iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • 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) $577
Currency USD
Expense ratio 23 bp
Distributions Semi-annual

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 1098
Wgt avg mkt cap (mns) $3,002
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 42.6%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
BANCO DE SABADELL SA 0.8 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.8 %
BANCA MONTE DEI PASCHI DI SIENA SP 0.6 %
FINNING INTERNATIONAL INC 0.6 %
ACCELLERON INDUSTRIES AG 0.5 %
CENTERRA GOLD INC 0.5 %
SANTEC HOLDINGS CORP 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
BE SEMICONDUCTOR INDUSTRIES 0.5 %
DPM METALS INC 0.4 %
Total 5.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.9 %
BRITAIN 9.9 %
CANADA 9.0 %
AUSTRALIA 5.3 %
SWITZERLAND 5.3 %
GERMANY 4.2 %
FRANCE 4.1 %
NETHERLANDS 3.1 %
ITALY 2.9 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 43.0% 10.3% 10.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 59%
MSCI EAFE 0.93 92%
MSCI Emg. Mkts. 0.72 66%

Technical Indicators
Recent close $41.48
30d moving avg. $44.06
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 potential alternatives to the iShares International SmallCap Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCF Expense: 23 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCF
Ticker Fund
Name		 Overlap1
vs ISCF
(%)		 Expense
ratio
(bp)		 Savings
vs ISCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCF
(%)
AVDS Avantis International Small Cap Equity ETF 27.3 30 -7 6.4 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 24.5 40 -17 6.5 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 23.9 42 -19 7.2 -0.4
SCHC Schwab International Small-Cap Equity ETF 23.6 11 12 6.9 -0.7
AVDV Avantis International Small Cap Value ETF 22.4 36 -13 8.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.2 49 -26 6.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 21.5 39 -16 7.2 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.6 8 15 6.7 -0.9
DISV Dimensional International Small Cap Value ETF 19.4 42 -19 8.7 +1.1
DLS WisdomTree International SmallCap Dividend Fund 16.9 58 -35 7.8 +0.2
GWX SPDR S&P International Small Cap ETF 15.6 40 -17 6.2 -1.5
DXIV Dimensional International Vector Equity ETF 15.1 34 -11 6.9 -0.7
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -35 6.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 12.6 23 0 6.6 -1.0
WSML iShares MSCI World Small-Cap ETF 12.1 15 8 5.8 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 -1 5.9 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.7 39 -16 7.4 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 11.1 50 -27 6.0 -1.6
AVDE Avantis International Equity ETF 10.8 23 0 6.6 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 10.6 58 -35 7.0 -0.6
AVSD Avantis Responsible International Equity ETF 10.5 23 0 6.4 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.2 39 -16 6.5 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.5 80 -57 9.4 +1.8
INTF iShares International Equity Factor ETF 9.5 15 8 6.8 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 8.7 59 -36 7.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -7 6.8 -0.8
JIVE JPMorgan International Value ETF 8.4 55 -32 8.9 +1.3
FEP First Trust Europe AlphaDEX Fund 8.0 80 -57 7.3 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 7.9 58 -35 8.0 +0.4
IEUR iShares Core MSCI Europe ETF 7.0 11 12 6.8 -0.9
SPEU SPDR Portfolio Europe ETF 6.8 7 16 6.9 -0.7
DTH WisdomTree International High Dividend Fund 6.8 58 -35 7.7 +0.0
DWM WisdomTree International Equity Fund 6.7 48 -25 5.9 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.6 40 -17 6.0 -1.7
VGK Vanguard FTSE Europe ETF 6.6 6 17 7.0 -0.7
DFAI Dimensional International Core Equity Market ETF 6.5 18 5 6.4 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 -1 7.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 6.4 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -22 6.1 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -57 7.1 -0.6
IEFA iShares Core MSCI EAFE ETF 5.9 7 16 6.4 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 -14 7.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -57 7.2 -0.4
VEA Vanguard FTSE Developed Markets ETF 5.3 3 20 6.4 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 13 8.4 +0.8
AVIV Avantis International Large Cap Value ETF 5.1 25 -2 7.3 -0.3
IFGL iShares International Developed Real Estate ETF 5.0 48 -25 7.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -36 10.6 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 -2 6.7 -0.9
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -57 16.1 +8.5
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -57 22.8 +15.2
QINT American Century Quality Diversified International ETF 4.8 39 -16 7.0 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -35 6.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 20 6.3 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 11 8.6 +1.0
VIDI Vident International Equity Strategy ETF 4.5 61 -38 8.9 +1.3
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 16 7.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -16 8.3 +0.7
FDEV Fidelity International Multifactor ETF 4.3 18 5 7.4 -0.3
VSGX Vanguard ESG International Stock ETF 4.2 10 13 7.2 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 -2 6.5 -1.1
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -7 7.2 -0.5
VXUS Vanguard Total International Stock ETF 3.9 5 18 7.1 -0.5
IPAC iShares Core MSCI Pacific ETF 3.8 9 14 5.8 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -57 3.8 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 7.3 -0.3
FLEE Franklin FTSE Europe ETF 3.6 9 14 6.7 -0.9
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -36 7.2 -0.4
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -32 8.4 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -47 4.3 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -57 5.3 -2.4
VPL Vanguard FTSE Pacific ETF 3.2 7 16 5.8 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -35 6.4 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -25 5.8 -1.8
AVRE Avantis Real Estate ETF 3.1 17 6 7.2 -0.4
REET iShares Global REIT ETF 3.0 14 9 7.4 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 -2 8.0 +0.4
EZU iShares MSCI Eurozone ETF 3.0 52 -29 6.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -33 10.1 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -35 5.7 -1.9
IDV iShares International Select Dividend ETF 2.9 51 -28 9.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 -19 6.0 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -27 6.7 -0.9
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -24 7.5 -0.2
DFGR Dimensional Global Real Estate ETF 2.8 22 1 7.5 -0.2
EUFN iShares MSCI Europe Financials ETF 2.7 51 -28 7.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -66 4.8 -2.8
FLSW Franklin FTSE Switzerland ETF 2.7 9 14 6.0 -1.6
IGRO iShares International Dividend Growth ETF 2.7 15 8 7.1 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 11 5.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -16 9.1 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -57 7.7 +0.0
EWN iShares MSCI Netherlands ETF 2.6 50 -27 5.1 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -57 5.6 -2.0
SCHF Schwab International Equity ETF 2.5 6 17 6.4 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -35 6.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -22 7.7 +0.1
DTAN Sparkline International Intangible Value ETF 2.4 55 -32 7.6 +0.0
UIVM VictoryShares International Value Momentum ETF 2.4 35 -12 8.7 +1.0
IEV iShares Europe ETF 2.4 67 -44 6.3 -1.4
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -62 5.2 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -23 5.9 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 11 5.7 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -60 8.1 +0.5
JHID John Hancock International High Dividend ETF 2.2 46 -23 8.3 +0.7
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 13 6.4 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -35 10.7 +3.1
FLGB Franklin FTSE United Kingdom ETF 2.1 9 14 7.1 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -26 4.5 -3.1
SGDM Sprott Gold Miners ETF 2.1 50 -27 2.9 -4.8
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -25 5.8 -1.8
EWL iShares MSCI Switzerland ETF 2.0 50 -27 5.8 -1.8
DFIV Dimensional International Value ETF 2.0 27 -4 8.2 +0.6
GOEX Global X Gold Explorers ETF 2.0 65 -42 2.1 -5.6
PBD Invesco Global Clean Energy ETF 2.0 75 -52 0.3 -7.3
RCGE RockCreek Global Equality ETF 2.0 95 -72 6.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 3 6.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 -17 7.8 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -32 6.2 -1.4
VWID Virtus WMC International Dividend ETF 1.9 49 -26 7.7 +0.1
EDEN iShares MSCI Denmark ETF 1.9 53 -30 7.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -12 6.3 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 3 6.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 19 7.2 -0.4
EFV iShares MSCI EAFE Value ETF 1.8 34 -11 8.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 -7 6.3 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 5.8 -1.9
CGV Conductor Global Equity Value ETF 1.8 130 -107 7.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 3 6.0 -1.7
EWP iShares MSCI Spain ETF 1.7 50 -27 6.4 -1.3
RING iShares MSCI Global Gold Miners ETF 1.7 39 -16 3.4 -4.2
AUAU Global X Gold Miners ETF 1.7 35 -12 2.6 -5.0
VYMI Vanguard International High Dividend Yield ETF 1.6 17 6 8.5 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -11 5.5 -2.1
IQRA IQ CBRE Real Assets ETF 1.6 65 -42 6.0 -1.6
EFA iShares MSCI EAFE ETF 1.6 35 -12 6.1 -1.5
DWMF WisdomTree International Multifactor Fund 1.6 38 -15 6.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -39 3.1 -4.5
DIHP Dimensional International High Profitability ETF 1.6 29 -6 6.0 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -26 6.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 5.8 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 -7 5.1 -2.6
FLJP Franklin FTSE Japan ETF 1.5 9 14 5.8 -1.8
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -16 4.1 -3.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 5.6 -2.0
EWQ iShares MSCI France ETF 1.5 53 -30 6.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -7 8.6 +1.0
VT Vanguard Total World Stock ETF 1.5 6 17 5.4 -2.2
FIDI Fidelity International High Dividend ETF 1.4 18 5 7.4 -0.2
EWG iShares MSCI Germany ETF 1.4 50 -27 6.3 -1.3
FLGR Franklin FTSE Germany ETF 1.4 9 14 6.9 -0.7
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 4.0 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -37 2.2 -5.4
TPIF Timothy Plan International ETF 1.4 62 -39 5.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -35 3.8 -3.8
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 5.3 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -24 8.0 +0.4
TTAI FCF International Quality ETF 1.3 59 -36 6.6 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 9 5.7 -1.9
BLDG Cambria Global Real Estate ETF 1.3 60 -37 11.8 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -42 4.5 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 3 5.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -22 5.8 -1.9
SLX VanEck Steel ETF 1.3 56 -33 12.2 +4.5
PIEL Pacer International Export Leaders ETF 1.3 60 -37 4.6 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 -9 5.4 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 -8 6.0 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -37 8.2 +0.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -17 9.6 +2.0
WWJD Inspire International ETF 1.2 80 -57 6.7 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -34 7.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 1 5.7 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -24 5.1 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -37 0.4 -7.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -24 8.1 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -26 4.9 -2.7
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -29 2.8 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 14 7.8 +0.2
BLES Inspire Global Hope ETF 1.1 61 -38 6.2 -1.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -35 7.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 4.6 -3.1
COPX Global X Copper Miners ETF 1.1 65 -42 4.7 -2.9
AUMI Themes Gold Miners ETF 1.1 35 -12 3.1 -4.5
FLAU Franklin FTSE Australia ETF 1.1 9 14 6.0 -1.7
COPA Themes Copper Miners ETF 1.0 35 -12 3.7 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -11 6.8 -0.8
FENI Fidelity Enhanced International ETF 1.0 28 -5 6.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 6.5 -1.1
DWX SPDR S&P International Dividend ETF 1.0 45 -22 6.9 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -35 8.0 +0.4
ISRA VanEck Israel ETF 1.0 59 -36 6.0 -1.7
OCEN IQ Clean Oceans ETF 1.0 45 -22 4.5 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -42 8.1 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -32 6.8 -0.8
EIS iShares MSCI Israel ETF 0.9 58 -35 6.5 -1.1
JIG JPMorgan International Growth ETF 0.9 55 -32 3.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 8 6.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 5.3 -2.3
GMET VanEck Green Metals ETF 0.9 63 -40 0.6 -7.0
EFNL iShares MSCI Finland ETF 0.9 56 -33 6.3 -1.3
SDIV Global X Superdividend ETF 0.8 58 -35 13.7 +6.0
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -42 23.1 +15.5
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -36 8.5 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 14 7.0 -0.6
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -27 2.2 -5.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.5 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -62 -0.8 -8.4
TBLU Tortoise Global Water ESG ETF 0.8 40 -17 4.5 -3.1
DAX Global X DAX Germany ETF 0.8 21 2 6.5 -1.1
IXG iShares Global Financials ETF 0.8 42 -19 6.7 -0.9
FDVV Fidelity High Dividend ETF 0.8 15 8 7.2 -0.4
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -26 7.2 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -29 4.1 -3.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -38 1.3 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -62 2.8 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -37 5.1 -2.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 -17 4.2 -3.4
IGF iShares Global Infrastructure ETF 0.7 41 -18 4.2 -3.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -24 6.3 -1.3
GDX VanEck Gold Miners ETF 0.7 51 -28 2.9 -4.7
IBOT Vaneck Robotics ETF 0.7 47 -24 3.8 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -47 6.5 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 4.8 -2.8
EXI iShares Global Industrials ETF 0.7 42 -19 3.7 -3.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -44 6.7 -0.9
ENOR iShares MSCI Norway ETF 0.7 53 -30 7.9 +0.3
NORW Global X MSCI Norway ETF 0.7 50 -27 7.8 +0.2
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 8.3 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -29 7.9 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -6 7.3 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -35 6.6 -1.0
EWK iShares MSCI Belgium ETF 0.6 50 -27 4.4 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -36 2.1 -5.5
RW Rainwater Equity ETF 0.6 125 -102 3.0 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.1 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -52 4.5 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -42 7.4 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -19 4.3 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -72 2.8 -4.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -37 7.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 3 5.1 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -22 -0.9 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.4 -2.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -27 5.7 -2.0
FINE Themes European Luxury ETF 0.6 35 -12 3.7 -3.9
BKIE BNY Mellon International Equity ETF 0.6 4 19 6.3 -1.3
LST Leuthold Select Industries ETF 0.6 91 -68 5.3 -2.3
PIO Invesco Global Water ETF 0.6 75 -52 4.4 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 3 6.2 -1.4
CLNR IQ Cleaner Transport ETF 0.6 45 -22 3.9 -3.7
FAN First Trust Global Wind Energy ETF 0.6 60 -37 2.9 -4.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -62 5.9 -1.7
MOO VanEck Agribusiness ETF 0.6 53 -30 8.8 +1.2
FIVA Fidelity International Value Factor ETF 0.5 18 5 8.0 +0.4
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.9 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -52 3.5 -4.1
SIL Global X Silver Miners ETF 0.5 65 -42 1.8 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -2 5.9 -1.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -47 4.4 -3.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.6 -3.0
IQSI IQ Candriam International Equity ETF 0.5 15 8 5.9 -1.7
GDFN Tema International Defense Innov ETF 0.5 75 -52 2.6 -5.0
EWU iShares MSCI United Kingdom ETF 0.5 50 -27 7.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 5 4.4 -3.2
EVX VanEck Environmental Services ETF 0.5 55 -32 4.1 -3.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -2 5.6 -2.0
BINV Brandes International ETF 0.5 70 -47 9.0 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -19 8.0 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -46 0.4 -7.2
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -26 8.0 +0.4
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 1.8 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -42 7.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 4.8 -2.8
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.7 -3.0
FRNW Fidelity Clean Energy ETF 0.5 39 -16 2.0 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -62 4.9 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -47 1.2 -6.5
FDTX Fidelity Disruptive Technology ETF 0.5 50 -27 2.2 -5.4
EWI iShares MSCI Italy ETF 0.5 50 -27 11.4 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 7.6 -0.1
URTH iShares MSCI World ETF 0.4 24 -1 4.7 -2.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 7.1 -0.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -24 1.4 -6.2
AFK VanEck Africa Index ETF 0.4 98 -75 11.5 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -46 6.5 -1.2
ITOL Tema International Durable Quality ETF 0.4 60 -37 5.3 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 6.9 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 3.9 -3.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 8.3 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.9 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 6.8 -0.8
GXC SPDR S & P China ETF 0.4 59 -36 18.0 +10.4
FFTY Innovator IBD 50 ETF 0.4 80 -57 0.0 -7.6
AGMI Themes Silver Miners ETF 0.4 35 -12 4.1 -3.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.2 -1.4
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.1 -2.5
OAIM OneAscent International Equity ETF 0.4 95 -72 5.0 -2.6
IBUY Amplify Online Retail ETF 0.4 65 -42 2.4 -5.2
EWC iShares MSCI Canada ETF 0.4 50 -27 5.4 -2.2
IDX VanEck Indonesia Index ETF 0.4 57 -34 7.8 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -57 7.7 +0.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -37 5.4 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -52 6.2 -1.4
STCE Schwab Crypto Thematic ETF 0.4 30 -7 3.0 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -47 5.8 -1.8
AQWA Global X Clean Water ETF 0.3 50 -27 4.9 -2.7
AGNG Global X Aging Population ETF 0.3 50 -27 4.3 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 14 6.6 -1.0
BJK VanEck Gaming ETF 0.3 65 -42 4.3 -3.3
EWO iShares MSCI Austria ETF 0.3 50 -27 8.7 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 5 0.0 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 5.8 -1.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 12.2 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -25 6.1 -1.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -76 5.5 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.8 -3.9
SHLD Global X Defense Tech ETF 0.3 50 -27 2.5 -5.1
GVLU Gotham 1000 Value ETF 0.3 50 -27 8.6 +1.0
SOCL Global X Social Media ETF 0.3 65 -42 12.4 +4.8
FPWR First Trust EIP Power Solutions ETF 0.3 96 -73 4.3 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -72 4.6 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -87 5.2 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -72 5.7 -1.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 5.5 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.1 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -36 4.8 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -9 13.8 +6.2
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 4.3 -3.3
FICS First Trust International Developed Capital Strength ETF 0.3 70 -47 7.0 -0.6
CGDG Capital Group Dividend Growers ETF 0.3 47 -24 5.4 -2.3
CGIE Capital Group International Equity ETF 0.3 54 -31 4.9 -2.8
IXP iShares Global Comm Services ETF 0.3 42 -19 5.7 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 2.3 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.6 -6.0
EIRL iShares MSCI Ireland ETF 0.3 50 -27 7.9 +0.3
NXTG First Trust Indxx NextG ETF 0.3 70 -47 4.8 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -47 6.7 -0.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.8 -3.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -43 4.5 -3.1
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 9.9 +2.3
SRET Global X SuperDividend REIT ETF 0.3 59 -36 13.2 +5.6
INEQ Columbia International Equity Income ETF 0.3 45 -22 7.9 +0.3
AKAF The Frontier Economic Fund 0.3 20 3 5.4 -2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.2 -6.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 5.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.4 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -37 4.5 -3.1
FINX Global X FinTech ETF 0.2 68 -45 3.0 -4.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -2 6.4 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 7.9 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 7.2 -0.4
GPT Intelligent Alpha Atlas ETF 0.2 69 -46 6.5 -1.1
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 6.5 -1.1
FLCA Franklin FTSE Canada ETF 0.2 9 14 5.8 -1.8
NATO Themes Transatlantic Defense ETF 0.2 35 -12 1.8 -5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 7.4 -0.2
IVSI Applied Finance IVS International LrgETF 0.2 65 -42 6.5 -1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.9 -1.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -46 1.3 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -35 8.3 +0.7
FJP First Trust Japan AlphaDEX Fund 0.2 80 -57 7.8 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -57 12.0 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 4.4 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -26 9.4 +1.8
HERO Global X Video Games & Esports ETF 0.2 50 -27 5.7 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 3.2 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 7.7 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -24 5.1 -2.5
ICLN iShares Global Clean Energy ETF 0.2 41 -18 2.0 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 5.4 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 6.2 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 2.9 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -47 3.0 -4.7
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -42 3.6 -4.0
IXN iShares Global Tech ETF 0.2 41 -18 3.4 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 7.5 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 9.2 +1.6
TINT ProShares Smart Materials ETF 0.2 58 -35 6.3 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -16 -1.3 -8.9
MXI iShares Global Materials ETF 0.2 41 -18 6.4 -1.2
VOLT Tema Electrification ETF 0.2 75 -52 2.7 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -6 8.1 +0.5
FPAG FPA Global Equity ETF 0.2 49 -26 6.3 -1.3
XT iShares Exponential Technologies ETF 0.2 46 -23 4.5 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 6.5 -1.1
HART IQ Healthy Hearts ETF 0.2 45 -22 5.7 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 7.4 -0.2
BOAT SonicShares Global Shipping ETF 0.1 69 -46 21.6 +14.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 9.7 +2.1
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.4 -2.3
UFO Procure Space ETF 0.1 75 -52 0.0 -7.6
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 2.4 -5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -27 6.0 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -32 5.9 -1.7
SNSR Global X Internet of Things ETF 0.1 68 -45 4.3 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 12.1 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 11.2 +3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.3 -7.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 5.6 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 6.0 -1.7
LITP Sprott Lithium Miners ETF 0.1 65 -42 1.1 -6.5
NIKL Sprott Nickel Miners ETF 0.1 75 -52 7.7 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 3.2 -4.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -52 5.5 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -52 7.9 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -45 0.7 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 10.1 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 7.6 +0.0
PAWZ ProShares Pet Care ETF 0.1 50 -27 4.0 -3.6
CTEC Global X CleanTech ETF 0.1 50 -27 -0.0 -7.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 8.5 +0.9
FRGN Horizon International Equity ETF 0.1 75 -52 8.7 +1.1
NERD Roundhill Video Games ETF 0.1 50 -27 7.5 -0.1
EINC VanEck Energy Income ETF 0.1 48 -25 4.3 -3.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.2 -3.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 4.8 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 3.9 -3.7
USAI Pacer American Energy Independence ETF 0.1 75 -52 3.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 2.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -15 4.2 -3.4
GURU Global X Guru Index ETF 0.1 75 -52 2.7 -4.9
TOGA Tremblant Global ETF 0.1 69 -46 -0.2 -7.8
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.7 -2.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 2.1 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.6 -5.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -22 -2.4 -10.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 3.2 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 6.3 -1.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -49 3.4 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.3 -3.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -26 17.7 +10.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -24 5.1 -2.5
EWH iShares MSCI Hong Kong ETF 0.1 50 -27 5.2 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -37 9.2 +1.6
BKCH Global X Blockchain ETF 0.1 50 -27 -3.3 -10.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -36 1.9 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 3.6 -4.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -4.4 -12.0
IBB iShares Biotechnology ETF 0.1 45 -22 -0.5 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.3 -7.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -7.6
CANC Tema Oncology ETF 0.1 75 -52 -2.5 -10.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 5.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -22 4.7 -2.9
DINT Davis Select International ETF 0.1 55 -32 6.5 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -37 9.5 +1.9
OND ProShares On-Demand ETF 0.1 58 -35 0.5 -7.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 10.5 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -38 6.9 -0.7
FCG First Trust Natural Gas ETF 0.1 60 -37 12.9 +5.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -52 -1.5 -9.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 7.8 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -16 1.2 -6.5
IXJ iShares Global Healthcare ETF 0.1 42 -19 6.4 -1.2
GVAL Cambria Global Value ETF 0.1 68 -45 9.6 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 -0.5 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.4 -12.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 7.7 +0.0
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.7 -5.0
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 9.5 +1.9
QTUM Defiance Quantum ETF 0.1 40 -17 4.9 -2.7
HYDR Global X Hydrogen ETF 0.1 50 -27 -7.3 -14.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 6.1 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.2 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -47 7.8 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -40 11.2 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 8.7 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.4 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 9.7 +2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -53 1.2 -6.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -26 1.4 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.1 -7.7
KNO AXS Knowledge Leaders ETF 0.1 78 -55 4.7 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 10.2 +2.6
PRNT 3D Printing ETF 0.1 66 -43 1.5 -6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 6.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 5.3 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 5.3 -2.3
ALIL Argent Focused Small Cap ETF 0.1 74 -51 6.1 -1.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 10.5 +2.9
PPH VanEck Pharmaceutical ETF 0.1 36 -13 7.0 -0.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -54 2.6 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 0.9 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.2 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.6 -2.0
BMED Future Health ETF 0.0 85 -62 1.2 -6.4
FDHT Fidelity Digital Health ETF 0.0 39 -16 1.7 -5.9
HRTS Tema Heart & Health ETF 0.0 75 -52 3.0 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -36 5.9 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 5.3 -2.3
VAW Vanguard Materials ETF 0.0 9 14 5.3 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 1.0 -6.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 5.6 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 9.0 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -31 2.9 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -9 8.2 +0.6
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 6.2 -1.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 11.3 +3.7
HEAL Global X HealthTech ETF 0.0 50 -27 -1.5 -9.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 5.0 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 7.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 4.9 -2.7
TINY ProShares Nanotechnology ETF 0.0 58 -35 1.8 -5.9
APIE ActivePassive International Equity ETF 0.0 45 -22 6.9 -0.8
REAI Intelligent Real Estate ETF 0.0 59 -36 6.0 -1.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 6.2 -1.4
BUG Global X Cybersecurity ETF 0.0 51 -28 3.4 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.5 -5.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 3.7 -3.9
COLO Global X MSCI Colombia ETF 0.0 62 -39 16.7 +9.1
IXC iShares Global Energy ETF 0.0 44 -21 7.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.8 -3.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -52 6.5 -1.1
BFOR ALPS Barron's 400 ETF 0.0 65 -42 5.3 -2.4
IGE iShares North American Natural Resources ETF 0.0 41 -18 5.6 -2.1
IWM iShares Russell 2000 ETF 0.0 19 4 3.0 -4.7
IWN iShares Russell 2000 Value ETF 0.0 24 -1 5.3 -2.3
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.5 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 3 8.1 +0.4
VTWO Vanguard Russell 2000 ETF 0.0 7 16 3.1 -4.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 13 5.5 -2.1
RSSL Global X Russell 2000 ETF 0.0 8 15 3.0 -4.6
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 2.1 -5.5
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.6 -1.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 4.5 -3.1
IWV iShares Russell 3000 ETF 0.0 20 3 4.4 -3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.5 -3.1
INQQ India Internet & Ecommerce ETF 0.0 86 -63 0.6 -7.0

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 9.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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