iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.3%


  • 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) $531
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 1097
Wgt avg mkt cap (mns) $2,884
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 42.6%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PROSHARES-ULT -3X 20+ YR TSY 7.7 %
PROSHARES ULTRAPRO SHORT 20+ YEAR 7.7 %
STATE STREET SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.8 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.7 %
LOGITECH INTERNATIONAL-REG 0.6 %
FINNING INTERNATIONAL INC 0.5 %
SWISSQUOTE GROUP HOLDING-REG 0.4 %
HELVETIA HOLDING AG-REG 0.4 %
ACCELLERON INDUSTRIES AG 0.4 %
Total 20.8 %

TOP COUNTRY EXPOSURE
HONG KONG 17.5 %
JAPAN 16.8 %
BRITAIN 9.7 %
CANADA 7.3 %
AUSTRALIA 5.1 %
SWITZERLAND 5.0 %
FRANCE 4.1 %
GERMANY 4.1 %
ITALY 2.8 %
SPAIN 2.7 %

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.
26.0% 21.6% 10.1% 7.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 47%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.63 47%

Technical Indicators
Recent close $40.88
30d moving avg. $40.85
Annualized volatility 14.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCF
Ticker Fund
Name		 Overlap1
vs ISCF
(%)		 Expense
ratio
(bp)		 Savings
vs ISCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCF
(%)
DFIS Dimensional International Small Cap ETF 28.9 39 -16 7.0 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 24.8 40 -17 6.8 -1.2
AVDS Avantis International Small Cap Equity ETF 24.0 30 -7 6.9 -1.1
SCHC Schwab International Small-Cap Equity ETF 23.6 11 12 7.4 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 22.9 39 -16 5.7 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 22.9 42 -19 7.3 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.5 49 -26 6.8 -1.2
AVDV Avantis International Small Cap Value ETF 21.1 36 -13 8.8 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 19.6 8 15 7.1 -0.8
DISV Dimensional International Small Cap Value ETF 18.0 42 -19 8.7 +0.8
DLS WisdomTree International SmallCap Dividend Fund 17.3 58 -35 8.0 +0.1
GWX SPDR S&P International Small Cap ETF 17.0 40 -17 6.6 -1.4
DXIV Dimensional International Vector Equity ETF 14.6 34 -11 7.4 -0.6
DIM WisdomTree International MidCap Dividend Fund 14.1 58 -35 7.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -16 7.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 12.0 23 0 7.0 -1.0
AVSD Avantis Responsible International Equity ETF 11.7 23 0 4.9 -3.0
AVDE Avantis International Equity ETF 11.3 23 0 6.9 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 -1 6.0 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.0 58 -35 8.5 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 10.3 50 -27 6.7 -1.3
INTF iShares International Equity Factor ETF 9.5 15 8 7.2 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 9.2 58 -35 7.2 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.1 58 -35 7.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -16 6.2 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 8.5 59 -36 7.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.3 30 -7 7.3 -0.6
DTH WisdomTree International High Dividend Fund 8.2 58 -35 7.8 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.2 80 -57 10.7 +2.8
FEP First Trust Europe AlphaDEX Fund 7.6 80 -57 7.9 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 7.6 58 -35 8.1 +0.1
DWM WisdomTree International Equity Fund 7.1 48 -25 6.9 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.1 40 -17 7.0 -1.0
IEUR iShares Core MSCI Europe ETF 7.0 11 12 6.9 -1.1
SPEU SPDR Portfolio Europe ETF 6.8 7 16 7.0 -1.0
IFGL iShares International Developed Real Estate ETF 6.7 48 -25 6.8 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 -22 6.5 -1.5
VGK Vanguard FTSE Europe ETF 6.5 6 17 7.1 -0.9
DFAI Dimensional International Core Equity Market ETF 6.3 18 5 6.7 -1.3
IEFA iShares Core MSCI EAFE ETF 6.0 7 16 6.6 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.9 4 19 6.6 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 -35 6.5 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 -1 7.1 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 13 6.6 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.5 80 -57 7.6 -0.4
VEA Vanguard FTSE Developed Markets ETF 5.2 3 20 6.7 -1.3
AVIV Avantis International Large Cap Value ETF 5.2 25 -2 8.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 -19 6.4 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 11 8.1 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -35 6.3 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 20 6.5 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -14 7.7 -0.3
REET iShares Global REIT ETF 4.8 14 9 7.5 -0.4
VIDI Vident International Equity Strategy ETF 4.8 61 -38 10.1 +2.2
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -57 11.7 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -57 8.4 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -36 11.2 +3.2
IPAC iShares Core MSCI Pacific ETF 4.2 9 14 6.0 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 -2 6.9 -1.1
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 16 7.3 -0.6
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -7 7.2 -0.8
VSGX Vanguard ESG International Stock ETF 4.0 10 13 7.3 -0.6
QINT American Century Quality Diversified International ETF 3.9 39 -16 6.7 -1.3
VXUS Vanguard Total International Stock ETF 3.8 5 18 7.4 -0.5
FLEE Franklin FTSE Europe ETF 3.8 9 14 6.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -16 9.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -22 8.2 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 -2 6.7 -1.3
FDEV Fidelity International Multifactor ETF 3.5 18 5 7.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -36 6.7 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -57 6.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -32 8.7 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -57 4.1 -3.9
VPL Vanguard FTSE Pacific ETF 3.2 7 16 6.2 -1.8
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 -24 7.6 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -35 6.3 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 -2 8.8 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -57 7.5 -0.5
DFGR Dimensional Global Real Estate ETF 3.0 22 1 7.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -22 7.9 -0.1
EZU iShares MSCI Eurozone ETF 3.0 52 -29 6.2 -1.8
AVRE Avantis Real Estate ETF 3.0 17 6 7.3 -0.7
DTAN Sparkline International Intangible Value ETF 3.0 55 -32 7.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 11 5.2 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -27 7.0 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 -25 6.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -33 10.2 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -66 5.0 -3.0
IDV iShares International Select Dividend ETF 2.8 51 -28 9.9 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -60 9.7 +1.8
EUFN iShares MSCI Europe Financials ETF 2.7 51 -28 7.6 -0.4
IGRO iShares International Dividend Growth ETF 2.6 15 8 6.9 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -19 6.1 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -47 3.9 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 -17 9.5 +1.6
SCHF Schwab International Equity ETF 2.5 6 17 6.7 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 10.7 +2.8
RCGE RockCreek Global Equality ETF 2.5 95 -72 6.6 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 -23 6.3 -1.7
UIVM VictoryShares International Value Momentum ETF 2.3 35 -12 8.1 +0.2
EWN iShares MSCI Netherlands ETF 2.3 50 -27 5.2 -2.8
FLSW Franklin FTSE Switzerland ETF 2.3 9 14 6.1 -1.9
IEV iShares Europe ETF 2.3 67 -44 6.3 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 3 6.4 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -60 8.8 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 13 6.3 -1.7
FLGB Franklin FTSE United Kingdom ETF 2.1 9 14 7.1 -0.9
EWL iShares MSCI Switzerland ETF 2.0 50 -27 6.0 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 -7 5.3 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 11 5.7 -2.3
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -25 6.2 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -35 11.0 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -57 5.9 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -37 7.5 -0.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -17 8.8 +0.8
EDEN iShares MSCI Denmark ETF 1.9 53 -30 6.2 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 19 7.5 -0.5
DFIV Dimensional International Value ETF 1.7 27 -4 8.7 +0.8
EFV iShares MSCI EAFE Value ETF 1.7 34 -11 8.4 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 3 6.0 -2.0
EWQ iShares MSCI France ETF 1.7 53 -30 6.7 -1.3
PBD Invesco Global Clean Energy ETF 1.7 75 -52 0.8 -7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 9 5.8 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 3 6.3 -1.7
JHID John Hancock International High Dividend ETF 1.6 46 -23 8.5 +0.5
TTAI FCF International Quality ETF 1.6 59 -36 7.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 1.6 17 6 8.9 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 6.1 -1.8
EFA iShares MSCI EAFE ETF 1.6 35 -12 6.2 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 -7 6.7 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -39 3.3 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -11 5.5 -2.5
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -7 9.4 +1.4
TPIF Timothy Plan International ETF 1.5 62 -39 5.9 -2.1
EWP iShares MSCI Spain ETF 1.5 50 -27 6.5 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 -7 6.1 -1.9
FLJP Franklin FTSE Japan ETF 1.5 9 14 5.7 -2.3
DWMF WisdomTree International Multifactor Fund 1.4 38 -15 6.9 -1.1
FIDI Fidelity International High Dividend ETF 1.4 18 5 8.0 -0.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 4.1 -3.9
FLGR Franklin FTSE Germany ETF 1.4 9 14 6.8 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -32 6.8 -1.2
VT Vanguard Total World Stock ETF 1.4 6 17 5.6 -2.4
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 14 5.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -29 3.6 -4.4
FGM First Trust Germany AlphaDEX Fund 1.3 80 -57 6.6 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -22 6.2 -1.8
BLDG Cambria Global Real Estate ETF 1.3 60 -37 11.5 +3.5
DIHP Dimensional International High Profitability ETF 1.3 29 -6 6.6 -1.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -42 5.6 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -12 7.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -19 5.2 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -42 4.6 -3.4
FENI Fidelity Enhanced International ETF 1.2 28 -5 6.0 -2.0
EWG iShares MSCI Germany ETF 1.1 50 -27 6.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -35 4.2 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 3 6.0 -2.0
CGV Conductor Global Equity Value ETF 1.1 130 -107 7.8 -0.2
FIVA Fidelity International Value Factor ETF 1.1 18 5 9.1 +1.1
RING iShares MSCI Global Gold Miners ETF 1.1 39 -16 3.8 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -18 6.9 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 14 8.7 +0.7
FLAU Franklin FTSE Australia ETF 1.1 9 14 6.1 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -26 4.5 -3.5
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -42 21.3 +13.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -11 7.1 -0.9
VWID Virtus WMC International Dividend ETF 1.0 49 -26 7.8 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -37 0.4 -7.6
SGDM Sprott Gold Miners ETF 1.0 50 -27 2.8 -5.2
DWX SPDR S&P International Dividend ETF 1.0 45 -22 7.2 -0.8
GOEX Global X Gold Explorers ETF 1.0 65 -42 2.7 -5.3
SDIV Global X Superdividend ETF 1.0 58 -35 41.3 +33.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 5.8 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -24 5.3 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -42 10.0 +2.0
BLES Inspire Global Hope ETF 0.9 61 -38 6.7 -1.2
WWJD Inspire International ETF 0.9 80 -57 6.9 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -52 9.9 +1.9
OCEN IQ Clean Oceans ETF 0.9 45 -22 5.1 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -37 4.5 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -22 1.4 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 5.4 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -8 5.8 -2.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -35 8.2 +0.2
EFNL iShares MSCI Finland ETF 0.8 56 -33 6.2 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.8 9 14 4.3 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 8 6.8 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 4.8 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -62 6.1 -1.9
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.6 -3.4
GMET VanEck Green Metals ETF 0.8 63 -40 7.5 -0.5
DAX Global X DAX Germany ETF 0.8 21 2 6.5 -1.5
COPX Global X Copper Miners ETF 0.8 65 -42 5.5 -2.5
COPA Themes Copper Miners ETF 0.8 35 -12 4.4 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 8.3 +0.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -36 8.8 +0.8
IBOT Vaneck Robotics ETF 0.8 47 -24 4.0 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 -26 6.9 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 7.2 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 14 7.5 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -34 8.4 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -32 7.4 -0.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 -6 10.3 +2.3
EXI iShares Global Industrials ETF 0.7 42 -19 4.3 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -6 7.5 -0.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -26 5.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 5.0 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 14 6.8 -1.2
FDVV Fidelity High Dividend ETF 0.7 15 8 7.5 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 3.1 -4.9
KNO AXS Knowledge Leaders ETF 0.7 78 -55 5.7 -2.3
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 8.1 +0.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -38 1.5 -6.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -62 5.1 -2.9
EIS iShares MSCI Israel ETF 0.6 58 -35 7.3 -0.7
EWK iShares MSCI Belgium ETF 0.6 50 -27 4.0 -4.0
IXG iShares Global Financials ETF 0.6 42 -19 6.5 -1.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.6 -3.4
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.6 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -36 2.7 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -24 1.3 -6.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -24 7.6 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -62 3.5 -4.5
ENOR iShares MSCI Norway ETF 0.6 53 -30 10.5 +2.5
NORW Global X MSCI Norway ETF 0.6 50 -27 10.7 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.6 -2.4
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.1 -1.9
ENZL iShares MSCI New Zealand ETF 0.6 50 -27 3.5 -4.5
FINE Themes European Luxury ETF 0.6 35 -12 3.8 -4.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -37 8.0 +0.1
BKIE BNY Mellon International Equity ETF 0.6 4 19 6.5 -1.5
MOO VanEck Agribusiness ETF 0.5 53 -30 10.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 5.7 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 3 6.4 -1.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 2.0 -6.0
ISRA VanEck Israel ETF 0.5 59 -36 6.6 -1.4
CLNR IQ Cleaner Transport ETF 0.5 45 -22 5.0 -3.0
PIO Invesco Global Water ETF 0.5 75 -52 4.3 -3.7
FAN First Trust Global Wind Energy ETF 0.5 60 -37 3.9 -4.1
XT iShares Exponential Technologies ETF 0.5 46 -23 4.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 3 5.4 -2.6
OAIM OneAscent International Equity ETF 0.5 95 -72 5.4 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -62 -1.6 -9.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.4 -3.6
EWU iShares MSCI United Kingdom ETF 0.5 50 -27 7.7 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -29 8.6 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 5.0 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -35 6.7 -1.3
AUMI Themes Gold Miners ETF 0.5 35 -12 3.7 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -29 3.7 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -24 7.6 -0.3
AFK VanEck Africa Index ETF 0.5 98 -75 14.4 +6.4
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -27 3.2 -4.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 -2 5.7 -2.3
BINV Brandes International ETF 0.4 70 -47 8.9 +0.9
INEQ Columbia International Equity Income ETF 0.4 45 -22 7.4 -0.6
IDX VanEck Indonesia Index ETF 0.4 57 -34 7.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 4.5 -3.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 6.0 -2.0
TOK iShares MSCI Kokusai ETF 0.4 26 -3 4.9 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -9 5.9 -2.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -37 5.5 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -16 5.1 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 7.2 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -42 7.7 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.8 -5.2
URTH iShares MSCI World ETF 0.4 24 -1 4.9 -3.1
FRNW Fidelity Clean Energy ETF 0.4 39 -16 2.1 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -19 9.4 +1.4
COPJ Sprott Junior Copper Miners ETF 0.4 75 -52 -0.7 -8.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 7.1 -0.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.7 -1.3
IBUY Amplify Online Retail ETF 0.4 65 -42 2.6 -5.4
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.3 -2.7
AQWA Global X Clean Water ETF 0.4 50 -27 5.0 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 11.0 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 6.6 -1.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -31 5.3 -2.7
STCE Schwab Crypto Thematic ETF 0.3 30 -7 2.7 -5.3
AGNG Global X Aging Population ETF 0.3 50 -27 4.6 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -47 7.6 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -1.2 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -2 5.9 -2.1
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.5 -5.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 10.8 +2.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -24 4.1 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -52 2.9 -5.1
BJK VanEck Gaming ETF 0.3 65 -42 4.5 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -16 9.0 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 6.6 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -26 10.3 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -57 9.1 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -37 3.0 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 7.4 -0.5
SOCL Global X Social Media ETF 0.3 65 -42 10.8 +2.8
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 10.4 +2.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -13 10.4 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 5.9 -2.1
GVLU Gotham 1000 Value ETF 0.3 50 -27 8.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 5.9 -2.1
LST Leuthold Select Industries ETF 0.3 91 -68 5.2 -2.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.6 -4.4
HART IQ Healthy Hearts ETF 0.3 45 -22 6.4 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.9 -6.1
GXC SPDR S & P China ETF 0.3 59 -36 15.0 +7.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -47 4.2 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.6 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -47 7.3 -0.6
SIL Global X Silver Miners ETF 0.3 65 -42 2.7 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.0 -5.9
EIRL iShares MSCI Ireland ETF 0.2 50 -27 7.9 -0.1
FINX Global X FinTech ETF 0.2 68 -45 2.9 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -45 4.1 -3.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -73 4.1 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 5.8 -2.1
EWI iShares MSCI Italy ETF 0.2 50 -27 10.3 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 7.0 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 8.2 +0.2
FICS First Trust International Developed Capital Strength ETF 0.2 70 -47 7.2 -0.7
CGIE Capital Group International Equity ETF 0.2 54 -31 4.8 -3.2
EWC iShares MSCI Canada ETF 0.2 50 -27 5.9 -2.1
IXP iShares Global Comm Services ETF 0.2 42 -19 5.8 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.5 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -38 5.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -22 5.1 -2.8
GDX VanEck Gold Miners ETF 0.2 51 -28 3.6 -4.4
SHLD Global X Defense Tech ETF 0.2 50 -27 3.1 -4.9
EWO iShares MSCI Austria ETF 0.2 50 -27 9.7 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -47 6.5 -1.5
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 6.9 -1.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 5.0 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 7.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 8.3 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -46 1.3 -6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 -1.2 -9.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -37 5.1 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 8.1 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 6.7 -1.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -2.3 -10.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.5 -5.5
RW Rainwater Equity ETF 0.2 125 -102 3.5 -4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -57 13.9 +5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 4.7 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 9.0 +1.0
ICLN iShares Global Clean Energy ETF 0.2 41 -18 3.0 -5.0
DMAT Global X Disruptive Materials ETF 0.2 59 -36 6.9 -1.0
JIG JPMorgan International Growth ETF 0.2 55 -32 4.5 -3.5
AGMI Themes Silver Miners ETF 0.2 35 -12 4.1 -3.9
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.7 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 3.4 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 7.1 -0.9
NATO Themes Transatlantic Defense ETF 0.2 35 -12 2.3 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -16 -0.8 -8.8
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.4 -3.6
IXN iShares Global Tech ETF 0.2 41 -18 3.3 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.5 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 4.1 -3.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.6 -6.4
NERD Roundhill Video Games ETF 0.2 50 -27 6.3 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.4 -4.6
NXTG First Trust Indxx NextG ETF 0.2 70 -47 4.8 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -31 3.9 -4.1
BKCH Global X Blockchain ETF 0.2 50 -27 -3.9 -11.9
TINT ProShares Smart Materials ETF 0.2 58 -35 5.9 -2.1
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.7 -4.3
EBIZ Global X E-Commerce ETF 0.2 50 -27 4.0 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 7.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 6 6.8 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 5.8 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 6.0 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 11.7 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -56 6.0 -1.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 4.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 7.7 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 4.0 -4.0
CTEC Global X CleanTech ETF 0.1 50 -27 0.5 -7.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 3.3 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 5.7 -2.3
MXI iShares Global Materials ETF 0.1 41 -18 7.0 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 5.7 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 11.5 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -24 5.6 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 8.3 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.3 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 11.3 +3.3
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.8 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 8.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 4.1 -3.9
HERO Global X Video Games & Esports ETF 0.1 50 -27 4.3 -3.7
HYDR Global X Hydrogen ETF 0.1 50 -27 -4.7 -12.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.2 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 0.2 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.6 -12.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -2 6.5 -1.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 2.5 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.7 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 9.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 4 6.3 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 10.2 +2.2
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.4 -5.6
SNSR Global X Internet of Things ETF 0.1 68 -45 4.8 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.8 -4.2
FDHT Fidelity Digital Health ETF 0.1 39 -16 1.5 -6.5
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.1 -8.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -1.6 -9.6
IBB iShares Biotechnology ETF 0.1 45 -22 -0.1 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.3 -7.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -8.0
CANC Tema Oncology ETF 0.1 75 -52 -2.5 -10.5
IXJ iShares Global Healthcare ETF 0.1 42 -19 6.6 -1.3
EINC VanEck Energy Income ETF 0.1 48 -25 5.8 -2.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 6.2 -1.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 6.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 5.8 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 9.4 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 8.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 6.3 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 2.4 -5.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 5.9 -2.0
DINT Davis Select International ETF 0.1 55 -32 7.4 -0.5
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.1 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.5 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.4 -7.5
FPAG FPA Global Equity ETF 0.1 49 -26 5.7 -2.3
OND ProShares On-Demand ETF 0.1 58 -35 -0.5 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.7 -5.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -49 3.3 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 8.3 +0.3
LITP Sprott Lithium Miners ETF 0.1 65 -42 2.0 -6.0
NIKL Sprott Nickel Miners ETF 0.1 75 -52 9.0 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 6.1 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 2.8 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.1 -1.9
ALIL Argent Focused Small Cap ETF 0.1 74 -51 6.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 6.4 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.8 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 10.1 +2.1
TOGA Tremblant Global ETF 0.1 69 -46 2.3 -5.7
QTUM Defiance Quantum ETF 0.1 40 -17 5.1 -2.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -24 -1.5 -9.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 7.3 -0.7
PPH VanEck Pharmaceutical ETF 0.1 36 -13 7.9 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 2.8 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 9.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.7 -4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 8.0 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.2 -3.8
GVAL Cambria Global Value ETF 0.1 68 -45 10.3 +2.3
UFO Procure Space ETF 0.1 75 -52 0.2 -7.8
FCG First Trust Natural Gas ETF 0.1 60 -37 18.6 +10.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 10.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 0.4 -7.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -16 7.0 -0.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.4 -6.6
GURU Global X Guru Index ETF 0.0 75 -52 3.0 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -37 2.7 -5.3
PRNT 3D Printing ETF 0.0 66 -43 1.8 -6.2
HEAL Global X HealthTech ETF 0.0 50 -27 -0.6 -8.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.7 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 9.4 +1.5
VAW Vanguard Materials ETF 0.0 9 14 6.4 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 1.2 -6.8
BOAT SonicShares Global Shipping ETF 0.0 69 -46 25.4 +17.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 11.1 +3.1
BUG Global X Cybersecurity ETF 0.0 51 -28 2.5 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 6.2 -1.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -22 1.8 -6.2
BMED Future Health ETF 0.0 85 -62 0.3 -7.7
HRTS Tema Heart & Health ETF 0.0 75 -52 2.1 -5.9
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 6.4 -1.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 13.0 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.5 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 8 7.1 -0.9
REAI Intelligent Real Estate ETF 0.0 59 -36 4.4 -3.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 7.1 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 7.8 -0.2
APIE ActivePassive International Equity ETF 0.0 45 -22 7.0 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 2.8 -5.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.9 -4.1
COLO Global X MSCI Colombia ETF 0.0 62 -39 19.6 +11.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 4.1 -3.9
TINY ProShares Nanotechnology ETF 0.0 58 -35 3.2 -4.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.7 -1.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.7 -1.3
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.2 +1.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 4.2 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.8 -5.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 4.8 -3.2
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.4 -2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.