iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $654
Currency USD
Expense ratio 23 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1145
Wgt avg mkt cap (mns) $3,002
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 42.6%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ABN AMRO GROUP N.V. SHS DEPOSITARY 1.1 %
BANCO DE SABADELL SA 0.8 %
FINNING INTERNATIONAL INC 0.6 %
BE SEMICONDUCTOR INDUSTRIES 0.5 %
ISS A/S 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
VAT GROUP LTD 0.5 %
NISHI-NIPPON FINANCIAL HOLDINGS, I 0.5 %
CENTERRA GOLD INC 0.4 %
ASR NEDERLAND NV 0.4 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 19.4 %
BRITAIN 10.9 %
CANADA 9.0 %
AUSTRALIA 4.9 %
SWITZERLAND 4.8 %
FRANCE 4.5 %
GERMANY 4.4 %
NETHERLANDS 3.4 %
SPAIN 2.9 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 16.0% 7.4% 9.6% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 59%
MSCI EAFE 0.90 90%
MSCI Emg. Mkts. 0.51 61%

Technical Indicators
Recent close $43.92
30d moving avg. $43.62
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 7.3%


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 27.0 30 -7 6.1 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 25.3 40 -17 6.2 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 24.8 42 -19 6.9 -0.5
SCHC Schwab International Small-Cap Equity ETF 23.8 11 12 6.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.4 49 -26 6.1 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 21.7 39 -16 6.8 -0.5
AVDV Avantis International Small Cap Value ETF 21.4 36 -13 7.9 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 21.3 8 15 6.5 -0.8
DISV Dimensional International Small Cap Value ETF 19.4 42 -19 8.1 +0.8
DLS WisdomTree International SmallCap Dividend Fund 18.0 58 -35 7.5 +0.2
GWX SPDR S&P International Small Cap ETF 17.2 40 -17 6.1 -1.3
DXIV Dimensional International Vector Equity ETF 14.3 34 -11 6.6 -0.7
DIM WisdomTree International MidCap Dividend Fund 13.3 58 -35 6.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 12.7 23 0 6.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 -1 5.6 -1.7
WSML iShares MSCI World Small-Cap ETF 11.9 15 8 5.3 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 -16 7.0 -0.3
AVDE Avantis International Equity ETF 11.5 23 0 6.2 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 11.5 58 -35 6.6 -0.8
AVSD Avantis Responsible International Equity ETF 11.4 23 0 5.9 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 11.0 50 -27 5.5 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.5 39 -16 6.3 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 9.6 59 -36 7.2 -0.2
INTF iShares International Equity Factor ETF 9.3 15 8 6.5 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.6 80 -57 9.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.3 30 -7 6.5 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 8.3 58 -35 7.7 +0.4
FEP First Trust Europe AlphaDEX Fund 8.0 80 -57 6.9 -0.4
JIVE JPMorgan International Value ETF 7.4 55 -32 8.1 +0.8
IEUR iShares Core MSCI Europe ETF 7.4 11 12 6.4 -1.0
DWM WisdomTree International Equity Fund 7.2 48 -25 5.6 -1.7
SPEU SPDR Portfolio Europe ETF 7.2 7 16 6.5 -0.9
VGK Vanguard FTSE Europe ETF 7.1 6 17 6.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 -17 5.6 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 -1 6.9 -0.4
DTH WisdomTree International High Dividend Fund 6.9 58 -35 7.2 -0.1
DFAI Dimensional International Core Equity Market ETF 6.7 18 5 6.0 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 45 -22 5.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 19 6.0 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.2 37 -14 7.1 -0.3
QINT American Century Quality Diversified International ETF 6.1 39 -16 6.6 -0.8
IEFA iShares Core MSCI EAFE ETF 6.1 7 16 6.0 -1.3
AVIV Avantis International Large Cap Value ETF 5.8 25 -2 6.9 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -57 6.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 5.4 3 20 6.0 -1.4
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -32 8.0 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 13 8.4 +1.1
IFGL iShares International Developed Real Estate ETF 5.2 48 -25 7.2 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -35 6.4 -1.0
FDEV Fidelity International Multifactor ETF 5.1 18 5 7.1 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -57 7.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 20 5.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.0 12 11 8.5 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 -2 6.3 -1.0
IDV iShares International Select Dividend ETF 4.5 51 -28 9.2 +1.9
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 16 6.6 -0.7
VIDI Vident International Equity Strategy ETF 4.3 61 -38 8.4 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -36 10.1 +2.8
VSGX Vanguard ESG International Stock ETF 4.2 10 13 6.6 -0.7
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -57 20.7 +13.3
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -57 14.3 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 -2 6.1 -1.2
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -7 6.6 -0.8
VXUS Vanguard Total International Stock ETF 4.0 5 18 6.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -16 8.6 +1.2
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 -36 7.1 -0.3
FLEE Franklin FTSE Europe ETF 3.8 9 14 6.3 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 6.8 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -57 7.1 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 -25 5.1 -2.3
IPAC iShares Core MSCI Pacific ETF 3.7 9 14 5.5 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 -2 7.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -33 9.5 +2.2
AVRE Avantis Real Estate ETF 3.3 17 6 6.6 -0.8
DTAN Sparkline International Intangible Value ETF 3.3 55 -32 7.2 -0.1
REET iShares Global REIT ETF 3.3 14 9 6.6 -0.7
DFGR Dimensional Global Real Estate ETF 3.1 22 1 6.7 -0.6
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 -24 6.7 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -27 6.0 -1.4
EZU iShares MSCI Eurozone ETF 3.1 52 -29 5.6 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.1 53 -30 5.4 -2.0
EWN iShares MSCI Netherlands ETF 3.1 50 -27 4.6 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -35 6.0 -1.4
VPL Vanguard FTSE Pacific ETF 3.0 7 16 5.3 -2.0
EUFN iShares MSCI Europe Financials ETF 3.0 51 -28 6.5 -0.8
IGRO iShares International Dividend Growth ETF 2.9 15 8 6.6 -0.8
MJSC MUFG Japan Small Cap Active ETF 2.9 85 -62 4.6 -2.7
IEV iShares Europe ETF 2.8 67 -44 5.9 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -35 5.2 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -57 5.3 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 -19 5.7 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -57 5.3 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 11 4.9 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -57 3.8 -3.5
SCHF Schwab International Equity ETF 2.7 6 17 5.9 -1.4
RCGE RockCreek Global Equality ETF 2.6 95 -72 5.8 -1.5
FLGB Franklin FTSE United Kingdom ETF 2.6 9 14 6.7 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -35 9.7 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 8.6 +1.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -39 3.3 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 -23 5.3 -2.0
UIVM VictoryShares International Value Momentum ETF 2.4 35 -12 8.0 +0.6
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 13 5.9 -1.4
EWL iShares MSCI Switzerland ETF 2.3 50 -27 5.5 -1.8
FLSW Franklin FTSE Switzerland ETF 2.2 9 14 5.7 -1.6
EFV iShares MSCI EAFE Value ETF 2.2 34 -11 7.4 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 7.5 +0.2
EDEN iShares MSCI Denmark ETF 2.1 53 -30 6.3 -1.0
PBD Invesco Global Clean Energy ETF 2.1 75 -52 0.4 -7.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -22 7.0 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 11 5.3 -2.1
DFIV Dimensional International Value ETF 2.1 27 -4 7.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 3 5.6 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 -7 6.1 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 -11 5.2 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 19 6.7 -0.6
DWMF WisdomTree International Multifactor Fund 1.9 38 -15 6.8 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 3 5.6 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -42 4.3 -3.1
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -25 5.4 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 3 5.7 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -17 7.3 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -52 4.1 -3.2
CGV Conductor Global Equity Value ETF 1.8 130 -107 7.9 +0.6
EFA iShares MSCI EAFE ETF 1.8 35 -12 5.7 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -35 6.2 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.8 35 -12 5.6 -1.7
EWP iShares MSCI Spain ETF 1.7 50 -27 5.7 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 -7 8.0 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.7 17 6 7.8 +0.5
EWQ iShares MSCI France ETF 1.7 53 -30 6.6 -0.7
FLJP Franklin FTSE Japan ETF 1.7 9 14 5.4 -2.0
TPIF Timothy Plan International ETF 1.7 62 -39 5.6 -1.8
FIDI Fidelity International High Dividend ETF 1.7 18 5 7.1 -0.3
TTAI FCF International Quality ETF 1.6 59 -36 6.9 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 9 5.3 -2.1
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 14 5.0 -2.4
AUAU Global X Gold Miners ETF 1.6 35 -12 3.0 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -26 4.5 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -47 4.1 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 5.1 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 -7 5.4 -1.9
SGDM Sprott Gold Miners ETF 1.6 50 -27 3.4 -3.9
GOEX Global X Gold Explorers ETF 1.6 65 -42 2.5 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -32 6.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -34 7.1 -0.3
JHID John Hancock International High Dividend ETF 1.5 46 -23 7.8 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -26 4.6 -2.7
VT Vanguard Total World Stock ETF 1.5 6 17 5.1 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -37 7.7 +0.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -17 8.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -12 6.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -35 3.7 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 1 5.6 -1.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -37 0.3 -7.1
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 3.8 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -32 6.5 -0.8
DIHP Dimensional International High Profitability ETF 1.4 29 -6 5.8 -1.6
FLGR Franklin FTSE Germany ETF 1.4 9 14 6.7 -0.6
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 5.1 -2.2
SLX VanEck Steel ETF 1.3 56 -33 10.4 +3.1
EWG iShares MSCI Germany ETF 1.3 50 -27 6.1 -1.3
WWJD Inspire International ETF 1.3 80 -57 6.4 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -24 7.2 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -42 8.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -19 4.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -29 3.8 -3.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 -18 8.5 +1.2
PIEL Pacer International Export Leaders ETF 1.2 60 -37 4.1 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 3 5.6 -1.7
INEQ Columbia International Equity Income ETF 1.2 45 -22 7.7 +0.4
DWX SPDR S&P International Dividend ETF 1.2 45 -22 6.7 -0.7
FENI Fidelity Enhanced International ETF 1.1 28 -5 5.8 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 6.4 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 -8 5.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -35 9.1 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 -7 4.7 -2.6
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -16 4.7 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -18 5.9 -1.4
FLAU Franklin FTSE Australia ETF 1.1 9 14 5.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -22 5.9 -1.5
BLES Inspire Global Hope ETF 1.1 61 -38 5.7 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 -6 7.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -66 4.3 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 -1 5.7 -1.6
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -29 3.4 -3.9
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -26 6.8 -0.5
RING iShares MSCI Global Gold Miners ETF 1.1 39 -16 4.1 -3.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -42 5.7 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 -9 5.3 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -24 4.9 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -42 25.3 +18.0
FRGN Horizon International Equity ETF 1.0 75 -52 7.9 +0.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -35 7.0 -0.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -38 1.4 -6.0
OCEN IQ Clean Oceans ETF 1.0 45 -22 4.6 -2.7
JIG JPMorgan International Growth ETF 0.9 55 -32 3.7 -3.6
GDX VanEck Gold Miners ETF 0.9 51 -28 3.4 -3.9
EFNL iShares MSCI Finland ETF 0.9 56 -33 6.0 -1.4
FIVA Fidelity International Value Factor ETF 0.9 18 5 7.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 4.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.9 57 -34 4.5 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -19 4.1 -3.2
FAN First Trust Global Wind Energy ETF 0.9 60 -37 3.0 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -29 7.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 7.5 +0.2
IBOT Vaneck Robotics ETF 0.8 47 -24 3.3 -4.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -47 4.0 -3.3
CLNR IQ Cleaner Transport ETF 0.8 45 -22 4.0 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -35 5.6 -1.8
EXI iShares Global Industrials ETF 0.8 42 -19 3.5 -3.8
AUMI Themes Gold Miners ETF 0.8 35 -12 3.8 -3.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -44 5.7 -1.6
EWU iShares MSCI United Kingdom ETF 0.8 50 -27 7.2 -0.2
IXG iShares Global Financials ETF 0.8 42 -19 5.8 -1.5
FRNW Fidelity Clean Energy ETF 0.8 39 -16 2.0 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -62 2.9 -4.5
TBLU Tortoise Global Water ESG ETF 0.7 40 -17 4.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 5 4.2 -3.1
OAIM OneAscent International Equity ETF 0.7 95 -72 4.6 -2.7
SDIV Global X Superdividend ETF 0.7 58 -35 13.7 +6.4
EIS iShares MSCI Israel ETF 0.7 58 -35 6.8 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -37 2.6 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 2.5 -4.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -37 6.6 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -47 1.0 -6.4
EWK iShares MSCI Belgium ETF 0.7 50 -27 3.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 4.5 -2.8
COPX Global X Copper Miners ETF 0.7 65 -42 4.5 -2.8
DAX Global X DAX Germany ETF 0.7 21 2 6.3 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 14 6.5 -0.8
ISRA VanEck Israel ETF 0.7 59 -36 6.1 -1.2
FINE Themes European Luxury ETF 0.7 35 -12 3.7 -3.6
BINV Brandes International ETF 0.7 70 -47 8.4 +1.1
ENOR iShares MSCI Norway ETF 0.6 53 -30 8.2 +0.9
NORW Global X MSCI Norway ETF 0.6 50 -27 8.4 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 -2 5.2 -2.2
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -26 7.6 +0.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.2 -3.1
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.2 -3.1
COPA Themes Copper Miners ETF 0.6 35 -12 3.2 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.2 -2.2
IQSI IQ Candriam International Equity ETF 0.6 15 8 5.6 -1.7
SHLD Global X Defense Tech ETF 0.6 50 -27 3.1 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -52 3.4 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.1 -2.2
IBUY Amplify Online Retail ETF 0.6 65 -42 2.2 -5.2
BLDG Cambria Global Real Estate ETF 0.5 60 -37 10.5 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -7 6.5 -0.9
EWC iShares MSCI Canada ETF 0.5 50 -27 5.0 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 14 7.5 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -37 0.2 -7.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 -27 1.7 -5.6
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -52 4.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 4.4 -2.9
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.7 -3.7
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -27 2.6 -4.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.5 -2.9
FJP First Trust Japan AlphaDEX Fund 0.5 80 -57 7.6 +0.3
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.3 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -2 5.4 -1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -62 5.7 -1.7
MOO VanEck Agribusiness ETF 0.5 53 -30 8.8 +1.4
URTH iShares MSCI World ETF 0.5 24 -1 4.4 -3.0
GMET VanEck Green Metals ETF 0.5 63 -40 1.0 -6.4
SIL Global X Silver Miners ETF 0.5 65 -42 2.1 -5.2
FLCA Franklin FTSE Canada ETF 0.5 9 14 5.4 -1.9
STCE Schwab Crypto Thematic ETF 0.4 30 -7 2.7 -4.6
PIO Invesco Global Water ETF 0.4 75 -52 4.5 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 7.5 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -15 3.9 -3.4
BKIE BNY Mellon International Equity ETF 0.4 4 19 17.9 +10.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -27 5.2 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 14 6.2 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 4 5.3 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -35 -0.3 -7.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -46 6.8 -0.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -36 9.9 +2.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.1 -3.2
ACWI iShares MSCI ACWI ETF 0.4 32 -9 4.7 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -46 2.1 -5.2
CTEC Global X CleanTech ETF 0.4 50 -27 0.0 -7.3
IVSI Applied Finance IVS International Large ETF 0.4 65 -42 5.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 3 4.8 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -72 5.8 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -87 5.4 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -24 1.5 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -24 3.1 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 5.3 -2.1
EWO iShares MSCI Austria ETF 0.4 50 -27 7.4 +0.1
AFK VanEck Africa Index ETF 0.4 98 -75 11.7 +4.3
AGNG Global X Aging Population ETF 0.4 50 -27 4.2 -3.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.4 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -37 4.6 -2.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 8.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 3 5.8 -1.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -31 3.9 -3.4
FPWR First Trust EIP Power Solutions ETF 0.4 96 -73 4.4 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -72 4.6 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 3.5 -3.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -52 1.2 -6.2
ICLN iShares Global Clean Energy ETF 0.3 41 -18 2.1 -5.3
GVLU Gotham 1000 Value ETF 0.3 50 -27 8.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -22 4.4 -2.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -24 5.9 -1.4
RW Rainwater Equity ETF 0.3 125 -102 3.1 -4.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 11.7 +4.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 6.9 -0.5
EVX VanEck Environmental Services ETF 0.3 55 -32 4.0 -3.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -42 2.0 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -46 0.6 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.5 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -16 -1.2 -8.6
EIRL iShares MSCI Ireland ETF 0.3 50 -27 6.9 -0.4
FINX Global X FinTech ETF 0.3 68 -45 2.9 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 5.1 -2.2
DINT Davis Select International ETF 0.3 55 -32 6.0 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 5 0.0 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 5 6.4 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.8 -3.5
CGDG Capital Group Dividend Growers ETF 0.3 47 -24 5.1 -2.3
KBWR Invesco KBW Regional Banking ETF 0.3 35 -12 8.4 +1.1
CGIE Capital Group International Equity ETF 0.3 54 -31 4.6 -2.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -46 1.5 -5.9
AGMI Themes Silver Miners ETF 0.3 35 -12 4.5 -2.9
FPAG FPA Global Equity ETF 0.3 49 -26 5.7 -1.6
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 10.1 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -63 0.2 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -63 13.0 +5.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -42 6.7 -0.6
SOCL Global X Social Media ETF 0.3 65 -42 12.9 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 2.6 -4.8
ABLG Abacus FCF International Leaders ETF 0.3 59 -36 6.7 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -24 3.4 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 5.1 -2.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -16 6.2 -1.2
SRET Global X SuperDividend REIT ETF 0.3 59 -36 12.2 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 5.7 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -47 3.1 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 3 -3.5 -10.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -37 5.4 -2.0
SPAM Themes Cybersecurity ETF 0.2 35 -12 2.0 -5.3
NATO Themes Transatlantic Defense ETF 0.2 35 -12 1.8 -5.5
IDX VanEck Indonesia Index ETF 0.2 57 -34 10.2 +2.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -52 -1.5 -8.8
KXI iShares Global Consumer Staples ETF 0.2 41 -18 5.3 -2.0
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.2 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 5.3 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -19 8.1 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.7 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -42 6.9 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.5 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -37 9.2 +1.9
OND ProShares On-Demand ETF 0.2 58 -35 0.5 -6.8
TINT ProShares Smart Materials ETF 0.2 58 -35 5.8 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -36 4.5 -2.9
PID Invesco International Dividend Achievers ETF 0.2 53 -30 4.0 -3.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -27 3.6 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -52 5.9 -1.5
GXC SPDR S & P China ETF 0.2 59 -36 19.1 +11.8
KNO AXS Knowledge Leaders ETF 0.2 78 -55 4.0 -3.3
LST Leuthold Select Industries ETF 0.2 91 -68 4.8 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -56 4.1 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 7.4 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 2.6 -4.8
BOTT Themes Robotics & Automation ETF 0.2 35 -12 -5.1 -12.4
UFO Procure Space ETF 0.2 75 -52 0.1 -7.3
EWI iShares MSCI Italy ETF 0.2 50 -27 10.7 +3.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -37 4.6 -2.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -37 3.9 -3.4
AKAF The Frontier Economic Fund 0.2 20 3 5.3 -2.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -26 1.4 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 7.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 7.9 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 6.8 -0.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -24 1.8 -5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.2 60 -37 3.4 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -27 9.3 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -37 3.5 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -36 2.2 -5.2
MXI iShares Global Materials ETF 0.2 41 -18 6.2 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -47 6.9 -0.5
HART IQ Healthy Hearts ETF 0.2 45 -22 5.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 8.8 +1.5
HERO Global X Video Games & Esports ETF 0.2 50 -27 6.0 -1.3
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 6.1 -1.3
IXN iShares Global Tech ETF 0.2 41 -18 2.8 -4.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -36 3.9 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -36 2.3 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -56 3.7 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -24 5.0 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -16 1.1 -6.2
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -42 3.3 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.0 -4.4
XT iShares Exponential Technologies ETF 0.1 46 -23 4.0 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 2.8 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -36 5.7 -1.6
HRTS Tema Heart & Health ETF 0.1 75 -52 2.7 -4.6
PAWZ ProShares Pet Care ETF 0.1 50 -27 4.2 -3.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -25 5.6 -1.7
SNSR Global X Internet of Things ETF 0.1 68 -45 3.6 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 5.0 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.2 -5.1
LITP Sprott Lithium Miners ETF 0.1 65 -42 1.3 -6.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 5.8 -1.5
IXP iShares Global Comm Services ETF 0.1 42 -19 6.0 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 7.1 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 8.6 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -9 14.3 +7.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 4.8 -2.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.2 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 3.9 -3.5
USAI Pacer American Energy Independence ETF 0.1 75 -52 3.5 -3.8
EINC VanEck Energy Income ETF 0.1 48 -25 4.3 -3.1
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.6 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 3.6 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 6.9 -0.5
FDHT Fidelity Digital Health ETF 0.1 39 -16 1.8 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -37 2.0 -5.3
TOGA Tremblant Global ETF 0.1 69 -46 -0.2 -7.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -57 7.8 +0.5
TINY ProShares Nanotechnology ETF 0.1 58 -35 1.4 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.1 -7.5
NIKL Sprott Nickel Miners ETF 0.1 75 -52 9.8 +2.5
AQWA Global X Clean Water ETF 0.1 50 -27 5.0 -2.3
BOAT SonicShares Global Shipping ETF 0.1 69 -46 20.5 +13.2
APIE ActivePassive International Equity ETF 0.1 45 -22 6.4 -0.9
ALIL Argent Focused Small Cap ETF 0.1 74 -51 5.7 -1.7
GURU Global X Guru Index ETF 0.1 75 -52 2.4 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -49 5.6 -1.7
NERD Roundhill Video Games ETF 0.1 50 -27 7.9 +0.6
IWM iShares Russell 2000 ETF 0.1 19 4 2.5 -4.8
IGE iShares North American Natural Resources ETF 0.1 41 -18 5.8 -1.5
RSSL Global X Russell 2000 ETF 0.1 8 15 2.6 -4.7
VTWO Vanguard Russell 2000 ETF 0.1 7 16 2.7 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 13 4.7 -2.7
BFOR ALPS Barron's 400 ETF 0.1 65 -42 21.3 +13.9
IWN iShares Russell 2000 Value ETF 0.1 24 -1 4.5 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -52 5.5 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.3 -7.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -27 5.7 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -32 5.8 -1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 9.2 +1.9
DRNZ REX Drone ETF 0.1 65 -42 -1.9 -9.2
AIRL Themes Airlines ETF 0.1 35 -12 1.7 -5.7
IBB iShares Biotechnology ETF 0.1 45 -22 -0.5 -7.8
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -3.6 -10.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -7.3
CANC Tema Oncology ETF 0.1 75 -52 -2.2 -9.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 3.0 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.3 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 7.3 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -53 1.0 -6.3
BUG Global X Cybersecurity ETF 0.1 51 -28 2.3 -5.0
PRNT 3D Printing ETF 0.1 66 -43 1.2 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -10 6.9 -0.5
DWLD Davis Select Worldwide ETF 0.1 63 -40 6.7 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -2 6.2 -1.1
HYDR Global X Hydrogen ETF 0.1 50 -27 -6.5 -13.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.0 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.0 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 8 5.4 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -10 6.9 -0.4
JETS U.S. Global Jets ETF 0.1 60 -37 2.3 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.4 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -42 4.2 -3.1
HEAL Global X HealthTech ETF 0.1 50 -27 -1.5 -8.8
FCG First Trust Natural Gas ETF 0.1 60 -37 14.6 +7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 5.8 -1.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -33 6.6 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 8.8 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 7.2 -0.1
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 2.3 -5.0
NETZ TCW Transform Systems ETF 0.1 75 -52 1.4 -5.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -87 7.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 10 1.7 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -6 6.2 -1.1
DARP Grizzle Growth ETF 0.1 75 -52 1.9 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 5.7 -1.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -22 -2.0 -9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 1.9 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -52 1.1 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -12 1.0 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -47 4.9 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 9.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 5.0 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -42 3.6 -3.7
BEEZ Honeytree U.S. Equity ETF 0.1 64 -41 3.7 -3.6
PPH VanEck Pharmaceutical ETF 0.1 36 -13 6.7 -0.6
XDAT Franklin Exponential Data ETF 0.1 50 -27 1.3 -6.1
QTUM Defiance Quantum ETF 0.1 40 -17 4.0 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 7.4 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 9.6 +2.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 11.9 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 3 3.8 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -20 4.8 -2.6
GVAL Cambria Global Value ETF 0.0 68 -45 8.6 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -13 7.9 +0.5
TAN Invesco Solar ETF 0.0 67 -44 4.9 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -83 9.7 +2.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -37 2.6 -4.8
IXJ iShares Global Healthcare ETF 0.0 42 -19 6.1 -1.2
IXC iShares Global Energy ETF 0.0 44 -21 7.4 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 8.5 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 7.6 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 12 24.9 +17.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -54 2.7 -4.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 11.2 +3.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -36 2.2 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -38 -0.7 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -62 -2.3 -9.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -62 0.0 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -24 5.3 -2.0
DAPP VanEck Digital Transformation ETF 0.0 50 -27 0.0 -7.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -24 0.0 -7.3
REAI Intelligent Real Estate ETF 0.0 59 -36 5.5 -1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 -1 0.5 -6.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -5 2.1 -5.2
COLO Global X MSCI Colombia ETF 0.0 62 -39 14.7 +7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.5 -3.8
VAW Vanguard Materials ETF 0.0 9 14 5.1 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 5.1 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -20 9.7 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 13 0.6 -6.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.5 -0.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 1.9 -5.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 5.9 -1.5
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.3 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -16 3.4 -3.9
JCHI JPMorgan Active China ETF 0.0 65 -42 15.4 +8.1
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -52 1.5 -5.9
FLCH Franklin FTSE China ETF 0.0 19 4 18.3 +11.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 7.3 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -6 7.0 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -2 10.7 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -9 7.8 +0.4
MCH Matthews China Active ETF 0.0 79 -56 15.0 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 9.5 +2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -31 3.6 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 8 9.1 +1.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 5.8 -1.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -24 4.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 4.7 -2.6
IWV iShares Russell 3000 ETF 0.0 20 3 4.1 -3.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -12 1.2 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -32 4.2 -3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.2 -3.2
CBSE Clough Select Equity ETF 0.0 85 -62 0.4 -7.0
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -46 0.9 -6.5
URA Global X Uranium ETF 0.0 69 -46 1.1 -6.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.0 75 -52 2.0 -5.3
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -52 0.9 -6.5
FTWO Strive FAANG 2.0 ETF 0.0 49 -26 4.0 -3.4
TMAT Main Thematic Innovation ETF 0.0 164 -141 -2.0 -9.3
VICE AdvisorShares Vice ETF 0.0 99 -76 5.8 -1.5

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
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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 ** ** **
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Historical valuation trends

Forward
multiple:		 iShares International SmallCap Equity Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.3 %
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.