iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $339
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 1061
Wgt avg mkt cap (mns) $2,498
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 9.6 %
SPDR GLOBAL DOW ETF 1.5 %
BANCO DE SABADELL SA 0.7 %
SWISSQUOTE GROUP HOLDING-REG 0.6 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.6 %
BANK OF IRELAND GROUP PLC 0.5 %
LOGITECH INTERNATIONAL-REG 0.4 %
TOKYU REIT INC 0.4 %
CI FINANCIAL CORP 0.4 %
BETSSON CLASS B 0.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 17.1 %
HONG KONG 11.5 %
BRITAIN 10.1 %
CANADA 6.7 %
SWITZERLAND 5.2 %
FRANCE 4.8 %
AUSTRALIA 4.6 %
GERMANY 4.2 %
NETHERLANDS 2.6 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 12.5% 10.1% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 64%
MSCI EAFE 0.98 86%
MSCI Emg. Mkts. 0.82 61%

Technical Indicators
Recent close $36.87
30d moving avg. $34.10
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 8.7%


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 28.5 39 -16 7.8 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 23.9 40 -17 7.4 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 22.9 42 -19 7.4 -1.3
SCHC Schwab International Small-Cap Equity ETF 22.2 11 12 7.1 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.2 49 -26 7.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 21.3 39 -16 6.2 -2.5
AVDV Avantis International Small Cap Value ETF 20.0 36 -13 10.6 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.5 7 16 7.1 -1.6
DISV Dimensional International Small Cap Value ETF 17.5 42 -19 9.8 +1.1
GWX SPDR S&P International Small Cap ETF 17.1 40 -17 6.7 -2.0
DLS WisdomTree International SmallCap Dividend Fund 17.0 58 -35 8.7 +0.0
DIM WisdomTree International MidCap Dividend Fund 14.0 58 -35 7.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 12.4 23 0 7.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.0 39 -16 8.6 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 -1 6.6 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 10.6 50 -27 7.3 -1.4
AVSD Avantis Responsible International Equity ETF 10.5 23 0 5.9 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.4 58 -35 8.7 -0.0
AVDE Avantis International Equity ETF 10.0 23 0 7.9 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.3 59 -36 7.4 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 9.0 58 -35 8.5 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.9 58 -35 8.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 -7 8.4 -0.3
INTF iShares International Equity Factor ETF 8.8 15 8 7.9 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.5 80 -57 12.3 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.8 39 -16 6.9 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 7.7 58 -35 8.2 -0.5
DTH WisdomTree International High Dividend Fund 7.3 58 -35 9.1 +0.4
IEUR iShares Core MSCI Europe ETF 7.1 11 12 7.4 -1.3
SPEU SPDR Portfolio Europe ETF 6.8 7 16 7.4 -1.3
FEP First Trust Europe AlphaDEX Fund 6.8 80 -57 9.6 +0.9
VGK Vanguard FTSE Europe ETF 6.8 11 12 7.4 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.6 80 -57 9.6 +0.9
DFAI Dimensional International Core Equity Market ETF 6.5 18 5 7.5 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.4 40 -17 7.7 -1.0
DWM WisdomTree International Equity Fund 6.3 48 -25 7.7 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 -22 6.7 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 6.0 4 19 7.3 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 13 8.4 -0.3
IEFA iShares Core MSCI EAFE ETF 5.9 7 16 7.3 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 -35 6.8 -1.9
IFGL iShares International Developed Real Estate ETF 5.6 48 -25 7.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 5.4 5 18 7.5 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 -1 7.7 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.3 12 11 8.3 -0.4
AVIV Avantis International Large Cap Value ETF 5.2 25 -2 9.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 -19 7.1 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 7.4 -1.3
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -57 12.6 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -35 6.8 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -57 10.5 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -14 8.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 16 8.2 -0.5
VSGX Vanguard ESG International Stock ETF 4.4 12 11 8.0 -0.7
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -7 7.5 -1.3
QINT American Century Quality Diversified International ETF 4.2 39 -16 7.6 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 -2 7.4 -1.3
VXUS Vanguard Total International Stock ETF 4.1 7 16 8.2 -0.5
VIDI Vident International Equity Strategy ETF 4.0 61 -38 11.3 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -36 12.1 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -16 12.1 +3.4
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -36 7.1 -1.6
FDEV Fidelity International Multifactor ETF 3.7 18 5 7.7 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -22 9.2 +0.5
IPAC iShares Core MSCI Pacific ETF 3.6 9 14 7.0 -1.7
FLEE Franklin FTSE Europe ETF 3.5 9 14 7.3 -1.4
REET iShares Global REIT ETF 3.5 14 9 7.5 -1.2
VPL Vanguard FTSE Pacific ETF 3.4 8 15 7.5 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 -2 7.3 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -57 4.9 -3.8
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -32 14.5 +5.8
DFGR Dimensional Global Real Estate ETF 3.2 22 1 7.4 -1.3
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -24 7.2 -1.5
EZU iShares MSCI Eurozone ETF 3.2 52 -29 6.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 -2 10.0 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -27 7.0 -1.7
AVRE Avantis Real Estate ETF 3.0 17 6 7.1 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -22 7.8 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 11 5.5 -3.2
DTAN Sparkline International Intangible Value ETF 2.9 55 -32 8.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -25 8.3 -0.4
EUFN iShares MSCI Europe Financials ETF 2.8 51 -28 8.3 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -60 10.6 +1.9
IGRO iShares International Dividend Growth ETF 2.7 15 8 7.3 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -33 12.3 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -35 6.4 -2.3
SCHF Schwab International Equity ETF 2.6 6 17 7.6 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -19 6.7 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -57 5.5 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 -17 10.8 +2.1
IDV iShares International Select Dividend ETF 2.4 51 -28 12.0 +3.3
FLSW Franklin FTSE Switzerland ETF 2.4 9 14 6.2 -2.5
RCGE RockCreek Global Equality ETF 2.4 95 -72 6.4 -2.3
DFIV Dimensional International Value ETF 2.4 27 -4 10.2 +1.5
EWN iShares MSCI Netherlands ETF 2.3 50 -27 5.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -66 4.5 -4.2
IEV iShares Europe ETF 2.3 67 -44 6.9 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -23 6.6 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -47 4.9 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -16 14.0 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -60 9.8 +1.1
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 8 6.2 -2.5
EWQ iShares MSCI France ETF 2.2 53 -30 7.1 -1.6
FLGB Franklin FTSE United Kingdom ETF 2.2 9 14 8.0 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 3 7.3 -1.5
DIHP Dimensional International High Profitability ETF 2.1 29 -6 7.3 -1.4
UIVM VictoryShares International Value Momentum ETF 2.1 35 -12 9.6 +0.9
DWX SPDR S&P International Dividend ETF 2.1 45 -22 6.2 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -57 5.0 -3.7
EWL iShares MSCI Switzerland ETF 2.0 50 -27 6.0 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 15 8.4 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -57 7.6 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 11 6.3 -2.5
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 -25 7.4 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -37 8.5 -0.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 -17 9.7 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 -7 7.1 -1.6
TPIF Timothy Plan International ETF 1.8 62 -39 6.4 -2.3
TTAI FCF International Quality ETF 1.7 59 -36 7.1 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 3 6.5 -2.2
VYMI Vanguard International High Dividend Yield ETF 1.7 22 1 9.9 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -52 8.0 -0.7
EFV iShares MSCI EAFE Value ETF 1.7 34 -11 9.4 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -39 3.5 -5.2
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 -7 11.0 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 3 7.0 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 -7 6.3 -2.4
EFA iShares MSCI EAFE ETF 1.7 35 -12 7.0 -1.7
EDEN iShares MSCI Denmark ETF 1.6 53 -30 6.9 -1.8
DWMF WisdomTree International Multifactor Fund 1.6 38 -15 7.0 -1.7
FLGR Franklin FTSE Germany ETF 1.6 9 14 6.8 -2.0
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -22 6.8 -1.9
EFG iShares MSCI EAFE Growth ETF 1.6 36 -13 4.4 -4.3
FLJP Franklin FTSE Japan ETF 1.5 9 14 7.0 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -13 6.7 -2.0
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 6.8 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 9 6.4 -2.3
VT Vanguard Total World Stock ETF 1.5 7 16 6.2 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 -11 6.0 -2.7
PBD Invesco Global Clean Energy ETF 1.5 75 -52 0.5 -8.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -29 4.1 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -35 12.0 +3.3
JHID John Hancock International High Dividend ETF 1.3 46 -23 11.0 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -42 12.1 +3.4
FIDI Fidelity International High Dividend ETF 1.3 18 5 9.2 +0.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -42 5.7 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -32 7.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 3 6.7 -2.0
EWG iShares MSCI Germany ETF 1.3 50 -27 6.3 -2.4
CGV Conductor Global Equity Value ETF 1.2 130 -107 9.3 +0.6
FGM First Trust Germany AlphaDEX Fund 1.2 80 -57 8.3 -0.4
FENI Fidelity Enhanced International ETF 1.2 28 -5 6.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 5.6 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 8.0 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 1 5.8 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -42 3.7 -5.0
BLES Inspire Global Hope ETF 1.0 61 -38 6.9 -1.8
WWJD Inspire International ETF 1.0 80 -57 7.4 -1.4
VWID Virtus WMC International Dividend ETF 1.0 49 -26 8.9 +0.2
FIVA Fidelity International Value Factor ETF 1.0 18 5 10.5 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 -6 8.1 -0.6
SDIV Global X Superdividend ETF 1.0 58 -35 42.2 +33.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 7.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -8 6.5 -2.2
FLAU Franklin FTSE Australia ETF 0.9 9 14 6.3 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -12 8.7 +0.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -42 19.2 +10.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -34 8.4 -0.3
EWP iShares MSCI Spain ETF 0.9 50 -27 7.7 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 -7 5.5 -3.2
PTEC Global X PropTech ETF 0.9 50 -27 1.6 -7.1
GOEX Global X Gold Explorers ETF 0.9 65 -42 4.8 -3.9
RODE Hartford Multifactor Diversified International ETF 0.9 29 -6 11.0 +2.3
BLDG Cambria Global Real Estate ETF 0.8 60 -37 12.2 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 14 9.3 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -22 4.4 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -37 1.6 -7.1
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -26 7.6 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -35 5.0 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 6.3 -2.4
EXI iShares Global Industrials ETF 0.8 42 -19 4.6 -4.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 9.3 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -24 5.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 14 6.1 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -32 8.4 -0.3
SGDM Sprott Gold Miners ETF 0.8 50 -27 4.6 -4.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -35 8.8 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -16 12.3 +3.6
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 8.7 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -37 4.5 -4.2
OCEN IQ Clean Oceans ETF 0.7 45 -22 6.6 -2.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 8.9 +0.2
EIRL iShares MSCI Ireland ETF 0.7 50 -27 8.8 +0.1
EFNL iShares MSCI Finland ETF 0.7 56 -33 7.2 -1.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -36 6.2 -2.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -34 4.7 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 8 7.6 -1.1
FLHK Franklin FTSE Hong Kong ETF 0.7 9 14 7.0 -1.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 -16 6.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -7 6.2 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -26 5.9 -2.8
KNO AXS Knowledge Leaders ETF 0.6 78 -55 6.1 -2.6
MOO VanEck Agribusiness ETF 0.6 53 -30 10.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 11 5.3 -3.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 -37 5.8 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -47 8.6 -0.1
IXG iShares Global Financials ETF 0.6 42 -19 6.8 -1.9
EIS iShares MSCI Israel ETF 0.6 58 -35 8.2 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -37 4.2 -4.5
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.7 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -62 10.5 +1.8
ENOR iShares MSCI Norway ETF 0.6 53 -30 10.2 +1.5
NORW Global X MSCI Norway ETF 0.6 50 -27 10.2 +1.5
GVAL Cambria Global Value ETF 0.6 68 -45 11.1 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.5 -3.2
AFK VanEck Africa Index ETF 0.6 98 -75 12.3 +3.6
GDX VanEck Gold Miners ETF 0.6 51 -28 4.8 -3.9
FDVV Fidelity High Dividend ETF 0.6 15 8 8.1 -0.6
IDX VanEck Indonesia Index ETF 0.6 57 -34 7.6 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -72 3.8 -4.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -37 8.3 -0.4
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.6 -5.1
IBOT Vaneck Robotics ETF 0.5 47 -24 4.7 -4.0
GMET VanEck Green Metals ETF 0.5 63 -40 10.7 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -52 2.2 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 14 8.2 -0.5
PIO Invesco Global Water ETF 0.5 75 -52 4.8 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 14 7.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -62 3.9 -4.8
BJK VanEck Gaming ETF 0.5 65 -42 4.3 -4.4
COPX Global X Copper Miners ETF 0.5 65 -42 8.8 +0.1
COPA Themes Copper Miners ETF 0.5 35 -12 7.4 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -24 8.6 -0.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -38 1.6 -7.2
ISRA VanEck Israel ETF 0.5 59 -36 7.4 -1.3
EWK iShares MSCI Belgium ETF 0.5 50 -27 4.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 3 5.9 -2.8
BINV Brandes International ETF 0.5 70 -47 9.9 +1.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -38 10.1 +1.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -36 3.7 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -16 6.2 -2.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -24 6.0 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 2.5 -6.2
INEQ Columbia International Equity Income ETF 0.5 45 -22 8.7 +0.0
BOTT Themes Robotics & Automation ETF 0.5 35 -12 5.1 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -7 8.0 -0.7
TOK iShares MSCI Kokusai ETF 0.5 26 -3 5.3 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -29 5.1 -3.6
IBUY Amplify Online Retail ETF 0.5 65 -42 3.0 -5.7
XT iShares Exponential Technologies ETF 0.5 46 -23 5.6 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -36 10.9 +2.2
BKIE BNY Mellon International Equity ETF 0.5 4 19 7.3 -1.4
IGF iShares Global Infrastructure ETF 0.5 41 -18 4.7 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -17 4.7 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -16 8.6 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -45 6.6 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 -9 6.0 -2.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -42 10.7 +2.0
URTH iShares MSCI World ETF 0.5 24 -1 5.4 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 3 7.2 -1.6
AUMI Themes Gold Miners ETF 0.4 35 -12 6.2 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -24 5.0 -3.7
EWU iShares MSCI United Kingdom ETF 0.4 50 -27 8.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.4 -3.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.9 -3.8
FAN First Trust Global Wind Energy ETF 0.4 60 -37 4.9 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 3 5.8 -2.9
OAIM OneAscent International Equity ETF 0.4 95 -72 6.2 -2.5
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.8 -2.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -17 4.2 -4.5
LIVR Intelligent Livermore ETF 0.4 69 -46 6.5 -2.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -24 9.8 +1.1
CLNR IQ Cleaner Transport ETF 0.4 45 -22 6.9 -1.8
STCE Schwab Crypto Thematic ETF 0.4 30 -7 1.4 -7.3
RITA ETFB Green SRI REITs ETF 0.4 50 -27 6.2 -2.5
FINE Themes European Luxury ETF 0.4 35 -12 6.7 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 8.0 -0.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.8 -5.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -42 4.4 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -35 7.4 -1.3
FRNW Fidelity Clean Energy ETF 0.3 39 -16 4.3 -4.4
SOCL Global X Social Media ETF 0.3 65 -42 12.3 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 6.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -47 6.0 -2.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.8 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 4.0 -4.7
CGIE Capital Group International Equity ETF 0.3 54 -31 5.0 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -24 9.0 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 8.2 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -1.2 -9.9
LUX Tema Luxury ETF 0.3 75 -52 4.3 -4.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 5.8 -2.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -47 3.6 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -37 4.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 8.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -24 5.8 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -37 3.5 -5.2
EWO iShares MSCI Austria ETF 0.3 50 -27 11.2 +2.5
HART IQ Healthy Hearts ETF 0.3 45 -22 6.6 -2.1
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -27 5.7 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -62 6.7 -2.0
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 12.9 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 0.3 -8.4
GVLU Gotham 1000 Value ETF 0.3 50 -27 9.1 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.5 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -27 2.3 -6.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 -24 5.6 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -1 7.4 -1.4
AGNG Global X Aging Population ETF 0.3 50 -27 5.0 -3.7
DAX Global X DAX Germany ETF 0.3 21 2 6.6 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -26 4.6 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 3.2 -5.5
EWC iShares MSCI Canada ETF 0.3 50 -27 6.5 -2.2
IXP iShares Global Comm Services ETF 0.3 42 -19 6.3 -2.4
AQWA Global X Clean Water ETF 0.3 50 -27 5.0 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -38 9.3 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -47 8.4 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -73 4.1 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 5.3 -3.4
FICS First Trust International Developed Capital Strength ETF 0.2 70 -47 6.1 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 6.3 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 7.8 -1.0
CGXU Capital Group International Focus Equity ETF 0.2 54 -31 5.8 -2.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -52 1.9 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -47 7.3 -1.4
GXC SPDR S&P China ETF 0.2 59 -36 17.0 +8.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 5.9 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -2 6.0 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -52 8.1 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.8 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 -0.7 -9.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 6.1 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.8 -3.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -1.7 -10.4
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 8.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 5.9 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 5.8 -2.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 2.0 -6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 -0.9 -9.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.0 -4.7
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -56 -5.2 -13.9
IBB iShares Biotechnology ETF 0.2 45 -22 0.9 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 4 0.8 -7.9
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.7 -5.0
MXI iShares Global Materials ETF 0.2 41 -18 8.0 -0.7
ICLN iShares Global Clean Energy ETF 0.2 41 -18 6.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.7 -5.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -13 12.0 +3.3
FBOT Fidelity Disruptive Automation ETF 0.2 50 -27 3.8 -5.0
TINT ProShares Smart Materials ETF 0.2 58 -35 7.7 -1.0
IXN iShares Global Tech ETF 0.2 41 -18 4.1 -4.6
NATO Themes Transatlantic Defense ETF 0.2 35 -12 2.8 -5.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -58 10.6 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -2 13.4 +4.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -52 6.0 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -35 12.6 +3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -12 8.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 4.2 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -2 5.5 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 10.5 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 7.8 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -24 3.5 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 9.8 +1.1
BMED Future Health ETF 0.2 85 -62 0.5 -8.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -52 1.0 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -16 -1.0 -9.7
LST Leuthold Select Industries ETF 0.1 91 -68 5.6 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 9.4 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 12.6 +3.9
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.4 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 11.7 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.7 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -47 7.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 6.7 -2.0
DMAT Global X Disruptive Materials ETF 0.1 59 -36 10.7 +2.0
FINX Global X FinTech ETF 0.1 68 -45 2.5 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 10.7 +2.0
JIG JPMorgan International Growth ETF 0.1 55 -32 4.7 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 5.5 -3.2
NERD Roundhill Video Games ETF 0.1 50 -27 3.4 -5.4
APIE ActivePassive International Equity ETF 0.1 45 -22 7.6 -1.1
SIL Global X Silver Miners ETF 0.1 65 -42 3.4 -5.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 -22 2.1 -6.6
TMAT Main Thematic Innovation ETF 0.1 164 -141 -1.5 -10.2
SYNB Putnam BioRevolution ETF 0.1 70 -47 2.9 -5.8
MEDI Harbor Health Care ETF 0.1 80 -57 -1.6 -10.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -27 -1.1 -9.8
JETS U.S. Global Jets ETF 0.1 60 -37 3.8 -4.9
LITP Sprott Lithium Miners ETF 0.1 65 -42 5.0 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -16 0.9 -7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 3.0 -5.7
CTEC Global X CleanTech ETF 0.1 50 -27 3.0 -5.7
DINT Davis Select International ETF 0.1 55 -32 8.2 -0.5
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.6 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.5 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.3 -8.4
FPAG FPA Global Equity ETF 0.1 49 -26 6.1 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -25 1.6 -7.1
OND ProShares On-Demand ETF 0.1 58 -35 0.8 -7.9
TOGA Tremblant Global ETF 0.1 69 -46 1.7 -7.0
SPAM Themes Cybersecurity ETF 0.1 35 -12 1.9 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.6 -6.2
EWI iShares MSCI Italy ETF 0.1 50 -27 10.0 +1.3
NXTG First Trust Indxx NextG ETF 0.1 70 -47 5.6 -3.1
NIKL Sprott Nickel Miners ETF 0.1 75 -52 15.8 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -2 6.6 -2.1
QTUM Defiance Quantum ETF 0.1 40 -17 6.6 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 9.9 +1.2
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.2 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 10.6 +1.9
VOLT Tema Electrification ETF 0.1 75 -52 3.1 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 2.7 -6.0
AGMI Themes Silver Miners ETF 0.1 35 -12 6.3 -2.4
EINC VanEck Energy Income ETF 0.1 48 -25 5.3 -3.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.4 -3.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.7 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.9 -3.8
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.8 -3.9
SHLD Global X Defense Tech ETF 0.1 50 -27 3.4 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 5.1 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -3.6 -12.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.3 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -32 3.8 -4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -57 15.1 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 9.9 +1.2
SNSR Global X Internet of Things ETF 0.1 68 -45 4.6 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 7.8 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 12.2 +3.5
HYDR Global X Hydrogen ETF 0.1 50 -27 -7.7 -16.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 4.0 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 6.3 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 3.2 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.0 -2.7
TINY ProShares Nanotechnology ETF 0.1 58 -35 5.4 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 14.0 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 5.8 -2.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -56 -13.5 -22.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -8.7
CANC Tema Oncology ETF 0.1 75 -52 -2.6 -11.3
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.1 -8.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.9 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 2.3 -6.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 0.3 -8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.7 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 4 6.2 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 3.5 -5.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -24 8.7 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 7.5 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 3.2 -5.5
BUG Global X Cybersecurity ETF 0.1 51 -28 2.7 -6.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -22 1.7 -7.0
HERO Global X Video Games & Esports ETF 0.1 50 -27 4.2 -4.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -47 4.4 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -47 4.3 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 10.8 +2.1
FCG First Trust Natural Gas ETF 0.0 60 -37 19.4 +10.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -45 7.6 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -56 5.7 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.9 -2.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 11.8 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -52 4.4 -4.3
IXJ iShares Global Healthcare ETF 0.0 42 -19 7.2 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 10.0 +1.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 12.2 +3.5
CRAK VanEck Oil Refiners ETF 0.0 61 -38 15.9 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 15 10.9 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 9.4 +0.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.2 -7.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 6.0 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 4.5 -4.2
BOAT SonicShares Global Shipping ETF 0.0 69 -46 27.5 +18.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 8.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -32 10.6 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 2.6 -6.1
PRNT 3D Printing ETF 0.0 66 -43 1.4 -7.3
RAYS Global X Solar ETF 0.0 51 -28 5.9 -2.8
TAN Invesco Solar ETF 0.0 67 -44 7.9 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -57 9.9 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -58 3.1 -5.6
GXG Global X MSCI Colombia ETF 0.0 62 -39 17.1 +8.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 10.8 +2.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.3 -2.4
PPH VanEck Pharmaceutical ETF 0.0 36 -13 10.4 +1.7
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.7 -2.0
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -26 11.5 +2.8
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.7 +1.0
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.0 -7.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 3.3 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 3.1 -5.6
HELX Franklin Genomic Advancements ETF 0.0 50 -27 -0.2 -8.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.4 -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 10.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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