW Fidelity Clean Energy ETF 0.1 39 -9 1.9 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 8.5 +3.2
FDHT Fidelity Digital Health ETF 0.0 39 -9 1.7 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.6 +2.3
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 2.1 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -38 3.3 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.9 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.3
EBI Longview Advantage ETF 0.0 35 -5 6.1 +0.8

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 Quality 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 16.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.