iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 4.0%


  • 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) $512
Currency USD
Expense ratio 23 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1003
Wgt avg mkt cap (mns) $2,626
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 44.2%
Small cap (<$2bn) 50.8%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CELESTICA INC 0.7 %
SWISSQUOTE GROUP HOLDING-REG 0.7 %
BANCO DE SABADELL SA 0.6 %
CI FINANCIAL CORP 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
BANK OF IRELAND GROUP PLC 0.5 %
ACCELLERON INDUSTRIES AG 0.4 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.4 %
VAT GROUP LTD 0.4 %
BE SEMICONDUCTOR INDUSTRIES 0.4 %
Total 5.3 %

TOP COUNTRY EXPOSURE
JAPAN 19.7 %
BRITAIN 12.7 %
CANADA 8.0 %
SWITZERLAND 5.9 %
AUSTRALIA 5.7 %
FRANCE 5.0 %
GERMANY 4.3 %
SPAIN 2.7 %
ITALY 2.7 %
NETHERLANDS 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 18.9% 5.2% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 1.04 97%
MSCI Emg. Mkts. 0.85 64%

Technical Indicators
Recent close $32.84
30d moving avg. $34.40
Annualized volatility 18.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCF
Ticker Fund
Name		 Overlap1
vs ISCF
(%)		 Expense
ratio
(bp)		 Savings
vs ISCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCF
(%)
DFIS Dimensional International Small Cap ETF 29.2 39 -16 6.9 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 25.7 40 -17 6.6 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 25.6 42 -19 6.4 -2.7
SCHC Schwab International Small-Cap Equity ETF 23.9 11 12 6.6 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.5 49 -26 7.0 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 22.2 39 -16 7.2 -1.9
AVDV Avantis International Small Cap Value ETF 20.2 36 -13 8.1 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 19.3 7 16 6.7 -2.4
GWX SPDR S&P International Small Cap ETF 18.5 40 -17 6.5 -2.7
DISV Dimensional International Small Cap Value ETF 18.5 42 -19 9.1 +0.0
DLS WisdomTree International SmallCap Dividend Fund 18.1 58 -35 8.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 14.1 58 -35 7.7 -1.4
DFIC Dimensional International Core Equity 2 ETF 12.5 23 0 7.7 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.4 58 -35 9.2 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 12.4 59 -36 5.8 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 12.1 50 -27 7.0 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 -16 7.4 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 -1 6.5 -2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 11.5 58 -35 7.9 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 11.4 58 -35 7.8 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.7 80 -57 10.8 +1.7
AVSD Avantis Responsible International Equity ETF 10.5 23 0 7.1 -2.0
AVDE Avantis International Equity ETF 10.3 23 0 8.1 -1.1
INTF iShares International Equity Factor ETF 9.9 15 8 8.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 -7 8.0 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 8.2 58 -35 10.7 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 -16 7.5 -1.6
FEP First Trust Europe AlphaDEX Fund 7.4 80 -57 7.8 -1.3
IEUR iShares Core MSCI Europe ETF 7.3 11 12 7.1 -2.1
SPEU SPDR Portfolio Europe ETF 7.1 7 16 7.1 -2.1
VGK Vanguard FTSE Europe ETF 7.0 11 12 7.1 -2.1
DTH WisdomTree International High Dividend Fund 6.7 58 -35 10.1 +1.0
DFAI Dimensional International Core Equity Market ETF 6.5 18 5 7.3 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 13 7.7 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 7.1 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -22 6.5 -2.6
IEFA iShares Core MSCI EAFE ETF 6.0 7 16 7.1 -2.0
IFGL iShares International Developed Real Estate ETF 6.0 48 -25 6.9 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -57 6.7 -2.5
DWM WisdomTree International Equity Fund 5.8 48 -25 8.0 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.8 40 -17 7.9 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 -35 6.4 -2.8
VEA Vanguard FTSE Developed Markets ETF 5.5 5 18 7.3 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 11 8.3 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -57 9.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 -19 6.8 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.3 24 -1 8.7 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -35 6.5 -2.6
AVIV Avantis International Large Cap Value ETF 4.9 25 -2 9.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 7.2 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 -14 8.9 -0.3
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 16 7.2 -1.9
VSGX Vanguard ESG International Stock ETF 4.3 12 11 6.8 -2.4
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -7 6.5 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 -2 7.2 -2.0
QINT American Century Quality Diversified International ETF 4.1 39 -16 7.7 -1.4
VXUS Vanguard Total International Stock ETF 4.0 7 16 7.2 -1.9
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 -36 7.4 -1.8
DTAN Sparkline International Intangible Value ETF 3.7 55 -32 9.2 +0.0
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -32 11.0 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -36 13.6 +4.5
FLEU Franklin FTSE Eurozone ETF 3.6 9 14 7.3 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -60 11.1 +2.0
IPAC iShares Core MSCI Pacific ETF 3.6 9 14 7.2 -1.9
REET iShares Global REIT ETF 3.5 14 9 6.2 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -16 11.0 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -22 8.9 -0.2
IQIN IQ 500 International ETF 3.4 25 -2 9.2 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -35 9.5 +0.3
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 -24 5.6 -3.5
VPL Vanguard FTSE Pacific ETF 3.4 8 15 7.7 -1.4
FLEE Franklin FTSE Europe ETF 3.3 9 14 7.2 -2.0
AVRE Avantis Real Estate ETF 3.3 17 6 5.9 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 -2 7.2 -1.9
DFGR Dimensional Global Real Estate ETF 3.2 22 1 6.2 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -57 8.5 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -57 4.2 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -27 6.1 -3.0
VIDI Vident International Equity Strategy ETF 2.9 61 -38 10.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 -2 9.9 +0.7
EZU iShares MSCI Eurozone ETF 2.9 52 -29 6.6 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 -24 9.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -60 10.0 +0.8
FDEV Fidelity International Multifactor ETF 2.7 18 5 7.8 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -47 3.5 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 11 5.5 -3.6
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -25 8.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -33 13.5 +4.4
EUFN iShares MSCI Europe Financials ETF 2.5 51 -28 8.1 -1.0
SCHF Schwab International Equity ETF 2.5 6 17 7.5 -1.7
EWN iShares MSCI Netherlands ETF 2.5 50 -27 5.1 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -22 5.9 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -19 8.1 -1.1
FLSW Franklin FTSE Switzerland ETF 2.5 9 14 5.3 -3.8
EWL iShares MSCI Switzerland ETF 2.5 50 -27 4.5 -4.6
IDV iShares International Select Dividend ETF 2.4 51 -28 12.2 +3.1
FLGB Franklin FTSE United Kingdom ETF 2.3 9 14 7.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 -24 12.9 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -16 12.8 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -23 6.5 -2.7
IEV iShares Europe ETF 2.2 67 -44 6.6 -2.5
IGRO iShares International Dividend Growth ETF 2.2 15 8 7.5 -1.6
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -25 8.7 -0.4
DFIV Dimensional International Value ETF 2.1 27 -4 10.0 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 8 6.4 -2.7
TTAI FCF International Quality ETF 2.1 59 -36 5.6 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -57 3.2 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -17 10.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -66 4.9 -4.2
EWQ iShares MSCI France ETF 2.0 53 -30 6.3 -2.8
DWX SPDR S&P International Dividend ETF 2.0 45 -22 6.5 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 3 7.1 -2.1
EDEN iShares MSCI Denmark ETF 1.9 53 -30 6.9 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 3 6.9 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 15 7.3 -1.9
EFV iShares MSCI EAFE Value ETF 1.8 34 -11 9.4 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -52 7.8 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 11 5.9 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 3 6.5 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -39 3.6 -5.5
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 14 7.7 -1.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -42 5.2 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -57 5.6 -3.5
FLJP Franklin FTSE Japan ETF 1.7 9 14 7.8 -1.3
PBD Invesco Global Clean Energy ETF 1.7 75 -52 -5.3 -14.4
FLGR Franklin FTSE Germany ETF 1.6 9 14 7.0 -2.1
EFA iShares MSCI EAFE ETF 1.6 35 -12 6.9 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 -7 7.3 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -32 9.7 +0.6
DIHP Dimensional International High Profitability ETF 1.6 29 -6 7.6 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 -7 6.2 -2.9
DWMF WisdomTree International Multifactor Fund 1.5 38 -15 7.4 -1.7
TPIF Timothy Plan International ETF 1.5 62 -39 6.8 -2.3
JHID John Hancock International High Dividend ETF 1.5 46 -23 11.3 +2.2
CGV Conductor Global Equity Value ETF 1.5 130 -107 10.9 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -29 2.8 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -57 3.8 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -13 6.6 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -37 9.0 -0.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -17 9.4 +0.2
EWG iShares MSCI Germany ETF 1.4 50 -27 6.4 -2.8
VYMI Vanguard International High Dividend Yield ETF 1.4 22 1 9.8 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 9 6.2 -2.9
VT Vanguard Total World Stock ETF 1.4 7 16 5.5 -3.6
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 4.5 -4.6
BLDG Cambria Global Real Estate ETF 1.4 60 -37 14.3 +5.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -45 8.2 -0.9
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -22 7.0 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -42 4.3 -4.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -28 7.1 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -42 12.8 +3.6
SDIV Global X Superdividend ETF 1.3 58 -35 14.9 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -26 5.7 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 -35 13.6 +4.5
UIVM VictoryShares International Value Momentum ETF 1.2 35 -12 11.0 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 -11 5.9 -3.2
OCEN IQ Clean Oceans ETF 1.2 45 -22 6.1 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 -7 6.3 -2.8
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 -7 11.4 +2.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -35 8.5 -0.6
FGM First Trust Germany AlphaDEX Fund 1.1 80 -57 6.0 -3.1
BIGFX Baron International Growth Retail 1.1 75 -52 3.1 -6.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -37 1.7 -7.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 1 6.6 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 7.0 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -19 5.1 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 7.4 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -22 5.7 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 3 6.9 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -37 3.5 -5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 14 9.9 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -34 10.3 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -42 2.1 -7.0
FLAU Franklin FTSE Australia ETF 0.9 9 14 5.4 -3.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -26 5.5 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -16 9.6 +0.5
EWP iShares MSCI Spain ETF 0.9 50 -27 8.4 -0.8
PTEC Global X PropTech ETF 0.9 50 -27 1.6 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -35 4.6 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -12 7.4 -1.7
BTEK Future Tech ETF 0.8 88 -65 2.3 -6.9
EFNL iShares MSCI Finland ETF 0.8 56 -33 8.0 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -24 4.9 -4.2
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -22 11.9 +2.8
FIDI Fidelity International High Dividend ETF 0.8 18 5 10.9 +1.8
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -26 9.0 -0.2
CLNR IQ Cleaner Transport ETF 0.8 45 -22 6.8 -2.3
MOO VanEck Agribusiness ETF 0.8 53 -30 9.7 +0.6
GOEX Global X Gold Explorers ETF 0.7 65 -42 4.4 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -26 5.6 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 3.5 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -6 8.6 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -52 1.6 -7.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -38 2.4 -6.8
AFK VanEck Africa Index ETF 0.7 98 -75 9.1 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -52 4.6 -4.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -38 8.4 -0.7
COPX Global X Copper Miners ETF 0.7 65 -42 8.2 -0.9
COPA Themes Copper Miners ETF 0.7 35 -12 7.3 -1.8
FINE Themes European Luxury ETF 0.7 35 -12 -2.3 -11.4
EIRL iShares MSCI Ireland ETF 0.7 50 -27 7.1 -2.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -37 9.9 +0.7
BJK VanEck Gaming ETF 0.7 65 -42 1.4 -7.7
KNO AXS Knowledge Leaders ETF 0.7 78 -55 4.9 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 14 7.1 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 14 8.1 -1.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -37 2.9 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -45 4.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 14 5.4 -3.8
FENI Fidelity Enhanced International ETF 0.7 28 -5 8.1 -1.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 5.4 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -24 5.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -47 9.8 +0.6
IBOT Vaneck Robotics ETF 0.6 47 -24 4.1 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 4.9 -4.2
GVAL Cambria Global Value ETF 0.6 68 -45 13.1 +4.0
IDX VanEck Indonesia Index ETF 0.6 57 -34 8.8 -0.4
PIO Invesco Global Water ETF 0.6 75 -52 5.2 -4.0
EXI iShares Global Industrials ETF 0.6 42 -19 4.5 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -27 5.6 -3.5
MOTI VanEck Morningstar International Moat ETF 0.6 58 -35 5.9 -3.2
IBUY Amplify Online Retail ETF 0.6 65 -42 1.4 -7.8
SGDM Sprott Gold Miners ETF 0.6 50 -27 5.4 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -24 14.8 +5.7
ENOR iShares MSCI Norway ETF 0.6 53 -30 7.5 -1.6
NORW Global X MSCI Norway ETF 0.6 50 -27 7.6 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -37 4.8 -4.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 -16 5.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -62 3.5 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -37 2.3 -6.8
EIS iShares MSCI Israel ETF 0.6 58 -35 8.5 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -37 8.1 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 -16 12.1 +2.9
VWID Virtus WMC International Dividend ETF 0.6 49 -26 9.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -16 9.2 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.6 -2.5
FLHK Franklin FTSE Hong Kong ETF 0.6 9 14 6.8 -2.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -34 4.4 -4.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -36 14.2 +5.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.7 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 -8 6.7 -2.4
BINV Brandes International ETF 0.5 70 -47 8.5 -0.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 -6 11.8 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 11 4.8 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 5.9 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -42 0.2 -8.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.9 -4.2
EQIN Columbia US Equity Income ETF 0.5 35 -12 8.3 -0.8
ISRA VanEck Israel ETF 0.5 59 -36 8.0 -1.1
GMET VanEck Green Metals ETF 0.5 63 -40 10.7 +1.6
BNE Blue Horizon BNE ETF 0.5 87 -64 4.6 -4.5
GDX VanEck Gold Miners ETF 0.5 51 -28 4.5 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -22 -0.6 -9.7
RITA ETFB Green SRI REITs ETF 0.5 50 -27 4.9 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -35 8.5 -0.6
XT iShares Exponential Technologies ETF 0.5 46 -23 4.8 -4.4
EWK iShares MSCI Belgium ETF 0.5 50 -27 7.9 -1.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 6.0 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -35 14.2 +5.1
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -29 4.5 -4.6
FAN First Trust Global Wind Energy ETF 0.5 60 -37 5.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 5.2 -3.9
BKIE BNY Mellon International Equity ETF 0.5 4 19 7.1 -2.0
BTECX Baron Technology 0.5 75 -52 2.4 -6.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -24 10.1 +1.0
IXG iShares Global Financials ETF 0.4 42 -19 6.2 -2.9
HART IQ Healthy Hearts ETF 0.4 45 -22 5.0 -4.2
FIVA Fidelity International Value Factor ETF 0.4 18 5 10.2 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -16 -1.7 -10.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -16 3.2 -5.9
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -22 2.9 -6.3
EWU iShares MSCI United Kingdom ETF 0.4 50 -27 8.4 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -24 -0.4 -9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 3 7.0 -2.2
EWC iShares MSCI Canada ETF 0.4 50 -27 6.5 -2.6
TOK iShares MSCI Kokusai ETF 0.4 26 -3 5.0 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -27 12.8 +3.7
FDTX Fidelity Disruptive Technology ETF 0.4 50 -27 2.8 -6.4
AHOY Newday Ocean Health ETF 0.4 75 -52 6.2 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -26 9.5 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 6.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -26 5.7 -3.4
URTH iShares MSCI World ETF 0.4 24 -1 5.2 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -32 4.6 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 4.0 -5.1
STCE Schwab Crypto Thematic ETF 0.4 30 -7 -1.6 -10.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 1.5 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -37 3.8 -5.3
GDVD R3 Global Dividend Growth ETF 0.4 88 -65 5.5 -3.6
BLES Inspire Global Hope ETF 0.4 61 -38 6.4 -2.7
WWJD Inspire International ETF 0.4 80 -57 7.3 -1.8
FRNW Fidelity Clean Energy ETF 0.4 39 -16 2.6 -6.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -27 3.7 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -32 8.0 -1.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.6 -4.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 12.2 +3.1
DAX Global X DAX Germany ETF 0.4 21 2 6.9 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -37 21.5 +12.4
AQWA Global X Clean Water ETF 0.4 50 -27 4.2 -4.9
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -47 3.8 -5.3
NATO Themes Transatlantic Defense ETF 0.3 35 -12 3.2 -6.0
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -52 5.8 -3.3
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 17.2 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 3 5.2 -4.0
MXI iShares Global Materials ETF 0.3 41 -18 7.0 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -9 6.0 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 5 7.0 -2.1
BMED Future Health ETF 0.3 85 -62 -0.2 -9.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -47 9.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -23 9.3 +0.2
SOCL Global X Social Media ETF 0.3 65 -42 -6.4 -15.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -47 -3.5 -12.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 7.7 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -32 2.9 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -24 8.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -24 5.5 -3.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -17 4.3 -4.8
IGF iShares Global Infrastructure ETF 0.3 41 -18 4.3 -4.8
GFOF Grayscale Future of Finance ETF 0.3 70 -47 -0.7 -9.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -27 3.6 -5.5
AUMI Themes Gold Miners ETF 0.3 35 -12 10.4 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -38 18.6 +9.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 7.5 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.4 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -37 6.4 -2.8
WDNA WisdomTree BioRevolution Fund 0.3 45 -22 -3.8 -12.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -27 5.3 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -32 5.3 -3.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -43 5.5 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -57 7.6 -1.5
BOTT Themes Robotics & Automation ETF 0.3 35 -12 4.7 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 2.1 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -62 8.6 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 5.2 -3.9
AGNG Global X Aging Population ETF 0.2 50 -27 4.2 -4.9
SHLD Global X Defense Tech ETF 0.2 50 -27 4.6 -4.5
CGIE Capital Group International Equity ETF 0.2 54 -31 4.9 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -52 4.2 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -52 7.9 -1.2
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.8 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -42 6.5 -2.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -36 5.4 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 -0.8 -9.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.6 -2.5
ICLN iShares Global Clean Energy ETF 0.2 41 -18 6.0 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -29 5.6 -3.5
TINT ProShares Smart Materials ETF 0.2 58 -35 6.4 -2.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -58 11.7 +2.6
LUX Tema Luxury ETF 0.2 75 -52 3.0 -6.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -52 2.1 -7.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -19 9.8 +0.6
APIE ActivePassive International Equity ETF 0.2 45 -22 8.1 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -36 -0.1 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -52 0.0 -9.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -24 4.3 -4.8
BDFIX Baron Discovery 0.2 75 -52 0.2 -8.9
BFGFX Baron Focused Growth Retail 0.2 75 -52 3.1 -6.0
BARAX Baron Asset Retail 0.2 75 -52 3.4 -5.7
EWO iShares MSCI Austria ETF 0.2 50 -27 14.1 +4.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.1 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -42 8.2 -1.0
SNSR Global X Internet of Things ETF 0.2 68 -45 4.6 -4.5
IXN iShares Global Tech ETF 0.2 41 -18 4.5 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -52 4.6 -4.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.2 -8.0
OND ProShares On-Demand ETF 0.2 58 -35 -2.2 -11.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -24 3.2 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 3 6.3 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -47 11.9 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -17 9.7 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -31 13.9 +4.8
CTEC Global X CleanTech ETF 0.2 50 -27 2.9 -6.2
DMAT Global X Disruptive Materials ETF 0.2 59 -36 10.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -22 3.6 -5.6
DINT Davis Select International ETF 0.2 55 -32 6.0 -3.1
DWLD Davis Select Worldwide ETF 0.2 63 -40 6.7 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -63 1.6 -7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -63 1.2 -7.9
FPAG FPA Global Equity ETF 0.2 49 -26 5.4 -3.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 4.9 -4.2
JIG JPMorgan International Growth ETF 0.2 55 -32 4.6 -4.5
BGAIX Baron Global Advantage 0.2 75 -52 0.6 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -45 -0.1 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 4.0 -5.1
NERD Roundhill Video Games ETF 0.2 50 -27 7.1 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 3 -10.7 -19.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -6 5.5 -3.6
GXC SPDR S&P China ETF 0.2 59 -36 8.3 -0.8
FINX Global X FinTech ETF 0.1 68 -45 2.6 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -47 8.2 -0.9
IXP iShares Global Comm Services ETF 0.1 42 -19 5.1 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -1 7.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -32 1.9 -7.2
GVLU Gotham 1000 Value ETF 0.1 50 -27 7.4 -1.7
MJ ETFMG Alternative Harvest 0.1 75 -52 -42.4 -51.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 11.6 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 5.1 -4.1
JETS U.S. Global Jets ETF 0.1 60 -37 -13.3 -22.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 9.1 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 15.5 +6.4
NIKL Sprott Nickel Miners ETF 0.1 75 -52 10.2 +1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 4.7 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.9 -5.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -73 4.3 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -72 4.5 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -87 5.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -72 6.0 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -47 7.7 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -2 6.2 -2.9
EINC VanEck Energy Income ETF 0.1 48 -25 3.6 -5.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.0 -5.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 4.2 -4.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 3.7 -5.5
USAI Pacer American Energy Independence ETF 0.1 75 -52 3.0 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.7 -2.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 3.1 -6.0
HYDR Global X Hydrogen ETF 0.1 50 -27 -15.6 -24.7
QTUM Defiance Quantum ETF 0.1 40 -17 3.6 -5.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -42 5.3 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 6.5 -2.7
UFO Procure Space ETF 0.1 75 -52 -2.0 -11.1
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.0 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -10 8.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 4 6.9 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 7.4 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -5.2 -14.3
TINY ProShares Nanotechnology ETF 0.1 58 -35 1.9 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -83 9.8 +0.6
FCG First Trust Natural Gas ETF 0.1 60 -37 11.8 +2.7
OCTA Octane All-Cap Value Energy ETF 0.1 30 -7 12.7 +3.6
SIL Global X Silver Miners ETF 0.1 65 -42 2.2 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 1.5 -7.6
AGMI Themes Silver Miners ETF 0.1 35 -12 4.5 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 -16 -2.3 -11.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -52 -1.6 -10.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.6 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -37 4.2 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 3.1 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.0 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 2.9 -6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -16 7.8 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -24 8.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.8 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 5.5 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -21 15.8 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 10.2 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -52 3.3 -5.8
TOGA Tremblant Global ETF 0.1 69 -46 1.9 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 7.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 5.1 -4.0
BOAT SonicShares Global Shipping ETF 0.1 69 -46 34.8 +25.7
IXJ iShares Global Healthcare ETF 0.1 42 -19 6.5 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -49 1.0 -8.1
LITP Sprott Lithium Miners ETF 0.1 65 -42 16.9 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 7.8 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 6.1 -3.0
INQQ India Internet & Ecommerce ETF 0.1 86 -63 2.6 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 11.3 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 6.3 -2.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 9.7 +0.6
BUG Global X Cybersecurity ETF 0.1 51 -28 2.1 -7.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -22 2.0 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -42 4.7 -4.4
HERO Global X Video Games & Esports ETF 0.1 50 -27 4.4 -4.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -47 0.8 -8.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -2 5.9 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -20 11.1 +1.9
IPOS Renaissance International IPO ETF 0.0 80 -57 -0.8 -10.0
RAYS Global X Solar ETF 0.0 51 -28 6.9 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 7.3 -1.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.3 -7.8
EBIZ Global X E-Commerce ETF 0.0 50 -27 2.1 -7.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -56 0.0 -9.1
IBB iShares Biotechnology ETF 0.0 45 -22 0.3 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 4 0.9 -8.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -24 -1.7 -10.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 8.9 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 15 6.9 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 1.1 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -57 12.3 +3.2
TAN Invesco Solar ETF 0.0 67 -44 10.4 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 7.3 -1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -45 -4.1 -13.2
FDG American Century Focused Dynamic Growth ETF 0.0 45 -22 2.6 -6.5
INNO Harbor Disruptive Innovation ETF 0.0 75 -52 1.6 -7.5
PINK Simplify Health Care ETF 0.0 50 -27 3.3 -5.8
SYNB Putnam BioRevolution ETF 0.0 70 -47 3.0 -6.1
MEDI Harbor Health Care ETF 0.0 80 -57 1.4 -7.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -27 -0.4 -9.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -87 5.6 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -46 5.3 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 3 1.0 -8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 7.5 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -40 18.9 +9.7
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 5.7 -3.5
PRNT 3D Printing ETF 0.0 66 -43 0.7 -8.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -33 3.5 -5.6
FMET Fidelity Metaverse ETF 0.0 39 -16 5.4 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -24 -4.9 -14.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 2.6 -6.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 4.7 -4.4
CNCR Range Cancer Therapeutics ETF 0.0 79 -56 0.0 -9.1
HELX Franklin Genomic Advancements ETF 0.0 50 -27 0.4 -8.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -27 -2.0 -11.1
CANC Tema Oncology ETF 0.0 75 -52 -3.6 -12.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.8 -6.3
FLCH Franklin FTSE China ETF 0.0 19 4 8.8 -0.3
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.3 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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