iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • 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) $683
Currency USD
Expense ratio 23 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ABN AMRO GROUP N.V. SHS DEPOSITARY 1.2 %
BANCO DE SABADELL SA 0.9 %
CENTERRA GOLD INC 0.6 %
NISHI-NIPPON FINANCIAL HOLDINGS, I 0.5 %
ISS A/S 0.5 %
DPM METALS INC 0.5 %
FINNING INTERNATIONAL INC 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
BE SEMICONDUCTOR INDUSTRIES 0.4 %
VAT GROUP LTD 0.4 %
Total 6.0 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
BRITAIN 10.8 %
CANADA 9.1 %
AUSTRALIA 5.1 %
SWITZERLAND 4.7 %
FRANCE 4.5 %
GERMANY 4.3 %
NETHERLANDS 3.4 %
SPAIN 2.9 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 18.3% 7.9% 9.7% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 61%
MSCI EAFE 0.92 90%
MSCI Emg. Mkts. 0.48 61%

Technical Indicators
Recent close $45.87
30d moving avg. $44.34
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 7.1%


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 26.8 30 -7 5.8 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 24.7 40 -17 5.9 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 24.5 42 -19 6.6 -0.4
SCHC Schwab International Small-Cap Equity ETF 23.9 11 12 6.4 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.2 49 -26 5.8 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 21.6 8 15 6.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 21.5 39 -16 6.5 -0.5
AVDV Avantis International Small Cap Value ETF 21.3 36 -13 7.4 +0.3
DISV Dimensional International Small Cap Value ETF 19.1 42 -19 7.6 +0.6
DLS WisdomTree International SmallCap Dividend Fund 17.9 58 -35 7.2 +0.1
GWX SPDR S&P International Small Cap ETF 17.0 40 -17 5.6 -1.4
DXIV Dimensional International Vector Equity ETF 14.4 34 -11 6.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 12.9 58 -35 6.1 -1.0
DFIC Dimensional International Core Equity 2 ETF 12.6 23 0 6.0 -1.0
WSML iShares MSCI World Small-Cap ETF 11.9 15 8 5.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 -1 5.5 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 -16 6.7 -0.4
AVDE Avantis International Equity ETF 11.3 23 0 6.0 -1.1
AVSD Avantis Responsible International Equity ETF 11.3 23 0 5.8 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 11.3 58 -35 6.2 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 10.6 50 -27 5.3 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.6 39 -16 6.0 -1.0
INTF iShares International Equity Factor ETF 9.4 15 8 6.3 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.2 59 -36 7.1 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.7 80 -57 8.7 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 8.3 58 -35 7.4 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 -7 6.2 -0.9
FEP First Trust Europe AlphaDEX Fund 7.8 80 -57 6.6 -0.4
IEUR iShares Core MSCI Europe ETF 7.4 11 12 6.3 -0.8
SPEU SPDR Portfolio Europe ETF 7.2 7 16 6.4 -0.7
VGK Vanguard FTSE Europe ETF 7.1 6 17 6.4 -0.6
DWM WisdomTree International Equity Fund 7.1 48 -25 5.5 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 -17 5.6 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.8 24 -1 6.7 -0.3
DTH WisdomTree International High Dividend Fund 6.8 58 -35 7.0 -0.1
DFAI Dimensional International Core Equity Market ETF 6.7 18 5 5.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 19 5.8 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 45 -22 5.4 -1.7
QINT American Century Quality Diversified International ETF 6.1 39 -16 6.4 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 -14 6.8 -0.3
IEFA iShares Core MSCI EAFE ETF 6.0 7 16 5.9 -1.2
AVIV Avantis International Large Cap Value ETF 5.8 25 -2 6.6 -0.4
VEA Vanguard FTSE Developed Markets ETF 5.4 3 20 5.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -57 6.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -32 7.7 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -35 6.3 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 13 8.6 +1.6
VIDI Vident International Equity Strategy ETF 5.0 61 -38 7.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 20 5.6 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -57 6.5 -0.5
IFGL iShares International Developed Real Estate ETF 5.0 48 -25 7.5 +0.4
FDEV Fidelity International Multifactor ETF 4.9 18 5 6.9 -0.1
JIVE JPMorgan International Value ETF 4.8 55 -32 7.7 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 -2 6.2 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 11 8.6 +1.6
IDV iShares International Select Dividend ETF 4.8 51 -28 8.9 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -36 9.5 +2.4
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 16 6.4 -0.7
VSGX Vanguard ESG International Stock ETF 4.2 10 13 6.3 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 -2 5.9 -1.1
VXUS Vanguard Total International Stock ETF 4.0 5 18 6.4 -0.7
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -57 20.2 +13.2
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -57 14.1 +7.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -16 7.6 +0.6
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -7 6.9 -0.1
FLEE Franklin FTSE Europe ETF 3.8 9 14 6.2 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -57 7.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 6.4 -0.6
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 -36 7.2 +0.1
IPAC iShares Core MSCI Pacific ETF 3.6 9 14 5.2 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -25 5.2 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 -2 7.0 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -33 9.1 +2.1
REET iShares Global REIT ETF 3.2 14 9 7.0 -0.0
AVRE Avantis Real Estate ETF 3.2 17 6 7.0 -0.1
EWN iShares MSCI Netherlands ETF 3.1 50 -27 4.4 -2.7
DTAN Sparkline International Intangible Value ETF 3.1 55 -32 7.0 -0.1
EUFN iShares MSCI Europe Financials ETF 3.0 51 -28 6.3 -0.7
DFGR Dimensional Global Real Estate ETF 3.0 22 1 7.1 +0.0
VPL Vanguard FTSE Pacific ETF 3.0 7 16 4.9 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -27 6.3 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.0 53 -30 5.4 -1.7
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 -24 7.1 +0.0
EZU iShares MSCI Eurozone ETF 3.0 52 -29 5.5 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 -35 6.0 -1.1
IGRO iShares International Dividend Growth ETF 2.8 15 8 6.5 -0.5
IEV iShares Europe ETF 2.8 67 -44 5.8 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -35 5.3 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 -19 5.6 -1.4
SCHF Schwab International Equity ETF 2.7 6 17 5.7 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 11 4.7 -2.3
MJSC MUFG Japan Small Cap Active ETF 2.7 85 -62 4.6 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -35 9.2 +2.1
RCGE RockCreek Global Equality ETF 2.6 95 -72 5.8 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -57 5.3 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -57 3.6 -3.4
FLGB Franklin FTSE United Kingdom ETF 2.5 9 14 6.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 -23 5.3 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -16 7.6 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -26 4.5 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -39 3.3 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -57 5.3 -1.7
UIVM VictoryShares International Value Momentum ETF 2.2 35 -12 7.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 13 5.9 -1.2
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -25 5.1 -2.0
FLSW Franklin FTSE Switzerland ETF 2.1 9 14 5.9 -1.2
EFV iShares MSCI EAFE Value ETF 2.1 34 -11 7.2 +0.1
DFIV Dimensional International Value ETF 2.1 27 -4 7.4 +0.3
EWL iShares MSCI Switzerland ETF 2.1 50 -27 5.7 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 7.2 +0.2
EDEN iShares MSCI Denmark ETF 2.1 53 -30 6.0 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 -11 5.1 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -22 7.4 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 3 5.5 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 11 5.2 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 19 6.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 -7 5.9 -1.2
PBD Invesco Global Clean Energy ETF 1.9 75 -52 0.3 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 3 5.4 -1.6
GOEX Global X Gold Explorers ETF 1.9 65 -42 1.9 -5.2
SGDM Sprott Gold Miners ETF 1.9 50 -27 2.5 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 3 5.6 -1.5
DWMF WisdomTree International Multifactor Fund 1.8 38 -15 6.8 -0.3
AUAU Global X Gold Miners ETF 1.8 35 -12 2.3 -4.8
CGV Conductor Global Equity Value ETF 1.8 130 -107 7.6 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -35 5.9 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.8 35 -12 5.6 -1.4
EFA iShares MSCI EAFE ETF 1.8 35 -12 5.6 -1.5
EWP iShares MSCI Spain ETF 1.8 50 -27 5.6 -1.5
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 -7 7.7 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -17 7.3 +0.3
VYMI Vanguard International High Dividend Yield ETF 1.7 17 6 7.6 +0.5
EWQ iShares MSCI France ETF 1.7 53 -30 6.6 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -42 4.1 -3.0
TTAI FCF International Quality ETF 1.7 59 -36 7.0 -0.0
TPIF Timothy Plan International ETF 1.7 62 -39 5.4 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -47 4.1 -3.0
FLJP Franklin FTSE Japan ETF 1.6 9 14 5.1 -2.0
FIDI Fidelity International High Dividend ETF 1.6 18 5 6.9 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 9 5.1 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 5.1 -1.9
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 14 5.0 -2.1
JHID John Hancock International High Dividend ETF 1.6 46 -23 7.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -12 5.7 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -32 5.8 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -34 6.9 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -52 4.2 -2.8
VT Vanguard Total World Stock ETF 1.5 6 17 4.9 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -37 7.4 +0.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -17 8.7 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 -7 5.3 -1.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 -16 3.0 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -32 6.3 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 1 5.5 -1.6
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 3.7 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -35 3.6 -3.4
WWJD Inspire International ETF 1.3 80 -57 6.0 -1.0
FLGR Franklin FTSE Germany ETF 1.3 9 14 6.5 -0.5
SLX VanEck Steel ETF 1.3 56 -33 9.8 +2.7
FGM First Trust Germany AlphaDEX Fund 1.3 80 -57 4.9 -2.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -37 0.3 -6.8
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -29 2.6 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 -7 4.6 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -26 4.5 -2.6
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -16 3.6 -3.5
INEQ Columbia International Equity Income ETF 1.3 45 -22 7.4 +0.3
DIHP Dimensional International High Profitability ETF 1.3 29 -6 5.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -19 3.9 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -24 6.9 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -29 3.6 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -42 7.8 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 3 5.5 -1.6
RXI iShares Global Consumer Discretionary ETF 1.2 41 -18 8.6 +1.5
FENI Fidelity Enhanced International ETF 1.1 28 -5 5.6 -1.5
DWX SPDR S&P International Dividend ETF 1.1 45 -22 6.6 -0.4
BLES Inspire Global Hope ETF 1.1 61 -38 5.6 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 6.1 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -18 5.9 -1.2
FLAU Franklin FTSE Australia ETF 1.1 9 14 5.6 -1.4
GDX VanEck Gold Miners ETF 1.1 51 -28 2.6 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 -1 5.6 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -35 9.2 +2.1
PIEL Pacer International Export Leaders ETF 1.1 60 -37 4.0 -3.1
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -26 6.6 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 -6 6.9 -0.2
EWU iShares MSCI United Kingdom ETF 1.0 50 -27 7.1 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -66 4.3 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 -8 5.3 -1.8
EWG iShares MSCI Germany ETF 1.0 50 -27 5.9 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 -9 5.2 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -24 5.1 -2.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -35 7.0 -0.1
EFNL iShares MSCI Finland ETF 0.9 56 -33 5.5 -1.6
JIG JPMorgan International Growth ETF 0.9 55 -32 3.5 -3.5
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -42 26.0 +18.9
FIVA Fidelity International Value Factor ETF 0.9 18 5 7.0 -0.1
FRGN Horizon International Equity ETF 0.9 75 -52 7.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 4.8 -2.3
AUMI Themes Gold Miners ETF 0.9 35 -12 2.9 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -19 4.0 -3.0
OCEN IQ Clean Oceans ETF 0.9 45 -22 4.6 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -37 1.9 -5.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -47 4.0 -3.1
IXG iShares Global Financials ETF 0.8 42 -19 5.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.6 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 7.1 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -35 5.6 -1.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -38 1.3 -5.8
EXI iShares Global Industrials ETF 0.8 42 -19 3.6 -3.4
IBOT Vaneck Robotics ETF 0.8 47 -24 3.3 -3.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -44 5.4 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -62 2.6 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -29 7.9 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 5 4.0 -3.0
FAN First Trust Global Wind Energy ETF 0.7 60 -37 3.0 -4.1
CLNR IQ Cleaner Transport ETF 0.7 45 -22 4.0 -3.1
OAIM OneAscent International Equity ETF 0.7 95 -72 4.3 -2.8
SDIV Global X Superdividend ETF 0.7 58 -35 13.6 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 2.5 -4.6
COPX Global X Copper Miners ETF 0.7 65 -42 3.7 -3.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -37 6.6 -0.4
ISRA VanEck Israel ETF 0.7 59 -36 5.9 -1.2
EWK iShares MSCI Belgium ETF 0.7 50 -27 3.8 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -52 3.4 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -27 1.9 -5.1
BINV Brandes International ETF 0.7 70 -47 8.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 14 6.4 -0.7
TBLU Tortoise Global Water ESG ETF 0.7 40 -17 4.6 -2.4
ENOR iShares MSCI Norway ETF 0.7 53 -30 7.4 +0.4
NORW Global X MSCI Norway ETF 0.7 50 -27 7.6 +0.5
FINE Themes European Luxury ETF 0.7 35 -12 3.8 -3.3
FRNW Fidelity Clean Energy ETF 0.7 39 -16 2.0 -5.1
EIS iShares MSCI Israel ETF 0.7 58 -35 6.6 -0.4
DAX Global X DAX Germany ETF 0.6 21 2 6.1 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 -2 4.9 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 11 4.4 -2.7
COPA Themes Copper Miners ETF 0.6 35 -12 2.6 -4.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.4 -2.7
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.4 -2.7
SIL Global X Silver Miners ETF 0.6 65 -42 1.5 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -47 1.0 -6.1
IQSI IQ Candriam International Equity ETF 0.6 15 8 5.4 -1.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -52 4.2 -2.9
FLCA Franklin FTSE Canada ETF 0.6 9 14 5.3 -1.8
EWC iShares MSCI Canada ETF 0.5 50 -27 4.9 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -23 5.3 -1.8
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -26 7.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 4.3 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -7 6.2 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 4 5.2 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 14 7.5 +0.5
BLDG Cambria Global Real Estate ETF 0.5 60 -37 11.0 +3.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -62 5.4 -1.7
IBUY Amplify Online Retail ETF 0.5 65 -42 2.3 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 5.1 -2.0
SHLD Global X Defense Tech ETF 0.5 50 -27 3.2 -3.8
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.2 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -2 5.5 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -46 6.3 -0.7
MOO VanEck Agribusiness ETF 0.5 53 -30 8.3 +1.3
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.6 -3.4
BKIE BNY Mellon International Equity ETF 0.5 4 19 17.3 +10.3
URTH iShares MSCI World ETF 0.5 24 -1 4.3 -2.8
FDTX Fidelity Disruptive Technology ETF 0.4 50 -27 1.6 -5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -37 0.2 -6.9
PIO Invesco Global Water ETF 0.4 75 -52 4.6 -2.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -17 4.5 -2.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -57 7.3 +0.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -15 3.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 7.0 -0.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -27 5.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 14 6.1 -1.0
IVSI Applied Finance IVS International Large ETF 0.4 65 -42 5.7 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -46 2.1 -5.0
GMET VanEck Green Metals ETF 0.4 63 -40 0.8 -6.2
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -36 9.8 +2.8
ACWI iShares MSCI ACWI ETF 0.4 32 -9 4.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -24 1.5 -5.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 6.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 3.4 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -46 0.4 -6.7
AFK VanEck Africa Index ETF 0.4 98 -75 10.0 +3.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -35 -0.3 -7.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 8.1 +1.0
STCE Schwab Crypto Thematic ETF 0.4 30 -7 2.5 -4.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -24 4.9 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 3 4.7 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 5.0 -2.1
AGMI Themes Silver Miners ETF 0.4 35 -12 3.5 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -24 3.3 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -37 4.5 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 3 5.6 -1.4
EWO iShares MSCI Austria ETF 0.4 50 -27 6.8 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -72 5.6 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -87 5.2 -1.8
AGNG Global X Aging Population ETF 0.3 50 -27 4.2 -2.9
GVLU Gotham 1000 Value ETF 0.3 50 -27 7.8 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -16 -1.2 -8.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -42 1.6 -5.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 11.1 +4.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 6.6 -0.5
FINX Global X FinTech ETF 0.3 68 -45 2.8 -4.2
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 3.6 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -22 4.2 -2.8
CTEC Global X CleanTech ETF 0.3 50 -27 -0.0 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 5 6.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.3 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -36 1.9 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 2.5 -4.6
ICLN iShares Global Clean Energy ETF 0.3 41 -18 2.0 -5.0
EIRL iShares MSCI Ireland ETF 0.3 50 -27 6.6 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -72 4.6 -2.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -73 4.5 -2.6
CGIE Capital Group International Equity ETF 0.3 54 -31 4.4 -2.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 -12 8.5 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.6 -3.5
CGDG Capital Group Dividend Growers ETF 0.3 47 -24 5.1 -2.0
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 9.9 +2.9
EVX VanEck Environmental Services ETF 0.3 55 -32 4.1 -3.0
PID Invesco International Dividend Achievers ETF 0.3 53 -30 4.1 -2.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 5.0 -2.1
RW Rainwater Equity ETF 0.3 125 -102 3.3 -3.7
SOCL Global X Social Media ETF 0.3 65 -42 13.6 +6.6
ABLG Abacus FCF International Leaders ETF 0.3 59 -36 6.5 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 5.0 -2.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -52 1.3 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -63 13.4 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -63 0.2 -6.9
DINT Davis Select International ETF 0.3 55 -32 5.9 -1.1
FPAG FPA Global Equity ETF 0.3 49 -26 5.5 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 5 0.0 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 3 -3.3 -10.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -36 4.1 -3.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -46 1.3 -5.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -37 5.4 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -16 6.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -56 4.1 -3.0
LST Leuthold Select Industries ETF 0.3 91 -68 4.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -24 4.9 -2.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 -1.3 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -47 3.0 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -42 7.1 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -24 3.4 -3.7
IDX VanEck Indonesia Index ETF 0.2 57 -34 9.1 +2.0
KXI iShares Global Consumer Staples ETF 0.2 41 -18 5.4 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.5 -4.5
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.5 -1.6
NATO Themes Transatlantic Defense ETF 0.2 35 -12 2.0 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -19 7.5 +0.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -27 3.5 -3.6
SRET Global X SuperDividend REIT ETF 0.2 59 -36 12.9 +5.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.7 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 2.4 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 5.4 -1.7
TINT ProShares Smart Materials ETF 0.2 58 -35 5.7 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -52 5.9 -1.1
AKAF The Frontier Economic Fund 0.2 20 3 5.2 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -42 6.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 7.2 +0.2
OND ProShares On-Demand ETF 0.2 58 -35 0.5 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -37 9.2 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -37 3.4 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -37 4.5 -2.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 -24 1.6 -5.4
GXC SPDR S & P China ETF 0.2 59 -36 19.3 +12.3
KNO AXS Knowledge Leaders ETF 0.2 78 -55 3.9 -3.1
BOTT Themes Robotics & Automation ETF 0.2 35 -12 -4.9 -11.9
UFO Procure Space ETF 0.2 75 -52 0.1 -7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 6.4 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -47 6.1 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 6.6 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -27 8.9 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 6.9 -0.2
SPAM Themes Cybersecurity ETF 0.2 35 -12 1.9 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -12 1.0 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 2.7 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -16 1.2 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 8.2 +1.2
XT iShares Exponential Technologies ETF 0.2 46 -23 4.0 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -37 3.7 -3.3
HART IQ Healthy Hearts ETF 0.2 45 -22 6.0 -1.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -42 3.3 -3.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -26 1.4 -5.6
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 5.9 -1.1
IXN iShares Global Tech ETF 0.2 41 -18 2.6 -4.5
EWI iShares MSCI Italy ETF 0.2 50 -27 11.0 +4.0
LITP Sprott Lithium Miners ETF 0.2 65 -42 1.1 -5.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -52 5.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -36 2.3 -4.8
FDWM Fidelity Women's Leadership ETF 0.1 59 -36 4.0 -3.1
IXP iShares Global Comm Services ETF 0.1 42 -19 5.8 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 6.1 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 3.3 -3.8
EBIZ Global X E-Commerce ETF 0.1 50 -27 4.9 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 4.9 -2.1
NIKL Sprott Nickel Miners ETF 0.1 75 -52 8.3 +1.2
HRTS Tema Heart & Health ETF 0.1 75 -52 2.8 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -36 5.7 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.0 -5.1
PAWZ ProShares Pet Care ETF 0.1 50 -27 4.1 -2.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -25 5.4 -1.7
VTWO Vanguard Russell 2000 ETF 0.1 7 16 2.7 -4.4
IWN iShares Russell 2000 Value ETF 0.1 24 -1 4.6 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 13 4.7 -2.4
RSSL Global X Russell 2000 ETF 0.1 8 15 2.6 -4.4
IGE iShares North American Natural Resources ETF 0.1 41 -18 5.2 -1.8
BFOR ALPS Barron's 400 ETF 0.1 65 -42 21.4 +14.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -52 5.5 -1.6
IWM iShares Russell 2000 ETF 0.1 19 4 2.5 -4.5
SNSR Global X Internet of Things ETF 0.1 68 -45 3.5 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 2.6 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -9 15.0 +8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 6.7 -0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -46 17.4 +10.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 7.7 +0.7
EINC VanEck Energy Income ETF 0.1 48 -25 4.2 -2.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 3.8 -3.3
USAI Pacer American Energy Independence ETF 0.1 75 -52 3.3 -3.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.1 -2.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 4.8 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.2 -7.2
ACSG American Century Small Cap Growth Insights ETF 0.1 49 -26 4.7 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -57 7.0 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 5.0 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -37 1.9 -5.2
GURU Global X Guru Index ETF 0.1 75 -52 2.3 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -49 5.7 -1.3
MXI iShares Global Materials ETF 0.1 41 -18 5.7 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 8 5.4 -1.6
CGUS Capital Group Core Equity ETF 0.1 33 -10 3.6 -3.5
ALIL Argent Focused Small Cap ETF 0.1 74 -51 5.8 -1.3
TINY ProShares Nanotechnology ETF 0.1 58 -35 1.4 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 3 5.6 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -27 5.5 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -32 5.8 -1.3
FDHT Fidelity Digital Health ETF 0.1 39 -16 1.8 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.2 -6.8
NERD Roundhill Video Games ETF 0.1 50 -27 7.3 +0.3
HERO Global X Video Games & Esports ETF 0.1 50 -27 5.6 -1.5
AQWA Global X Clean Water ETF 0.1 50 -27 5.2 -1.9
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 2.9 -4.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 8.8 +1.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -3.3 -10.4
BUG Global X Cybersecurity ETF 0.1 51 -28 2.2 -4.9
IBB iShares Biotechnology ETF 0.1 45 -22 -0.5 -7.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -7.1
CANC Tema Oncology ETF 0.1 75 -52 -2.1 -9.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.1 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 3.7 -3.3
AIRL Themes Airlines ETF 0.1 35 -12 1.7 -5.4
PRNT 3D Printing ETF 0.1 66 -43 1.2 -5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 6.8 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -10 6.4 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 4.8 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -6 6.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 10 1.7 -5.3
DWLD Davis Select Worldwide ETF 0.1 63 -40 6.9 -0.2
PPH VanEck Pharmaceutical ETF 0.1 36 -13 6.9 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -2 6.2 -0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -53 1.0 -6.0
FCG First Trust Natural Gas ETF 0.1 60 -37 12.9 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -10 6.5 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -42 4.0 -3.1
HEAL Global X HealthTech ETF 0.1 50 -27 -1.4 -8.5
DRNZ REX Drone ETF 0.1 65 -42 -1.9 -8.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.1 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 5.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 2.9 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 8.4 +1.4
QTUM Defiance Quantum ETF 0.1 40 -17 3.8 -3.3
JETS U.S. Global Jets ETF 0.1 60 -37 2.6 -4.4
APIE ActivePassive International Equity ETF 0.1 45 -22 6.2 -0.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -22 -1.8 -8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 6.7 -0.3
BEEZ Honeytree U.S. Equity ETF 0.1 64 -41 3.7 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -42 3.6 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 5.1 -2.0
XDAT Franklin Exponential Data ETF 0.1 50 -27 1.1 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -83 9.7 +2.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -47 4.8 -2.3
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 2.4 -4.7
NETZ TCW Transform Systems ETF 0.1 75 -52 1.5 -5.6
TOGA Tremblant Global ETF 0.1 69 -46 -0.2 -7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 8.9 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -52 0.9 -6.1
TOLL Tema Durable Quality ETF 0.1 75 -52 3.9 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 1.9 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 7.6 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -33 6.3 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 9.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 3 3.9 -3.2
GVAL Cambria Global Value ETF 0.0 68 -45 8.0 +0.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 11.4 +4.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.5 -3.5
DARP Grizzle Growth ETF 0.0 75 -52 1.7 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -13 7.3 +0.3
TAN Invesco Solar ETF 0.0 67 -44 5.2 -1.8
IXJ iShares Global Healthcare ETF 0.0 42 -19 6.1 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -37 2.4 -4.7
IWO iShares Russell 2000 Growth ETF 0.0 24 -1 0.5 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -62 0.0 -7.1
DAPP VanEck Digital Transformation ETF 0.0 50 -27 0.0 -7.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -36 1.7 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -38 -0.7 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -62 -2.1 -9.2
IXC iShares Global Energy ETF 0.0 44 -21 6.8 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 6.9 -0.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -54 2.7 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 7.9 +0.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 11.0 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 12 23.5 +16.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 13 0.6 -6.4
COLO Global X MSCI Colombia ETF 0.0 62 -39 13.0 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -5 2.2 -4.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 5.0 -2.0
VAW Vanguard Materials ETF 0.0 9 14 5.1 -2.0
REAI Intelligent Real Estate ETF 0.0 59 -36 5.6 -1.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -24 0.0 -7.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.0 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -20 8.9 +1.9
HYDR Global X Hydrogen ETF 0.0 50 -27 -5.7 -12.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.4 -3.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 5.7 -1.4
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.3 +1.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 1.8 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -16 3.5 -3.6
MCH Matthews China Active ETF 0.0 79 -56 15.1 +8.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -2 10.1 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 9.2 +2.1
JCHI JPMorgan Active China ETF 0.0 65 -42 15.9 +8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -6 6.2 -0.9
FLCH Franklin FTSE China ETF 0.0 19 4 18.7 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -9 7.3 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 6.8 -0.3
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -52 1.5 -5.6
IWV iShares Russell 3000 ETF 0.0 20 3 4.0 -3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.1 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -31 3.2 -3.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -24 4.0 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 4.8 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 8 8.7 +1.6
FTWO Strive FAANG 2.0 ETF 0.0 49 -26 3.7 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -46 0.9 -6.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -12 1.0 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -32 4.2 -2.8
URA Global X Uranium ETF 0.0 69 -46 0.8 -6.2
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.3 -0.7
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -52 0.8 -6.2
CBSE Clough Select Equity ETF 0.0 85 -62 0.4 -6.7
TMAT Main Thematic Innovation ETF 0.0 164 -141 -2.0 -9.0

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 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.1 %
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.