iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.2%


  • 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) $636
Currency USD
Expense ratio 23 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1145
Wgt avg mkt cap (mns) $3,002
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
ABN AMRO GROUP N.V. SHS DEPOSITARY 1.0 %
BANCO DE SABADELL SA 0.7 %
BE SEMICONDUCTOR INDUSTRIES 0.6 %
FINNING INTERNATIONAL INC 0.6 %
LOGITECH INTERNATIONAL-REG 0.5 %
DALRYMPLE BAY INFRASTRUCTURE STAPL 0.5 %
ACERINOX SA 0.5 %
ACCELLERON INDUSTRIES AG 0.5 %
ISS A/S 0.5 %
VAT GROUP LTD 0.4 %
Total 5.8 %

TOP COUNTRY EXPOSURE
JAPAN 17.8 %
BRITAIN 10.2 %
CANADA 9.3 %
AUSTRALIA 5.2 %
SWITZERLAND 4.8 %
FRANCE 4.5 %
GERMANY 4.2 %
NETHERLANDS 3.5 %
SPAIN 2.9 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 24.7% 7.9% 9.5% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 58%
MSCI EAFE 0.91 90%
MSCI Emg. Mkts. 0.59 65%

Technical Indicators
Recent close $44.16
30d moving avg. $44.64
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 7.2%


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
(%)
AVDS Avantis International Small Cap Equity ETF 26.1 30 -7 5.9 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 24.1 40 -17 6.1 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 24.1 42 -19 6.7 -0.5
SCHC Schwab International Small-Cap Equity ETF 23.2 11 12 6.4 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.6 49 -26 5.9 -1.4
AVDV Avantis International Small Cap Value ETF 21.1 36 -13 7.6 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 20.8 39 -16 6.6 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.8 8 15 6.1 -1.1
DISV Dimensional International Small Cap Value ETF 19.1 42 -19 7.9 +0.7
DLS WisdomTree International SmallCap Dividend Fund 17.2 58 -35 7.3 +0.1
GWX SPDR S&P International Small Cap ETF 16.1 40 -17 5.7 -1.6
DXIV Dimensional International Vector Equity ETF 14.4 34 -11 6.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 13.1 58 -35 6.2 -1.1
DFIC Dimensional International Core Equity 2 ETF 12.6 23 0 6.1 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 -1 5.5 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 -16 6.8 -0.4
WSML iShares MSCI World Small-Cap ETF 11.5 15 8 5.2 -2.0
AVSD Avantis Responsible International Equity ETF 10.9 23 0 5.9 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 10.8 58 -35 6.6 -0.7
AVDE Avantis International Equity ETF 10.6 23 0 6.1 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 10.2 50 -27 5.5 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 -16 6.0 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -36 7.3 +0.1
INTF iShares International Equity Factor ETF 8.4 15 8 6.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 -7 6.1 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 8.2 58 -35 7.4 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.1 80 -57 8.7 +1.5
JIVE JPMorgan International Value ETF 7.6 55 -32 8.0 +0.8
FEP First Trust Europe AlphaDEX Fund 7.6 80 -57 6.6 -0.6
IEUR iShares Core MSCI Europe ETF 7.3 11 12 6.3 -0.9
SPEU SPDR Portfolio Europe ETF 7.2 7 16 6.3 -0.9
VGK Vanguard FTSE Europe ETF 7.1 6 17 6.4 -0.8
DWM WisdomTree International Equity Fund 6.7 48 -25 5.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.7 24 -1 6.8 -0.5
DTH WisdomTree International High Dividend Fund 6.7 58 -35 7.2 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.7 40 -17 5.6 -1.7
DFAI Dimensional International Core Equity Market ETF 6.5 18 5 5.9 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 -22 5.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 6.0 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 -14 6.9 -0.3
IEFA iShares Core MSCI EAFE ETF 5.9 7 16 6.0 -1.2
QINT American Century Quality Diversified International ETF 5.8 39 -16 6.5 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -57 6.2 -1.0
VEA Vanguard FTSE Developed Markets ETF 5.4 3 20 5.7 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 13 8.4 +1.1
IFGL iShares International Developed Real Estate ETF 5.2 48 -25 7.3 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.2 25 -2 6.2 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -35 6.3 -1.0
AVIV Avantis International Large Cap Value ETF 5.0 25 -2 6.9 -0.4
FDEV Fidelity International Multifactor ETF 5.0 18 5 7.2 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 11 8.4 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 5.6 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -57 6.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -36 10.0 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 -2 6.0 -1.2
IDV iShares International Select Dividend ETF 4.3 51 -28 9.2 +1.9
VIDI Vident International Equity Strategy ETF 4.3 61 -38 7.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -57 14.5 +7.3
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -57 20.9 +13.7
VSGX Vanguard ESG International Stock ETF 4.2 10 13 6.3 -1.0
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 16 6.4 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -16 8.1 +0.8
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -7 6.8 -0.5
VXUS Vanguard Total International Stock ETF 4.0 5 18 6.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -22 6.5 -0.7
FLEE Franklin FTSE Europe ETF 3.8 9 14 6.1 -1.1
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -36 7.1 -0.2
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -32 8.1 +0.9
IPAC iShares Core MSCI Pacific ETF 3.4 9 14 5.4 -1.8
DTAN Sparkline International Intangible Value ETF 3.4 55 -32 7.1 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 -2 7.1 -0.1
REET iShares Global REIT ETF 3.3 14 9 6.9 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -33 9.5 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -35 5.8 -1.5
AVRE Avantis Real Estate ETF 3.2 17 6 6.7 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 -25 5.1 -2.1
EWN iShares MSCI Netherlands ETF 3.1 50 -27 4.2 -3.0
IGRO iShares International Dividend Growth ETF 3.0 15 8 6.7 -0.5
DFGR Dimensional Global Real Estate ETF 3.0 22 1 6.9 -0.4
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 -24 6.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -27 6.2 -1.0
EZU iShares MSCI Eurozone ETF 3.0 52 -29 5.5 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -35 5.2 -2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.0 53 -30 5.2 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -57 7.1 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -57 5.0 -2.2
VPL Vanguard FTSE Pacific ETF 2.8 7 16 4.9 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 -19 5.6 -1.7
EUFN iShares MSCI Europe Financials ETF 2.8 51 -28 7.0 -0.3
IEV iShares Europe ETF 2.7 67 -44 5.8 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 -23 5.4 -1.9
SCHF Schwab International Equity ETF 2.6 6 17 5.7 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -57 5.5 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -57 3.4 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 11 4.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 7.5 +0.2
RCGE RockCreek Global Equality ETF 2.5 95 -72 6.0 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -35 9.5 +2.3
FLGB Franklin FTSE United Kingdom ETF 2.4 9 14 6.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 13 6.0 -1.2
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -62 4.5 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -22 7.2 -0.1
EWL iShares MSCI Switzerland ETF 2.3 50 -27 5.5 -1.7
UIVM VictoryShares International Value Momentum ETF 2.3 35 -12 7.9 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 3 5.4 -1.9
FLSW Franklin FTSE Switzerland ETF 2.2 9 14 5.6 -1.6
PBD Invesco Global Clean Energy ETF 2.2 75 -52 0.2 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 7.5 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 11 5.2 -2.0
EFV iShares MSCI EAFE Value ETF 2.1 34 -11 7.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 -7 6.1 -1.2
DFIV Dimensional International Value ETF 2.1 27 -4 7.7 +0.4
EDEN iShares MSCI Denmark ETF 2.0 53 -30 6.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -39 3.0 -4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -42 3.9 -3.4
JHID John Hancock International High Dividend ETF 1.9 46 -23 7.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 19 6.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 3 5.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -47 3.6 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 3 5.7 -1.5
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -25 5.3 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -35 6.1 -1.1
CGV Conductor Global Equity Value ETF 1.8 130 -107 7.4 +0.2
EFA iShares MSCI EAFE ETF 1.8 35 -12 5.7 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 -12 5.6 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 -13 5.2 -2.0
TTAI FCF International Quality ETF 1.7 59 -36 6.8 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -32 5.5 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 -7 8.0 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -52 4.0 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -17 7.6 +0.3
EWQ iShares MSCI France ETF 1.7 53 -30 6.5 -0.8
FIDI Fidelity International High Dividend ETF 1.6 18 5 7.1 -0.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 6 7.8 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 -7 5.4 -1.8
DWMF WisdomTree International Multifactor Fund 1.6 38 -15 6.6 -0.6
EWP iShares MSCI Spain ETF 1.6 50 -27 5.9 -1.4
PIEL Pacer International Export Leaders ETF 1.6 60 -37 3.8 -3.4
SLX VanEck Steel ETF 1.5 56 -33 9.7 +2.4
AUAU Global X Gold Miners ETF 1.5 35 -12 2.6 -4.7
TPIF Timothy Plan International ETF 1.5 62 -39 5.5 -1.8
GOEX Global X Gold Explorers ETF 1.5 65 -42 2.2 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 9 5.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -35 3.3 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 -11 5.0 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -12 6.4 -0.8
SGDM Sprott Gold Miners ETF 1.5 50 -27 2.9 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -34 7.3 +0.0
DIHP Dimensional International High Profitability ETF 1.4 29 -6 5.6 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -26 6.2 -1.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 4.8 -2.4
VT Vanguard Total World Stock ETF 1.4 6 17 4.9 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 -8 5.4 -1.8
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 3.7 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 1 5.8 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -26 4.4 -2.8
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 14 4.9 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 -9 5.3 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -37 7.6 +0.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -17 8.9 +1.7
FLJP Franklin FTSE Japan ETF 1.3 9 14 5.2 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 3 5.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -24 6.9 -0.4
FLGR Franklin FTSE Germany ETF 1.3 9 14 6.5 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -42 7.7 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -37 0.2 -7.0
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -32 6.5 -0.7
EWG iShares MSCI Germany ETF 1.3 50 -27 6.0 -1.2
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -26 7.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -18 5.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -19 3.9 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -24 5.0 -2.2
FLAU Franklin FTSE Australia ETF 1.2 9 14 5.8 -1.5
WWJD Inspire International ETF 1.2 80 -57 6.2 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -35 5.3 -2.0
RXI iShares Global Consumer Discretionary ETF 1.1 41 -18 8.1 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -29 3.7 -3.6
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -16 4.1 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -35 9.1 +1.8
DWX SPDR S&P International Dividend ETF 1.1 45 -22 6.6 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 6.1 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 -7 4.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -66 4.1 -3.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 -1 5.7 -1.6
BLES Inspire Global Hope ETF 1.1 61 -38 5.6 -1.6
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -26 7.1 -0.2
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -29 2.9 -4.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -22 5.8 -1.4
RING iShares MSCI Global Gold Miners ETF 1.0 39 -16 3.5 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 -6 6.9 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -37 2.2 -5.0
FENI Fidelity Enhanced International ETF 1.0 28 -5 5.6 -1.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -42 5.8 -1.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -35 7.2 -0.1
FRGN Horizon International Equity ETF 1.0 75 -52 7.4 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -42 24.7 +17.5
BLDG Cambria Global Real Estate ETF 1.0 60 -37 10.9 +3.6
JIG JPMorgan International Growth ETF 0.9 55 -32 3.4 -3.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -47 3.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 4.7 -2.5
EFNL iShares MSCI Finland ETF 0.9 56 -33 5.4 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -38 1.2 -6.1
SDIV Global X Superdividend ETF 0.9 58 -35 13.7 +6.5
OCEN IQ Clean Oceans ETF 0.9 45 -22 4.6 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 14 7.7 +0.4
FIVA Fidelity International Value Factor ETF 0.8 18 5 7.0 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 14 6.4 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -37 4.4 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -19 3.9 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -26 4.1 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -47 0.8 -6.5
FAN First Trust Global Wind Energy ETF 0.8 60 -37 2.8 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -29 7.9 +0.6
DAX Global X DAX Germany ETF 0.8 21 2 6.1 -1.1
BINV Brandes International ETF 0.8 70 -47 8.4 +1.2
IXG iShares Global Financials ETF 0.8 42 -19 6.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -62 2.8 -4.4
CLNR IQ Cleaner Transport ETF 0.8 45 -22 3.9 -3.3
IBOT Vaneck Robotics ETF 0.8 47 -24 3.1 -4.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 7.2 -0.0
EXI iShares Global Industrials ETF 0.7 42 -19 3.6 -3.7
EWK iShares MSCI Belgium ETF 0.7 50 -27 3.8 -3.5
AUMI Themes Gold Miners ETF 0.7 35 -12 3.3 -3.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -37 6.6 -0.6
EIS iShares MSCI Israel ETF 0.7 58 -35 6.3 -0.9
EWU iShares MSCI United Kingdom ETF 0.7 50 -27 7.3 +0.0
GDX VanEck Gold Miners ETF 0.7 51 -28 2.9 -4.3
ISRA VanEck Israel ETF 0.7 59 -36 5.8 -1.4
TBLU Tortoise Global Water ESG ETF 0.7 40 -17 4.5 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 -2 5.3 -1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -44 5.4 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 5 3.9 -3.3
FINE Themes European Luxury ETF 0.7 35 -12 3.7 -3.5
FRNW Fidelity Clean Energy ETF 0.7 39 -16 1.8 -5.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.2 -3.0
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.2 -3.0
ENOR iShares MSCI Norway ETF 0.6 53 -30 8.2 +0.9
NORW Global X MSCI Norway ETF 0.6 50 -27 7.8 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -37 0.1 -7.2
COPA Themes Copper Miners ETF 0.6 35 -12 2.7 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 11 4.3 -2.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 -27 1.4 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -72 2.2 -5.0
GMET VanEck Green Metals ETF 0.6 63 -40 0.6 -6.7
COPX Global X Copper Miners ETF 0.6 65 -42 3.8 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.0 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -7 6.2 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -36 9.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.1 -2.1
IQSI IQ Candriam International Equity ETF 0.6 15 8 5.4 -1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -34 4.6 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -47 6.6 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -15 3.7 -3.5
IBUY Amplify Online Retail ETF 0.5 65 -42 2.2 -5.0
BKIE BNY Mellon International Equity ETF 0.5 4 19 5.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 4.3 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 -2 6.3 -0.9
SIL Global X Silver Miners ETF 0.5 65 -42 1.7 -5.5
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.8 -3.4
EWC iShares MSCI Canada ETF 0.5 50 -27 5.0 -2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -62 6.2 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -62 5.3 -2.0
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -27 2.2 -5.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -2 5.1 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -52 3.2 -4.0
AGNG Global X Aging Population ETF 0.5 50 -27 4.4 -2.9
FLCA Franklin FTSE Canada ETF 0.5 9 14 5.4 -1.9
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.2 -3.0
SHLD Global X Defense Tech ETF 0.5 50 -27 3.1 -4.1
MOO VanEck Agribusiness ETF 0.5 53 -30 9.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 3 5.7 -1.5
URTH iShares MSCI World ETF 0.5 24 -1 4.3 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 14 6.1 -1.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 3.8 -3.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -31 3.5 -3.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 6.8 -0.5
GVLU Gotham 1000 Value ETF 0.4 50 -27 8.2 +1.0
STCE Schwab Crypto Thematic ETF 0.4 30 -7 2.1 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -24 1.2 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -47 5.5 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 7.8 +0.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -17 4.6 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -46 1.8 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 4 5.3 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 2.7 -4.5
PIO Invesco Global Water ETF 0.4 75 -52 4.4 -2.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.3 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -35 -0.3 -7.6
ACWI iShares MSCI ACWI ETF 0.4 32 -9 4.5 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -52 6.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 3 4.6 -2.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 8.3 +1.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -27 5.5 -1.8
IVSI Applied Finance IVS International Large ETF 0.4 65 -42 5.8 -1.4
AGMI Themes Silver Miners ETF 0.4 35 -12 3.9 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -46 6.6 -0.6
AFK VanEck Africa Index ETF 0.4 98 -75 10.5 +3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -19 7.2 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 5 6.1 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 2.0 -5.2
EWO iShares MSCI Austria ETF 0.3 50 -27 7.1 -0.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 12.0 +4.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -24 5.1 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -37 4.5 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -42 6.9 -0.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -73 4.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -72 4.7 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -87 5.5 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -72 5.9 -1.4
AAUM Tema Alternative Asset Managers ETF 0.3 99 -76 5.1 -2.2
IDX VanEck Indonesia Index ETF 0.3 57 -34 9.5 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -46 0.4 -6.8
OAIM OneAscent International Equity ETF 0.3 95 -72 4.4 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 6.2 -1.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -52 1.0 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -24 2.6 -4.6
RW Rainwater Equity ETF 0.3 125 -102 3.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.3 -5.9
SOCL Global X Social Media ETF 0.3 65 -42 12.3 +5.1
UFO Procure Space ETF 0.3 75 -52 -0.1 -7.3
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 5.1 -2.2
FINX Global X FinTech ETF 0.3 68 -45 3.0 -4.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 5 0.0 -7.2
KNO AXS Knowledge Leaders ETF 0.3 78 -55 3.8 -3.4
EIRL iShares MSCI Ireland ETF 0.3 50 -27 7.1 -0.2
DINT Davis Select International ETF 0.3 55 -32 5.9 -1.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -36 6.1 -1.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -46 0.9 -6.3
CTEC Global X CleanTech ETF 0.3 50 -27 -0.1 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 5.7 -1.5
AKAF The Frontier Economic Fund 0.3 20 3 5.1 -2.1
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 10.2 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -16 -1.1 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -47 3.0 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.8 -3.5
CGDG Capital Group Dividend Growers ETF 0.3 47 -24 5.1 -2.1
CGIE Capital Group International Equity ETF 0.3 54 -31 4.4 -2.8
FPAG FPA Global Equity ETF 0.3 49 -26 5.7 -1.6
EVX VanEck Environmental Services ETF 0.3 55 -32 4.1 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -63 13.1 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -63 0.3 -7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -47 6.1 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 3 -3.5 -10.7
GXC SPDR S & P China ETF 0.3 59 -36 18.3 +11.0
ISHP First Trust Nasdaq Retail ETF 0.3 60 -37 5.4 -1.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -42 1.5 -5.7
SRET Global X SuperDividend REIT ETF 0.3 59 -36 12.5 +5.3
KXI iShares Global Consumer Staples ETF 0.3 41 -18 5.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 2.0 -5.2
BOTT Themes Robotics & Automation ETF 0.2 35 -12 -4.0 -11.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.3 -2.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -27 3.6 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -24 3.6 -3.7
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.4 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -36 4.3 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.4 -4.8
NATO Themes Transatlantic Defense ETF 0.2 35 -12 1.8 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 7.9 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -62 -0.8 -8.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -22 4.3 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -37 8.7 +1.4
OND ProShares On-Demand ETF 0.2 58 -35 0.5 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 5.5 -1.7
ICLN iShares Global Clean Energy ETF 0.2 41 -18 1.7 -5.5
SPAM Themes Cybersecurity ETF 0.2 35 -12 2.1 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -36 1.7 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -9 13.4 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 6.0 -1.2
IXN iShares Global Tech ETF 0.2 41 -18 2.4 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -37 3.6 -3.7
PID Invesco International Dividend Achievers ETF 0.2 53 -30 4.0 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.2 60 -37 3.4 -3.8
FDHT Fidelity Digital Health ETF 0.2 39 -16 1.7 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -6 5.0 -2.2
EWI iShares MSCI Italy ETF 0.2 50 -27 10.5 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -52 6.5 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 7.8 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 6.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -27 9.0 +1.7
HERO Global X Video Games & Esports ETF 0.2 50 -27 6.1 -1.1
TINT ProShares Smart Materials ETF 0.2 58 -35 5.1 -2.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -26 1.3 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -56 3.9 -3.4
LST Leuthold Select Industries ETF 0.2 91 -68 4.6 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -37 5.4 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 3.3 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 2.5 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 6.6 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 7.2 0.0
MXI iShares Global Materials ETF 0.2 41 -18 5.7 -1.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -37 3.9 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 6.1 -1.1
HART IQ Healthy Hearts ETF 0.2 45 -22 5.8 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -56 3.6 -3.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -52 4.6 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -35 5.2 -2.0
LITP Sprott Lithium Miners ETF 0.2 65 -42 0.7 -6.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -12 2.5 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -12 4.1 -3.1
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 6.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -24 4.9 -2.3
SNSR Global X Internet of Things ETF 0.2 68 -45 3.1 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -57 6.0 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -25 5.4 -1.8
XT iShares Exponential Technologies ETF 0.1 46 -23 3.8 -3.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -42 3.5 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -52 8.2 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -37 1.6 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 6.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -36 2.1 -5.2
FDWM Fidelity Women's Leadership ETF 0.1 59 -36 3.8 -3.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 1.4 -5.8
TOGA Tremblant Global ETF 0.1 69 -46 -0.2 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -10 6.2 -1.0
PAWZ ProShares Pet Care ETF 0.1 50 -27 4.3 -3.0
HRTS Tema Heart & Health ETF 0.1 75 -52 2.9 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -36 6.0 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 8.2 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 2.2 -5.0
IXP iShares Global Comm Services ETF 0.1 42 -19 5.6 -1.6
EINC VanEck Energy Income ETF 0.1 48 -25 4.4 -2.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.3 -2.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 4.9 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.0 -3.3
USAI Pacer American Energy Independence ETF 0.1 75 -52 3.6 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.4 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 8.5 +1.2
NERD Roundhill Video Games ETF 0.1 50 -27 8.2 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 7.4 +0.1
AQWA Global X Clean Water ETF 0.1 50 -27 5.0 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -16 0.9 -6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -27 5.7 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -32 5.7 -1.6
ALIL Argent Focused Small Cap ETF 0.1 74 -51 5.4 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.2 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 4.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 2.8 -4.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 2.8 -4.4
GURU Global X Guru Index ETF 0.1 75 -52 2.3 -4.9
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.8 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 8.8 +1.6
DRNZ REX Drone ETF 0.1 65 -42 -1.7 -8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 6.4 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 5.7 -1.5
PRNT 3D Printing ETF 0.1 66 -43 1.2 -6.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -52 -1.4 -8.6
JETS U.S. Global Jets ETF 0.1 60 -37 2.3 -5.0
AIRL Themes Airlines ETF 0.1 35 -12 1.6 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -42 3.7 -3.5
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 1.8 -5.4
TINY ProShares Nanotechnology ETF 0.1 58 -35 1.0 -6.2
APIE ActivePassive International Equity ETF 0.1 45 -22 6.2 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.3 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 2.0 -5.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 6.5 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 1.6 -5.7
AWAY ETFMG Travel Tech ETF 0.1 76 -53 1.0 -6.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -4.0 -11.2
IBB iShares Biotechnology ETF 0.1 45 -22 -0.5 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.3 -6.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -7.2
CANC Tema Oncology ETF 0.1 75 -52 -2.4 -9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -12 0.9 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -33 6.8 -0.5
FCG First Trust Natural Gas ETF 0.1 60 -37 14.6 +7.4
HEAL Global X HealthTech ETF 0.1 50 -27 -1.5 -8.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -52 5.5 -1.8
BFOR ALPS Barron's 400 ETF 0.1 65 -42 4.8 -2.4
IGE iShares North American Natural Resources ETF 0.1 41 -18 5.8 -1.4
IWM iShares Russell 2000 ETF 0.1 19 4 2.5 -4.7
IWN iShares Russell 2000 Value ETF 0.1 24 -1 4.6 -2.6
VTWO Vanguard Russell 2000 ETF 0.1 7 16 2.6 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 13 4.8 -2.5
RSSL Global X Russell 2000 ETF 0.1 8 15 2.6 -4.7
SMMD iShares Russell 2500 ETF 0.1 15 8 5.3 -2.0
HYDR Global X Hydrogen ETF 0.1 50 -27 -4.9 -12.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 5.0 -2.3
PPH VanEck Pharmaceutical ETF 0.1 36 -13 7.0 -0.3
BUG Global X Cybersecurity ETF 0.1 51 -28 2.6 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 14 7.7 +0.4
DWLD Davis Select Worldwide ETF 0.1 63 -40 6.6 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 2.4 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -42 3.5 -3.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -22 -2.2 -9.4
XDAT Franklin Exponential Data ETF 0.1 50 -27 1.1 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 4.9 -2.3
BEEZ Honeytree U.S. Equity ETF 0.1 64 -41 3.7 -3.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 8.4 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 9.0 +1.8
QTUM Defiance Quantum ETF 0.1 40 -17 3.2 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 5.4 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 8.0 +0.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 11.0 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -47 5.1 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 3 3.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -6 6.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -16 3.4 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 10 1.6 -5.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 8.7 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -40 9.8 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 12 7.3 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -13 7.0 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -9 6.8 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -20 4.6 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -5 2.1 -5.1
IXJ iShares Global Healthcare ETF 0.0 42 -19 6.4 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 3 0.8 -6.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -87 7.2 0.0
FLCH Franklin FTSE China ETF 0.0 19 4 17.7 +10.5
IXC iShares Global Energy ETF 0.0 44 -21 7.7 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 9.1 +1.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -54 2.6 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 4.9 -2.4
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 6.2 -1.0
VAW Vanguard Materials ETF 0.0 9 14 4.9 -2.4
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 11.4 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 4.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 8 8.2 +1.0
BOAT SonicShares Global Shipping ETF 0.0 69 -46 20.6 +13.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -2 9.7 +2.4
COLO Global X MSCI Colombia ETF 0.0 62 -39 14.5 +7.3
MCH Matthews China Active ETF 0.0 79 -56 13.9 +6.7
REAI Intelligent Real Estate ETF 0.0 59 -36 5.5 -1.7
JCHI JPMorgan Active China ETF 0.0 65 -42 15.1 +7.9
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -52 1.0 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -62 0.0 -7.2
DAPP VanEck Digital Transformation ETF 0.0 50 -27 0.0 -7.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -24 5.1 -2.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -36 1.8 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.3 -4.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.8 -0.4
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.3 +1.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 1.8 -5.4
TAN Invesco Solar ETF 0.0 67 -44 3.9 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 6.1 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -24 2.9 -4.3
CBSE Clough Select Equity ETF 0.0 85 -62 0.3 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -32 3.7 -3.5
TMAT Main Thematic Innovation ETF 0.0 164 -141 -1.9 -9.2
URA Global X Uranium ETF 0.0 69 -46 0.8 -6.4
FTWO Strive FAANG 2.0 ETF 0.0 49 -26 3.9 -3.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -12 1.0 -6.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -46 0.7 -6.6
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -52 0.8 -6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.0 75 -52 1.7 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -24 0.0 -7.2
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.0 -1.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.4 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.0 -3.2
IWV iShares Russell 3000 ETF 0.0 20 3 3.9 -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 9.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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