iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • 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) $641
Currency USD
Expense ratio 23 bp
Distributions Semi-annual

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 1148
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
KONECRANES OYJ 1.0 %
BANCO DE SABADELL SA 0.8 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.7 %
FINNING INTERNATIONAL INC 0.5 %
CENTERRA GOLD INC 0.5 %
BE SEMICONDUCTOR INDUSTRIES 0.5 %
ACCELLERON INDUSTRIES AG 0.5 %
SANKI ENGINEERING CO LTD 0.5 %
LOGITECH INTERNATIONAL-REG 0.4 %
ISS A/S 0.4 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 18.1 %
BRITAIN 10.3 %
CANADA 9.1 %
SWITZERLAND 5.3 %
AUSTRALIA 5.1 %
FRANCE 4.6 %
GERMANY 4.0 %
NETHERLANDS 3.1 %
SPAIN 3.0 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 29.1% 7.6% 8.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 61%
MSCI EAFE 0.93 93%
MSCI Emg. Mkts. 0.70 69%

Technical Indicators
Recent close $45.14
30d moving avg. $42.72
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.0%


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 26.5 30 -7 5.9 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 25.1 42 -19 6.5 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 24.5 40 -17 6.0 -1.0
SCHC Schwab International Small-Cap Equity ETF 23.5 11 12 6.3 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.6 49 -26 5.9 -1.2
AVDV Avantis International Small Cap Value ETF 21.1 36 -13 7.6 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 20.8 39 -16 6.6 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.2 8 15 6.1 -0.9
DISV Dimensional International Small Cap Value ETF 19.1 42 -19 8.0 +1.0
DLS WisdomTree International SmallCap Dividend Fund 16.6 58 -35 7.2 +0.2
GWX SPDR S&P International Small Cap ETF 15.8 40 -17 5.6 -1.4
DXIV Dimensional International Vector Equity ETF 15.1 34 -11 6.4 -0.6
DFIC Dimensional International Core Equity 2 ETF 12.6 23 0 6.1 -0.9
DIM WisdomTree International MidCap Dividend Fund 12.6 58 -35 6.1 -0.9
WSML iShares MSCI World Small-Cap ETF 12.2 15 8 5.3 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 12.2 24 -1 5.5 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.6 39 -16 6.9 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 10.8 58 -35 6.6 -0.4
AVSD Avantis Responsible International Equity ETF 10.8 23 0 5.8 -1.2
AVDE Avantis International Equity ETF 10.5 23 0 6.1 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 10.3 50 -27 5.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 -16 6.1 -0.9
INTF iShares International Equity Factor ETF 9.2 15 8 6.3 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -36 7.0 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.7 80 -57 8.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -7 6.3 -0.7
FEP First Trust Europe AlphaDEX Fund 8.5 80 -57 6.7 -0.3
JIVE JPMorgan International Value ETF 8.0 55 -32 8.3 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 8.0 58 -35 7.2 +0.2
IEUR iShares Core MSCI Europe ETF 7.4 11 12 6.2 -0.8
SPEU SPDR Portfolio Europe ETF 7.2 7 16 6.3 -0.7
VGK Vanguard FTSE Europe ETF 7.0 6 17 6.4 -0.6
DFAI Dimensional International Core Equity Market ETF 6.6 18 5 5.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 -1 6.7 -0.3
DTH WisdomTree International High Dividend Fund 6.5 58 -35 7.2 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 45 -22 5.6 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 19 5.9 -1.1
DWM WisdomTree International Equity Fund 6.2 48 -25 5.5 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 -17 5.6 -1.4
IEFA iShares Core MSCI EAFE ETF 6.0 7 16 5.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -57 6.4 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 -14 6.9 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 13 7.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 5.3 3 20 5.9 -1.1
IFGL iShares International Developed Real Estate ETF 5.2 48 -25 6.8 -0.2
AVIV Avantis International Large Cap Value ETF 5.2 25 -2 6.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -57 6.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 20 5.8 -1.2
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -57 15.0 +8.0
ICPY Tweedy, Browne International Insider Value ETF 5.1 80 -57 21.7 +14.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 -2 6.2 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 11 8.0 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -36 10.1 +3.1
QINT American Century Quality Diversified International ETF 4.8 39 -16 6.5 -0.6
VIDI Vident International Equity Strategy ETF 4.6 61 -38 8.2 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -35 6.2 -0.8
IDV iShares International Select Dividend ETF 4.5 51 -28 8.9 +1.8
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 16 6.5 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 -2 6.0 -1.0
VSGX Vanguard ESG International Stock ETF 4.3 10 13 6.6 -0.4
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -7 6.6 -0.4
FDEV Fidelity International Multifactor ETF 4.1 18 5 7.0 -0.0
VXUS Vanguard Total International Stock ETF 4.0 5 18 6.6 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -16 8.0 +1.0
FLEE Franklin FTSE Europe ETF 4.0 9 14 6.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -22 6.8 -0.2
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 -36 6.7 -0.3
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -32 7.9 +0.9
IPAC iShares Core MSCI Pacific ETF 3.4 9 14 5.5 -1.5
DTAN Sparkline International Intangible Value ETF 3.4 55 -32 7.1 +0.1
AVRE Avantis Real Estate ETF 3.4 17 6 6.6 -0.4
REET iShares Global REIT ETF 3.3 14 9 6.8 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 -2 7.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -33 9.6 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -57 5.0 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -35 5.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -27 6.2 -0.8
DFGR Dimensional Global Real Estate ETF 3.1 22 1 6.9 -0.1
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 -24 6.9 -0.1
EZU iShares MSCI Eurozone ETF 3.0 52 -29 5.5 -1.5
IGRO iShares International Dividend Growth ETF 3.0 15 8 6.6 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -57 3.4 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -57 6.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -66 4.5 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 11 4.9 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -25 5.4 -1.6
VPL Vanguard FTSE Pacific ETF 2.8 7 16 5.4 -1.6
FLSW Franklin FTSE Switzerland ETF 2.7 9 14 5.6 -1.4
EUFN iShares MSCI Europe Financials ETF 2.7 51 -28 6.8 -0.2
EWN iShares MSCI Netherlands ETF 2.7 50 -27 4.6 -2.4
IEV iShares Europe ETF 2.7 67 -44 5.7 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -57 5.3 -1.8
SCHF Schwab International Equity ETF 2.6 6 17 5.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 -23 5.5 -1.5
FLGB Franklin FTSE United Kingdom ETF 2.5 9 14 6.6 -0.4
JHID John Hancock International High Dividend ETF 2.5 46 -23 7.8 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -35 5.3 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -19 5.6 -1.5
RCGE RockCreek Global Equality ETF 2.4 95 -72 5.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -22 7.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 13 6.0 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 11 5.2 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -16 7.7 +0.7
PBD Invesco Global Clean Energy ETF 2.3 75 -52 0.2 -6.8
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -62 4.8 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 3 5.7 -1.3
EWL iShares MSCI Switzerland ETF 2.2 50 -27 5.3 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -60 7.6 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -35 9.7 +2.7
VWID Virtus WMC International Dividend ETF 2.1 49 -26 7.2 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 -35 5.4 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 3 5.7 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -39 2.9 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -32 5.6 -1.5
UIVM VictoryShares International Value Momentum ETF 2.0 35 -12 8.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 -7 5.9 -1.1
EDEN iShares MSCI Denmark ETF 2.0 53 -30 6.2 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 19 6.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -7 8.0 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -26 4.0 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 3 5.5 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -47 3.8 -3.2
DFIV Dimensional International Value ETF 1.9 27 -4 7.7 +0.6
GOEX Global X Gold Explorers ETF 1.9 65 -42 1.6 -5.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -37 0.3 -6.7
AUAU Global X Gold Miners ETF 1.9 35 -12 2.1 -4.9
EFV iShares MSCI EAFE Value ETF 1.8 34 -11 7.4 +0.4
SGDM Sprott Gold Miners ETF 1.8 50 -27 2.4 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -17 7.5 +0.5
EFA iShares MSCI EAFE ETF 1.8 35 -12 5.6 -1.4
EWQ iShares MSCI France ETF 1.8 53 -30 6.3 -0.7
EWP iShares MSCI Spain ETF 1.8 50 -27 5.8 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 -13 5.4 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 -7 5.3 -1.7
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -25 5.5 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -12 6.1 -0.9
EFG iShares MSCI EAFE Growth ETF 1.7 36 -13 3.7 -3.3
VYMI Vanguard International High Dividend Yield ETF 1.7 17 6 7.9 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -35 6.1 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -42 3.9 -3.1
IQRA IQ CBRE Real Assets ETF 1.6 65 -42 5.7 -1.3
FIDI Fidelity International High Dividend ETF 1.6 18 5 7.1 +0.0
PIEL Pacer International Export Leaders ETF 1.6 60 -37 4.2 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 9 5.3 -1.8
TTAI FCF International Quality ETF 1.6 59 -36 6.7 -0.3
CGV Conductor Global Equity Value ETF 1.6 130 -107 7.3 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 -26 6.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 -11 5.1 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 -8 5.5 -1.6
EFNL iShares MSCI Finland ETF 1.5 56 -33 5.6 -1.4
DWMF WisdomTree International Multifactor Fund 1.5 38 -15 6.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -35 3.4 -3.6
VT Vanguard Total World Stock ETF 1.5 6 17 5.1 -2.0
FGM First Trust Germany AlphaDEX Fund 1.5 80 -57 4.6 -2.4
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 14 5.2 -1.8
FLJP Franklin FTSE Japan ETF 1.4 9 14 5.4 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 -9 5.2 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 1 5.5 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 3 5.4 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -32 6.3 -0.7
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -16 3.4 -3.6
TPIF Timothy Plan International ETF 1.4 62 -39 5.4 -1.6
IBOT Vaneck Robotics ETF 1.4 47 -24 3.4 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -24 7.3 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -37 7.8 +0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 -17 9.1 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -42 7.7 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -26 4.5 -2.6
SLX VanEck Steel ETF 1.3 56 -33 10.5 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 -7 4.6 -2.4
DIHP Dimensional International High Profitability ETF 1.3 29 -6 5.6 -1.4
RING iShares MSCI Global Gold Miners ETF 1.3 39 -16 2.9 -4.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -29 2.3 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -37 1.8 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -18 6.1 -1.0
WWJD Inspire International ETF 1.3 80 -57 6.0 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -26 7.5 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -24 4.8 -2.3
FLGR Franklin FTSE Germany ETF 1.2 9 14 6.4 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -11 6.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -35 7.2 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 -6 6.9 -0.2
EWG iShares MSCI Germany ETF 1.2 50 -27 5.7 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -34 7.2 +0.2
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -26 6.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -29 3.8 -3.3
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -42 21.5 +14.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 4.2 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 14 7.5 +0.4
BLES Inspire Global Hope ETF 1.1 61 -38 5.7 -1.3
DWX SPDR S&P International Dividend ETF 1.1 45 -22 6.6 -0.4
FLAU Franklin FTSE Australia ETF 1.1 9 14 5.6 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -22 5.8 -1.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -35 7.3 +0.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 -18 7.7 +0.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -47 3.8 -3.2
BLDG Cambria Global Real Estate ETF 1.0 60 -37 11.1 +4.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -38 1.2 -5.9
OCEN IQ Clean Oceans ETF 0.9 45 -22 4.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 4.9 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -24 7.6 +0.5
AUMI Themes Gold Miners ETF 0.9 35 -12 2.6 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 8 5.9 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 14 6.5 -0.5
FENI Fidelity Enhanced International ETF 0.9 28 -5 5.7 -1.3
JIG JPMorgan International Growth ETF 0.9 55 -32 3.5 -3.5
GDX VanEck Gold Miners ETF 0.9 51 -28 2.4 -4.6
BINV Brandes International ETF 0.9 70 -47 8.3 +1.3
SDIV Global X Superdividend ETF 0.8 58 -35 12.9 +5.9
EXI iShares Global Industrials ETF 0.8 42 -19 3.5 -3.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -37 6.8 -0.2
EWC iShares MSCI Canada ETF 0.8 50 -27 5.0 -2.0
DAX Global X DAX Germany ETF 0.8 21 2 6.0 -1.0
EWU iShares MSCI United Kingdom ETF 0.8 50 -27 6.9 -0.1
FAN First Trust Global Wind Energy ETF 0.8 60 -37 2.7 -4.3
CLNR IQ Cleaner Transport ETF 0.8 45 -22 3.9 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -62 2.6 -4.4
IXG iShares Global Financials ETF 0.8 42 -19 6.2 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -52 4.0 -3.0
FDVV Fidelity High Dividend ETF 0.7 15 8 6.7 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -37 4.7 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -42 6.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 4.4 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 2.4 -4.6
FRNW Fidelity Clean Energy ETF 0.7 39 -16 1.9 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -7 5.1 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -36 7.9 +0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -44 6.3 -0.7
EIS iShares MSCI Israel ETF 0.7 58 -35 6.1 -0.9
FINE Themes European Luxury ETF 0.7 35 -12 3.7 -3.3
BKIE BNY Mellon International Equity ETF 0.7 4 19 5.9 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -47 6.1 -1.0
EWK iShares MSCI Belgium ETF 0.7 50 -27 3.9 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -29 7.4 +0.4
ENOR iShares MSCI Norway ETF 0.7 53 -30 7.4 +0.4
NORW Global X MSCI Norway ETF 0.7 50 -27 7.4 +0.4
COPX Global X Copper Miners ETF 0.7 65 -42 3.9 -3.1
TBLU Tortoise Global Water ESG ETF 0.6 40 -17 4.3 -2.8
IQSI IQ Candriam International Equity ETF 0.6 15 8 5.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 3 4.8 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -22 -0.9 -8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -19 4.0 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -7 6.4 -0.6
COPA Themes Copper Miners ETF 0.6 35 -12 3.0 -4.0
ISRA VanEck Israel ETF 0.6 59 -36 5.7 -1.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.2 -2.9
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.1 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -27 1.7 -5.3
SIL Global X Silver Miners ETF 0.6 65 -42 1.4 -5.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -27 5.1 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.1 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 3 5.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -2 5.4 -1.6
FIVA Fidelity International Value Factor ETF 0.6 18 5 7.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 14 4.4 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -52 3.3 -3.7
GMET VanEck Green Metals ETF 0.6 63 -40 0.2 -6.8
FLCA Franklin FTSE Canada ETF 0.6 9 14 5.3 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -46 6.1 -0.9
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.3 -2.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -34 4.3 -2.7
URTH iShares MSCI World ETF 0.5 24 -1 4.4 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 4 5.3 -1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -62 5.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 5 4.0 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -47 1.0 -6.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 -27 1.9 -5.1
MOO VanEck Agribusiness ETF 0.5 53 -30 8.5 +1.5
GVLU Gotham 1000 Value ETF 0.5 50 -27 8.1 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 14 6.1 -0.9
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.9 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -2 5.1 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -19 7.3 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -46 0.3 -6.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 -2 6.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 5 6.3 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -62 5.2 -1.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -24 4.2 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 1.2 -5.9
ACWI iShares MSCI ACWI ETF 0.4 32 -9 4.7 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 7.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 3.2 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -35 -0.3 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -47 5.1 -1.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 6.3 -0.7
AGMI Themes Silver Miners ETF 0.4 35 -12 3.4 -3.6
ITOL Tema International Durable Quality ETF 0.4 60 -37 4.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.4 -4.7
SHLD Global X Defense Tech ETF 0.4 50 -27 2.6 -4.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -31 3.9 -3.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -17 4.3 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -42 6.3 -0.7
PIO Invesco Global Water ETF 0.4 75 -52 4.1 -3.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.3 -0.7
IBUY Amplify Online Retail ETF 0.4 65 -42 2.1 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -52 5.9 -1.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 7.9 +0.9
OAIM OneAscent International Equity ETF 0.4 95 -72 4.5 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -46 1.8 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 3 5.6 -1.4
ICLN iShares Global Clean Energy ETF 0.4 41 -18 1.8 -5.2
AFK VanEck Africa Index ETF 0.4 98 -75 10.0 +3.0
STCE Schwab Crypto Thematic ETF 0.4 30 -7 2.5 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 3 -3.8 -10.8
AGNG Global X Aging Population ETF 0.4 50 -27 4.1 -2.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -37 4.9 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -37 4.3 -2.7
EWO iShares MSCI Austria ETF 0.4 50 -27 7.6 +0.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -24 5.2 -1.8
IDX VanEck Indonesia Index ETF 0.4 57 -34 7.2 +0.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 11.3 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -24 2.8 -4.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 5 0.0 -7.0
AAUM Tema Alternative Asset Managers ETF 0.3 99 -76 4.8 -2.2
GXC SPDR S & P China ETF 0.3 59 -36 17.0 +10.0
CTEC Global X CleanTech ETF 0.3 50 -27 -0.1 -7.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -73 4.3 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -72 4.6 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -87 5.4 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -72 5.9 -1.1
FRGN Horizon International Equity ETF 0.3 75 -52 8.0 +1.0
SOCL Global X Social Media ETF 0.3 65 -42 11.7 +4.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -52 1.1 -5.9
IVSI Applied Finance IVS International LrgETF 0.3 65 -42 5.9 -1.1
AKAF The Frontier Economic Fund 0.3 20 3 5.0 -2.0
RW Rainwater Equity ETF 0.3 125 -102 2.8 -4.2
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 4.8 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -47 6.1 -0.9
FINX Global X FinTech ETF 0.3 68 -45 2.7 -4.3
ABLG Abacus FCF International Leaders ETF 0.3 59 -36 6.1 -0.9
FICS First Trust International Developed Capital Strength ETF 0.3 70 -47 6.5 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.6 -3.4
CGDG Capital Group Dividend Growers ETF 0.3 47 -24 5.1 -1.9
CGIE Capital Group International Equity ETF 0.3 54 -31 4.5 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -36 4.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -36 1.7 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 1.9 -5.1
EVX VanEck Environmental Services ETF 0.3 55 -32 4.0 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -37 4.6 -2.4
PID Invesco International Dividend Achievers ETF 0.3 53 -30 4.0 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -37 3.3 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -62 -0.8 -7.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -27 2.2 -4.8
INEQ Columbia International Equity Income ETF 0.3 45 -22 7.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.5 -5.5
EIRL iShares MSCI Ireland ETF 0.3 50 -27 7.2 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -9 12.7 +5.7
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 9.3 +2.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -43 4.2 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -16 -1.2 -8.2
KXI iShares Global Consumer Staples ETF 0.3 41 -18 5.3 -1.8
SRET Global X SuperDividend REIT ETF 0.3 59 -36 12.2 +5.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -42 1.4 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -57 7.3 +0.3
IXN iShares Global Tech ETF 0.2 41 -18 3.0 -4.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -27 3.7 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 3.8 -3.2
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -46 1.0 -6.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -42 4.6 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -47 2.8 -4.2
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.4 -1.6
NATO Themes Transatlantic Defense ETF 0.2 35 -12 1.7 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 5.1 -1.9
LST Leuthold Select Industries ETF 0.2 91 -68 4.9 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 6.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 2.7 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 7.3 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 8.5 +1.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -26 1.3 -5.7
TINT ProShares Smart Materials ETF 0.2 58 -35 5.5 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -57 11.1 +4.1
HERO Global X Video Games & Esports ETF 0.2 50 -27 5.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -6 5.4 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -52 5.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 6.8 -0.2
EWI iShares MSCI Italy ETF 0.2 50 -27 10.3 +3.2
DINT Davis Select International ETF 0.2 55 -32 5.9 -1.1
FDHT Fidelity Digital Health ETF 0.2 39 -16 1.7 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -24 4.9 -2.1
HEAL Global X HealthTech ETF 0.2 50 -27 -1.5 -8.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 5.7 -1.3
FPAG FPA Global Equity ETF 0.2 49 -26 5.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 7.3 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -27 9.0 +2.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -2.2 -9.2
MXI iShares Global Materials ETF 0.2 41 -18 5.6 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.1 -3.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -37 3.5 -3.5
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -42 3.5 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 6.8 -0.2
HART IQ Healthy Hearts ETF 0.2 45 -22 5.7 -1.3
XT iShares Exponential Technologies ETF 0.2 46 -23 4.1 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -15 7.0 -0.0
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 6.1 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 6.0 -1.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -52 4.6 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -35 4.7 -2.3
LITP Sprott Lithium Miners ETF 0.2 65 -42 0.6 -6.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -12 2.4 -4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -52 4.9 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -52 7.2 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 11.4 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.2 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -10 6.8 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -27 5.5 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -32 5.4 -1.6
FFTY Innovator IBD 50 ETF 0.1 80 -57 -0.0 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.2 -2.8
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 2.1 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 8.7 +1.7
NIKL Sprott Nickel Miners ETF 0.1 75 -52 6.4 -0.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 1.7 -5.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -25 5.7 -1.4
SNSR Global X Internet of Things ETF 0.1 68 -45 3.7 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.2 -2.9
PAWZ ProShares Pet Care ETF 0.1 50 -27 3.7 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 2.4 -4.6
IXP iShares Global Comm Services ETF 0.1 42 -19 5.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -15 3.9 -3.1
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.5 -4.5
NERD Roundhill Video Games ETF 0.1 50 -27 7.2 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 10.4 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 7.5 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 8.9 +1.9
BMED Future Health ETF 0.1 85 -62 1.2 -5.8
HRTS Tema Heart & Health ETF 0.1 75 -52 2.9 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -36 5.7 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 8.1 +1.1
TOGA Tremblant Global ETF 0.1 69 -46 -0.2 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -36 2.2 -4.8
FDWM Fidelity Women's Leadership ETF 0.1 59 -36 3.7 -3.3
EINC VanEck Energy Income ETF 0.1 48 -25 4.6 -2.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.5 -2.5
GURU Global X Guru Index ETF 0.1 75 -52 2.3 -4.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.2 -2.9
USAI Pacer American Energy Independence ETF 0.1 75 -52 3.7 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.3 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 7.0 -0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.4 -4.6
AQWA Global X Clean Water ETF 0.1 50 -27 4.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 4.9 -2.1
ALIL Argent Focused Small Cap ETF 0.1 74 -51 5.6 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 7.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -22 4.5 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -37 8.7 +1.7
OND ProShares On-Demand ETF 0.1 58 -35 0.4 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.0 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 7.1 +0.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -52 -1.4 -8.4
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 2.9 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 9.7 +2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -38 6.2 -0.8
JETS U.S. Global Jets ETF 0.1 60 -37 2.5 -4.5
AIRL Themes Airlines ETF 0.1 35 -12 1.6 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 2.9 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 -0.5 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -16 1.0 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 14 8.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -52 5.9 -1.2
BFOR ALPS Barron's 400 ETF 0.1 65 -42 4.9 -2.1
IGE iShares North American Natural Resources ETF 0.1 41 -18 5.6 -1.4
IWM iShares Russell 2000 ETF 0.1 19 4 2.6 -4.4
IWN iShares Russell 2000 Value ETF 0.1 24 -1 4.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 3 7.4 +0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 16 2.8 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 13 5.0 -2.1
RSSL Global X Russell 2000 ETF 0.1 8 15 2.7 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -4.1 -11.1
IBB iShares Biotechnology ETF 0.1 45 -22 -0.5 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.3 -6.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -7.0
CANC Tema Oncology ETF 0.1 75 -52 -2.3 -9.3
IXJ iShares Global Healthcare ETF 0.1 42 -19 6.2 -0.8
DWLD Davis Select Worldwide ETF 0.1 63 -40 6.6 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -42 4.5 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 3.1 -3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -53 1.0 -6.0
FCG First Trust Natural Gas ETF 0.1 60 -37 14.0 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 9.3 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -12 0.9 -6.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -33 6.0 -1.0
PPH VanEck Pharmaceutical ETF 0.1 36 -13 6.9 -0.1
PRNT 3D Printing ETF 0.1 66 -43 1.3 -5.7
APIE ActivePassive International Equity ETF 0.1 45 -22 6.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -6 6.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -16 3.5 -3.5
QTUM Defiance Quantum ETF 0.1 40 -17 4.2 -2.8
HYDR Global X Hydrogen ETF 0.1 50 -27 -5.8 -12.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 5.4 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 3.8 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.7 +2.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.2 -7.2
BUG Global X Cybersecurity ETF 0.1 51 -28 3.4 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 8.1 +1.1
TINY ProShares Nanotechnology ETF 0.1 58 -35 1.4 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -40 10.5 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 12 8.0 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -13 7.6 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 2.2 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 3 4.1 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -5 2.3 -4.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 9.2 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 4.8 -2.2
UFO Procure Space ETF 0.1 75 -52 -0.1 -7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 5.7 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -42 3.6 -3.5
IQM Franklin Intelligent Machines ETF 0.1 50 -27 1.1 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -9 7.5 +0.5
KNO AXS Knowledge Leaders ETF 0.0 78 -55 4.4 -2.7
FLCH Franklin FTSE China ETF 0.0 19 4 16.2 +9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 3 0.8 -6.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 9.2 +2.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.7 -2.3
DRNZ REX Drone ETF 0.0 65 -42 -1.6 -8.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -13 8.7 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 6.8 -0.3
JCHI JPMorgan Active China ETF 0.0 65 -42 14.5 +7.5
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -52 1.2 -5.8
IXC iShares Global Energy ETF 0.0 44 -21 7.5 +0.5
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 6.2 -0.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 10.6 +3.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -87 7.4 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 4.8 -2.2
COLO Global X MSCI Colombia ETF 0.0 62 -39 15.4 +8.4
VAW Vanguard Materials ETF 0.0 9 14 4.8 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 6.2 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 8 8.9 +1.9
REAI Intelligent Real Estate ETF 0.0 59 -36 5.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.5 -3.5
BOAT SonicShares Global Shipping ETF 0.0 69 -46 21.2 +14.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -45 0.6 -6.4
CBSE Clough Select Equity ETF 0.0 85 -62 0.4 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -16 1.1 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -32 3.5 -3.5
URA Global X Uranium ETF 0.0 69 -46 0.6 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 10 1.7 -5.3
FTWO Strive FAANG 2.0 ETF 0.0 49 -26 3.7 -3.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -12 0.8 -6.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -46 0.8 -6.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.0 75 -52 1.9 -5.1
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -52 0.6 -6.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.6 -0.4
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.1 +1.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 1.9 -5.1
TAN Invesco Solar ETF 0.0 67 -44 4.4 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -24 2.7 -4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -37 0.1 -6.9
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 5.9 -1.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.9 -3.1
IWV iShares Russell 3000 ETF 0.0 20 3 4.1 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.2 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -24 0.0 -7.0

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 ** ** ** ** ** ** **
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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 1.4 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.0 %
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.