iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $549
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 1094
Wgt avg mkt cap (mns) $2,928
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 42.6%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PROSHARES-ULT -3X 20+ YR TSY 7.4 %
PROSHARES ULTRAPRO SHORT 20+ YEAR 7.4 %
STATE STREET SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.8 %
BANCA MONTE DEI PASCHI DI SIENA SP 0.8 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.7 %
LOGITECH INTERNATIONAL-REG 0.5 %
FINNING INTERNATIONAL INC 0.4 %
SWISSQUOTE GROUP HOLDING-REG 0.4 %
DALRYMPLE BAY INFRASTRUCTURE STAPL 0.4 %
Total 20.5 %

TOP COUNTRY EXPOSURE
HONG KONG 16.7 %
JAPAN 16.4 %
BRITAIN 9.7 %
CANADA 7.6 %
AUSTRALIA 5.1 %
SWITZERLAND 4.7 %
GERMANY 4.1 %
FRANCE 4.1 %
NETHERLANDS 2.8 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.7% 33.7% 8.5% 8.5% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 60%
MSCI EAFE 0.93 92%
MSCI Emg. Mkts. 0.74 67%

Technical Indicators
Recent close $42.56
30d moving avg. $40.59
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 7.4%


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 29.1 39 -16 6.3 -1.1
AVDS Avantis International Small Cap Equity ETF 26.4 30 -7 6.0 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 25.1 40 -17 6.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 23.2 11 12 6.8 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 23.0 42 -19 6.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.6 49 -26 6.2 -1.2
AVDV Avantis International Small Cap Value ETF 21.2 36 -13 7.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 21.0 39 -16 5.3 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 19.2 8 15 6.5 -0.9
DISV Dimensional International Small Cap Value ETF 18.7 42 -19 8.1 +0.7
GWX SPDR S&P International Small Cap ETF 16.8 40 -17 6.0 -1.5
DLS WisdomTree International SmallCap Dividend Fund 16.1 58 -35 7.2 -0.2
DXIV Dimensional International Vector Equity ETF 15.0 34 -11 6.7 -0.7
DFIC Dimensional International Core Equity 2 ETF 12.4 23 0 6.4 -1.0
DIM WisdomTree International MidCap Dividend Fund 12.4 58 -35 6.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 -1 5.5 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.5 39 -16 6.8 -0.6
AVDE Avantis International Equity ETF 10.7 23 0 6.4 -1.0
AVSD Avantis Responsible International Equity ETF 10.5 23 0 4.7 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 10.4 50 -27 6.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.1 39 -16 5.8 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 9.6 58 -35 6.5 -0.9
INTF iShares International Equity Factor ETF 9.5 15 8 6.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 -7 6.7 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.5 80 -57 9.6 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 8.4 59 -36 7.0 -0.4
JIVE JPMorgan International Value ETF 7.8 55 -32 9.8 +2.3
FEP First Trust Europe AlphaDEX Fund 7.8 80 -57 6.9 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 7.5 58 -35 7.3 -0.2
IEUR iShares Core MSCI Europe ETF 7.0 11 12 6.3 -1.1
SPEU SPDR Portfolio Europe ETF 6.8 7 16 6.4 -1.1
DTH WisdomTree International High Dividend Fund 6.7 58 -35 7.5 +0.1
VGK Vanguard FTSE Europe ETF 6.6 6 17 6.4 -1.0
DWM WisdomTree International Equity Fund 6.6 48 -25 6.4 -1.0
DFAI Dimensional International Core Equity Market ETF 6.6 18 5 6.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 -17 6.5 -0.9
IFGL iShares International Developed Real Estate ETF 6.4 48 -25 6.5 -0.9
IEFA iShares Core MSCI EAFE ETF 6.2 7 16 6.2 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 6.1 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 -1 6.5 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -22 6.1 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -57 6.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 -14 7.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 5.3 3 20 6.2 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 13 6.3 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -57 7.5 +0.1
AVIV Avantis International Large Cap Value ETF 5.0 25 -2 7.5 +0.1
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -57 10.4 +3.0
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -57 10.1 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 6.1 -1.3
VIDI Vident International Equity Strategy ETF 4.8 61 -38 9.4 +2.0
REET iShares Global REIT ETF 4.7 14 9 7.2 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 11 8.0 +0.6
QINT American Century Quality Diversified International ETF 4.7 39 -16 6.2 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 -2 6.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -35 5.8 -1.6
IPAC iShares Core MSCI Pacific ETF 4.5 9 14 5.8 -1.7
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 16 6.8 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -36 10.5 +3.1
VSGX Vanguard ESG International Stock ETF 4.2 10 13 6.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -16 7.7 +0.3
VXUS Vanguard Total International Stock ETF 4.0 5 18 6.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -7 7.0 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 -2 6.2 -1.2
FDEV Fidelity International Multifactor ETF 3.9 18 5 6.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 7.6 +0.2
FLEE Franklin FTSE Europe ETF 3.6 9 14 6.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -47 3.3 -4.1
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -36 6.5 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -57 3.5 -3.9
VPL Vanguard FTSE Pacific ETF 3.3 7 16 5.9 -1.6
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -32 8.0 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -57 6.5 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -57 5.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 -2 8.3 +0.9
AVRE Avantis Real Estate ETF 3.1 17 6 7.0 -0.4
EZU iShares MSCI Eurozone ETF 3.0 52 -29 5.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -33 10.1 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -35 5.6 -1.8
DFGR Dimensional Global Real Estate ETF 3.0 22 1 7.4 +0.0
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -24 7.1 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -35 5.9 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -27 6.7 -0.8
IDV iShares International Select Dividend ETF 2.9 51 -28 9.6 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -25 5.9 -1.5
EUFN iShares MSCI Europe Financials ETF 2.8 51 -28 6.8 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -60 8.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -66 4.2 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 11 5.0 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 -19 6.0 -1.4
IGRO iShares International Dividend Growth ETF 2.6 15 8 6.3 -1.1
DTAN Sparkline International Intangible Value ETF 2.6 55 -32 7.4 -0.1
SCHF Schwab International Equity ETF 2.6 6 17 6.3 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 9.1 +1.7
RCGE RockCreek Global Equality ETF 2.5 95 -72 6.0 -1.4
EWN iShares MSCI Netherlands ETF 2.5 50 -27 4.8 -2.6
IEV iShares Europe ETF 2.5 67 -44 5.8 -1.6
FLSW Franklin FTSE Switzerland ETF 2.4 9 14 5.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -22 7.6 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -23 5.9 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -35 6.2 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 8.1 +0.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 -12 7.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 13 5.7 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -35 9.9 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 11 5.2 -2.2
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -25 5.8 -1.6
FLGB Franklin FTSE United Kingdom ETF 2.0 9 14 6.7 -0.7
EFV iShares MSCI EAFE Value ETF 2.0 34 -11 7.9 +0.5
JHID John Hancock International High Dividend ETF 2.0 46 -23 8.5 +1.1
MJSC MUFG Japan Small Cap Active ETF 2.0 85 -62 5.2 -2.2
EDEN iShares MSCI Denmark ETF 1.9 53 -30 5.5 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 3 6.0 -1.4
VWID Virtus WMC International Dividend ETF 1.9 49 -26 7.4 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 -17 9.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 19 6.9 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -57 5.5 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 -7 6.1 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 -7 4.7 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -32 5.9 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 3 5.8 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 3 5.5 -1.9
DFIV Dimensional International Value ETF 1.8 27 -4 8.2 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -37 7.3 -0.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 -17 8.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 5.4 -2.0
EWL iShares MSCI Switzerland ETF 1.8 50 -27 5.2 -2.3
PBD Invesco Global Clean Energy ETF 1.7 75 -52 0.7 -6.7
EWQ iShares MSCI France ETF 1.7 53 -30 6.1 -1.3
EFA iShares MSCI EAFE ETF 1.7 35 -12 5.8 -1.6
VYMI Vanguard International High Dividend Yield ETF 1.7 17 6 8.3 +0.9
SGDM Sprott Gold Miners ETF 1.7 50 -27 2.1 -5.3
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -7 8.8 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -12 7.0 -0.5
CGV Conductor Global Equity Value ETF 1.6 130 -107 7.0 -0.5
GOEX Global X Gold Explorers ETF 1.6 65 -42 1.6 -5.8
ARTY iShares Future AI & Tech ETF 1.6 47 -24 2.9 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -11 5.1 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 5.9 -1.6
IQRA IQ CBRE Real Assets ETF 1.6 65 -42 5.4 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -39 3.1 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 -26 7.0 -0.5
FLJP Franklin FTSE Japan ETF 1.5 9 14 5.6 -1.8
EWP iShares MSCI Spain ETF 1.5 50 -27 5.9 -1.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 5.6 -1.8
FLGR Franklin FTSE Germany ETF 1.4 9 14 6.4 -1.0
DIHP Dimensional International High Profitability ETF 1.4 29 -6 5.8 -1.6
EWG iShares MSCI Germany ETF 1.4 50 -27 5.8 -1.6
VT Vanguard Total World Stock ETF 1.4 6 17 5.1 -2.3
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 5.9 -1.6
DWMF WisdomTree International Multifactor Fund 1.4 38 -15 6.4 -1.0
TTAI FCF International Quality ETF 1.4 59 -36 6.5 -1.0
FIDI Fidelity International High Dividend ETF 1.4 18 5 7.5 +0.0
RING iShares MSCI Global Gold Miners ETF 1.4 39 -16 3.0 -4.4
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 3.7 -3.8
TPIF Timothy Plan International ETF 1.3 62 -39 5.5 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 9 5.6 -1.8
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -22 5.8 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -26 4.0 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 3 5.6 -1.8
SLX VanEck Steel ETF 1.2 56 -33 12.1 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -24 7.1 -0.3
BLDG Cambria Global Real Estate ETF 1.2 60 -37 11.0 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 -8 5.8 -1.6
WWJD Inspire International ETF 1.2 80 -57 6.5 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -34 7.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -35 3.9 -3.5
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -16 3.4 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 -9 5.5 -1.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -24 7.7 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -42 4.1 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 6.5 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 4.7 -2.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -35 7.6 +0.2
BLES Inspire Global Hope ETF 1.1 61 -38 6.1 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 14 8.4 +0.9
FLAU Franklin FTSE Australia ETF 1.0 9 14 6.0 -1.4
SDIV Global X Superdividend ETF 1.0 58 -35 15.7 +8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -52 5.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 6.5 -0.9
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -37 0.3 -7.1
FENI Fidelity Enhanced International ETF 1.0 28 -5 5.6 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 5.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -42 9.9 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -35 7.3 -0.1
DWX SPDR S&P International Dividend ETF 1.0 45 -22 6.8 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -24 4.9 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -42 18.4 +11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 4.9 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -32 6.7 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -29 2.4 -5.0
OCEN IQ Clean Oceans ETF 0.9 45 -22 5.0 -2.4
COPX Global X Copper Miners ETF 0.9 65 -42 4.5 -2.9
AUMI Themes Gold Miners ETF 0.9 35 -12 2.6 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 8 6.1 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 14 7.0 -0.4
COPA Themes Copper Miners ETF 0.8 35 -12 3.8 -3.7
EFNL iShares MSCI Finland ETF 0.8 56 -33 5.9 -1.5
DAX Global X DAX Germany ETF 0.8 21 2 6.2 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 4.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -29 3.2 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -37 4.2 -3.2
JIG JPMorgan International Growth ETF 0.8 55 -32 4.0 -3.4
IXG iShares Global Financials ETF 0.8 42 -19 5.8 -1.6
GMET VanEck Green Metals ETF 0.7 63 -40 5.8 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 7.0 -0.5
FDVV Fidelity High Dividend ETF 0.7 15 8 7.0 -0.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 7.1 -0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -34 4.3 -3.1
EXI iShares Global Industrials ETF 0.7 42 -19 3.7 -3.7
TBLU Tortoise Global Water ESG ETF 0.7 40 -17 4.3 -3.1
ISRA VanEck Israel ETF 0.7 59 -36 5.8 -1.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -44 6.5 -0.9
EIS iShares MSCI Israel ETF 0.7 58 -35 6.2 -1.2
IBOT Vaneck Robotics ETF 0.7 47 -24 3.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -38 1.5 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 4.3 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -62 3.2 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -62 -1.1 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -47 6.7 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -19 5.6 -1.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -36 9.1 +1.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -24 6.1 -1.4
EWK iShares MSCI Belgium ETF 0.6 50 -27 4.1 -3.4
FINE Themes European Luxury ETF 0.6 35 -12 6.4 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -35 6.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 3 4.8 -2.6
GDX VanEck Gold Miners ETF 0.6 51 -28 2.6 -4.8
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -27 1.8 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -37 2.2 -5.2
ENOR iShares MSCI Norway ETF 0.6 53 -30 9.5 +2.1
NORW Global X MSCI Norway ETF 0.6 50 -27 9.6 +2.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.5 -3.0
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.5 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -42 6.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.1 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -22 1.6 -5.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -37 7.6 +0.2
BKIE BNY Mellon International Equity ETF 0.6 4 19 6.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.5 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -72 2.7 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -36 1.7 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -6 6.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 3 5.9 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -29 8.7 +1.3
EWU iShares MSCI United Kingdom ETF 0.5 50 -27 7.0 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -62 4.8 -2.6
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -26 9.0 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 3.1 -4.3
CLNR IQ Cleaner Transport ETF 0.5 45 -22 4.9 -2.5
FIVA Fidelity International Value Factor ETF 0.5 18 5 8.1 +0.7
PIO Invesco Global Water ETF 0.5 75 -52 3.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -2 5.4 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 5 6.6 -0.8
IQSI IQ Candriam International Equity ETF 0.5 15 8 5.7 -1.7
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.5 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -2 5.1 -2.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -27 3.9 -3.5
MOO VanEck Agribusiness ETF 0.5 53 -30 9.8 +2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -19 8.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 4.5 -2.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.4 -3.1
FFTY Innovator IBD 50 ETF 0.5 80 -57 -1.8 -9.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -47 3.6 -3.9
FAN First Trust Global Wind Energy ETF 0.5 60 -37 3.8 -3.7
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.3 -3.1
LST Leuthold Select Industries ETF 0.5 91 -68 4.8 -2.6
BINV Brandes International ETF 0.5 70 -47 8.3 +0.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 1.5 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -45 4.2 -3.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -24 3.8 -3.6
URTH iShares MSCI World ETF 0.5 24 -1 4.4 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 6.5 -0.9
IBUY Amplify Online Retail ETF 0.4 65 -42 1.3 -6.1
EVX VanEck Environmental Services ETF 0.4 55 -32 2.3 -5.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 5.5 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -42 7.2 -0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 7.2 -0.3
GDFN Tema International Defense Innov ETF 0.4 75 -52 2.1 -5.3
SIL Global X Silver Miners ETF 0.4 65 -42 1.5 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 6.5 -0.9
AFK VanEck Africa Index ETF 0.4 98 -75 11.2 +3.7
ACWI iShares MSCI ACWI ETF 0.4 32 -9 4.7 -2.7
FRNW Fidelity Clean Energy ETF 0.4 39 -16 2.2 -5.3
ISHP First Trust Nasdaq Retail ETF 0.4 60 -37 5.0 -2.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 9.9 +2.5
OAIM OneAscent International Equity ETF 0.4 95 -72 4.7 -2.8
ITOL Tema International Durable Quality ETF 0.4 60 -37 4.7 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -46 0.3 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.7 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 6.1 -1.3
STCE Schwab Crypto Thematic ETF 0.4 30 -7 3.3 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -57 8.6 +1.2
IDX VanEck Indonesia Index ETF 0.4 57 -34 6.7 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -47 5.5 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 14 6.3 -1.1
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.1 -5.3
GXC SPDR S & P China ETF 0.3 59 -36 14.5 +7.1
EWC iShares MSCI Canada ETF 0.3 50 -27 5.3 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -25 6.2 -1.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 10.9 +3.5
AGNG Global X Aging Population ETF 0.3 50 -27 3.9 -3.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -76 2.9 -4.5
EWI iShares MSCI Italy ETF 0.3 50 -27 8.6 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -52 2.1 -5.3
AGMI Themes Silver Miners ETF 0.3 35 -12 3.2 -4.3
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 4.7 -2.7
BJK VanEck Gaming ETF 0.3 65 -42 3.7 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 6.7 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 4.1 -3.3
AQWA Global X Clean Water ETF 0.3 50 -27 4.6 -2.8
SOCL Global X Social Media ETF 0.3 65 -42 9.0 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 5.9 -1.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.3 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 -1.3 -8.7
EWO iShares MSCI Austria ETF 0.3 50 -27 7.9 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -9 11.3 +3.8
XT iShares Exponential Technologies ETF 0.3 46 -23 4.2 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -16 8.3 +0.9
IXP iShares Global Comm Services ETF 0.3 42 -19 5.3 -2.2
FINX Global X FinTech ETF 0.3 68 -45 2.5 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.6 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.8 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -27 2.0 -5.5
SHLD Global X Defense Tech ETF 0.3 50 -27 2.4 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 1.7 -5.7
GVLU Gotham 1000 Value ETF 0.3 50 -27 8.2 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -43 10.8 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 3 5.3 -2.1
MOTI VanEck Morningstar International Moat ETF 0.2 58 -35 9.3 +1.9
FICS First Trust International Developed Capital Strength ETF 0.2 70 -47 6.4 -1.0
CGDG Capital Group Dividend Growers ETF 0.2 47 -24 5.4 -2.0
CGIE Capital Group International Equity ETF 0.2 54 -31 4.3 -3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 5.1 -2.4
EIRL iShares MSCI Ireland ETF 0.2 50 -27 7.0 -0.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -73 4.8 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 5.8 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 6.5 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 7.5 +0.1
INEQ Columbia International Equity Income ETF 0.2 45 -22 7.6 +0.1
RW Rainwater Equity ETF 0.2 125 -102 2.3 -5.1
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 6.1 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 7.5 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -36 4.6 -2.9
DMAT Global X Disruptive Materials ETF 0.2 59 -36 5.3 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 7.6 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -56 4.8 -2.6
NXTG First Trust Indxx NextG ETF 0.2 70 -47 4.5 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -2 6.2 -1.2
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.5 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 5.6 -1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.3 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 3.9 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 7.2 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 6.9 -0.5
FLCA Franklin FTSE Canada ETF 0.2 9 14 5.7 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -57 12.8 +5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 4.5 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -63 11.7 +4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -63 0.4 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 2.9 -4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -37 4.7 -2.7
GPT Intelligent Alpha Atlas ETF 0.2 69 -46 5.0 -2.5
AKAF The Frontier Economic Fund 0.2 20 3 5.6 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -26 8.5 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 6.3 -1.1
FPAG FPA Global Equity ETF 0.2 49 -26 5.0 -2.4
NATO Themes Transatlantic Defense ETF 0.2 35 -12 1.7 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -16 -0.8 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 3.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 8.5 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -24 5.8 -1.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -46 1.1 -6.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 5.4 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 5.4 -2.0
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -42 3.3 -4.1
HERO Global X Video Games & Esports ETF 0.2 50 -27 4.3 -3.2
ICLN iShares Global Clean Energy ETF 0.2 41 -18 2.9 -4.5
IXN iShares Global Tech ETF 0.2 41 -18 2.9 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.1 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 8.2 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 7.6 +0.2
TINT ProShares Smart Materials ETF 0.2 58 -35 5.0 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -35 9.3 +1.9
MXI iShares Global Materials ETF 0.2 41 -18 6.3 -1.1
HART IQ Healthy Hearts ETF 0.2 45 -22 5.4 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 6.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 6 6.1 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 7.0 -0.4
EBIZ Global X E-Commerce ETF 0.1 50 -27 3.3 -4.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 2.5 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 7.0 -0.4
NERD Roundhill Video Games ETF 0.1 50 -27 6.2 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 10.8 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 4.7 -2.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -22 -2.0 -9.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 10.7 +3.3
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.3 -2.1
CTEC Global X CleanTech ETF 0.1 50 -27 0.7 -6.7
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 2.8 -4.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 5.6 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 5.6 -1.8
LITP Sprott Lithium Miners ETF 0.1 65 -42 1.1 -6.3
NIKL Sprott Nickel Miners ETF 0.1 75 -52 6.6 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 3.2 -4.2
PAWZ ProShares Pet Care ETF 0.1 50 -27 3.5 -3.9
BKCH Global X Blockchain ETF 0.1 50 -27 -2.7 -10.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -36 2.1 -5.3
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 3.1 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.7 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -15 3.9 -3.5
BOAT SonicShares Global Shipping ETF 0.1 69 -46 25.3 +17.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -52 5.6 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -52 7.0 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 7.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 3.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 9.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 9.3 +1.9
UFO Procure Space ETF 0.1 75 -52 0.1 -7.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -22 4.6 -2.9
DINT Davis Select International ETF 0.1 55 -32 6.7 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -37 8.9 +1.4
OND ProShares On-Demand ETF 0.1 58 -35 -0.6 -8.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 3.8 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 1.7 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.0 -2.4
IXJ iShares Global Healthcare ETF 0.1 42 -19 5.6 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 10.6 +3.2
GURU Global X Guru Index ETF 0.1 75 -52 2.4 -5.0
EINC VanEck Energy Income ETF 0.1 48 -25 5.6 -1.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.9 -1.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.8 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 5.6 -1.8
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.8 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -16 -1.3 -8.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -2.9 -10.4
IBB iShares Biotechnology ETF 0.1 45 -22 -0.3 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.1 -7.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -7.4
CANC Tema Oncology ETF 0.1 75 -52 -2.5 -10.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 5.4 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 2.6 -4.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -52 -0.3 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.4 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 -0.4 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.7 -12.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 7.3 -0.1
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.5 -4.9
SNSR Global X Internet of Things ETF 0.1 68 -45 4.2 -3.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -26 17.1 +9.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -24 5.0 -2.4
EWH iShares MSCI Hong Kong ETF 0.1 50 -27 5.0 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -37 9.8 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 8.7 +1.3
HYDR Global X Hydrogen ETF 0.1 50 -27 -8.0 -15.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 5.6 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.6 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -49 3.4 -4.1
BMED Future Health ETF 0.1 85 -62 0.2 -7.2
HRTS Tema Heart & Health ETF 0.1 75 -52 1.9 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -36 5.7 -1.7
GVAL Cambria Global Value ETF 0.1 68 -45 9.4 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 7.5 +0.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 9.6 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -40 12.1 +4.7
TOGA Tremblant Global ETF 0.1 69 -46 1.2 -6.2
PPH VanEck Pharmaceutical ETF 0.1 36 -13 6.4 -1.1
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.2 -7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 5.3 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 5.2 -2.2
ALIL Argent Focused Small Cap ETF 0.1 74 -51 5.6 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -38 4.4 -3.0
QTUM Defiance Quantum ETF 0.1 40 -17 4.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.1 -3.3
KNO AXS Knowledge Leaders ETF 0.1 78 -55 5.1 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 8.7 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -47 7.3 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 9.1 +1.7
FCG First Trust Natural Gas ETF 0.1 60 -37 18.0 +10.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -26 1.2 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 0.3 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 4 5.4 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 2.8 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.1 -4.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -54 3.7 -3.7
FDHT Fidelity Digital Health ETF 0.0 39 -16 1.3 -6.1
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 5.6 -1.9
VAW Vanguard Materials ETF 0.0 9 14 5.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 1.1 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 4.8 -2.7
PRNT 3D Printing ETF 0.0 66 -43 1.6 -5.8
JETS U.S. Global Jets ETF 0.0 60 -37 2.1 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 8 6.3 -1.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 11.0 +3.6
HEAL Global X HealthTech ETF 0.0 50 -27 -1.5 -8.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.1 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 7.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 4.6 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 5.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -9 7.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 8.6 +1.2
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 6.2 -1.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 12.0 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -31 2.8 -4.6
BUG Global X Cybersecurity ETF 0.0 51 -28 2.5 -4.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 6.3 -1.1
APIE ActivePassive International Equity ETF 0.0 45 -22 6.5 -1.0
REAI Intelligent Real Estate ETF 0.0 59 -36 14.5 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.2 -5.2
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 4.2 -3.3
TINY ProShares Nanotechnology ETF 0.0 58 -35 2.9 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.5 -3.9
COLO Global X MSCI Colombia ETF 0.0 62 -39 17.0 +9.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 7.8 +0.3
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.8 +1.4
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 3.3 -4.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.3 -1.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.5 -4.0
BFOR ALPS Barron's 400 ETF 0.0 65 -42 4.9 -2.5
IGE iShares North American Natural Resources ETF 0.0 41 -18 6.6 -0.8
IWM iShares Russell 2000 ETF 0.0 19 4 3.2 -4.2
IWN iShares Russell 2000 Value ETF 0.0 24 -1 5.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.0 20 3 7.9 +0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.2 -3.2
VTWO Vanguard Russell 2000 ETF 0.0 7 16 3.3 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 13 5.9 -1.5
RSSL Global X Russell 2000 ETF 0.0 8 15 3.2 -4.2
IWV iShares Russell 3000 ETF 0.0 20 3 4.1 -3.4
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.2 -6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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