iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 6.9% 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) $613
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 1097
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
PROSHARES-ULT -3X 20+ YR TSY 6.4 %
PROSHARES ULTRAPRO SHORT 20+ YEAR 6.4 %
STATE STREET SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.7 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.6 %
BANCA MONTE DEI PASCHI DI SIENA SP 0.6 %
FINNING INTERNATIONAL INC 0.5 %
CENTERRA GOLD INC 0.5 %
DALRYMPLE BAY INFRASTRUCTURE STAPL 0.4 %
ACCELLERON INDUSTRIES AG 0.4 %
Total 18.2 %

TOP COUNTRY EXPOSURE
JAPAN 17.6 %
HONG KONG 14.9 %
BRITAIN 9.5 %
CANADA 8.0 %
AUSTRALIA 5.0 %
SWITZERLAND 4.7 %
FRANCE 3.9 %
GERMANY 3.9 %
NETHERLANDS 2.8 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 39.1% 9.7% 10.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 59%
MSCI EAFE 0.93 92%
MSCI Emg. Mkts. 0.73 66%

Technical Indicators
Recent close $45.41
30d moving avg. $44.17
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 6.9%


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 26.6 30 -7 5.8 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 25.0 40 -17 5.9 -1.0
SCHC Schwab International Small-Cap Equity ETF 23.3 11 12 6.2 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 22.7 42 -19 6.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.8 49 -26 5.7 -1.2
AVDV Avantis International Small Cap Value ETF 21.5 36 -13 7.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 21.1 39 -16 6.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.7 8 15 6.0 -0.9
DISV Dimensional International Small Cap Value ETF 18.6 42 -19 7.7 +0.8
GWX SPDR S&P International Small Cap ETF 16.7 40 -17 5.6 -1.3
DLS WisdomTree International SmallCap Dividend Fund 16.2 58 -35 7.0 +0.1
DXIV Dimensional International Vector Equity ETF 14.9 34 -11 6.3 -0.6
DFIC Dimensional International Core Equity 2 ETF 12.5 23 0 6.0 -0.9
WSML iShares MSCI World Small-Cap ETF 12.3 15 8 5.3 -1.6
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -35 5.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 -1 5.3 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.5 39 -16 6.7 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 10.8 50 -27 5.4 -1.5
AVDE Avantis International Equity ETF 10.7 23 0 6.0 -1.0
AVSD Avantis Responsible International Equity ETF 10.5 23 0 5.7 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.2 39 -16 5.9 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 10.1 58 -35 6.2 -0.7
INTF iShares International Equity Factor ETF 9.4 15 8 6.3 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.0 80 -57 8.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -7 6.2 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 8.3 59 -36 6.8 -0.1
JIVE JPMorgan International Value ETF 7.9 55 -32 8.2 +1.3
FEP First Trust Europe AlphaDEX Fund 7.6 80 -57 6.6 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 7.4 58 -35 7.2 +0.3
IEUR iShares Core MSCI Europe ETF 7.0 11 12 6.1 -0.8
SPEU SPDR Portfolio Europe ETF 6.8 7 16 6.1 -0.8
DTH WisdomTree International High Dividend Fund 6.7 58 -35 7.1 +0.2
VGK Vanguard FTSE Europe ETF 6.6 6 17 6.2 -0.7
DWM WisdomTree International Equity Fund 6.6 48 -25 5.4 -1.5
DFAI Dimensional International Core Equity Market ETF 6.6 18 5 5.8 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 -17 5.4 -1.5
IFGL iShares International Developed Real Estate ETF 6.3 48 -25 6.4 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.1 24 -1 6.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 5.8 -1.1
IEFA iShares Core MSCI EAFE ETF 6.1 7 16 5.8 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 -22 5.5 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -57 6.3 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 -14 6.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 5.3 3 20 5.8 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -57 6.4 -0.5
AVIV Avantis International Large Cap Value ETF 5.0 25 -2 6.7 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 13 7.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 20 5.7 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -35 5.9 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 -2 6.1 -0.8
QINT American Century Quality Diversified International ETF 4.6 39 -16 6.4 -0.5
REET iShares Global REIT ETF 4.6 14 9 6.9 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -36 10.1 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 11 7.5 +0.6
IPAC iShares Core MSCI Pacific ETF 4.4 9 14 5.3 -1.6
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 16 6.4 -0.5
VIDI Vident International Equity Strategy ETF 4.3 61 -38 8.1 +1.2
VSGX Vanguard ESG International Stock ETF 4.2 10 13 6.4 -0.5
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -57 14.8 +7.9
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -57 21.0 +14.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -16 8.0 +1.1
VXUS Vanguard Total International Stock ETF 4.0 5 18 6.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 -2 5.9 -1.0
FDEV Fidelity International Multifactor ETF 3.9 18 5 6.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -7 6.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 6.7 -0.2
FLEE Franklin FTSE Europe ETF 3.6 9 14 6.0 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -57 3.4 -3.5
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -36 6.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -32 7.7 +0.8
VPL Vanguard FTSE Pacific ETF 3.2 7 16 5.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -47 3.8 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 -2 7.4 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -25 5.3 -1.6
AVRE Avantis Real Estate ETF 3.0 17 6 6.7 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -35 5.8 -1.1
EZU iShares MSCI Eurozone ETF 2.9 52 -29 5.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -33 9.3 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -35 5.1 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -57 4.7 -2.2
DFGR Dimensional Global Real Estate ETF 2.8 22 1 6.9 +0.0
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -24 6.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -27 6.2 -0.8
IDV iShares International Select Dividend ETF 2.7 51 -28 8.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -66 4.5 -2.5
EUFN iShares MSCI Europe Financials ETF 2.7 51 -28 6.9 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 11 4.9 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 -19 5.3 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -57 6.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -16 7.9 +1.0
IGRO iShares International Dividend Growth ETF 2.6 15 8 6.4 -0.5
SCHF Schwab International Equity ETF 2.5 6 17 5.9 -1.1
FLSW Franklin FTSE Switzerland ETF 2.4 9 14 5.3 -1.6
IEV iShares Europe ETF 2.4 67 -44 5.6 -1.4
EWN iShares MSCI Netherlands ETF 2.4 50 -27 4.6 -2.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -32 6.8 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 -35 5.5 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -23 5.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -22 7.1 +0.2
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -62 4.6 -2.3
UIVM VictoryShares International Value Momentum ETF 2.1 35 -12 7.9 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 11 5.1 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 7.4 +0.5
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -25 5.3 -1.7
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 13 5.8 -1.1
JHID John Hancock International High Dividend ETF 2.1 46 -23 7.8 +0.9
FLGB Franklin FTSE United Kingdom ETF 2.0 9 14 6.5 -0.4
DFIV Dimensional International Value ETF 2.0 27 -4 7.5 +0.6
SGDM Sprott Gold Miners ETF 2.0 50 -27 2.1 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 3 5.6 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -26 4.0 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -35 9.8 +2.9
GOEX Global X Gold Explorers ETF 1.9 65 -42 1.4 -5.5
RCGE RockCreek Global Equality ETF 1.9 95 -72 5.9 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 -17 7.4 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 3 5.5 -1.4
EDEN iShares MSCI Denmark ETF 1.9 53 -30 6.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -12 6.1 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 19 6.6 -0.3
EFV iShares MSCI EAFE Value ETF 1.8 34 -11 7.3 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 -7 5.8 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -57 5.2 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -32 5.4 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 -7 4.5 -2.4
EWL iShares MSCI Switzerland ETF 1.8 50 -27 5.1 -1.8
VWID Virtus WMC International Dividend ETF 1.8 49 -26 7.1 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 3 5.3 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 5.3 -1.6
PBD Invesco Global Clean Energy ETF 1.8 75 -52 0.3 -6.6
CGV Conductor Global Equity Value ETF 1.7 130 -107 7.0 +0.1
VYMI Vanguard International High Dividend Yield ETF 1.7 17 6 7.8 +0.8
RING iShares MSCI Global Gold Miners ETF 1.6 39 -16 2.6 -4.3
EFA iShares MSCI EAFE ETF 1.6 35 -12 5.5 -1.4
EWQ iShares MSCI France ETF 1.6 53 -30 6.0 -0.9
ARTY iShares Future AI & Tech ETF 1.6 47 -24 3.2 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 5.3 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -11 4.9 -2.0
FLJP Franklin FTSE Japan ETF 1.5 9 14 5.3 -1.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -42 5.6 -1.4
AUAU Global X Gold Miners ETF 1.5 35 -12 1.9 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -39 2.9 -4.0
VT Vanguard Total World Stock ETF 1.5 6 17 5.1 -1.8
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 5.2 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -7 7.8 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -26 6.2 -0.7
DWMF WisdomTree International Multifactor Fund 1.4 38 -15 6.4 -0.6
DIHP Dimensional International High Profitability ETF 1.4 29 -6 5.4 -1.5
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 3.6 -3.3
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -16 2.9 -4.0
EWP iShares MSCI Spain ETF 1.3 50 -27 5.8 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 9 5.2 -1.7
FGM First Trust Germany AlphaDEX Fund 1.3 80 -57 4.4 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -24 7.3 +0.4
TPIF Timothy Plan International ETF 1.3 62 -39 5.3 -1.6
FLGR Franklin FTSE Germany ETF 1.3 9 14 6.1 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 3 5.4 -1.5
EWG iShares MSCI Germany ETF 1.3 50 -27 5.5 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -22 5.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -35 3.5 -3.4
FIDI Fidelity International High Dividend ETF 1.3 18 5 7.0 +0.1
SLX VanEck Steel ETF 1.3 56 -33 10.7 +3.8
PIEL Pacer International Export Leaders ETF 1.2 60 -37 4.0 -2.9
BLDG Cambria Global Real Estate ETF 1.2 60 -37 10.9 +4.0
TTAI FCF International Quality ETF 1.2 59 -36 6.5 -0.4
COPX Global X Copper Miners ETF 1.2 65 -42 3.7 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 -8 5.3 -1.6
WWJD Inspire International ETF 1.1 80 -57 6.0 -0.9
COPA Themes Copper Miners ETF 1.1 35 -12 3.0 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -42 4.0 -2.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -24 7.5 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 -9 5.1 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -34 7.4 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -24 4.6 -2.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -35 7.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 4.2 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -37 7.5 +0.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 -17 8.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 6.2 -0.7
BLES Inspire Global Hope ETF 1.1 61 -38 5.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 14 7.3 +0.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -37 0.4 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 6.0 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 5.4 -1.5
SDIV Global X Superdividend ETF 1.0 58 -35 12.8 +5.9
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -29 2.0 -4.9
FENI Fidelity Enhanced International ETF 1.0 28 -5 5.6 -1.3
FLAU Franklin FTSE Australia ETF 1.0 9 14 5.6 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -35 7.3 +0.4
AUMI Themes Gold Miners ETF 1.0 35 -12 2.4 -4.5
DWX SPDR S&P International Dividend ETF 1.0 45 -22 6.4 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -42 7.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 4.9 -2.0
OCEN IQ Clean Oceans ETF 0.9 45 -22 4.5 -2.4
ISRA VanEck Israel ETF 0.9 59 -36 5.8 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -32 6.2 -0.7
ICOP iShares Copper and Metals Mining ETF 0.8 47 -24 5.1 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 14 6.4 -0.5
GMET VanEck Green Metals ETF 0.8 63 -40 0.6 -6.3
JIG JPMorgan International Growth ETF 0.8 55 -32 3.5 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -62 -0.8 -7.7
TBLU Tortoise Global Water ESG ETF 0.8 40 -17 4.0 -2.9
EIS iShares MSCI Israel ETF 0.8 58 -35 6.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 8 5.8 -1.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.0 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -37 1.5 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 4.5 -2.4
EFNL iShares MSCI Finland ETF 0.8 56 -33 5.9 -1.0
IXG iShares Global Financials ETF 0.8 42 -19 6.1 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -27 1.5 -5.4
EXI iShares Global Industrials ETF 0.7 42 -19 3.4 -3.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -42 20.6 +13.7
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 6.6 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -36 7.4 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -29 3.8 -3.1
DAX Global X DAX Germany ETF 0.7 21 2 5.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 4.5 -2.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 7.4 +0.5
IBOT Vaneck Robotics ETF 0.7 47 -24 3.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -62 2.7 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -37 4.9 -2.0
FDVV Fidelity High Dividend ETF 0.6 15 8 6.6 -0.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -44 6.3 -0.6
GDX VanEck Gold Miners ETF 0.6 51 -28 2.1 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -47 5.9 -1.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -38 1.2 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -36 1.9 -5.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.0 -2.9
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 3 4.8 -2.1
EWK iShares MSCI Belgium ETF 0.6 50 -27 3.7 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -35 6.0 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -19 3.9 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -6 6.9 0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -22 -0.9 -7.8
LST Leuthold Select Industries ETF 0.6 91 -68 4.9 -2.0
ENOR iShares MSCI Norway ETF 0.6 53 -30 7.8 +0.9
NORW Global X MSCI Norway ETF 0.6 50 -27 7.8 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -72 2.4 -4.5
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -42 7.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.1 -1.9
BKIE BNY Mellon International Equity ETF 0.6 4 19 5.8 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 4.9 -2.0
RW Rainwater Equity ETF 0.6 125 -102 2.6 -4.3
PIO Invesco Global Water ETF 0.6 75 -52 3.8 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -52 4.1 -2.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -37 6.7 -0.2
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -26 7.3 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -29 7.1 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 3 5.6 -1.3
FINE Themes European Luxury ETF 0.6 35 -12 3.7 -3.2
EWU iShares MSCI United Kingdom ETF 0.5 50 -27 6.8 -0.1
MOO VanEck Agribusiness ETF 0.5 53 -30 8.2 +1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -62 5.4 -1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.0 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -2 5.5 -1.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -27 5.3 -1.6
IQSI IQ Candriam International Equity ETF 0.5 15 8 5.4 -1.6
CLNR IQ Cleaner Transport ETF 0.5 45 -22 3.9 -3.1
FIVA Fidelity International Value Factor ETF 0.5 18 5 7.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -2 5.0 -1.9
FFTY Innovator IBD 50 ETF 0.5 80 -57 -0.1 -7.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 5 4.0 -2.9
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 4.5 -2.5
BINV Brandes International ETF 0.5 70 -47 8.0 +1.1
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.7 -3.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 1.5 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -19 7.4 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -42 6.5 -0.4
URTH iShares MSCI World ETF 0.5 24 -1 4.4 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 1.3 -5.6
FAN First Trust Global Wind Energy ETF 0.5 60 -37 2.9 -4.0
SIL Global X Silver Miners ETF 0.5 65 -42 1.2 -5.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -47 3.9 -3.0
EVX VanEck Environmental Services ETF 0.5 55 -32 3.7 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -46 0.1 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 3.5 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 6.3 -0.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.2 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 7.0 +0.1
GDFN Tema International Defense Innov ETF 0.4 75 -52 2.3 -4.6
AFK VanEck Africa Index ETF 0.4 98 -75 9.4 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 5.0 -1.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 6.2 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 6.2 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 -9 4.7 -2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 7.2 +0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.2 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -46 5.9 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.8 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -47 1.0 -5.9
FDTX Fidelity Disruptive Technology ETF 0.4 50 -27 2.1 -4.8
FRNW Fidelity Clean Energy ETF 0.4 39 -16 1.9 -5.0
GXC SPDR S & P China ETF 0.4 59 -36 16.2 +9.3
OAIM OneAscent International Equity ETF 0.4 95 -72 4.6 -2.3
ITOL Tema International Durable Quality ETF 0.4 60 -37 4.7 -2.2
IDX VanEck Indonesia Index ETF 0.4 57 -34 6.4 -0.5
AGMI Themes Silver Miners ETF 0.4 35 -12 3.0 -3.9
IBUY Amplify Online Retail ETF 0.3 65 -42 2.2 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 5 0.0 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 14 5.9 -1.0
STCE Schwab Crypto Thematic ETF 0.3 30 -7 3.1 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -57 7.1 +0.2
AQWA Global X Clean Water ETF 0.3 50 -27 4.4 -2.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -25 5.5 -1.4
EWI iShares MSCI Italy ETF 0.3 50 -27 10.1 +3.2
EWC iShares MSCI Canada ETF 0.3 50 -27 5.1 -1.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 -37 4.9 -2.0
AGNG Global X Aging Population ETF 0.3 50 -27 3.8 -3.1
EWO iShares MSCI Austria ETF 0.3 50 -27 7.6 +0.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 11.1 +4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 5.5 -1.4
WSGE Warren Street Global Equity ETF 0.3 80 -57 2.8 -4.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -76 4.8 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -52 3.6 -3.3
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 3.8 -3.1
BJK VanEck Gaming ETF 0.3 65 -42 4.0 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 6.2 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 4.9 -2.0
IXP iShares Global Comm Services ETF 0.3 42 -19 5.4 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 2.1 -4.8
XT iShares Exponential Technologies ETF 0.3 46 -23 4.1 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -36 4.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.5 -5.4
SHLD Global X Defense Tech ETF 0.3 50 -27 2.4 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.8 -3.1
EIRL iShares MSCI Ireland ETF 0.3 50 -27 7.2 +0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.3 -5.6
NXTG First Trust Indxx NextG ETF 0.2 70 -47 4.5 -2.4
SRET Global X SuperDividend REIT ETF 0.2 59 -36 12.1 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -9 12.5 +5.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -73 4.3 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 4.6 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 5.3 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 5.9 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -46 1.7 -5.2
SOCL Global X Social Media ETF 0.2 65 -42 10.8 +3.9
DMAT Global X Disruptive Materials ETF 0.2 59 -36 4.9 -2.0
MOTI VanEck Morningstar International Moat ETF 0.2 58 -35 8.7 +1.8
FICS First Trust International Developed Capital Strength ETF 0.2 70 -47 6.3 -0.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -24 5.0 -1.9
CGIE Capital Group International Equity ETF 0.2 54 -31 4.4 -2.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.3 -2.6
INEQ Columbia International Equity Income ETF 0.2 45 -22 7.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 7.3 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 6.2 -0.7
AKAF The Frontier Economic Fund 0.2 20 3 5.0 -1.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -27 3.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 3 5.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.3 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 6.6 -0.3
GPT Intelligent Alpha Atlas ETF 0.2 69 -46 6.0 -0.9
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 5.8 -1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.4 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 5.4 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -2 6.0 -0.9
FINX Global X FinTech ETF 0.2 68 -45 3.1 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 6.8 -0.1
FJP First Trust Japan AlphaDEX Fund 0.2 80 -57 6.8 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 4.5 -2.4
HERO Global X Video Games & Esports ETF 0.2 50 -27 5.4 -1.6
FLCA Franklin FTSE Canada ETF 0.2 9 14 5.4 -1.5
IVSI Applied Finance IVS International LrgETF 0.2 65 -42 5.8 -1.1
NATO Themes Transatlantic Defense ETF 0.2 35 -12 1.6 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -35 7.6 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -26 8.5 +1.6
GVLU Gotham 1000 Value ETF 0.2 50 -27 7.9 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 2.9 -4.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -46 1.2 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -24 4.8 -2.1
FPAG FPA Global Equity ETF 0.2 49 -26 5.6 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -57 11.2 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 4.1 -2.8
IXN iShares Global Tech ETF 0.2 41 -18 3.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 7.4 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 6.8 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 8.4 +1.5
ICLN iShares Global Clean Energy ETF 0.2 41 -18 1.9 -5.0
MXI iShares Global Materials ETF 0.2 41 -18 5.6 -1.3
TINT ProShares Smart Materials ETF 0.2 58 -35 5.4 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 2.8 -4.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 5.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.3 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 6 6.3 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 6.7 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -1 5.6 -1.3
HART IQ Healthy Hearts ETF 0.1 45 -22 5.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 10.3 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.1 -6.8
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -42 3.3 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -16 -1.3 -8.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 7.3 +0.4
VOLT Tema Electrification ETF 0.1 75 -52 2.6 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 9.2 +2.3
KXI iShares Global Consumer Staples ETF 0.1 41 -18 4.8 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 10.2 +3.3
PAWZ ProShares Pet Care ETF 0.1 50 -27 3.5 -3.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 5.3 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 5.2 -1.7
LITP Sprott Lithium Miners ETF 0.1 65 -42 1.0 -5.9
NIKL Sprott Nickel Miners ETF 0.1 75 -52 6.0 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 3.0 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -27 5.5 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -32 5.3 -1.6
CTEC Global X CleanTech ETF 0.1 50 -27 -0.0 -6.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 2.0 -4.9
BOAT SonicShares Global Shipping ETF 0.1 69 -46 21.5 +14.6
UFO Procure Space ETF 0.1 75 -52 0.1 -6.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -52 4.9 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -52 7.1 +0.2
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 2.4 -4.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -22 -2.3 -9.2
NERD Roundhill Video Games ETF 0.1 50 -27 7.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -15 3.9 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 7.0 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 2.5 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 8.2 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 9.2 +2.3
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.3 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -45 0.7 -6.2
FRGN Horizon International Equity ETF 0.1 75 -52 7.9 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.3 -4.6
GURU Global X Guru Index ETF 0.1 75 -52 2.5 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.0 -1.9
EINC VanEck Energy Income ETF 0.1 48 -25 4.6 -2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.5 -2.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.0 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.0 -2.9
USAI Pacer American Energy Independence ETF 0.1 75 -52 3.6 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 5.8 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -16 1.1 -5.8
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 2.9 -4.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -52 -1.4 -8.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -22 4.3 -2.6
DINT Davis Select International ETF 0.1 55 -32 5.8 -1.1
IXJ iShares Global Healthcare ETF 0.1 42 -19 5.7 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -37 8.2 +1.3
OND ProShares On-Demand ETF 0.1 58 -35 0.4 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.5 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 9.7 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 5.3 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -49 3.0 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 -0.5 -7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.2 -11.1
SNSR Global X Internet of Things ETF 0.1 68 -45 4.0 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 7.1 +0.2
BKCH Global X Blockchain ETF 0.1 50 -27 -3.3 -10.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -26 17.0 +10.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -24 4.7 -2.2
EWH iShares MSCI Hong Kong ETF 0.1 50 -27 4.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -37 8.9 +2.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -36 1.9 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 3.4 -3.5
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -4.4 -11.3
IBB iShares Biotechnology ETF 0.1 45 -22 -0.5 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.3 -6.6
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -6.9
CANC Tema Oncology ETF 0.1 75 -52 -2.5 -9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 7.0 +0.1
HYDR Global X Hydrogen ETF 0.1 50 -27 -7.3 -14.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 5.5 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 3.6 -3.3
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 8.5 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -38 6.8 -0.1
GVAL Cambria Global Value ETF 0.1 68 -45 8.6 +1.7
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.8 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -40 10.5 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 8.0 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.2 -2.7
BMED Future Health ETF 0.1 85 -62 1.1 -5.8
QTUM Defiance Quantum ETF 0.1 40 -17 4.6 -2.3
HRTS Tema Heart & Health ETF 0.1 75 -52 2.7 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -36 5.1 -1.8
FCG First Trust Natural Gas ETF 0.1 60 -37 14.4 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 8.8 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.3 +2.4
TOGA Tremblant Global ETF 0.1 69 -46 -0.2 -7.1
AWAY ETFMG Travel Tech ETF 0.1 76 -53 1.1 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -47 7.1 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 0.9 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 4.5 -2.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -26 1.4 -5.5
KNO AXS Knowledge Leaders ETF 0.1 78 -55 4.2 -2.7
PRNT 3D Printing ETF 0.1 66 -43 1.3 -5.6
PPH VanEck Pharmaceutical ETF 0.1 36 -13 6.3 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 5.7 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 4.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 4 5.0 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 4.8 -2.1
ALIL Argent Focused Small Cap ETF 0.1 74 -51 5.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.0 -3.9
JETS U.S. Global Jets ETF 0.0 60 -37 2.2 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -52 -0.1 -7.0
FDHT Fidelity Digital Health ETF 0.0 39 -16 1.7 -5.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -54 2.6 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -9 7.5 +0.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 9.4 +2.5
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 4.7 -2.2
VAW Vanguard Materials ETF 0.0 9 14 4.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 0.9 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.3 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 5.2 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 8.2 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 6.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 4.5 -2.4
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 5.4 -1.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 9.5 +2.6
HEAL Global X HealthTech ETF 0.0 50 -27 -1.4 -8.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.4 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 6.0 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -31 2.7 -4.3
REAI Intelligent Real Estate ETF 0.0 59 -36 5.6 -1.3
TINY ProShares Nanotechnology ETF 0.0 58 -35 1.6 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.3 -4.6
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 3.6 -3.3
BUG Global X Cybersecurity ETF 0.0 51 -28 3.4 -3.5
APIE ActivePassive International Equity ETF 0.0 45 -22 6.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.6 -3.3
COLO Global X MSCI Colombia ETF 0.0 62 -39 15.0 +8.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.3 -0.6
BFOR ALPS Barron's 400 ETF 0.0 65 -42 4.9 -2.0
IGE iShares North American Natural Resources ETF 0.0 41 -18 5.5 -1.4
IWM iShares Russell 2000 ETF 0.0 19 4 2.7 -4.2
IWN iShares Russell 2000 Value ETF 0.0 24 -1 4.9 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.0 20 3 7.5 +0.5
VTWO Vanguard Russell 2000 ETF 0.0 7 16 2.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 13 5.1 -1.8
RSSL Global X Russell 2000 ETF 0.0 8 15 2.8 -4.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 5.9 -1.0
SCHY Schwab International Dividend Equity ETF 0.0 14 9 7.9 +1.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 2.0 -4.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 4.2 -2.7
IWV iShares Russell 3000 ETF 0.0 20 3 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.2 -2.7
INQQ India Internet & Ecommerce ETF 0.0 86 -63 0.4 -6.5

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 1.4 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 6.9 %
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.