iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $520
Currency USD
Expense ratio 23 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1097
Wgt avg mkt cap (mns) $2,884
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 42.6%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PROSHARES-ULT -3X 20+ YR TSY 7.2 %
PROSHARES ULTRAPRO SHORT 20+ YEAR 7.2 %
SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.8 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.6 %
LOGITECH INTERNATIONAL-REG 0.5 %
FINNING INTERNATIONAL INC 0.5 %
SWISSQUOTE GROUP HOLDING-REG 0.4 %
ACCELLERON INDUSTRIES AG 0.4 %
HELVETIA HOLDING AG-REG 0.4 %
Total 19.5 %

TOP COUNTRY EXPOSURE
HONG KONG 17.0 %
JAPAN 16.5 %
BRITAIN 9.9 %
CANADA 7.3 %
AUSTRALIA 5.2 %
SWITZERLAND 5.1 %
GERMANY 4.1 %
FRANCE 4.1 %
NETHERLANDS 2.8 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 21.6% 10.1% 7.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 47%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.63 47%

Technical Indicators
Recent close $40.03
30d moving avg. $40.98
Annualized volatility 14.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 potential alternatives to the iShares International SmallCap Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCF Expense: 23 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCF
Ticker Fund
Name		 Overlap1
vs ISCF
(%)		 Expense
ratio
(bp)		 Savings
vs ISCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCF
(%)
DFIS Dimensional International Small Cap ETF 29.1 39 -16 7.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 24.9 40 -17 6.9 -1.2
AVDS Avantis International Small Cap Equity ETF 24.2 30 -7 7.0 -1.1
SCHC Schwab International Small-Cap Equity ETF 23.6 11 12 7.6 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 23.2 42 -19 7.4 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 23.1 39 -16 5.8 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.7 49 -26 6.9 -1.2
AVDV Avantis International Small Cap Value ETF 21.2 36 -13 9.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.2 8 15 7.2 -0.9
DISV Dimensional International Small Cap Value ETF 17.9 42 -19 9.0 +0.9
DLS WisdomTree International SmallCap Dividend Fund 17.4 58 -35 8.2 +0.0
GWX SPDR S&P International Small Cap ETF 17.1 40 -17 6.8 -1.4
DXIV Dimensional International Vector Equity ETF 14.7 34 -11 7.6 -0.5
DIM WisdomTree International MidCap Dividend Fund 14.1 58 -35 7.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 -16 7.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 12.3 23 0 7.2 -1.0
AVSD Avantis Responsible International Equity ETF 11.8 23 0 5.1 -3.1
AVDE Avantis International Equity ETF 11.4 23 0 7.1 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 11.4 24 -1 6.2 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.9 58 -35 8.6 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 10.2 50 -27 6.8 -1.4
INTF iShares International Equity Factor ETF 9.4 15 8 7.4 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 9.1 58 -35 7.4 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.0 58 -35 7.3 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 8.8 59 -36 7.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.8 39 -16 6.4 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.4 30 -7 7.5 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.2 80 -57 11.0 +2.9
DTH WisdomTree International High Dividend Fund 8.2 58 -35 8.1 -0.0
DFE WisdomTree Europe SmallCap Dividend Fund 7.8 58 -35 8.2 +0.1
FEP First Trust Europe AlphaDEX Fund 7.6 80 -57 8.1 -0.0
IEUR iShares Core MSCI Europe ETF 7.1 11 12 7.1 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 -17 7.1 -1.0
DWM WisdomTree International Equity Fund 7.1 48 -25 7.1 -1.0
SPEU SPDR Portfolio Europe ETF 6.9 7 16 7.1 -1.0
VGK Vanguard FTSE Europe ETF 6.8 6 17 7.3 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 -22 6.6 -1.5
IFGL iShares International Developed Real Estate ETF 6.6 48 -25 7.0 -1.1
DFAI Dimensional International Core Equity Market ETF 6.4 18 5 6.9 -1.3
IEFA iShares Core MSCI EAFE ETF 6.1 7 16 6.7 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 6.0 4 19 6.7 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -35 6.7 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 -1 7.2 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 13 6.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 5.4 3 20 6.8 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -57 7.8 -0.4
AVIV Avantis International Large Cap Value ETF 5.2 25 -2 8.4 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 -19 6.6 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 6.7 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 11 8.3 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -35 6.4 -1.7
VIDI Vident International Equity Strategy ETF 4.8 61 -38 10.4 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -14 7.9 -0.2
REET iShares Global REIT ETF 4.8 14 9 7.6 -0.5
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -57 12.0 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -36 11.6 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -57 8.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 16 7.5 -0.7
IPAC iShares Core MSCI Pacific ETF 4.3 9 14 6.1 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.3 25 -2 7.1 -1.0
VSGX Vanguard ESG International Stock ETF 4.1 10 13 7.5 -0.7
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -7 7.3 -0.8
VXUS Vanguard Total International Stock ETF 3.9 5 18 7.6 -0.6
QINT American Century Quality Diversified International ETF 3.9 39 -16 6.9 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -16 9.4 +1.2
FLEE Franklin FTSE Europe ETF 3.8 9 14 7.0 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 8.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 -2 6.9 -1.3
FDEV Fidelity International Multifactor ETF 3.6 18 5 7.6 -0.6
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -36 6.9 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -57 6.5 -1.6
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -32 9.0 +0.8
VPL Vanguard FTSE Pacific ETF 3.2 7 16 6.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -57 4.2 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 -2 9.1 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -57 7.7 -0.5
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 -24 7.6 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -35 6.4 -1.7
EZU iShares MSCI Eurozone ETF 3.1 52 -29 6.4 -1.8
DFGR Dimensional Global Real Estate ETF 3.0 22 1 7.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 11 5.2 -2.9
AVRE Avantis Real Estate ETF 3.0 17 6 7.4 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -22 8.1 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -25 6.8 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -27 7.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -66 5.0 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -33 10.5 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -60 10.0 +1.8
IGRO iShares International Dividend Growth ETF 2.7 15 8 7.1 -1.0
EUFN iShares MSCI Europe Financials ETF 2.7 51 -28 7.9 -0.3
IDV iShares International Select Dividend ETF 2.7 51 -28 10.2 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -19 6.2 -1.9
DTAN Sparkline International Intangible Value ETF 2.6 55 -32 8.0 -0.1
SCHF Schwab International Equity ETF 2.6 6 17 6.8 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -47 3.9 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 11.1 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 -17 9.8 +1.7
RCGE RockCreek Global Equality ETF 2.4 95 -72 6.7 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 -23 6.4 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -26 4.6 -3.5
EWN iShares MSCI Netherlands ETF 2.3 50 -27 5.2 -2.9
IEV iShares Europe ETF 2.3 67 -44 6.6 -1.6
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 13 6.4 -1.7
FLSW Franklin FTSE Switzerland ETF 2.3 9 14 6.4 -1.7
UIVM VictoryShares International Value Momentum ETF 2.3 35 -12 8.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 3 6.6 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -60 9.0 +0.9
FLGB Franklin FTSE United Kingdom ETF 2.2 9 14 7.2 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 11 5.8 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 -7 5.4 -2.7
EWL iShares MSCI Switzerland ETF 2.0 50 -27 6.3 -1.8
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -25 6.3 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -52 10.0 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -35 11.4 +3.2
EDEN iShares MSCI Denmark ETF 1.9 53 -30 6.5 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 19 7.6 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -37 7.7 -0.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 -17 9.1 +0.9
DFIV Dimensional International Value ETF 1.8 27 -4 9.1 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 3 6.1 -2.0
EFV iShares MSCI EAFE Value ETF 1.7 34 -11 8.7 +0.6
EWQ iShares MSCI France ETF 1.7 53 -30 6.8 -1.3
PBD Invesco Global Clean Energy ETF 1.7 75 -52 0.8 -7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 9 5.9 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 3 6.5 -1.7
EFA iShares MSCI EAFE ETF 1.6 35 -12 6.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 1.6 17 6 9.2 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 -7 6.9 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -11 5.6 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 6.3 -1.9
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -7 9.8 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -39 3.3 -4.9
TTAI FCF International Quality ETF 1.6 59 -36 7.2 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -57 6.1 -2.1
JHID John Hancock International High Dividend ETF 1.6 46 -23 8.7 +0.6
TPIF Timothy Plan International ETF 1.5 62 -39 6.1 -2.1
FLGR Franklin FTSE Germany ETF 1.5 9 14 7.0 -1.2
EFG iShares MSCI EAFE Growth ETF 1.5 36 -13 4.2 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 -7 6.2 -2.0
FLJP Franklin FTSE Japan ETF 1.5 9 14 5.8 -2.3
DWMF WisdomTree International Multifactor Fund 1.5 38 -15 7.0 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -32 6.9 -1.3
VT Vanguard Total World Stock ETF 1.4 6 17 5.7 -2.5
EWP iShares MSCI Spain ETF 1.4 50 -27 6.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -29 3.6 -4.6
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 14 5.8 -2.4
FIDI Fidelity International High Dividend ETF 1.4 18 5 8.2 +0.1
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 6.8 -1.3
DIHP Dimensional International High Profitability ETF 1.3 29 -6 6.7 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -22 6.4 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -12 8.3 +0.2
BLDG Cambria Global Real Estate ETF 1.3 60 -37 11.7 +3.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -42 5.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -19 5.3 -2.9
EWG iShares MSCI Germany ETF 1.2 50 -27 6.2 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -42 4.7 -3.5
FENI Fidelity Enhanced International ETF 1.2 28 -5 6.2 -2.0
CGV Conductor Global Equity Value ETF 1.2 130 -107 8.0 -0.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -42 20.9 +12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -35 4.2 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 3 6.1 -2.1
FIVA Fidelity International Value Factor ETF 1.1 18 5 9.4 +1.3
FLAU Franklin FTSE Australia ETF 1.1 9 14 6.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -18 7.0 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 14 8.9 +0.8
RING iShares MSCI Global Gold Miners ETF 1.1 39 -16 4.3 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 7.3 -0.9
DWX SPDR S&P International Dividend ETF 1.0 45 -22 7.3 -0.8
VWID Virtus WMC International Dividend ETF 1.0 49 -26 8.1 -0.1
BLES Inspire Global Hope ETF 1.0 61 -38 6.8 -1.3
WWJD Inspire International ETF 1.0 80 -57 7.1 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 6.0 -2.2
SDIV Global X Superdividend ETF 1.0 58 -35 42.3 +34.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -37 0.4 -7.8
SGDM Sprott Gold Miners ETF 1.0 50 -27 3.2 -5.0
GOEX Global X Gold Explorers ETF 1.0 65 -42 3.2 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -42 10.3 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -24 5.3 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -22 1.4 -6.8
OCEN IQ Clean Oceans ETF 0.9 45 -22 5.1 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -8 5.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 5.5 -2.7
GMET VanEck Green Metals ETF 0.9 63 -40 7.9 -0.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -35 8.4 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -37 4.5 -3.6
DAX Global X DAX Germany ETF 0.8 21 2 6.6 -1.5
COPX Global X Copper Miners ETF 0.8 65 -42 5.9 -2.3
COPA Themes Copper Miners ETF 0.8 35 -12 4.6 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 4.9 -3.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.6 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -62 6.1 -2.1
FLHK Franklin FTSE Hong Kong ETF 0.8 9 14 4.3 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -32 7.6 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -26 7.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 8.5 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -36 8.9 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -26 5.6 -2.6
EFNL iShares MSCI Finland ETF 0.8 56 -33 6.4 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 8 6.9 -1.3
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 7.4 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -16 11.4 +3.3
EXI iShares Global Industrials ETF 0.7 42 -19 4.3 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 14 7.7 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -34 8.7 +0.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 -6 10.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -6 7.6 -0.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 8.1 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 5.0 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 3.1 -5.0
IBOT Vaneck Robotics ETF 0.7 47 -24 4.0 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 14 7.0 -1.1
KNO AXS Knowledge Leaders ETF 0.7 78 -55 5.8 -2.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -38 1.5 -6.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -24 8.0 -0.1
EWK iShares MSCI Belgium ETF 0.6 50 -27 4.2 -4.0
IXG iShares Global Financials ETF 0.6 42 -19 6.6 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -62 5.0 -3.1
FDVV Fidelity High Dividend ETF 0.6 15 8 7.7 -0.5
FINE Themes European Luxury ETF 0.6 35 -12 3.8 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -36 2.7 -5.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.7 -3.5
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.6 -3.5
EIS iShares MSCI Israel ETF 0.6 58 -35 7.5 -0.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -42 2.2 -5.9
ENZL iShares MSCI New Zealand ETF 0.6 50 -27 3.5 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -24 1.3 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -62 3.7 -4.4
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.2 -1.9
ENOR iShares MSCI Norway ETF 0.6 53 -30 10.7 +2.6
NORW Global X MSCI Norway ETF 0.6 50 -27 10.9 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.7 -2.4
XT iShares Exponential Technologies ETF 0.6 46 -23 4.5 -3.6
BKIE BNY Mellon International Equity ETF 0.6 4 19 6.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 5.8 -2.3
MOO VanEck Agribusiness ETF 0.5 53 -30 11.0 +2.9
PIO Invesco Global Water ETF 0.5 75 -52 4.4 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 3 6.5 -1.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -37 5.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 3 5.5 -2.7
CLNR IQ Cleaner Transport ETF 0.5 45 -22 5.0 -3.1
FAN First Trust Global Wind Energy ETF 0.5 60 -37 3.9 -4.2
EWU iShares MSCI United Kingdom ETF 0.5 50 -27 7.8 -0.3
ISRA VanEck Israel ETF 0.5 59 -36 6.7 -1.4
OAIM OneAscent International Equity ETF 0.5 95 -72 5.4 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -24 7.9 -0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.4 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -29 8.6 +0.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -37 8.1 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 5.1 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -37 3.4 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -35 6.9 -1.2
COPJ Sprott Junior Copper Miners ETF 0.5 75 -52 -0.7 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -45 4.5 -3.6
AFK VanEck Africa Index ETF 0.4 98 -75 14.8 +6.7
AUMI Themes Gold Miners ETF 0.4 35 -12 4.2 -4.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 -2 5.8 -2.3
TOK iShares MSCI Kokusai ETF 0.4 26 -3 4.9 -3.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 6.0 -2.1
IBUY Amplify Online Retail ETF 0.4 65 -42 2.7 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -9 6.0 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -19 9.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 7.3 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -42 7.6 -0.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -29 4.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.7 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -27 3.7 -4.5
URTH iShares MSCI World ETF 0.4 24 -1 4.9 -3.2
BINV Brandes International ETF 0.4 70 -47 9.2 +1.0
INEQ Columbia International Equity Income ETF 0.4 45 -22 7.7 -0.5
IDX VanEck Indonesia Index ETF 0.4 57 -34 7.2 -0.9
FRNW Fidelity Clean Energy ETF 0.4 39 -16 2.1 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -16 5.8 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 7.2 -1.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.7 -1.4
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.3 -2.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 11.2 +3.1
AGNG Global X Aging Population ETF 0.4 50 -27 4.8 -3.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -31 5.3 -2.8
FDTX Fidelity Disruptive Technology ETF 0.4 50 -27 2.4 -5.7
AQWA Global X Clean Water ETF 0.4 50 -27 5.0 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 6.8 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -52 2.9 -5.2
STCE Schwab Crypto Thematic ETF 0.3 30 -7 2.1 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -2 6.0 -2.2
SOCL Global X Social Media ETF 0.3 65 -42 10.7 +2.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 10.7 +2.6
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 10.5 +2.4
BJK VanEck Gaming ETF 0.3 65 -42 4.6 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -47 7.9 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -1.2 -9.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -24 4.1 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -16 9.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 6.0 -2.1
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -26 10.5 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 7.0 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 7.4 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -57 9.3 +1.1
AVES Avantis Emerging Markets Value ETF 0.3 36 -13 10.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.8 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 5.9 -2.2
HART IQ Healthy Hearts ETF 0.3 45 -22 6.4 -1.8
GVLU Gotham 1000 Value ETF 0.3 50 -27 9.1 +0.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -47 4.2 -3.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.6 -4.6
GXC SPDR S&P China ETF 0.3 59 -36 15.2 +7.1
LST Leuthold Select Industries ETF 0.3 91 -68 5.3 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -47 7.3 -0.8
IXP iShares Global Comm Services ETF 0.3 42 -19 5.8 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 3.8 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -38 5.5 -2.6
EWI iShares MSCI Italy ETF 0.3 50 -27 10.7 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.8 -4.4
EIRL iShares MSCI Ireland ETF 0.3 50 -27 8.1 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.0 -6.2
EWO iShares MSCI Austria ETF 0.3 50 -27 10.1 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -22 5.2 -3.0
FINX Global X FinTech ETF 0.2 68 -45 2.8 -5.4
SHLD Global X Defense Tech ETF 0.2 50 -27 3.1 -5.1
FICS First Trust International Developed Capital Strength ETF 0.2 70 -47 7.4 -0.8
CGIE Capital Group International Equity ETF 0.2 54 -31 4.9 -3.3
SIL Global X Silver Miners ETF 0.2 65 -42 3.2 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.5 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.4 -1.8
EWC iShares MSCI Canada ETF 0.2 50 -27 6.1 -2.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -73 4.2 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 6.0 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 7.2 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 8.5 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.4 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 -1.3 -9.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 6.9 -1.3
GDX VanEck Gold Miners ETF 0.2 51 -28 4.1 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 7.9 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -16 -0.7 -8.9
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 7.1 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -47 6.4 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -37 5.0 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 5.1 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 8.5 +0.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -2.3 -10.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 8.2 +0.1
DMAT Global X Disruptive Materials ETF 0.2 59 -36 7.3 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -46 1.5 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -57 13.9 +5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 4.8 -3.4
NATO Themes Transatlantic Defense ETF 0.2 35 -12 2.3 -5.9
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.8 -2.4
ICLN iShares Global Clean Energy ETF 0.2 41 -18 2.9 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 9.1 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 3.7 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 7.5 -0.7
AGMI Themes Silver Miners ETF 0.2 35 -12 4.6 -3.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.6 -6.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.5 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -31 4.2 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 4.1 -4.1
RW Rainwater Equity ETF 0.2 125 -102 3.5 -4.6
NERD Roundhill Video Games ETF 0.2 50 -27 6.3 -1.9
JIG JPMorgan International Growth ETF 0.2 55 -32 4.5 -3.6
IXN iShares Global Tech ETF 0.2 41 -18 3.3 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 5.9 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 6.1 -2.0
BKCH Global X Blockchain ETF 0.2 50 -27 -3.3 -11.4
NXTG First Trust Indxx NextG ETF 0.2 70 -47 4.8 -3.3
TINT ProShares Smart Materials ETF 0.2 58 -35 5.9 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.4 -4.8
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.7 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.5 -4.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -52 4.6 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -35 8.3 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -12 4.3 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 7.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 6 6.9 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 11.8 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 5.7 -2.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 3.3 -4.9
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.0 -4.2
CTEC Global X CleanTech ETF 0.1 50 -27 0.5 -7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -56 6.1 -2.0
MXI iShares Global Materials ETF 0.1 41 -18 7.4 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 4.1 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 5.9 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.3 -3.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 11.7 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 8.4 +0.2
HERO Global X Video Games & Esports ETF 0.1 50 -27 4.3 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -24 5.7 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 11.7 +3.5
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.9 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 8.4 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.3 -5.9
HYDR Global X Hydrogen ETF 0.1 50 -27 -4.5 -12.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 0.2 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.5 -12.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 2.4 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 9.2 +1.0
SNSR Global X Internet of Things ETF 0.1 68 -45 4.7 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -2 6.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.5 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.7 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 4 6.3 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.8 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 10.6 +2.5
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.4 -5.8
FDHT Fidelity Digital Health ETF 0.1 39 -16 1.5 -6.7
DINT Davis Select International ETF 0.1 55 -32 7.6 -0.6
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.2 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.2 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.4 -7.7
FPAG FPA Global Equity ETF 0.1 49 -26 5.8 -2.4
OND ProShares On-Demand ETF 0.1 58 -35 -0.5 -8.6
IXJ iShares Global Healthcare ETF 0.1 42 -19 7.0 -1.2
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.1 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 2.4 -5.8
EINC VanEck Energy Income ETF 0.1 48 -25 6.0 -2.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 6.3 -1.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 6.2 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 6.0 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 -52 5.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 9.7 +1.6
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -1.6 -9.8
IBB iShares Biotechnology ETF 0.1 45 -22 -0.0 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.3 -7.8
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -8.1
CANC Tema Oncology ETF 0.1 75 -52 -2.7 -10.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.7 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 6.4 -1.8
LITP Sprott Lithium Miners ETF 0.1 65 -42 2.3 -5.8
NIKL Sprott Nickel Miners ETF 0.1 75 -52 9.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 8.9 +0.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.1 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 6.2 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 10.3 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.1 -2.1
ALIL Argent Focused Small Cap ETF 0.1 74 -51 6.7 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 8.4 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -49 3.3 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 6.4 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.8 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 2.7 -5.4
TOGA Tremblant Global ETF 0.1 69 -46 2.2 -5.9
QTUM Defiance Quantum ETF 0.1 40 -17 5.1 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 9.9 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 7.4 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -24 -1.4 -9.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.2 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 2.7 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.6 -4.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 8.0 -0.1
UFO Procure Space ETF 0.1 75 -52 0.2 -8.0
PPH VanEck Pharmaceutical ETF 0.1 36 -13 8.4 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 0.3 -7.9
GVAL Cambria Global Value ETF 0.1 68 -45 10.7 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 2.7 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 10.1 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -16 7.2 -0.9
VAW Vanguard Materials ETF 0.0 9 14 6.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 1.2 -6.9
FCG First Trust Natural Gas ETF 0.0 60 -37 19.8 +11.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.5 -6.7
FFTY Innovator IBD 50 ETF 0.0 80 -57 -2.4 -10.5
GURU Global X Guru Index ETF 0.0 75 -52 3.1 -5.1
HEAL Global X HealthTech ETF 0.0 50 -27 -0.6 -8.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.8 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 9.5 +1.3
PRNT 3D Printing ETF 0.0 66 -43 1.8 -6.4
BUG Global X Cybersecurity ETF 0.0 51 -28 2.5 -5.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -22 1.9 -6.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 11.5 +3.3
BMED Future Health ETF 0.0 85 -62 0.3 -7.8
BOAT SonicShares Global Shipping ETF 0.0 69 -46 26.2 +18.0
HRTS Tema Heart & Health ETF 0.0 75 -52 2.3 -5.9
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 6.6 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 6.2 -1.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 13.4 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.4 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 8 7.1 -1.1
APIE ActivePassive International Equity ETF 0.0 45 -22 7.1 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 7.9 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 7.4 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 2.8 -5.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 4.0 -4.2
COLO Global X MSCI Colombia ETF 0.0 62 -39 20.6 +12.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 4.1 -4.0
TINY ProShares Nanotechnology ETF 0.0 58 -35 3.1 -5.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 7.0 -1.2
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.7 -1.4
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.5 +1.4
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 4.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.8 -5.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 4.9 -3.3
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.3 -6.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.4 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares International SmallCap Equity Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.