iShares International SmallCap Equity Factor ETF
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.1x P/Sales
ratio
0.6x
P/BV
ratio
1.1x Div.
yield
3.8%


  • 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) $551
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 966
Wgt avg mkt cap (mns) $2,556
Large cap (>$10bn) 4.1%
Mid cap ($2-10bn) 44.3%
Small cap (<$2bn) 51.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BE SEMICONDUCTOR INDUSTRIES 0.7 %
CELESTICA INC 0.7 %
VAT GROUP LTD 0.7 %
LOGITECH INTERNATIONAL-REG 0.6 %
RHEINMETALL AG 0.6 %
SWISSQUOTE GROUP HOLDING-REG 0.6 %
BANK OF IRELAND GROUP PLC 0.5 %
CSR LIMITED 0.5 %
GALENICA AG 0.5 %
TOKYU REIT INC 0.4 %
Total 5.8 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
BRITAIN 12.3 %
CANADA 9.7 %
SWITZERLAND 6.6 %
AUSTRALIA 6.4 %
FRANCE 5.0 %
GERMANY 4.6 %
NETHERLANDS 3.1 %
SWEDEN 2.7 %
ITALY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 2.1% 6.0% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 81%
MSCI EAFE 1.07 98%
MSCI Emg. Mkts. 0.80 59%

Technical Indicators
Recent close $31.75
30d moving avg. $30.32
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 8.7%


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 31.7 39 -16 6.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 27.8 40 -17 6.0 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 26.5 42 -19 5.8 -2.9
SCHC Schwab International Small-Cap Equity ETF 26.0 11 12 5.9 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 24.3 39 -16 6.7 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.5 49 -26 5.9 -2.8
AVDV Avantis International Small Cap Value ETF 21.7 36 -13 7.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.9 7 16 6.4 -2.3
DLS WisdomTree International SmallCap Dividend Fund 20.0 58 -35 8.7 +0.1
DISV Dimensional International Small Cap Value ETF 19.1 42 -19 9.3 +0.6
GWX SPDR S&P International Small Cap ETF 18.9 40 -17 5.3 -3.4
DFIC Dimensional International Core Equity 2 ETF 13.3 23 0 7.4 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -27 6.1 -2.6
DIM WisdomTree International MidCap Dividend Fund 13.0 58 -35 7.6 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 12.5 59 -36 6.1 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.4 58 -35 9.2 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 12.4 58 -35 7.6 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.3 39 -16 7.5 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.2 58 -35 7.4 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 -1 6.2 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.1 80 -57 10.9 +2.3
AVDE Avantis International Equity ETF 11.2 23 0 7.9 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 -7 7.7 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 9.4 58 -35 10.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.2 39 -16 7.5 -1.1
INTF iShares International Equity Factor ETF 8.9 15 8 7.9 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 -11 10.8 +2.2
IEUR iShares Core MSCI Europe ETF 7.2 11 12 6.7 -1.9
SPEU SPDR Portfolio Europe ETF 6.8 7 16 6.7 -2.0
DFAI Dimensional International Core Equity Market ETF 6.7 18 5 6.9 -1.8
VGK Vanguard FTSE Europe ETF 6.7 11 12 6.8 -1.9
FEP First Trust Europe AlphaDEX Fund 6.6 80 -57 8.8 +0.1
DTH WisdomTree International High Dividend Fund 6.4 58 -35 10.2 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 6.0 4 19 6.7 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 -22 6.3 -2.4
IEFA iShares Core MSCI EAFE ETF 5.9 7 16 6.6 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 -1 8.4 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -35 5.4 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 -19 5.6 -3.0
DWM WisdomTree International Equity Fund 5.7 48 -25 7.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.6 29 -6 8.6 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 -17 7.8 -0.8
VEA Vanguard FTSE Developed Markets ETF 5.4 5 18 6.9 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 13 8.0 -0.7
WPS iShares International Developed Property ETF 5.3 48 -25 6.9 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -35 5.8 -2.9
IFGL iShares International Developed Real Estate ETF 5.1 48 -25 7.0 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 11 8.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -57 10.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 16 5.0 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 20 6.8 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -14 8.6 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -57 8.4 -0.3
AVIV Avantis International Large Cap Value ETF 4.4 25 -2 8.9 +0.2
QINT American Century Quality Diversified International ETF 4.3 39 -16 7.4 -1.2
VSGX Vanguard ESG International Stock ETF 4.3 12 11 4.3 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -36 11.7 +3.0
ISZE iShares MSCI Intl Size Factor ETF 4.1 30 -7 6.6 -2.0
VXUS Vanguard Total International Stock ETF 4.1 7 16 5.2 -3.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -32 9.6 +0.9
IPAC iShares Core MSCI Pacific ETF 3.7 9 14 6.4 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -57 4.1 -4.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -35 8.3 -0.4
FLEU Franklin FTSE Eurozone ETF 3.6 9 14 6.7 -1.9
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -7 6.9 -1.8
FLSW Franklin FTSE Switzerland ETF 3.5 9 14 5.1 -3.6
VPL Vanguard FTSE Pacific ETF 3.4 8 15 6.5 -2.1
IQIN IQ 500 International ETF 3.4 25 -2 8.9 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 -2 7.4 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.4 83 -60 8.7 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -57 5.6 -3.1
FLEE Franklin FTSE Europe ETF 3.3 9 14 6.9 -1.8
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -36 6.3 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -19 6.6 -2.0
VIDI Vident International Equity Strategy ETF 3.3 61 -38 11.4 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -22 8.3 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -57 7.5 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -60 8.9 +0.3
FDEV Fidelity International Multifactor ETF 3.1 18 5 7.2 -1.5
EWN iShares MSCI Netherlands ETF 3.1 50 -27 4.5 -4.1
REET iShares Global REIT ETF 3.0 14 9 6.9 -1.8
EWL iShares MSCI Switzerland ETF 3.0 50 -27 4.1 -4.6
TTAI FCF International Quality ETF 2.9 59 -36 6.7 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 -2 9.0 +0.3
DFGR Dimensional Global Real Estate ETF 2.8 22 1 6.7 -1.9
AVRE Avantis Real Estate ETF 2.7 17 6 6.3 -2.4
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 8 5.3 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -25 7.8 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 -2 7.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -27 6.4 -2.2
UIVM VictoryShares International Value Momentum ETF 2.5 35 -12 10.7 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 -17 10.5 +1.8
EUFN iShares MSCI Europe Financials ETF 2.4 51 -28 8.6 -0.1
EZU iShares MSCI Eurozone ETF 2.4 52 -29 6.2 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -57 4.5 -4.2
SCHF Schwab International Equity ETF 2.4 6 17 7.0 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -16 11.3 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -22 6.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -33 13.7 +5.1
TPIF Timothy Plan International ETF 2.3 62 -39 6.5 -2.2
IDV iShares International Select Dividend ETF 2.2 51 -28 14.0 +5.4
DIHP Dimensional International High Profitability ETF 2.2 29 -6 6.9 -1.7
IGRO iShares International Dividend Growth ETF 2.1 15 8 7.3 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -47 3.8 -4.8
DFIV Dimensional International Value ETF 2.0 27 -4 10.2 +1.5
FLGB Franklin FTSE United Kingdom ETF 2.0 9 14 8.5 -0.2
EDEN iShares MSCI Denmark ETF 2.0 53 -30 6.8 -1.8
CGV Conductor Global Equity Value ETF 2.0 130 -107 10.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -23 6.4 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 11 5.4 -3.3
FLGR Franklin FTSE Germany ETF 1.9 9 14 7.1 -1.6
IEV iShares Europe ETF 1.9 67 -44 6.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -39 3.5 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 5.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 15 5.1 -3.6
FGM First Trust Germany AlphaDEX Fund 1.8 80 -57 8.8 +0.1
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 -25 7.2 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -26 6.6 -2.1
DWX SPDR S&P International Dividend ETF 1.7 45 -22 6.7 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -66 4.5 -4.1
EWG iShares MSCI Germany ETF 1.7 50 -27 6.6 -2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.7 45 -22 6.6 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 3 6.7 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -28 6.6 -2.1
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -22 6.7 -2.0
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -26 10.9 +2.2
FLJP Franklin FTSE Japan ETF 1.6 9 14 6.8 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 -7 7.1 -1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.6 68 -45 6.9 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 -7 6.8 -1.9
DWMF WisdomTree International Multifactor Fund 1.5 38 -15 7.2 -1.5
VT Vanguard Total World Stock ETF 1.5 7 16 5.0 -3.7
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -37 1.0 -7.6
SDIV Global X Superdividend ETF 1.5 58 -35 16.3 +7.6
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 6.6 -2.0
FLAU Franklin FTSE Australia ETF 1.5 9 14 5.6 -3.1
VYMI Vanguard International High Dividend Yield ETF 1.5 22 1 9.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -29 2.8 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 3 6.0 -2.7
BTEK Future Tech ETF 1.4 88 -65 2.2 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -24 9.8 +1.1
EFV iShares MSCI EAFE Value ETF 1.4 34 -11 9.3 +0.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -42 5.7 -2.9
EFA iShares MSCI EAFE ETF 1.3 35 -12 6.4 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -8 6.2 -2.5
EFG iShares MSCI EAFE Growth ETF 1.3 36 -13 4.0 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 -13 6.3 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -37 9.4 +0.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -17 9.6 +0.9
EWQ iShares MSCI France ETF 1.2 53 -30 5.4 -3.2
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -24 10.5 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 1 6.2 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -34 11.3 +2.6
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -16 10.0 +1.3
PBD Invesco Global Clean Energy ETF 1.1 75 -52 -2.3 -10.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 3 6.4 -2.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -37 3.6 -5.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -35 9.1 +0.4
JHID John Hancock International High Dividend ETF 1.1 46 -23 11.5 +2.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -37 8.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -19 4.9 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -22 6.4 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 14 9.8 +1.2
EXI iShares Global Industrials ETF 1.0 42 -19 4.7 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 9 6.0 -2.7
HAP VanEck Natural Resources ETF 0.9 50 -27 8.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 -11 4.8 -3.9
MOO VanEck Agribusiness ETF 0.9 53 -30 9.2 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -72 2.7 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -47 10.2 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -18 6.6 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -52 4.1 -4.5
DAX Global X DAX Germany ETF 0.9 21 2 7.1 -1.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -26 6.2 -2.5
SHLD Global X Defense Tech ETF 0.8 50 -27 5.1 -3.6
IBOT Vaneck Robotics ETF 0.8 47 -24 3.6 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -42 1.9 -6.8
PTEC Global X PropTech ETF 0.8 50 -27 1.5 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -52 1.8 -6.8
NORW Global X MSCI Norway ETF 0.8 50 -27 7.8 -0.8
ENOR iShares MSCI Norway ETF 0.8 53 -30 7.9 -0.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -38 8.6 -0.0
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -22 9.5 +0.8
BJK VanEck Gaming ETF 0.8 65 -42 1.5 -7.2
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 -7 10.9 +2.2
EFNL iShares MSCI Finland ETF 0.8 56 -33 6.9 -1.7
IPOS Renaissance International IPO ETF 0.8 80 -57 -354.5 -363.2
PIO Invesco Global Water ETF 0.8 75 -52 4.5 -4.2
KLDW Knowledge Leaders Developed World ETF 0.8 75 -52 4.8 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -16 9.4 +0.7
EIRL iShares MSCI Ireland ETF 0.7 50 -27 5.2 -3.4
AQWA Global X Clean Water ETF 0.7 50 -27 4.3 -4.4
ESGN Columbia International ESG Equity Income ETF 0.7 45 -22 9.4 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -27 11.3 +2.6
XT iShares Exponential Technologies ETF 0.7 46 -23 3.7 -5.0
COPX Global X Copper Miners ETF 0.7 65 -42 8.2 -0.4
AFK VanEck Africa Index ETF 0.7 98 -75 9.4 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 3 10.7 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -24 5.5 -3.2
FIDI Fidelity International High Dividend ETF 0.6 18 5 9.8 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -45 5.0 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -37 2.0 -6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -57 5.5 -3.2
EIS iShares MSCI Israel ETF 0.6 58 -35 9.0 +0.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -83 9.4 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -87 5.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 14 5.5 -3.1
GLIF AGF Global Infrastructure ETF 0.6 45 -22 5.6 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 3 6.8 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -35 4.6 -4.1
IDX VanEck Indonesia Index ETF 0.6 57 -34 7.6 -1.0
OCEN IQ Clean Oceans ETF 0.6 45 -22 5.2 -3.5
CLNR IQ Cleaner Transport ETF 0.6 45 -22 8.2 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 14 6.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -37 3.4 -5.3
MOTI VanEck Morningstar International Moat ETF 0.5 58 -35 7.0 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -62 5.8 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -35 8.3 -0.4
ROYA Tema Global Royalties ETF 0.5 75 -52 4.7 -4.0
EWK iShares MSCI Belgium ETF 0.5 50 -27 7.4 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -35 13.1 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -46 1.7 -7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -42 12.7 +4.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -37 3.3 -5.3
GOEX Global X Gold Explorers ETF 0.5 65 -42 6.1 -2.6
BLDG Cambria Global Real Estate ETF 0.5 60 -37 9.2 +0.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 14 6.9 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -24 -3.4 -12.1
ISRA VanEck Israel ETF 0.5 59 -36 8.3 -0.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -44 8.4 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -45 3.7 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 5.9 -2.7
EWC iShares MSCI Canada ETF 0.5 50 -27 6.9 -1.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 -6 11.3 +2.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -26 4.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -47 10.2 +1.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -17 4.0 -4.7
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -36 11.5 +2.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -24 -0.4 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -22 4.8 -3.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -38 3.2 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -27 6.3 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 14 7.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -24 5.6 -3.0
IXG iShares Global Financials ETF 0.4 42 -19 6.9 -1.8
MXI iShares Global Materials ETF 0.4 41 -18 6.8 -1.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -42 6.7 -2.0
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -37 7.5 -1.2
GVLU Gotham 1000 Value ETF 0.4 50 -27 7.6 -1.1
SGDM Sprott Gold Miners ETF 0.4 50 -27 7.7 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -24 4.7 -4.0
FINE Themes European Luxury ETF 0.4 35 -12 -2.0 -10.6
FRNW Fidelity Clean Energy ETF 0.4 39 -16 3.7 -4.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -27 3.5 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -29 5.7 -2.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -16 7.5 -1.2
TOK iShares MSCI Kokusai ETF 0.4 26 -3 5.2 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -29 6.7 -1.9
FAN First Trust Global Wind Energy ETF 0.4 60 -37 5.7 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -26 5.8 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 -16 11.8 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.3 -3.3
BNE Blue Horizon BNE ETF 0.4 87 -64 4.2 -4.4
URTH iShares MSCI World ETF 0.4 24 -1 5.3 -3.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -37 3.0 -5.6
STCE Schwab Crypto Thematic ETF 0.4 30 -7 -5.6 -14.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -42 2.5 -6.2
IBUY Amplify Online Retail ETF 0.4 65 -42 1.7 -7.0
IQSI IQ Candriam International Equity ETF 0.4 15 8 6.3 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -38 18.5 +9.8
GDVD R3 Global Dividend Growth ETF 0.4 88 -65 5.7 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -26 6.3 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -45 1.3 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -32 4.9 -3.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -34 3.9 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -24 2.9 -5.8
ICLN iShares Global Clean Energy ETF 0.4 41 -18 4.1 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -52 4.5 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -37 8.7 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 3 6.5 -2.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 13.7 +5.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.0 -4.6
GDX VanEck Gold Miners ETF 0.4 51 -28 6.0 -2.7
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 5.1 -3.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -19 9.7 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -24 10.2 +1.6
GMET VanEck Green Metals ETF 0.3 63 -40 11.5 +2.9
FCG First Trust Natural Gas ETF 0.3 60 -37 11.6 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -62 2.3 -6.4
BKIE BNY Mellon International Equity ETF 0.3 4 19 6.9 -1.8
RITA ETFB Green SRI REITs ETF 0.3 50 -27 5.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -22 1.2 -7.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -35 4.8 -3.9
ACWI iShares MSCI ACWI ETF 0.3 32 -9 5.4 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 3 6.6 -2.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -36 7.3 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 -7 6.7 -2.0
FIVA Fidelity International Value Factor ETF 0.3 18 5 10.3 +1.6
VWID Virtus WMC International Dividend ETF 0.3 49 -26 9.3 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -57 9.8 +1.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -17 5.3 -3.4
IGF iShares Global Infrastructure ETF 0.3 41 -18 5.1 -3.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 -18 5.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -83 10.6 +1.9
VRAI Virtus Real Asset Income ETF 0.3 55 -32 8.7 +0.0
BMED Future Health ETF 0.3 85 -62 0.5 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -62 8.9 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -47 13.2 +4.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -16 5.1 -3.5
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -22 2.5 -6.2
AHOY Newday Ocean Health ETF 0.3 75 -52 5.7 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 7.5 -1.1
SPAM Themes Cybersecurity ETF 0.3 35 -12 2.0 -6.7
BOAT SonicShares Global Shipping ETF 0.3 69 -46 26.5 +17.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -45 1.0 -7.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -24 8.0 -0.7
EWO iShares MSCI Austria ETF 0.3 50 -27 13.6 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 6.9 -1.8
GFOF Grayscale Future of Finance ETF 0.3 70 -47 -4.1 -12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 11 4.9 -3.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -52 -85.3 -93.9
YUMY VanEck Future of Food ETF 0.3 69 -46 4.9 -3.7
INDS Pacer Industrial Real Estate ETF 0.3 55 -32 5.5 -3.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -27 2.7 -6.0
KOIN Capital Link Global Fintech Leaders ETF 0.3 75 -52 4.9 -3.8
HART IQ Healthy Hearts ETF 0.2 45 -22 5.1 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -47 -1.1 -9.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.8 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -47 8.0 -0.6
FINX Global X FinTech ETF 0.2 68 -45 3.0 -5.7
IXN iShares Global Tech ETF 0.2 41 -18 4.1 -4.5
SNSR Global X Internet of Things ETF 0.2 68 -45 3.7 -5.0
AGNG Global X Aging Population ETF 0.2 50 -27 3.9 -4.8
UFO Procure Space ETF 0.2 75 -52 -1.4 -10.1
BUG Global X Cybersecurity ETF 0.2 51 -28 2.2 -6.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -22 1.7 -7.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -2 5.8 -2.9
NERD Roundhill Video Games ETF 0.2 50 -27 6.5 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -45 4.0 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -6 5.9 -2.8
KXI iShares Global Consumer Staples ETF 0.2 41 -18 5.5 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -31 12.5 +3.9
GVAL Cambria Global Value ETF 0.2 68 -45 12.1 +3.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 3.4 -5.3
EWU iShares MSCI United Kingdom ETF 0.2 50 -27 8.0 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -42 0.5 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -32 2.7 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 3 -7.0 -15.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -52 4.7 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -16 -3.2 -11.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -4.2 -12.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 7.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 3 5.4 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -24 4.2 -4.5
CTEC Global X CleanTech ETF 0.2 50 -27 2.2 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -37 3.6 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -37 3.9 -4.8
DKRB Subversive Decarbonization ETF 0.2 75 -52 3.0 -5.6
SOCL Global X Social Media ETF 0.2 65 -42 -6.8 -15.4
LUX Tema Luxury ETF 0.2 75 -52 3.3 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -17 9.9 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -24 0.6 -8.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -52 1.6 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -29 6.9 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 7.0 -1.6
JIG JPMorgan International Growth ETF 0.2 55 -32 4.1 -4.6
GXC SPDR S&P China ETF 0.2 59 -36 9.1 +0.4
BLES Inspire Global Hope ETF 0.2 61 -38 6.3 -2.4
WWJD Inspire International ETF 0.2 80 -57 7.0 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -9 6.7 -2.0
SCHY Schwab International Dividend Equity ETF 0.2 14 9 8.6 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -6 5.8 -2.8
IGE iShares North American Natural Resources ETF 0.2 41 -18 7.2 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -36 3.8 -4.8
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -37 4.4 -4.3
DMAT Global X Disruptive Materials ETF 0.1 59 -36 11.5 +2.8
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -33 4.9 -3.7
HERO Global X Video Games & Esports ETF 0.1 50 -27 4.4 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 -0.6 -9.2
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -32 7.4 -1.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.6 -3.1
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.4 -4.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.2 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.8 -3.8
EINC VanEck Energy Income ETF 0.1 48 -25 4.9 -3.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -47 2.4 -6.3
RAYS Global X Solar ETF 0.1 51 -28 5.7 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.9 -4.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -37 26.2 +17.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 6.3 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -52 4.0 -4.7
HYDR Global X Hydrogen ETF 0.1 50 -27 -12.9 -21.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -47 3.4 -5.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 11.7 +3.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -46 3.3 -5.4
QTUM Defiance Quantum ETF 0.1 40 -17 3.9 -4.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -52 -3.6 -12.3
FMET Fidelity Metaverse ETF 0.1 39 -16 4.1 -4.6
BKCH Global X Blockchain ETF 0.1 50 -27 -5.1 -13.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 1.3 -7.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -52 4.9 -3.7
EMM Global X Emerging Markets ETF 0.1 75 -52 3.9 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -24 5.7 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 8.7 0.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -72 5.6 -3.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -73 5.6 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 4 7.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -42 4.4 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 9.6 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -72 10.6 +1.9
CLOU Global X Cloud Computing ETF 0.1 68 -45 1.9 -6.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 10.6 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -1 6.7 -2.0
NIKL Sprott Nickel Miners ETF 0.1 75 -52 9.1 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.6 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 10.1 +1.4
TAN Invesco Solar ETF 0.1 67 -44 7.4 -1.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 6.8 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 6.6 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 5.3 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -33 3.6 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -24 -2.9 -11.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 7.8 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -52 4.5 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 6.4 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -3.7 -12.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 1.8 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 1.6 -7.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -26 1.1 -7.5
CANC Tema Oncology ETF 0.0 75 -52 -4.0 -12.6
GURU Global X Guru Index ETF 0.0 75 -52 3.7 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 4 0.8 -7.9
IBB iShares Biotechnology ETF 0.0 45 -22 0.7 -8.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -26 16.6 +7.9
CNCR Range Cancer Therapeutics ETF 0.0 79 -56 -18.9 -27.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -56 -4.3 -12.9
FFTY Innovator IBD 50 ETF 0.0 80 -57 -0.5 -9.1
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -45 -5.7 -14.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -27 -4.9 -13.5
PRNT 3D Printing ETF 0.0 66 -43 -3.8 -12.5
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -46 3.6 -5.1
MVPS Amplify Thematic All-Stars ETF 0.0 49 -26 1.5 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -63 1.5 -7.1
INQQ India Internet & Ecommerce ETF 0.0 86 -63 2.2 -6.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -20 10.7 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 8.7 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 11 7.3 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -52 1.0 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 19 5.5 -3.2
IWM iShares Russell 2000 ETF 0.0 19 4 3.6 -5.1
IWN iShares Russell 2000 Value ETF 0.0 24 -1 5.7 -3.0
VTWO Vanguard Russell 2000 ETF 0.0 10 13 3.8 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 8 5.8 -2.9
JETS U.S. Global Jets ETF 0.0 60 -37 -13.0 -21.7
SIL Global X Silver Miners ETF 0.0 65 -42 3.7 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 2.3 -6.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -52 2.9 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -25 -0.0 -8.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -45 3.7 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -15 8.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -16 7.4 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -40 12.3 +3.6
EGPT VanEck Egypt Index ETF 0.0 124 -101 7.8 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -21 11.4 +2.8
GXG Global X MSCI Colombia ETF 0.0 62 -39 16.1 +7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -10 6.9 -1.7
APIE ActivePassive International Equity ETF 0.0 45 -22 7.8 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -36 6.3 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 15 -0.0 -8.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -24 -1.4 -10.1
WNDY Global X Wind Energy ETF 0.0 50 -27 5.0 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -52 3.7 -5.0
KCAL Subversive Food Security ETF 0.0 75 -52 7.3 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 1.1 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 8 1.7 -7.0
IWO iShares Russell 2000 Growth ETF 0.0 24 -1 1.4 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.4 -6.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 4.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 2 3.6 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 7.6 -1.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 4.8 -3.9
HELX Franklin Genomic Advancements ETF 0.0 50 -27 1.8 -6.9
EBIZ Global X E-Commerce ETF 0.0 50 -27 1.5 -7.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -37 2.2 -6.4
FLCH Franklin FTSE China ETF 0.0 19 4 9.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -12 6.1 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -45 -4.8 -13.4
VTHR Vanguard Russell 3000 ETF 0.0 10 13 4.9 -3.7
VTI Vanguard Total Stock Market ETF 0.0 3 20 4.9 -3.7
IWV iShares Russell 3000 ETF 0.0 20 3 4.8 -3.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 7.4 -1.2
FDVV Fidelity High Dividend ETF 0.0 15 8 8.5 -0.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.7 %
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.