iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 3.9%


  • 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) $545
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 1005
Wgt avg mkt cap (mns) $2,611
Large cap (>$10bn) 4.4%
Mid cap ($2-10bn) 44.3%
Small cap (<$2bn) 51.3%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
VAT GROUP LTD 0.6 %
SWISSQUOTE GROUP HOLDING-REG 0.6 %
BANK OF IRELAND GROUP PLC 0.6 %
BANCO DE SABADELL SA 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
BE SEMICONDUCTOR INDUSTRIES 0.5 %
RENAULT SA 0.4 %
TOKYU REIT INC 0.4 %
BRITISH LAND CO PLC 0.4 %
MAN GROUP PLC 0.4 %
Total 5.0 %

TOP COUNTRY EXPOSURE
JAPAN 20.9 %
BRITAIN 12.2 %
CANADA 9.4 %
SWITZERLAND 6.2 %
AUSTRALIA 6.0 %
FRANCE 5.3 %
GERMANY 4.2 %
NETHERLANDS 2.9 %
SWEDEN 2.7 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 6.6% 5.5% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 79%
MSCI EAFE 1.05 97%
MSCI Emg. Mkts. 0.81 61%

Technical Indicators
Recent close $31.89
30d moving avg. $30.32
Annualized volatility 18.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 8.8%


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 30.9 39 -16 6.7 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 27.7 40 -17 0.0 -8.8
IEUS iShares MSCI Europe Small-Cap ETF 26.7 42 -19 0.0 -8.8
SCHC Schwab International Small-Cap Equity ETF 26.4 11 12 6.4 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 24.6 39 -16 6.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 23.5 49 -26 6.7 -2.1
AVDV Avantis International Small Cap Value ETF 21.7 36 -13 8.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 21.1 7 16 6.5 -2.3
DLS WisdomTree International SmallCap Dividend Fund 19.7 58 -35 8.8 +0.0
DISV Dimensional International Small Cap Value ETF 19.6 42 -19 9.2 +0.5
GWX SPDR S&P International Small Cap ETF 19.4 40 -17 6.6 -2.2
DIM WisdomTree International MidCap Dividend Fund 13.4 58 -35 7.7 -1.1
DFIC Dimensional International Core Equity 2 ETF 13.2 23 0 7.4 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -27 6.4 -2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 12.6 58 -35 7.5 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 -16 7.3 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.5 58 -35 9.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 12.5 24 -1 6.2 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.4 58 -35 7.2 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 12.3 59 -36 6.2 -2.5
AVDE Avantis International Equity ETF 11.0 23 0 7.9 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.4 80 -57 11.0 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 -7 7.8 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 -16 7.6 -1.2
INTF iShares International Equity Factor ETF 9.1 15 8 7.8 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 9.0 58 -35 10.9 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 -11 10.6 +1.9
IEUR iShares Core MSCI Europe ETF 7.5 11 12 -1.3 -10.1
SPEU SPDR Portfolio Europe ETF 7.0 7 16 6.6 -2.2
VGK Vanguard FTSE Europe ETF 6.9 11 12 6.8 -2.0
FEP First Trust Europe AlphaDEX Fund 6.8 80 -57 8.6 -0.1
DFAI Dimensional International Core Equity Market ETF 6.8 18 5 6.9 -1.9
DTH WisdomTree International High Dividend Fund 6.6 58 -35 10.1 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 19 6.7 -2.1
IEFA iShares Core MSCI EAFE ETF 6.2 7 16 2.7 -6.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.1 80 -57 8.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 -1 8.6 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 13 8.2 -0.6
WPS iShares International Developed Property ETF 5.9 48 -25 7.2 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 -22 6.2 -2.5
DWM WisdomTree International Equity Fund 5.8 48 -25 7.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 5.7 5 18 7.0 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 -17 7.8 -0.9
IFGL iShares International Developed Real Estate ETF 5.6 48 -25 7.0 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 11 8.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -35 5.5 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.5 29 -6 8.8 0.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 -19 5.8 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 6.9 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 -35 6.0 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 -14 8.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 16 6.9 -1.9
VSGX Vanguard ESG International Stock ETF 4.6 12 11 6.8 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -57 10.8 +2.0
AVIV Avantis International Large Cap Value ETF 4.4 25 -2 8.9 +0.1
ISZE iShares MSCI Intl Size Factor ETF 4.4 30 -7 6.6 -2.2
VXUS Vanguard Total International Stock ETF 4.3 7 16 7.1 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -36 12.0 +3.2
QINT American Century Quality Diversified International ETF 4.2 39 -16 7.4 -1.4
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -7 7.3 -1.5
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -32 9.1 +0.3
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 -36 7.2 -1.6
IPAC iShares Core MSCI Pacific ETF 3.9 9 14 6.7 -2.1
VPL Vanguard FTSE Pacific ETF 3.6 8 15 6.9 -1.8
REET iShares Global REIT ETF 3.6 14 9 7.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -22 8.5 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 -35 8.4 -0.4
FLEU Franklin FTSE Eurozone ETF 3.5 9 14 6.7 -2.1
FLEE Franklin FTSE Europe ETF 3.5 9 14 6.8 -2.0
IQIN IQ 500 International ETF 3.4 25 -2 8.8 +0.0
FLSW Franklin FTSE Switzerland ETF 3.3 9 14 5.1 -3.7
DFGR Dimensional Global Real Estate ETF 3.3 22 1 7.1 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -60 8.7 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -57 4.1 -4.6
VIDI Vident International Equity Strategy ETF 3.3 61 -38 11.9 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 -2 7.4 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -57 7.5 -1.3
AVRE Avantis Real Estate ETF 3.2 17 6 6.6 -2.1
FDEV Fidelity International Multifactor ETF 3.1 18 5 7.5 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -60 9.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 -2 9.1 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -27 6.9 -1.8
EWN iShares MSCI Netherlands ETF 2.9 50 -27 4.7 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -22 6.9 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -19 6.8 -2.0
EWL iShares MSCI Switzerland ETF 2.8 50 -27 4.1 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -57 5.6 -3.1
TTAI FCF International Quality ETF 2.5 59 -36 7.4 -1.4
UIVM VictoryShares International Value Momentum ETF 2.5 35 -12 10.7 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -25 7.7 -1.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 8 5.6 -3.2
SCHF Schwab International Equity ETF 2.5 6 17 7.0 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 -2 7.4 -1.3
EZU iShares MSCI Eurozone ETF 2.4 52 -29 6.2 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 -17 10.2 +1.4
EUFN iShares MSCI Europe Financials ETF 2.4 51 -28 8.1 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -33 13.9 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -57 4.5 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -16 11.0 +2.2
IDV iShares International Select Dividend ETF 2.3 51 -28 12.3 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 11 5.4 -3.4
FLGB Franklin FTSE United Kingdom ETF 2.2 9 14 8.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -47 4.6 -4.2
DFIV Dimensional International Value ETF 2.1 27 -4 9.8 +1.0
IGRO iShares International Dividend Growth ETF 2.1 15 8 7.1 -1.7
CGV Conductor Global Equity Value ETF 2.1 130 -107 11.3 +2.6
TPIF Timothy Plan International ETF 2.1 62 -39 6.7 -2.1
DIHP Dimensional International High Profitability ETF 2.1 29 -6 6.9 -1.9
IEV iShares Europe ETF 2.1 67 -44 6.1 -2.7
EDEN iShares MSCI Denmark ETF 2.0 53 -30 6.2 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -23 6.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 15 7.2 -1.6
DWX SPDR S&P International Dividend ETF 1.9 45 -22 7.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -39 3.7 -5.1
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -25 7.5 -1.3
EWQ iShares MSCI France ETF 1.8 53 -30 5.4 -3.4
SDIV Global X Superdividend ETF 1.8 58 -35 17.6 +8.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 3 6.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -66 4.8 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 -7 5.7 -3.1
FLJP Franklin FTSE Japan ETF 1.6 9 14 7.1 -1.6
VT Vanguard Total World Stock ETF 1.6 7 16 5.8 -3.0
EFV iShares MSCI EAFE Value ETF 1.6 34 -11 9.1 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -45 8.8 +0.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -29 2.7 -6.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -42 5.9 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 3 6.3 -2.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -22 6.9 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 -28 6.8 -2.0
VYMI Vanguard International High Dividend Yield ETF 1.5 22 1 9.7 +0.9
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 6.9 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 -7 6.8 -1.9
FLGR Franklin FTSE Germany ETF 1.4 9 14 7.1 -1.7
PBD Invesco Global Clean Energy ETF 1.4 75 -52 -3.9 -12.6
EFA iShares MSCI EAFE ETF 1.4 35 -12 6.4 -2.4
DWMF WisdomTree International Multifactor Fund 1.4 38 -15 7.3 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -24 10.3 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 3 6.3 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 -13 6.4 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 -7 6.8 -1.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -24 10.7 +1.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -35 12.9 +4.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.2 45 -22 6.4 -2.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -17 10.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -37 9.8 +1.1
EFG iShares MSCI EAFE Growth ETF 1.2 36 -13 4.1 -4.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -16 9.0 +0.2
FGM First Trust Germany AlphaDEX Fund 1.2 80 -57 9.2 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 -8 6.4 -2.4
JHID John Hancock International High Dividend ETF 1.2 46 -23 11.5 +2.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -35 9.1 +0.3
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -26 9.1 +0.4
FLAU Franklin FTSE Australia ETF 1.2 9 14 5.8 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -22 6.2 -2.5
EWG iShares MSCI Germany ETF 1.1 50 -27 6.5 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 1 6.2 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -37 1.2 -7.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -37 8.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 9 6.2 -2.6
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -37 4.1 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -47 10.6 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -34 9.7 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -19 5.1 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -11 6.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -42 1.6 -7.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 14 9.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -18 6.7 -2.1
MOO VanEck Agribusiness ETF 0.9 53 -30 9.4 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -26 7.3 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -72 2.8 -5.9
BTEK Future Tech ETF 0.9 88 -65 2.1 -6.7
PTEC Global X PropTech ETF 0.9 50 -27 1.7 -7.1
PIO Invesco Global Water ETF 0.8 75 -52 4.9 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -52 5.2 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 -7 10.6 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -24 5.2 -3.6
EIRL iShares MSCI Ireland ETF 0.8 50 -27 5.8 -3.0
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -22 9.5 +0.7
GLIF AGF Global Infrastructure ETF 0.8 45 -22 5.5 -3.3
IPOS Renaissance International IPO ETF 0.8 80 -57 -168.8 -177.6
CUT Invesco MSCI Global Timber ETF 0.8 61 -38 8.6 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 14 6.7 -2.1
COPX Global X Copper Miners ETF 0.8 65 -42 6.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 14 5.7 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -52 1.9 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -52 6.6 -2.2
EFNL iShares MSCI Finland ETF 0.7 56 -33 8.0 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -16 9.2 +0.5
OCEN IQ Clean Oceans ETF 0.7 45 -22 5.3 -3.5
BJK VanEck Gaming ETF 0.7 65 -42 1.8 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -45 3.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -35 4.6 -4.2
AFK VanEck Africa Index ETF 0.7 98 -75 10.0 +1.3
GOEX Global X Gold Explorers ETF 0.7 65 -42 4.9 -3.9
NORW Global X MSCI Norway ETF 0.7 50 -27 7.5 -1.3
ENOR iShares MSCI Norway ETF 0.7 53 -30 7.6 -1.2
KLDW Knowledge Leaders Developed World ETF 0.7 75 -52 4.9 -3.9
EXI iShares Global Industrials ETF 0.7 42 -19 4.7 -4.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -83 9.1 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 3 10.7 +1.9
FIDI Fidelity International High Dividend ETF 0.7 18 5 10.1 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -42 12.8 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -26 5.8 -3.0
MOTI VanEck Morningstar International Moat ETF 0.6 58 -35 6.9 -1.9
ESGN Columbia International ESG Equity Income ETF 0.6 45 -22 9.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 3 6.9 -1.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -38 3.0 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.6 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -57 5.4 -3.4
EIS iShares MSCI Israel ETF 0.6 58 -35 9.5 +0.7
FRNW Fidelity Clean Energy ETF 0.6 39 -16 3.7 -5.1
XT iShares Exponential Technologies ETF 0.6 46 -23 3.9 -4.9
IXG iShares Global Financials ETF 0.6 42 -19 6.8 -1.9
AQWA Global X Clean Water ETF 0.6 50 -27 4.3 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -37 3.0 -5.8
FAN First Trust Global Wind Energy ETF 0.6 60 -37 5.5 -3.3
SGDM Sprott Gold Miners ETF 0.6 50 -27 5.9 -2.9
IDX VanEck Indonesia Index ETF 0.6 57 -34 7.9 -0.9
BLDG Cambria Global Real Estate ETF 0.6 60 -37 9.4 +0.6
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -27 5.2 -3.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -42 2.8 -6.0
EWK iShares MSCI Belgium ETF 0.6 50 -27 7.6 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -24 -3.5 -12.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 -16 5.7 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -35 8.0 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -37 6.2 -2.6
CLNR IQ Cleaner Transport ETF 0.5 45 -22 8.3 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -62 4.9 -3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 -16 12.7 +3.9
IBOT Vaneck Robotics ETF 0.5 47 -24 3.7 -5.1
PEX ProShares Global Listed Private Equity ETF 0.5 81 -58 12.2 +3.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -37 3.1 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -87 5.4 -3.4
ROYA Tema Global Royalties ETF 0.5 75 -52 4.6 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 14 8.0 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 -0.5 -9.3
IQSI IQ Candriam International Equity ETF 0.5 15 8 6.4 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -27 11.6 +2.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -29 4.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -22 4.9 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -37 4.0 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 14 7.4 -1.4
EWC iShares MSCI Canada ETF 0.5 50 -27 6.9 -1.9
GVLU Gotham 1000 Value ETF 0.5 50 -27 7.4 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -36 14.2 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 6.0 -2.7
ISRA VanEck Israel ETF 0.5 59 -36 8.9 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -46 2.3 -6.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -47 3.6 -5.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -17 5.0 -3.8
IGF iShares Global Infrastructure ETF 0.5 41 -18 5.0 -3.8
BNE Blue Horizon BNE ETF 0.5 87 -64 5.0 -3.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 5.3 -3.5
AHOY Newday Ocean Health ETF 0.5 75 -52 5.6 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -26 4.7 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 3 6.7 -2.1
BKIE BNY Mellon International Equity ETF 0.5 4 19 6.9 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -47 9.1 +0.4
IBUY Amplify Online Retail ETF 0.5 65 -42 1.8 -7.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 -18 5.5 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -37 3.8 -5.0
GDX VanEck Gold Miners ETF 0.4 51 -28 4.6 -4.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 -6 11.5 +2.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -44 8.5 -0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 12.8 +4.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.3 -4.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -17 3.9 -4.9
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -37 7.9 -0.8
TOK iShares MSCI Kokusai ETF 0.4 26 -3 5.3 -3.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -36 7.1 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -24 3.2 -5.6
GDVD R3 Global Dividend Growth ETF 0.4 88 -65 5.8 -3.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -24 4.8 -3.9
GVAL Cambria Global Value ETF 0.4 68 -45 12.3 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -24 5.9 -2.8
URTH iShares MSCI World ETF 0.4 24 -1 5.4 -3.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -26 5.8 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 11 5.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.5 -3.3
GMET VanEck Green Metals ETF 0.4 63 -40 9.8 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -22 1.4 -7.4
FCG First Trust Natural Gas ETF 0.4 60 -37 9.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 6.8 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -38 14.8 +6.0
COPJ Sprott Junior Copper Miners ETF 0.4 75 -52 9.5 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -16 3.8 -5.0
BMED Future Health ETF 0.4 85 -62 0.2 -8.6
TINY ProShares Nanotechnology ETF 0.4 58 -35 1.9 -6.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -27 3.3 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 1.9 -6.8
ICLN iShares Global Clean Energy ETF 0.4 41 -18 4.3 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -24 10.7 +1.9
VRAI Virtus Real Asset Income ETF 0.4 55 -32 8.6 -0.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -34 3.8 -5.0
STCE Schwab Crypto Thematic ETF 0.4 30 -7 -8.0 -16.8
FINE Themes European Luxury ETF 0.4 35 -12 -2.2 -11.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -35 5.0 -3.7
DAX Global X DAX Germany ETF 0.4 21 2 6.9 -1.9
ACWI iShares MSCI ACWI ETF 0.3 32 -9 5.5 -3.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -54 -0.2 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 6.7 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -32 5.4 -3.3
MXI iShares Global Materials ETF 0.3 41 -18 6.6 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -19 9.6 +0.8
SPAM Themes Cybersecurity ETF 0.3 35 -12 2.0 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 6.2 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -45 1.4 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 7.7 -1.1
EWU iShares MSCI United Kingdom ETF 0.3 50 -27 7.8 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -6 5.8 -3.0
FIVA Fidelity International Value Factor ETF 0.3 18 5 9.3 +0.5
HART IQ Healthy Hearts ETF 0.3 45 -22 5.3 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -47 3.5 -5.3
SNSR Global X Internet of Things ETF 0.3 68 -45 4.3 -4.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -22 1.9 -6.9
BUG Global X Cybersecurity ETF 0.3 51 -28 2.4 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -62 8.1 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -47 13.7 +5.0
VWID Virtus WMC International Dividend ETF 0.3 49 -26 9.4 +0.6
RITA ETFB Green SRI REITs ETF 0.3 50 -27 6.0 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -45 1.1 -7.6
GFOF Grayscale Future of Finance ETF 0.3 70 -47 -4.0 -12.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -24 8.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 7.2 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -37 3.9 -4.9
WDNA WisdomTree BioRevolution Fund 0.3 45 -22 -4.5 -13.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -37 3.8 -5.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -26 1.7 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -37 3.9 -4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -27 5.1 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -32 5.0 -3.8
JIG JPMorgan International Growth ETF 0.3 55 -32 4.3 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -32 3.6 -5.1
EWO iShares MSCI Austria ETF 0.2 50 -27 12.5 +3.7
FINX Global X FinTech ETF 0.2 68 -45 3.2 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -47 8.3 -0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -32 6.2 -2.6
PAWZ ProShares Pet Care ETF 0.2 50 -27 4.0 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -37 24.1 +15.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -45 5.3 -3.5
KOIN Capital Link Global Fintech Leaders ETF 0.2 75 -52 4.6 -4.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -27 2.6 -6.2
SHLD Global X Defense Tech ETF 0.2 50 -27 4.8 -3.9
AGNG Global X Aging Population ETF 0.2 50 -27 4.1 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -31 11.9 +3.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -22 2.7 -6.1
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -32 8.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -22 3.3 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 3 -7.8 -16.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -32 2.9 -5.9
IXN iShares Global Tech ETF 0.2 41 -18 4.3 -4.4
WWJD Inspire International ETF 0.2 80 -57 7.1 -1.6
BLES Inspire Global Hope ETF 0.2 61 -38 6.3 -2.5
TINT ProShares Smart Materials ETF 0.2 58 -35 5.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 3 5.6 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 7.0 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 7.2 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -52 4.9 -3.9
CTEC Global X CleanTech ETF 0.2 50 -27 1.0 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 4.2 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -16 -3.5 -12.3
NERD Roundhill Video Games ETF 0.2 50 -27 8.0 -0.8
BOAT SonicShares Global Shipping ETF 0.2 69 -46 29.1 +20.3
EWP iShares MSCI Spain ETF 0.2 50 -27 8.5 -0.3
DKRB Subversive Decarbonization ETF 0.2 75 -52 0.0 -8.8
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -24 4.5 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -2 5.8 -2.9
UFO Procure Space ETF 0.2 75 -52 -4.0 -12.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -17 9.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -29 5.8 -3.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -52 1.6 -7.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -52 -35.0 -43.8
SOCL Global X Social Media ETF 0.2 65 -42 -5.8 -14.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -42 0.0 -8.8
GXC SPDR S&P China ETF 0.2 59 -36 9.0 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -36 2.9 -5.9
KXI iShares Global Consumer Staples ETF 0.2 41 -18 5.6 -3.2
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -52 5.7 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -24 0.7 -8.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -46 1.3 -7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -9 6.7 -2.1
DMAT Global X Disruptive Materials ETF 0.2 59 -36 9.9 +1.2
IGE iShares North American Natural Resources ETF 0.2 41 -18 6.4 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -29 7.0 -1.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -52 -3.5 -12.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 13.1 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.2 -2.6
LUX Tema Luxury ETF 0.1 75 -52 3.3 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 1.1 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 9.6 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -72 11.4 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -37 4.6 -4.2
HERO Global X Video Games & Esports ETF 0.1 50 -27 5.1 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.5 -4.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.8 -3.9
EINC VanEck Energy Income ETF 0.1 48 -25 4.5 -4.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.3 -3.4
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.1 -4.7
HYDR Global X Hydrogen ETF 0.1 50 -27 -13.6 -22.3
RAYS Global X Solar ETF 0.1 51 -28 4.7 -4.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -47 2.5 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -24 5.3 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.5 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -1 6.7 -2.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 12.1 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 8.8 +0.1
BKCH Global X Blockchain ETF 0.1 50 -27 -5.2 -13.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -83 8.9 +0.1
QTUM Defiance Quantum ETF 0.1 40 -17 3.9 -4.9
JETS U.S. Global Jets ETF 0.1 60 -37 -15.6 -24.4
NIKL Sprott Nickel Miners ETF 0.1 75 -52 7.5 -1.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 10.2 +1.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 11.6 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 8.8 +0.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -73 5.3 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -72 5.4 -3.4
OND ProShares On-Demand ETF 0.1 58 -35 -2.5 -11.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 4 7.2 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.9 -7.8
IBB iShares Biotechnology ETF 0.1 45 -22 0.9 -7.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -4.8 -13.5
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -33 4.9 -3.9
FMET Fidelity Metaverse ETF 0.1 39 -16 4.4 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -42 4.5 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.5 -4.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 7.9 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 1.9 -6.8
CLOU Global X Cloud Computing ETF 0.1 68 -45 2.1 -6.7
FFTY Innovator IBD 50 ETF 0.1 80 -57 0.1 -8.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 5.4 -3.4
TAN Invesco Solar ETF 0.1 67 -44 6.2 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 10.1 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 6.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 5.1 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 1.9 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 7.8 -1.0
CNCR Range Cancer Therapeutics ETF 0.1 79 -56 -32.3 -41.1
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -45 -6.6 -15.3
CANC Tema Oncology ETF 0.1 75 -52 -4.4 -13.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 -4.8 -13.6
GURU Global X Guru Index ETF 0.1 75 -52 2.5 -6.3
SIL Global X Silver Miners ETF 0.1 65 -42 2.6 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -33 4.5 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -24 -5.3 -14.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -52 4.7 -4.1
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -4.1 -12.9
IXP iShares Global Comm Services ETF 0.1 42 -19 5.3 -3.5
APIE ActivePassive International Equity ETF 0.1 45 -22 7.7 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 6.4 -2.4
SANE Subversive Mental Health ETF 0.1 75 -52 0.0 -8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 7.5 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -33 1.7 -7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 8.2 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -46 5.4 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 5.5 -3.3
VTWO Vanguard Russell 2000 ETF 0.0 10 13 3.9 -4.9
IWN iShares Russell 2000 Value ETF 0.0 24 -1 5.6 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 8 5.8 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -52 3.1 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 19 5.7 -3.0
IWM iShares Russell 2000 ETF 0.0 19 4 3.6 -5.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.5 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.6 -6.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 9.1 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -20 10.9 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -52 1.0 -7.7
PRNT 3D Printing ETF 0.0 66 -43 -4.1 -12.8
INQQ India Internet & Ecommerce ETF 0.0 86 -63 10.8 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -16 7.4 -1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -45 -5.5 -14.3
HAP VanEck Natural Resources ETF 0.0 50 -27 9.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -52 3.8 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -40 12.9 +4.1
GXG Global X MSCI Colombia ETF 0.0 62 -39 15.2 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -21 11.7 +2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 -1 1.4 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 8 1.7 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 2 3.9 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 7.5 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 15 7.6 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 2.3 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -10 7.2 -1.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -24 -1.0 -9.7
DINT Davis Select International ETF 0.0 55 -32 4.7 -4.1
DWLD Davis Select Worldwide ETF 0.0 63 -40 5.6 -3.2
FPAG FPA Global Equity ETF 0.0 49 -26 5.7 -3.1
MEDI Harbor Health Care ETF 0.0 80 -57 0.9 -7.9
WNDY Global X Wind Energy ETF 0.0 50 -27 5.2 -3.6
FDG American Century Focused Dynamic Growth ETF 0.0 45 -22 2.7 -6.1
KCAL Subversive Food Security ETF 0.0 75 -52 0.0 -8.8
CGGR Capital Group Growth ETF 0.0 39 -16 3.5 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -52 3.2 -5.6
SYNB Putnam BioRevolution ETF 0.0 70 -47 2.9 -5.9
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 4.8 -4.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 4.7 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 7.7 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -45 4.2 -4.6
HELX Franklin Genomic Advancements ETF 0.0 50 -27 1.7 -7.1
EBIZ Global X E-Commerce ETF 0.0 50 -27 1.2 -7.6
FLCH Franklin FTSE China ETF 0.0 19 4 9.6 +0.8
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.2 +0.5
IWV iShares Russell 3000 ETF 0.0 20 3 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 10 13 5.1 -3.7
VTI Vanguard Total Stock Market ETF 0.0 3 20 5.1 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 7.6 -1.2

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 9.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.51
 
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.