iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x 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) $499
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) $2,733
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 7.7 %
PROSHARES ULTRAPRO SHORT 20+ YEAR 7.7 %
SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.8 %
SWISSQUOTE GROUP HOLDING-REG 0.7 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.6 %
BANK OF IRELAND GROUP PLC 0.6 %
ACCELLERON INDUSTRIES AG 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
SANKI ENGINEERING CO LTD 0.4 %
Total 21.1 %

TOP COUNTRY EXPOSURE
JAPAN 16.4 %
BRITAIN 9.9 %
HONG KONG 9.6 %
CANADA 7.3 %
AUSTRALIA 5.2 %
SWITZERLAND 5.0 %
GERMANY 4.4 %
FRANCE 4.2 %
NETHERLANDS 2.9 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 16.7% 9.4% 8.5% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 49%
MSCI EAFE 0.72 54%
MSCI Emg. Mkts. 0.59 41%

Technical Indicators
Recent close $40.59
30d moving avg. $40.88
Annualized volatility 14.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 8.2%


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 28.3 39 -16 7.3 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 25.2 40 -17 6.9 -1.3
AVDS Avantis International Small Cap Equity ETF 24.8 30 -7 7.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 23.4 39 -16 5.8 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 22.8 42 -19 7.3 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.6 49 -26 6.9 -1.3
AVDV Avantis International Small Cap Value ETF 22.0 36 -13 9.3 +1.1
SCHC Schwab International Small-Cap Equity ETF 21.6 11 12 6.6 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.8 8 15 6.1 -2.1
DLS WisdomTree International SmallCap Dividend Fund 17.7 58 -35 8.3 +0.1
DISV Dimensional International Small Cap Value ETF 17.7 42 -19 9.0 +0.7
GWX SPDR S&P International Small Cap ETF 17.1 40 -17 6.0 -2.2
DXIV Dimensional International Vector Equity ETF 15.1 34 -11 7.9 -0.3
DIM WisdomTree International MidCap Dividend Fund 14.7 58 -35 7.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.3 39 -16 7.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 12.7 23 0 7.4 -0.8
AVSD Avantis Responsible International Equity ETF 12.0 23 0 5.6 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 -1 6.4 -1.8
AVDE Avantis International Equity ETF 11.7 23 0 7.3 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 11.1 50 -27 6.8 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.5 58 -35 8.7 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 9.8 58 -35 7.8 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.8 58 -35 7.0 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.7 80 -57 10.6 +2.4
INTF iShares International Equity Factor ETF 9.5 15 8 7.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 -7 7.8 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 8.7 59 -36 7.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -16 6.8 -1.4
DTH WisdomTree International High Dividend Fund 8.1 58 -35 8.6 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 7.5 58 -35 8.2 +0.0
FEP First Trust Europe AlphaDEX Fund 7.4 80 -57 9.0 +0.8
IEUR iShares Core MSCI Europe ETF 7.3 11 12 7.4 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 -17 7.5 -0.7
DWM WisdomTree International Equity Fund 7.2 48 -25 7.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -57 9.1 +0.9
VGK Vanguard FTSE Europe ETF 6.9 6 17 7.5 -0.7
SPEU SPDR Portfolio Europe ETF 6.9 7 16 7.4 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 -22 6.8 -1.4
DFAI Dimensional International Core Equity Market ETF 6.6 18 5 7.1 -1.1
IEFA iShares Core MSCI EAFE ETF 6.2 7 16 7.0 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 19 6.9 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -35 7.0 -1.2
AVIV Avantis International Large Cap Value ETF 5.7 25 -2 8.5 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 -1 7.7 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 13 8.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 5.5 3 20 7.2 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -57 9.5 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 -19 7.3 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 20 7.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -35 7.0 -1.2
IFGL iShares International Developed Real Estate ETF 5.0 48 -25 7.1 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 11 8.2 -0.0
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -57 12.0 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -14 8.5 +0.3
VIDI Vident International Equity Strategy ETF 4.5 61 -38 10.9 +2.7
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 16 7.8 -0.4
QINT American Century Quality Diversified International ETF 4.5 39 -16 7.3 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -36 11.9 +3.7
IPAC iShares Core MSCI Pacific ETF 4.4 9 14 6.4 -1.8
VSGX Vanguard ESG International Stock ETF 4.2 10 13 7.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 -2 7.3 -0.9
VXUS Vanguard Total International Stock ETF 4.1 5 18 7.8 -0.4
FDEV Fidelity International Multifactor ETF 4.0 18 5 7.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -16 10.1 +1.9
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -7 7.5 -0.8
FLEE Franklin FTSE Europe ETF 3.7 9 14 7.3 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 8.8 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -57 5.5 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -26 3.2 -5.0
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -36 7.1 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 -2 7.2 -1.0
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -32 12.8 +4.6
VPL Vanguard FTSE Pacific ETF 3.4 7 16 6.9 -1.4
EZU iShares MSCI Eurozone ETF 3.3 52 -29 6.7 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 -25 7.3 -0.9
EUFN iShares MSCI Europe Financials ETF 3.1 51 -28 8.0 -0.3
REET iShares Global REIT ETF 3.1 14 9 7.6 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 -2 9.5 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 11 5.5 -2.7
DTAN Sparkline International Intangible Value ETF 3.1 55 -32 8.6 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -35 6.5 -1.7
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 -24 7.6 -0.6
DFGR Dimensional Global Real Estate ETF 3.0 22 1 7.7 -0.5
AVRE Avantis Real Estate ETF 2.9 17 6 7.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -27 7.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -22 8.1 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -57 7.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -66 4.9 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -57 5.0 -3.2
IGRO iShares International Dividend Growth ETF 2.7 15 8 7.3 -0.9
SCHF Schwab International Equity ETF 2.6 6 17 7.2 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -33 11.0 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -60 10.6 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -19 7.1 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -47 4.9 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 -17 10.3 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 11.3 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 -23 6.5 -1.7
IDV iShares International Select Dividend ETF 2.4 51 -28 10.9 +2.7
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 13 6.4 -1.8
IEV iShares Europe ETF 2.3 67 -44 6.9 -1.3
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 -25 6.7 -1.5
EWN iShares MSCI Netherlands ETF 2.3 50 -27 5.2 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 3 7.0 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 -7 5.5 -2.7
FLSW Franklin FTSE Switzerland ETF 2.3 9 14 6.3 -1.9
DFIV Dimensional International Value ETF 2.2 27 -4 9.7 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 9.5 +1.3
RCGE RockCreek Global Equality ETF 2.1 95 -72 6.8 -1.4
FLGB Franklin FTSE United Kingdom ETF 2.1 9 14 7.5 -0.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 -12 9.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -52 7.9 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 11 5.9 -2.3
EWL iShares MSCI Switzerland ETF 2.0 50 -27 6.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 19 8.0 -0.2
EFV iShares MSCI EAFE Value ETF 1.9 34 -11 9.1 +0.9
TPIF Timothy Plan International ETF 1.9 62 -39 6.3 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 3 6.4 -1.9
FLJP Franklin FTSE Japan ETF 1.8 9 14 6.4 -1.8
EDEN iShares MSCI Denmark ETF 1.8 53 -30 7.0 -1.2
VYMI Vanguard International High Dividend Yield ETF 1.8 17 6 9.7 +1.5
EWQ iShares MSCI France ETF 1.8 53 -30 7.3 -0.9
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 14 5.9 -2.3
EFA iShares MSCI EAFE ETF 1.7 35 -12 6.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -37 8.1 -0.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -17 9.4 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -35 11.5 +3.3
PBD Invesco Global Clean Energy ETF 1.7 75 -52 -0.4 -8.6
DIHP Dimensional International High Profitability ETF 1.7 29 -6 7.2 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 -7 6.2 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -57 6.2 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 -7 7.0 -1.2
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -7 10.4 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 6.4 -1.8
TTAI FCF International Quality ETF 1.6 59 -36 7.4 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 9 6.2 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 3 6.7 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -39 3.6 -4.6
FLGR Franklin FTSE Germany ETF 1.5 9 14 7.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -22 6.7 -1.5
JHID John Hancock International High Dividend ETF 1.5 46 -23 9.6 +1.4
EFG iShares MSCI EAFE Growth ETF 1.5 36 -13 4.3 -3.9
DWMF WisdomTree International Multifactor Fund 1.5 38 -15 7.2 -1.0
VT Vanguard Total World Stock ETF 1.4 6 17 5.8 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -11 6.1 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -12 7.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -29 3.5 -4.7
CGV Conductor Global Equity Value ETF 1.4 130 -107 8.4 +0.2
EWP iShares MSCI Spain ETF 1.4 50 -27 7.1 -1.1
FIDI Fidelity International High Dividend ETF 1.4 18 5 8.7 +0.5
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 6.2 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -32 7.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -19 5.4 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 3 6.4 -1.8
FENI Fidelity Enhanced International ETF 1.2 28 -5 6.5 -1.7
GOEX Global X Gold Explorers ETF 1.2 65 -42 2.3 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -11 7.6 -0.6
EWG iShares MSCI Germany ETF 1.2 50 -27 6.3 -1.9
IQRA IQ CBRE Real Assets ETF 1.2 65 -42 5.8 -2.4
SGDM Sprott Gold Miners ETF 1.1 50 -27 2.7 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 -6 7.8 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -42 4.2 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -18 7.3 -0.9
FLAU Franklin FTSE Australia ETF 1.0 9 14 6.1 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 5.9 -2.3
FIVA Fidelity International Value Factor ETF 1.0 18 5 9.8 +1.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 -16 3.6 -4.6
DWX SPDR S&P International Dividend ETF 1.0 45 -22 6.3 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 14 9.3 +1.1
VWID Virtus WMC International Dividend ETF 1.0 49 -26 8.6 +0.4
SDIV Global X Superdividend ETF 1.0 58 -35 42.7 +34.5
BLES Inspire Global Hope ETF 1.0 61 -38 6.8 -1.4
WWJD Inspire International ETF 1.0 80 -57 7.4 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -35 4.5 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -42 12.1 +3.9
RODE Hartford Multifactor Diversified International ETF 0.9 29 -6 11.5 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -8 6.2 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -24 5.3 -2.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -35 8.5 +0.3
BLDG Cambria Global Real Estate ETF 0.9 60 -37 12.2 +4.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -16 11.9 +3.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -37 0.3 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -22 4.0 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -37 4.3 -3.9
OCEN IQ Clean Oceans ETF 0.8 45 -22 6.1 -2.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.8 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -26 7.4 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 5.8 -2.4
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -42 20.5 +12.3
EIRL iShares MSCI Ireland ETF 0.8 50 -27 8.7 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -26 7.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 14 5.6 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.8 9 14 6.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 8 7.0 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -47 7.5 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 9.0 +0.8
EXI iShares Global Industrials ETF 0.8 42 -19 4.5 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -16 5.1 -3.1
GDX VanEck Gold Miners ETF 0.7 51 -28 2.7 -5.5
EFNL iShares MSCI Finland ETF 0.7 56 -33 7.0 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -29 3.4 -4.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -36 8.1 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -34 8.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 5.1 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 3.3 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -26 5.7 -2.5
COPX Global X Copper Miners ETF 0.7 65 -42 5.7 -2.5
COPA Themes Copper Miners ETF 0.7 35 -12 4.6 -3.6
EIS iShares MSCI Israel ETF 0.7 58 -35 7.6 -0.7
GMET VanEck Green Metals ETF 0.7 63 -40 7.0 -1.2
AUMI Themes Gold Miners ETF 0.6 35 -12 3.5 -4.7
FDVV Fidelity High Dividend ETF 0.6 15 8 7.6 -0.6
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.7 -1.6
IBOT Vaneck Robotics ETF 0.6 47 -24 4.2 -4.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 -18 9.3 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -32 7.7 -0.5
EWK iShares MSCI Belgium ETF 0.6 50 -27 4.3 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -62 8.8 +0.6
IXG iShares Global Financials ETF 0.6 42 -19 6.7 -1.5
EWC iShares MSCI Canada ETF 0.6 50 -27 5.9 -2.3
KNO AXS Knowledge Leaders ETF 0.6 78 -55 6.1 -2.1
ENOR iShares MSCI Norway ETF 0.6 53 -30 10.9 +2.7
NORW Global X MSCI Norway ETF 0.6 50 -27 10.7 +2.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -38 1.6 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 14 8.0 -0.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -62 4.6 -3.7
ISRA VanEck Israel ETF 0.6 59 -36 7.0 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 6.0 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 14 7.2 -1.0
AFK VanEck Africa Index ETF 0.6 98 -75 11.1 +2.9
OAIM OneAscent International Equity ETF 0.6 95 -72 5.7 -2.5
MOO VanEck Agribusiness ETF 0.6 53 -30 10.9 +2.7
ENZL iShares MSCI New Zealand ETF 0.6 50 -27 3.8 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -62 3.9 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -52 3.0 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 3 6.9 -1.3
BJK VanEck Gaming ETF 0.5 65 -42 4.6 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 3 5.6 -2.6
PIO Invesco Global Water ETF 0.5 75 -52 4.3 -3.9
BKIE BNY Mellon International Equity ETF 0.5 4 19 7.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -23 5.7 -2.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -37 8.8 +0.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -37 5.6 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.4 -3.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -24 7.0 -1.2
TOK iShares MSCI Kokusai ETF 0.5 26 -3 5.0 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 1.8 -6.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -36 2.9 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -7 7.5 -0.7
URTH iShares MSCI World ETF 0.5 24 -1 5.0 -3.2
FINE Themes European Luxury ETF 0.5 35 -12 3.7 -4.6
IGF iShares Global Infrastructure ETF 0.5 41 -18 4.6 -3.6
CLNR IQ Cleaner Transport ETF 0.5 45 -22 6.7 -1.5
FAN First Trust Global Wind Energy ETF 0.5 60 -37 4.2 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -17 4.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 5.2 -3.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 1.9 -6.3
INEQ Columbia International Equity Income ETF 0.5 45 -22 8.2 0.0
IDX VanEck Indonesia Index ETF 0.4 57 -34 7.1 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.7 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -9 6.2 -2.0
IBUY Amplify Online Retail ETF 0.4 65 -42 0.9 -7.3
BINV Brandes International ETF 0.4 70 -47 9.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 4.5 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -24 8.4 +0.2
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.5 -2.7
XT iShares Exponential Technologies ETF 0.4 46 -23 4.7 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 7.9 -0.3
STCE Schwab Crypto Thematic ETF 0.4 30 -7 0.5 -7.7
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -27 3.1 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 11.4 +3.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 10.6 +2.4
FRNW Fidelity Clean Energy ETF 0.4 39 -16 2.8 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 6.7 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -42 7.8 -0.4
EWU iShares MSCI United Kingdom ETF 0.4 50 -27 8.1 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -37 3.1 -5.1
AQWA Global X Clean Water ETF 0.4 50 -27 5.1 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 9.2 +1.0
SOCL Global X Social Media ETF 0.3 65 -42 9.0 +0.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 1.7 -6.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 -24 4.6 -3.6
NATO Themes Transatlantic Defense ETF 0.3 35 -12 2.4 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 6.2 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -0.9 -9.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -19 9.8 +1.6
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -26 10.0 +1.8
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 5.4 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -35 7.2 -1.0
GXC SPDR S&P China ETF 0.3 59 -36 15.0 +6.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -56 -2.1 -10.3
IBB iShares Biotechnology ETF 0.3 45 -22 0.4 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 4 0.4 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -47 4.4 -3.8
RITA ETFB Green SRI REITs ETF 0.3 50 -27 6.1 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 6.2 -2.0
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.6 -5.6
AVES Avantis Emerging Markets Value ETF 0.3 36 -13 11.0 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.2 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 4.1 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 2.4 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.9 -6.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -2 6.5 -1.7
AGNG Global X Aging Population ETF 0.3 50 -27 4.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 8.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -2 6.0 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -35 8.0 -0.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.8 -4.4
CGIE Capital Group International Equity ETF 0.3 54 -31 5.1 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -6 6.6 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 8.0 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 7.2 -1.0
HART IQ Healthy Hearts ETF 0.3 45 -22 6.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -22 6.2 -2.1
EBIZ Global X E-Commerce ETF 0.3 50 -27 3.9 -4.3
FICS First Trust International Developed Capital Strength ETF 0.3 70 -47 7.5 -0.7
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 11.9 +3.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 6.2 -2.1
EWO iShares MSCI Austria ETF 0.3 50 -27 10.7 +2.5
SHLD Global X Defense Tech ETF 0.2 50 -27 3.0 -5.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -24 3.2 -5.0
BMED Future Health ETF 0.2 85 -62 0.4 -7.8
HRTS Tema Heart & Health ETF 0.2 75 -52 1.2 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.5 -3.7
DAX Global X DAX Germany ETF 0.2 21 2 6.7 -1.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 4.1 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 8.9 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.3 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 0.4 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 6.6 -1.6
IXP iShares Global Comm Services ETF 0.2 42 -19 5.6 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 7.2 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -38 6.9 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 5.3 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 6.5 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 7.7 -0.5
GVLU Gotham 1000 Value ETF 0.2 50 -27 9.1 +0.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -1.3 -9.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.2 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 7.7 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 1.2 -7.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -22 1.9 -6.3
TMAT Main Thematic Innovation ETF 0.2 164 -141 -1.5 -9.7
SYNB Putnam BioRevolution ETF 0.2 70 -47 2.9 -5.3
MEDI Harbor Health Care ETF 0.2 80 -57 -1.4 -9.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -27 -1.1 -9.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 8.6 +0.4
LST Leuthold Select Industries ETF 0.2 91 -68 5.0 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -2 12.7 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 9.7 +1.5
RW Rainwater Equity ETF 0.2 125 -102 3.1 -5.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 7.6 -0.6
ICLN iShares Global Clean Energy ETF 0.2 41 -18 4.6 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 3 2.3 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 8.9 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 -0.9 -9.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.6 -6.6
IXN iShares Global Tech ETF 0.2 41 -18 3.4 -4.8
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 7.8 -0.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -43 11.8 +3.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.6 -3.6
DMAT Global X Disruptive Materials ETF 0.2 59 -36 6.0 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.3 -5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 6.1 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 6.3 -1.9
JETS U.S. Global Jets ETF 0.2 60 -37 2.9 -5.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -2 5.3 -2.9
TINT ProShares Smart Materials ETF 0.2 58 -35 7.3 -1.0
PAWZ ProShares Pet Care ETF 0.2 50 -27 4.0 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.5 -4.7
MXI iShares Global Materials ETF 0.2 41 -18 7.5 -0.7
SIL Global X Silver Miners ETF 0.2 65 -42 2.3 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 8.2 +0.0
BKCH Global X Blockchain ETF 0.1 50 -27 -2.7 -10.9
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 3.6 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 2.9 -5.3
EWI iShares MSCI Italy ETF 0.1 50 -27 10.9 +2.7
NXTG First Trust Indxx NextG ETF 0.1 70 -47 5.1 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.2 -4.0
CTEC Global X CleanTech ETF 0.1 50 -27 -0.2 -8.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -58 11.8 +3.6
FFTY Innovator IBD 50 ETF 0.1 80 -57 -2.3 -10.5
JIG JPMorgan International Growth ETF 0.1 55 -32 4.7 -3.5
FINX Global X FinTech ETF 0.1 68 -45 2.2 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.4 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 4.0 -4.3
FJP First Trust Japan AlphaDEX Fund 0.1 80 -57 9.2 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -24 5.8 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 1.7 -6.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 3.7 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 5.4 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 12.4 +4.2
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.7 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 4.3 -3.9
HERO Global X Video Games & Esports ETF 0.1 50 -27 3.9 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 9.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 2.4 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -3.8 -12.0
HYDR Global X Hydrogen ETF 0.1 50 -27 -2.6 -10.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -16 -1.2 -9.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.7 -2.5
DINT Davis Select International ETF 0.1 55 -32 7.9 -0.3
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.2 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.5 +5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -57 14.3 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.5 -7.7
FPAG FPA Global Equity ETF 0.1 49 -26 5.9 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -25 1.6 -6.6
OND ProShares On-Demand ETF 0.1 58 -35 0.7 -7.5
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.9 -9.1
FDHT Fidelity Digital Health ETF 0.1 39 -16 0.9 -7.3
SNSR Global X Internet of Things ETF 0.1 68 -45 4.6 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.7 -3.5
EINC VanEck Energy Income ETF 0.1 48 -25 5.4 -2.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.3 -2.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -36 6.4 -1.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.8 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 5.0 -3.2
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.7 -3.5
AGMI Themes Silver Miners ETF 0.1 35 -12 4.1 -4.1
NERD Roundhill Video Games ETF 0.1 50 -27 3.1 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.6 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 8.7 +0.5
SPAM Themes Cybersecurity ETF 0.1 35 -12 1.9 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 9.2 +1.0
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -8.2
CANC Tema Oncology ETF 0.1 75 -52 -2.6 -10.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 10.9 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.9 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 5.6 -2.6
APIE ActivePassive International Equity ETF 0.1 45 -22 7.3 -0.9
QTUM Defiance Quantum ETF 0.1 40 -17 4.8 -3.4
TOGA Tremblant Global ETF 0.1 69 -46 1.9 -6.3
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 12.4 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.6 -1.6
ALIL Argent Focused Small Cap ETF 0.1 74 -51 7.5 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.6 +1.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.3 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 2.4 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.4 -8.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.6 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 13.2 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 4.8 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 7.2 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.7 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -42 4.1 -4.1
LITP Sprott Lithium Miners ETF 0.1 65 -42 1.3 -6.9
NIKL Sprott Nickel Miners ETF 0.1 75 -52 8.3 +0.1
PPH VanEck Pharmaceutical ETF 0.1 36 -13 8.6 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 8.4 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.7 -5.5
IXJ iShares Global Healthcare ETF 0.1 42 -19 7.1 -1.1
UFO Procure Space ETF 0.1 75 -52 0.1 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 9.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 2.9 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 10.0 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 9.1 +0.9
BOAT SonicShares Global Shipping ETF 0.0 69 -46 29.5 +21.3
HEAL Global X HealthTech ETF 0.0 50 -27 -0.6 -8.8
FCG First Trust Natural Gas ETF 0.0 60 -37 21.1 +12.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.7 -3.5
BUG Global X Cybersecurity ETF 0.0 51 -28 2.3 -5.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -22 1.8 -6.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.1 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.2 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 10.3 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 6.3 -2.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 13.1 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 8 7.6 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 10.2 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 8.5 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 0.3 -7.9
PRNT 3D Printing ETF 0.0 66 -43 1.2 -7.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.9 -4.3
COLO Global X MSCI Colombia ETF 0.0 62 -39 16.4 +8.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 2.0 -6.2
TINY ProShares Nanotechnology ETF 0.0 58 -35 4.5 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -57 9.0 +0.8
HELX Franklin Genomic Advancements ETF 0.0 50 -27 -0.3 -8.5
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.8 -1.4
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.9 +1.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 2.7 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.8 -5.4
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.4 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.5 -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 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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