iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • 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) $311
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 1084
Wgt avg mkt cap (mns) $2,494
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
BANCO DE SABADELL SA 0.9 %
SWISSQUOTE GROUP HOLDING-REG 0.7 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.6 %
BANK OF IRELAND GROUP PLC 0.6 %
LOGITECH INTERNATIONAL-REG 0.5 %
CELESTICA INC 0.5 %
CI FINANCIAL CORP 0.4 %
RENAULT SA 0.4 %
TOHO GAS CO LTD 0.4 %
TOKYU REIT INC 0.4 %
Total 5.5 %

TOP COUNTRY EXPOSURE
JAPAN 17.4 %
HONG KONG 11.4 %
BRITAIN 10.0 %
CANADA 6.8 %
SWITZERLAND 5.3 %
FRANCE 4.8 %
AUSTRALIA 4.6 %
GERMANY 4.1 %
NETHERLANDS 2.6 %
SPAIN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 6.1% 6.7% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 74%
MSCI EAFE 1.02 95%
MSCI Emg. Mkts. 0.83 64%

Technical Indicators
Recent close $33.81
30d moving avg. $34.02
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 8.6%


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 29.2 39 -16 7.9 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 25.3 40 -17 7.4 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 24.6 42 -19 7.2 -1.4
SCHC Schwab International Small-Cap Equity ETF 24.1 11 12 7.1 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.7 49 -26 7.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 22.5 39 -16 6.3 -2.3
AVDV Avantis International Small Cap Value ETF 21.6 36 -13 10.9 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 19.8 7 16 7.0 -1.6
DISV Dimensional International Small Cap Value ETF 18.8 42 -19 9.7 +1.1
DLS WisdomTree International SmallCap Dividend Fund 18.7 58 -35 8.9 +0.3
GWX SPDR S&P International Small Cap ETF 18.0 40 -17 6.7 -1.9
DIM WisdomTree International MidCap Dividend Fund 14.9 58 -35 7.7 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.7 39 -16 8.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 12.5 23 0 7.9 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.2 58 -35 9.0 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 -1 6.6 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 11.5 50 -27 6.8 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 10.9 59 -36 7.4 -1.2
AVSD Avantis Responsible International Equity ETF 10.8 23 0 6.8 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.6 80 -57 11.8 +3.2
AVDE Avantis International Equity ETF 10.2 23 0 8.0 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 9.7 58 -35 8.3 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.7 58 -35 7.7 -0.9
INTF iShares International Equity Factor ETF 9.7 15 8 8.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 -7 8.6 +0.0
DFE WisdomTree Europe SmallCap Dividend Fund 8.7 58 -35 8.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 -16 7.0 -1.6
FEP First Trust Europe AlphaDEX Fund 7.9 80 -57 9.3 +0.7
DTH WisdomTree International High Dividend Fund 7.4 58 -35 9.1 +0.5
IEUR iShares Core MSCI Europe ETF 6.9 11 12 7.4 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -57 9.2 +0.6
SPEU SPDR Portfolio Europe ETF 6.7 7 16 7.5 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.7 40 -17 7.5 -1.1
VGK Vanguard FTSE Europe ETF 6.6 11 12 7.5 -1.1
DFAI Dimensional International Core Equity Market ETF 6.5 18 5 7.6 -1.0
DWM WisdomTree International Equity Fund 6.4 48 -25 7.7 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 13 7.5 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 7.4 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -22 6.6 -2.0
IEFA iShares Core MSCI EAFE ETF 5.9 7 16 7.4 -1.2
IFGL iShares International Developed Real Estate ETF 5.8 48 -25 6.3 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 -1 6.4 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 -35 6.5 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -57 10.0 +1.4
VEA Vanguard FTSE Developed Markets ETF 5.5 5 18 7.6 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 11 7.7 -0.9
AVIV Avantis International Large Cap Value ETF 5.3 25 -2 9.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 -19 7.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -57 12.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 7.5 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -35 7.1 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 -2 7.2 -1.4
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 16 8.3 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -14 8.9 +0.3
QINT American Century Quality Diversified International ETF 4.4 39 -16 7.6 -1.0
VSGX Vanguard ESG International Stock ETF 4.4 12 11 8.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -7 3.1 -5.5
FDEV Fidelity International Multifactor ETF 4.1 18 5 7.7 -0.9
VIDI Vident International Equity Strategy ETF 4.1 61 -38 12.0 +3.4
VXUS Vanguard Total International Stock ETF 4.0 7 16 8.3 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -16 11.0 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -36 12.5 +3.9
IPAC iShares Core MSCI Pacific ETF 3.9 9 14 7.1 -1.5
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 -36 5.9 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -57 4.9 -3.7
VPL Vanguard FTSE Pacific ETF 3.7 8 15 7.7 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -57 5.0 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -60 10.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -22 9.3 +0.7
FLEE Franklin FTSE Europe ETF 3.4 9 14 7.0 -1.6
REET iShares Global REIT ETF 3.4 14 9 3.3 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 -2 7.5 -1.1
EUFN iShares MSCI Europe Financials ETF 3.2 51 -28 8.5 -0.1
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -24 2.8 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -22 4.1 -4.5
AVRE Avantis Real Estate ETF 3.1 17 6 3.3 -5.3
DFGR Dimensional Global Real Estate ETF 3.1 22 1 3.2 -5.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -35 6.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -32 15.3 +6.7
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -25 8.4 -0.2
EZU iShares MSCI Eurozone ETF 3.0 52 -29 6.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 -2 10.1 +1.5
DTAN Sparkline International Intangible Value ETF 2.9 55 -32 7.2 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -27 2.9 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 11 5.8 -2.8
UIVM VictoryShares International Value Momentum ETF 2.9 35 -12 9.5 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -47 4.5 -4.1
IDV iShares International Select Dividend ETF 2.7 51 -28 11.6 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -33 12.6 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -60 10.0 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 -19 6.8 -1.8
IGRO iShares International Dividend Growth ETF 2.6 15 8 7.3 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -57 5.7 -2.9
FLSW Franklin FTSE Switzerland ETF 2.6 9 14 6.2 -2.4
SCHF Schwab International Equity ETF 2.6 6 17 7.7 -0.9
EWN iShares MSCI Netherlands ETF 2.6 50 -27 5.9 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 14.1 +5.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -66 4.5 -4.1
DWMF WisdomTree International Multifactor Fund 2.4 38 -15 6.9 -1.7
DFIV Dimensional International Value ETF 2.4 27 -4 10.4 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 -17 11.0 +2.4
FLGB Franklin FTSE United Kingdom ETF 2.3 9 14 8.0 -0.6
EWL iShares MSCI Switzerland ETF 2.3 50 -27 5.9 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -23 6.8 -1.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 8 6.2 -2.4
DWX SPDR S&P International Dividend ETF 2.2 45 -22 6.6 -2.0
IEV iShares Europe ETF 2.1 67 -44 6.9 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 3 7.4 -1.2
TTAI FCF International Quality ETF 2.1 59 -36 6.9 -1.7
EDEN iShares MSCI Denmark ETF 2.1 53 -30 6.9 -1.7
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -25 7.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 11 6.2 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -57 7.9 -0.7
DIHP Dimensional International High Profitability ETF 2.0 29 -6 7.4 -1.2
EWQ iShares MSCI France ETF 2.0 53 -30 7.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 15 8.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -39 2.5 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -52 8.4 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 3 7.1 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 6.3 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 -7 7.3 -1.3
FLJP Franklin FTSE Japan ETF 1.7 9 14 7.0 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 3 6.6 -2.0
EFV iShares MSCI EAFE Value ETF 1.7 34 -11 9.4 +0.8
TPIF Timothy Plan International ETF 1.7 62 -39 6.5 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -37 9.1 +0.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -17 9.6 +1.1
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 14 6.7 -1.9
PBD Invesco Global Clean Energy ETF 1.7 75 -52 0.4 -8.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -32 4.5 -4.1
EFA iShares MSCI EAFE ETF 1.6 35 -12 7.0 -1.6
FLGR Franklin FTSE Germany ETF 1.6 9 14 6.8 -1.8
CGV Conductor Global Equity Value ETF 1.6 130 -107 9.2 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -29 4.4 -4.2
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -7 11.1 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -13 6.9 -1.7
VYMI Vanguard International High Dividend Yield ETF 1.5 22 1 10.0 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -35 12.4 +3.8
VT Vanguard Total World Stock ETF 1.5 7 16 6.3 -2.3
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 4.5 -4.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -22 7.0 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 9 6.0 -2.6
EWG iShares MSCI Germany ETF 1.4 50 -27 6.5 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -42 4.1 -4.5
JHID John Hancock International High Dividend ETF 1.4 46 -23 10.3 +1.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -42 2.7 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -42 12.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 -7 5.6 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 -11 6.2 -2.4
BLDG Cambria Global Real Estate ETF 1.2 60 -37 4.2 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 3 6.7 -1.9
FIDI Fidelity International High Dividend ETF 1.2 18 5 9.0 +0.4
FENI Fidelity Enhanced International ETF 1.2 28 -5 7.0 -1.6
EWP iShares MSCI Spain ETF 1.2 50 -27 7.8 -0.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -57 9.0 +0.4
SDIV Global X Superdividend ETF 1.1 58 -35 13.9 +5.3
VWID Virtus WMC International Dividend ETF 1.1 49 -26 8.8 +0.2
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -37 2.0 -6.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 8.1 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 1 5.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 5.4 -3.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -12 8.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -37 5.0 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 -8 6.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 -6 8.2 -0.4
BLES Inspire Global Hope ETF 1.0 61 -38 6.8 -1.8
WWJD Inspire International ETF 1.0 80 -57 7.6 -1.0
PTEC Global X PropTech ETF 1.0 50 -27 2.5 -6.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -34 8.5 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -42 19.5 +10.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -26 4.8 -3.8
FIVA Fidelity International Value Factor ETF 0.9 18 5 10.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -18 7.1 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 14 9.2 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -22 0.0 -8.6
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -26 7.8 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -35 5.5 -3.1
FLAU Franklin FTSE Australia ETF 0.8 9 14 6.4 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 9.5 +0.9
OCEN IQ Clean Oceans ETF 0.8 45 -22 5.7 -2.9
RODE Hartford Multifactor Diversified International ETF 0.8 29 -6 9.9 +1.3
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -16 11.4 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 6.0 -2.6
EIRL iShares MSCI Ireland ETF 0.8 50 -27 8.5 -0.1
EXI iShares Global Industrials ETF 0.8 42 -19 4.9 -3.7
GOEX Global X Gold Explorers ETF 0.8 65 -42 4.6 -4.0
EFNL iShares MSCI Finland ETF 0.8 56 -33 7.4 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -24 4.4 -4.2
MOO VanEck Agribusiness ETF 0.7 53 -30 10.8 +2.3
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -26 5.9 -2.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -35 7.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 14 6.1 -2.5
SGDM Sprott Gold Miners ETF 0.7 50 -27 4.7 -3.9
EWI iShares MSCI Italy ETF 0.7 50 -27 10.0 +1.4
EIS iShares MSCI Israel ETF 0.7 58 -35 8.6 -0.0
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 8.9 +0.3
GVAL Cambria Global Value ETF 0.7 68 -45 11.3 +2.7
IBOT Vaneck Robotics ETF 0.7 47 -24 4.6 -4.0
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -27 5.5 -3.1
BOTT Themes Robotics & Automation ETF 0.7 35 -12 4.5 -4.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -37 5.5 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -52 2.1 -6.5
KNO AXS Knowledge Leaders ETF 0.7 78 -55 6.1 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 5.1 -3.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 9.2 +0.6
COPX Global X Copper Miners ETF 0.7 65 -42 8.9 +0.3
COPA Themes Copper Miners ETF 0.7 35 -12 9.0 +0.4
AFK VanEck Africa Index ETF 0.7 98 -75 12.6 +4.0
BJK VanEck Gaming ETF 0.7 65 -42 3.9 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.6 9 14 6.8 -1.8
ENZL iShares MSCI New Zealand ETF 0.6 50 -27 3.4 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -72 4.0 -4.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -38 1.5 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.9 -2.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -38 9.1 +0.5
IDX VanEck Indonesia Index ETF 0.6 57 -34 8.4 -0.2
PIO Invesco Global Water ETF 0.6 75 -52 4.9 -3.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 -16 5.8 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -24 9.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -47 8.6 0.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -34 4.8 -3.8
ENOR iShares MSCI Norway ETF 0.6 53 -30 10.2 +1.6
NORW Global X MSCI Norway ETF 0.6 50 -27 10.2 +1.6
GDX VanEck Gold Miners ETF 0.6 51 -28 4.5 -4.1
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.7 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -24 2.5 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -29 4.9 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 14 8.2 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 8 7.6 -1.0
FDVV Fidelity High Dividend ETF 0.6 15 8 7.5 -1.1
IXG iShares Global Financials ETF 0.6 42 -19 7.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 4.9 -3.7
ISRA VanEck Israel ETF 0.6 59 -36 7.8 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 14 7.2 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -62 3.9 -4.7
IBUY Amplify Online Retail ETF 0.5 65 -42 3.7 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -16 8.8 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -37 4.2 -4.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -36 10.8 +2.2
XT iShares Exponential Technologies ETF 0.5 46 -23 5.5 -3.1
INEQ Columbia International Equity Income ETF 0.5 45 -22 8.7 +0.1
EWK iShares MSCI Belgium ETF 0.5 50 -27 4.6 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -45 6.8 -1.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -37 5.1 -3.5
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -26 10.6 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -62 8.0 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -24 6.5 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.4 -4.2
FINE Themes European Luxury ETF 0.5 35 -12 0.5 -8.1
AUMI Themes Gold Miners ETF 0.5 35 -12 5.8 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -16 5.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 3 6.0 -2.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -24 10.0 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -24 4.8 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 -9 6.1 -2.5
FAN First Trust Global Wind Energy ETF 0.5 60 -37 5.3 -3.3
TOK iShares MSCI Kokusai ETF 0.5 26 -3 5.2 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 3 7.1 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -37 4.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.5 -3.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 11.6 +3.0
CLNR IQ Cleaner Transport ETF 0.4 45 -22 7.3 -1.3
BKIE BNY Mellon International Equity ETF 0.4 4 19 7.3 -1.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 5.0 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -36 3.8 -4.8
RITA ETFB Green SRI REITs ETF 0.4 50 -27 2.4 -6.2
URTH iShares MSCI World ETF 0.4 24 -1 5.5 -3.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -27 4.0 -4.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -42 4.7 -3.9
BINV Brandes International ETF 0.4 70 -47 9.5 +1.0
EWU iShares MSCI United Kingdom ETF 0.4 50 -27 8.6 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 3.9 -4.7
STCE Schwab Crypto Thematic ETF 0.4 30 -7 1.8 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -42 3.5 -5.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -35 7.5 -1.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 -27 3.0 -5.6
SOCL Global X Social Media ETF 0.4 65 -42 12.9 +4.3
HART IQ Healthy Hearts ETF 0.4 45 -22 6.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -16 -1.1 -9.7
GMET VanEck Green Metals ETF 0.4 63 -40 10.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 3 5.9 -2.7
LUX Tema Luxury ETF 0.4 75 -52 2.6 -6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -24 8.5 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 -9 6.0 -2.6
FRNW Fidelity Clean Energy ETF 0.4 39 -16 4.2 -4.4
AQWA Global X Clean Water ETF 0.4 50 -27 5.0 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 5.7 -2.9
NATO Themes Transatlantic Defense ETF 0.4 35 -12 3.2 -5.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 8.2 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 4.8 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 5 8.1 -0.5
OAIM OneAscent International Equity ETF 0.3 95 -72 6.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -47 6.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -27 2.6 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -47 8.1 -0.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -27 4.0 -4.6
EWO iShares MSCI Austria ETF 0.3 50 -27 11.9 +3.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 5.7 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -24 5.7 -2.9
DAX Global X DAX Germany ETF 0.3 21 2 6.8 -1.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 4.1 -4.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -17 4.9 -3.7
IGF iShares Global Infrastructure ETF 0.3 41 -18 4.9 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 4.5 -4.1
CGIE Capital Group International Equity ETF 0.3 54 -31 5.1 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 2.7 -5.9
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 5.9 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -57 9.7 +1.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 7.5 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -36 1.1 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -36 5.8 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -1 7.4 -1.2
SHLD Global X Defense Tech ETF 0.3 50 -27 3.8 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -27 5.8 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -32 6.9 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -73 4.0 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -72 5.1 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -87 6.0 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -72 7.4 -1.2
WDNA WisdomTree BioRevolution Fund 0.3 45 -22 0.0 -8.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 8.1 -0.5
LIVR Intelligent Livermore ETF 0.3 69 -46 8.2 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -38 17.4 +8.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 5.8 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -52 7.3 -1.3
TINT ProShares Smart Materials ETF 0.2 58 -35 3.1 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -46 2.6 -6.0
MXI iShares Global Materials ETF 0.2 41 -18 8.0 -0.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 6.1 -2.5
AGNG Global X Aging Population ETF 0.2 50 -27 4.2 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 4.7 -3.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.1 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -2 13.5 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.9 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -24 3.8 -4.8
GXC SPDR S&P China ETF 0.2 59 -36 16.7 +8.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -58 10.1 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 5 7.9 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -52 5.4 -3.2
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.9 -4.7
IXN iShares Global Tech ETF 0.2 41 -18 4.5 -4.1
ICLN iShares Global Clean Energy ETF 0.2 41 -18 6.4 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -37 4.9 -3.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -13 12.2 +3.6
IXP iShares Global Comm Services ETF 0.2 42 -19 6.7 -1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 2.1 -6.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -24 5.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -17 11.4 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -52 4.8 -3.8
FINX Global X FinTech ETF 0.2 68 -45 2.6 -6.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 3.9 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 10.6 +2.0
SIL Global X Silver Miners ETF 0.2 65 -42 3.4 -5.2
NERD Roundhill Video Games ETF 0.2 50 -27 3.9 -4.7
DMAT Global X Disruptive Materials ETF 0.2 59 -36 9.2 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 3.5 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 5.6 -3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -19 9.5 +0.9
LST Leuthold Select Industries ETF 0.1 91 -68 6.1 -2.5
SPAM Themes Cybersecurity ETF 0.1 35 -12 1.7 -6.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -16 7.8 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 4 10.8 +2.3
CTEC Global X CleanTech ETF 0.1 50 -27 2.2 -6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -47 7.8 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.2 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 5.4 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.5 -6.1
JIG JPMorgan International Growth ETF 0.1 55 -32 4.8 -3.8
JETS U.S. Global Jets ETF 0.1 60 -37 4.2 -4.4
GVLU Gotham 1000 Value ETF 0.1 50 -27 9.1 +0.5
BMED Future Health ETF 0.1 85 -62 2.4 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 6.7 -1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -52 0.9 -7.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 5.9 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 11.2 +2.6
NIKL Sprott Nickel Miners ETF 0.1 75 -52 15.7 +7.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 0.0 -8.6
TOGA Tremblant Global ETF 0.1 69 -46 2.5 -6.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -35 12.8 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -9.4 -18.0
VOLT Tema Electrification ETF 0.1 75 -52 3.3 -5.3
DINT Davis Select International ETF 0.1 55 -32 8.3 -0.3
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.8 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.7 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.4 -8.2
FPAG FPA Global Equity ETF 0.1 49 -26 6.3 -2.3
OND ProShares On-Demand ETF 0.1 58 -35 1.5 -7.1
QTUM Defiance Quantum ETF 0.1 40 -17 7.7 -0.9
SNSR Global X Internet of Things ETF 0.1 68 -45 5.0 -3.6
EINC VanEck Energy Income ETF 0.1 48 -25 5.0 -3.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.0 -3.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.4 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.5 -4.1
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.5 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 9.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -2 6.0 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -32 1.1 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 10.4 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -32 8.4 -0.2
HYDR Global X Hydrogen ETF 0.1 50 -27 -8.4 -16.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -37 6.4 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.9 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 5.3 -3.3
TINY ProShares Nanotechnology ETF 0.1 58 -35 5.8 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 2.7 -5.9
AGMI Themes Silver Miners ETF 0.1 35 -12 3.1 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 3.5 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 0.4 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 10.0 +1.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -2.9 -11.5
IBB iShares Biotechnology ETF 0.1 45 -22 0.8 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 2.1 -6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 9.9 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 13.7 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 4.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 6.2 -2.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.3 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -53 0.0 -8.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.6 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 7.7 -0.9
HAP VanEck Natural Resources ETF 0.1 50 -27 10.0 +1.5
IGE iShares North American Natural Resources ETF 0.1 41 -18 7.7 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 0.7 -7.9
IXJ iShares Global Healthcare ETF 0.1 42 -19 6.6 -2.0
EWC iShares MSCI Canada ETF 0.1 50 -27 6.6 -2.0
FCG First Trust Natural Gas ETF 0.1 60 -37 17.6 +9.0
FDHT Fidelity Digital Health ETF 0.1 39 -16 1.9 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -57 13.6 +5.0
BUG Global X Cybersecurity ETF 0.1 51 -28 2.8 -5.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -22 1.9 -6.7
HERO Global X Video Games & Esports ETF 0.1 50 -27 4.6 -4.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -47 5.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 7.8 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 5.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 14.5 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -2 5.7 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 0.0 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -58 4.8 -3.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 12.9 +4.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 -22 2.4 -6.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -26 1.4 -7.2
TMAT Main Thematic Innovation ETF 0.1 164 -141 -1.5 -10.1
SYNB Putnam BioRevolution ETF 0.1 70 -47 3.2 -5.4
MEDI Harbor Health Care ETF 0.1 80 -57 -1.6 -10.2
FMED Fidelity Disruptive Medicine ETF 0.1 50 -27 -1.1 -9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 10.9 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -49 -1.2 -9.8
LITP Sprott Lithium Miners ETF 0.0 65 -42 4.8 -3.8
APIE ActivePassive International Equity ETF 0.0 45 -22 7.7 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 -2 6.3 -2.3
BOAT SonicShares Global Shipping ETF 0.0 69 -46 31.6 +23.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 2.3 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 9.7 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 7.7 -0.9
PRNT 3D Printing ETF 0.0 66 -43 1.5 -7.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 15 10.9 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 2.6 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 5.0 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 10.2 +1.6
EBIZ Global X E-Commerce ETF 0.0 50 -27 4.3 -4.3
CNCR Range Cancer Therapeutics ETF 0.0 79 -56 0.0 -8.6
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -27 -1.9 -10.5
CANC Tema Oncology ETF 0.0 75 -52 -2.0 -10.6
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -33 4.8 -3.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -24 -4.1 -12.7
GXG Global X MSCI Colombia ETF 0.0 62 -39 18.8 +10.2
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.1 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 3 3.7 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 10.9 +2.3
RAYS Global X Solar ETF 0.0 51 -28 6.2 -2.4
TAN Invesco Solar ETF 0.0 67 -44 8.6 0.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 7.0 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 4 6.9 -1.7
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.8 +1.2
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 3.3 -5.3
HELX Franklin Genomic Advancements ETF 0.0 50 -27 0.1 -8.5
NXTG First Trust Indxx NextG ETF 0.0 70 -47 5.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 3.4 -5.2
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 3.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.3 -3.3

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 10.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.