iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • 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) $361
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 1048
Wgt avg mkt cap (mns) $2,498
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 9.0 %
SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.7 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.7 %
SWISSQUOTE GROUP HOLDING-REG 0.6 %
BANK OF IRELAND GROUP PLC 0.5 %
LOGITECH INTERNATIONAL-REG 0.4 %
ACCELLERON INDUSTRIES AG 0.4 %
BETSSON CLASS B 0.4 %
FINNING INTERNATIONAL INC 0.4 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 16.6 %
HONG KONG 10.7 %
BRITAIN 10.4 %
CANADA 7.0 %
SWITZERLAND 5.2 %
FRANCE 4.5 %
AUSTRALIA 4.2 %
GERMANY 4.2 %
NETHERLANDS 2.8 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 20.3% 10.2% 7.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 62%
MSCI EAFE 0.88 72%
MSCI Emg. Mkts. 0.73 51%

Technical Indicators
Recent close $38.78
30d moving avg. $37.77
Annualized volatility 17.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 potential alternatives to the iShares International SmallCap Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCF Expense: 23 bp ALTAR Score™: 8.4%


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 7.4 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 25.0 40 -17 7.0 -1.4
AVDS Avantis International Small Cap Equity ETF 23.5 30 -7 7.6 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 23.2 42 -19 7.2 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.2 49 -26 6.9 -1.4
SCHC Schwab International Small-Cap Equity ETF 21.7 11 12 6.8 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 21.0 39 -16 5.9 -2.5
AVDV Avantis International Small Cap Value ETF 20.2 36 -13 10.1 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.8 8 15 6.8 -1.5
DISV Dimensional International Small Cap Value ETF 17.5 42 -19 9.5 +1.2
GWX SPDR S&P International Small Cap ETF 16.6 40 -17 6.3 -2.1
DLS WisdomTree International SmallCap Dividend Fund 16.6 58 -35 8.4 +0.1
DXIV Dimensional International Vector Equity ETF 14.6 34 -11 8.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 13.8 58 -35 7.6 -0.8
DFIC Dimensional International Core Equity 2 ETF 12.8 23 0 7.6 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.0 39 -16 8.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 -1 6.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.6 58 -35 9.0 +0.6
AVSD Avantis Responsible International Equity ETF 10.4 23 0 5.7 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 10.4 50 -27 6.7 -1.6
AVDE Avantis International Equity ETF 9.9 23 0 7.6 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.6 59 -36 7.4 -1.0
INTF iShares International Equity Factor ETF 9.4 15 8 7.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 -7 8.1 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.8 80 -57 11.2 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 8.5 58 -35 8.0 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.5 58 -35 8.0 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 7.8 58 -35 8.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.7 39 -16 6.7 -1.6
DTH WisdomTree International High Dividend Fund 7.4 58 -35 8.9 +0.5
IEUR iShares Core MSCI Europe ETF 7.3 11 12 7.3 -1.0
FEP First Trust Europe AlphaDEX Fund 7.2 80 -57 9.3 +1.0
SPEU SPDR Portfolio Europe ETF 7.1 7 16 7.3 -1.0
VGK Vanguard FTSE Europe ETF 7.0 6 17 7.4 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.9 80 -57 9.1 +0.7
DFAI Dimensional International Core Equity Market ETF 6.8 18 5 7.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 -17 7.6 -0.8
DWM WisdomTree International Equity Fund 6.3 48 -25 7.5 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 45 -22 7.2 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 19 7.2 -1.2
IEFA iShares Core MSCI EAFE ETF 6.1 7 16 7.2 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 13 8.1 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -35 6.7 -1.6
VEA Vanguard FTSE Developed Markets ETF 5.5 3 20 7.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 -1 7.5 -0.9
AVIV Avantis International Large Cap Value ETF 5.2 25 -2 8.9 +0.6
IFGL iShares International Developed Real Estate ETF 5.2 48 -25 7.0 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 11 7.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 20 7.2 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -57 10.0 +1.6
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -57 11.7 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 -19 7.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -35 7.1 -1.3
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 16 8.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -14 8.5 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -36 11.9 +3.6
QINT American Century Quality Diversified International ETF 4.3 39 -16 7.4 -1.0
VSGX Vanguard ESG International Stock ETF 4.3 10 13 7.9 -0.5
IPAC iShares Core MSCI Pacific ETF 4.2 9 14 6.7 -1.6
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -7 7.4 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 -2 7.3 -1.1
VXUS Vanguard Total International Stock ETF 4.1 5 18 8.0 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -16 11.4 +3.0
VIDI Vident International Equity Strategy ETF 4.0 61 -38 11.4 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 8.9 +0.5
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -36 7.0 -1.4
FDEV Fidelity International Multifactor ETF 3.7 18 5 7.4 -0.9
FLEE Franklin FTSE Europe ETF 3.5 9 14 7.3 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 -2 7.1 -1.2
REET iShares Global REIT ETF 3.3 14 9 7.6 -0.7
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -32 13.6 +5.3
EZU iShares MSCI Eurozone ETF 3.3 52 -29 6.7 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -57 5.2 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 -2 9.6 +1.2
VPL Vanguard FTSE Pacific ETF 3.2 7 16 7.1 -1.2
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -24 7.3 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -27 7.1 -1.3
DFGR Dimensional Global Real Estate ETF 3.1 22 1 7.5 -0.9
EUFN iShares MSCI Europe Financials ETF 3.1 51 -28 8.4 +0.0
AVRE Avantis Real Estate ETF 3.0 17 6 7.1 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 11 5.5 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -22 7.8 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 -35 6.8 -1.5
DTAN Sparkline International Intangible Value ETF 2.9 55 -32 8.1 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -60 10.4 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -25 8.2 -0.1
SCHF Schwab International Equity ETF 2.7 6 17 7.4 -1.0
IGRO iShares International Dividend Growth ETF 2.7 15 8 7.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -66 4.8 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -19 6.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -33 11.0 +2.7
EWN iShares MSCI Netherlands ETF 2.5 50 -27 5.4 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -47 4.7 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 -17 10.9 +2.5
FLSW Franklin FTSE Switzerland ETF 2.4 9 14 6.3 -2.1
IDV iShares International Select Dividend ETF 2.4 51 -28 11.1 +2.7
IEV iShares Europe ETF 2.4 67 -44 6.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -57 4.9 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -23 7.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 13 6.1 -2.2
DFIV Dimensional International Value ETF 2.3 27 -4 10.0 +1.7
RCGE RockCreek Global Equality ETF 2.3 95 -72 6.3 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -16 13.6 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -60 9.7 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 11 6.1 -2.2
FLGB Franklin FTSE United Kingdom ETF 2.2 9 14 8.0 -0.4
UIVM VictoryShares International Value Momentum ETF 2.2 35 -12 9.0 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 3 7.2 -1.1
EWQ iShares MSCI France ETF 2.1 53 -30 7.1 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -57 7.4 -1.0
DWX SPDR S&P International Dividend ETF 2.0 45 -22 6.2 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 19 8.2 -0.2
EWL iShares MSCI Switzerland ETF 2.0 50 -27 6.0 -2.3
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -25 7.1 -1.3
DIHP Dimensional International High Profitability ETF 1.9 29 -6 7.2 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 3 6.9 -1.5
EFV iShares MSCI EAFE Value ETF 1.8 34 -11 9.3 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 3 6.5 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 -7 7.0 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 -7 5.4 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 6.2 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -52 7.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 1.7 17 6 9.8 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -35 11.7 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -39 3.6 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -37 8.1 -0.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -17 9.5 +1.1
TTAI FCF International Quality ETF 1.7 59 -36 7.0 -1.4
TPIF Timothy Plan International ETF 1.7 62 -39 6.2 -2.2
EDEN iShares MSCI Denmark ETF 1.7 53 -30 6.6 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 -7 10.7 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -57 5.5 -2.9
EFA iShares MSCI EAFE ETF 1.7 35 -12 6.9 -1.5
PBD Invesco Global Clean Energy ETF 1.6 75 -52 0.6 -7.8
DWMF WisdomTree International Multifactor Fund 1.6 38 -15 7.0 -1.4
FLGR Franklin FTSE Germany ETF 1.6 9 14 6.7 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 6.9 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -22 6.6 -1.8
EFG iShares MSCI EAFE Growth ETF 1.5 36 -13 4.3 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 9 6.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -29 3.7 -4.7
VT Vanguard Total World Stock ETF 1.5 6 17 6.0 -2.4
FLJP Franklin FTSE Japan ETF 1.5 9 14 6.7 -1.7
JHID John Hancock International High Dividend ETF 1.5 46 -23 9.9 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -11 6.0 -2.4
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 14 6.8 -1.6
FIDI Fidelity International High Dividend ETF 1.4 18 5 9.0 +0.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -42 5.8 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -32 7.5 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 3 6.6 -1.7
EWP iShares MSCI Spain ETF 1.2 50 -27 7.3 -1.1
FGM First Trust Germany AlphaDEX Fund 1.2 80 -57 6.2 -2.2
EWG iShares MSCI Germany ETF 1.2 50 -27 6.0 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -11 7.8 -0.5
FENI Fidelity Enhanced International ETF 1.1 28 -5 6.7 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 1 5.7 -2.7
CGV Conductor Global Equity Value ETF 1.1 130 -107 8.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 5.4 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -42 3.6 -4.7
FIVA Fidelity International Value Factor ETF 1.1 18 5 10.2 +1.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -12 8.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 -6 7.9 -0.4
BLES Inspire Global Hope ETF 1.0 61 -38 6.8 -1.6
WWJD Inspire International ETF 1.0 80 -57 7.2 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 7.8 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -42 11.5 +3.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -37 1.4 -7.0
VWID Virtus WMC International Dividend ETF 1.0 49 -26 8.8 +0.5
SDIV Global X Superdividend ETF 0.9 58 -35 40.4 +32.1
GOEX Global X Gold Explorers ETF 0.9 65 -42 4.3 -4.1
FLAU Franklin FTSE Australia ETF 0.9 9 14 6.2 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -8 6.3 -2.1
RODE Hartford Multifactor Diversified International ETF 0.9 29 -6 12.7 +4.3
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -42 18.4 +10.0
BLDG Cambria Global Real Estate ETF 0.9 60 -37 12.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -35 4.7 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 14 9.2 +0.8
SGDM Sprott Gold Miners ETF 0.8 50 -27 4.0 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -22 4.5 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -16 12.0 +3.6
PTEC Global X PropTech ETF 0.8 50 -27 1.8 -6.5
OCEN IQ Clean Oceans ETF 0.8 45 -22 6.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -24 5.2 -3.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -24 9.3 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -37 4.3 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 8 7.2 -1.1
EXI iShares Global Industrials ETF 0.8 42 -19 4.5 -3.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 -16 5.6 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 6.2 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 11 5.2 -3.1
EIRL iShares MSCI Ireland ETF 0.8 50 -27 8.7 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -26 7.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 14 5.9 -2.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.6 -3.8
EFNL iShares MSCI Finland ETF 0.7 56 -33 7.1 -1.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -35 8.7 +0.3
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 9.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -7 6.1 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -32 8.1 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 8.4 +0.0
IBOT Vaneck Robotics ETF 0.7 47 -24 4.1 -4.2
FDVV Fidelity High Dividend ETF 0.7 15 8 7.8 -0.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -26 5.7 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -26 3.2 -5.1
FLHK Franklin FTSE Hong Kong ETF 0.7 9 14 7.1 -1.3
EWK iShares MSCI Belgium ETF 0.6 50 -27 4.5 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -47 8.1 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 3 5.8 -2.6
EIS iShares MSCI Israel ETF 0.6 58 -35 7.6 -0.8
KNO AXS Knowledge Leaders ETF 0.6 78 -55 6.0 -2.4
IXG iShares Global Financials ETF 0.6 42 -19 6.8 -1.6
COPX Global X Copper Miners ETF 0.6 65 -42 7.9 -0.5
COPA Themes Copper Miners ETF 0.6 35 -12 6.3 -2.0
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.6 -1.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -38 1.6 -6.8
GMET VanEck Green Metals ETF 0.6 63 -40 9.3 +0.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -62 4.4 -3.9
ISHP First Trust Nasdaq Retail ETF 0.6 60 -37 5.2 -3.1
MOO VanEck Agribusiness ETF 0.6 53 -30 10.2 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -62 9.9 +1.5
GDX VanEck Gold Miners ETF 0.6 51 -28 4.4 -4.0
ISRA VanEck Israel ETF 0.6 59 -36 6.9 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 14 8.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.6 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -16 8.3 -0.1
AFK VanEck Africa Index ETF 0.5 98 -75 11.8 +3.5
ENOR iShares MSCI Norway ETF 0.5 53 -30 10.0 +1.7
NORW Global X MSCI Norway ETF 0.5 50 -27 10.0 +1.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -29 5.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -72 3.5 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -52 2.0 -6.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -24 5.6 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 1.6 -6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 14 7.2 -1.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -37 8.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -62 4.0 -4.4
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.6 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -37 3.8 -4.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -36 9.6 +1.3
OAIM OneAscent International Equity ETF 0.5 95 -72 5.6 -2.7
BJK VanEck Gaming ETF 0.5 65 -42 4.1 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -36 3.8 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -24 8.5 +0.2
IGF iShares Global Infrastructure ETF 0.5 41 -18 4.8 -3.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -17 4.7 -3.6
PIO Invesco Global Water ETF 0.5 75 -52 4.7 -3.7
TOK iShares MSCI Kokusai ETF 0.5 26 -3 5.2 -3.2
BKIE BNY Mellon International Equity ETF 0.5 4 19 7.1 -1.3
XT iShares Exponential Technologies ETF 0.5 46 -23 4.8 -3.6
AUMI Themes Gold Miners ETF 0.5 35 -12 5.7 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -7 7.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 3 7.0 -1.4
FAN First Trust Global Wind Energy ETF 0.5 60 -37 4.5 -3.9
URTH iShares MSCI World ETF 0.5 24 -1 5.2 -3.1
INEQ Columbia International Equity Income ETF 0.5 45 -22 8.3 -0.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -24 8.7 +0.3
IBUY Amplify Online Retail ETF 0.5 65 -42 1.2 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 3 5.9 -2.4
EWC iShares MSCI Canada ETF 0.4 50 -27 6.4 -2.0
BOTT Themes Robotics & Automation ETF 0.4 35 -12 4.7 -3.6
CLNR IQ Cleaner Transport ETF 0.4 45 -22 6.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.3 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -9 5.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -17 4.2 -4.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 10.6 +2.3
EWU iShares MSCI United Kingdom ETF 0.4 50 -27 8.6 +0.2
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 5.4 -2.9
IDX VanEck Indonesia Index ETF 0.4 57 -34 9.6 +1.2
FINE Themes European Luxury ETF 0.4 35 -12 3.3 -5.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -42 3.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 3.2 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 8.4 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -24 4.7 -3.6
BINV Brandes International ETF 0.4 70 -47 9.6 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -47 5.2 -3.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 10.0 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 7.6 -0.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.7 -3.7
STCE Schwab Crypto Thematic ETF 0.4 30 -7 1.0 -7.3
FRNW Fidelity Clean Energy ETF 0.4 39 -16 4.0 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -34 8.4 +0.1
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.6 -5.7
LUX Tema Luxury ETF 0.3 75 -52 4.3 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -35 7.4 -1.0
SOCL Global X Social Media ETF 0.3 65 -42 7.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 8.4 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -24 8.8 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -0.9 -9.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -62 6.6 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -2 6.5 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -27 5.0 -3.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.8 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.9 -4.4
CGIE Capital Group International Equity ETF 0.3 54 -31 5.0 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 2.4 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 8.1 -0.2
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 1.1 -7.3
RITA ETFB Green SRI REITs ETF 0.3 50 -27 6.5 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 6.1 -2.3
AQWA Global X Clean Water ETF 0.3 50 -27 4.9 -3.5
NATO Themes Transatlantic Defense ETF 0.3 35 -12 2.4 -6.0
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 5.7 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.4 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 2.2 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -6 6.6 -1.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 6.1 -2.3
AGNG Global X Aging Population ETF 0.3 50 -27 4.9 -3.5
IXP iShares Global Comm Services ETF 0.3 42 -19 5.6 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -56 -8.6 -16.9
IBB iShares Biotechnology ETF 0.3 45 -22 0.6 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 4 0.5 -7.8
HART IQ Healthy Hearts ETF 0.3 45 -22 6.6 -1.8
EWO iShares MSCI Austria ETF 0.3 50 -27 11.2 +2.9
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 11.0 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -47 8.2 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 7.8 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -19 9.9 +1.5
GXC SPDR S&P China ETF 0.3 59 -36 16.4 +8.0
DAX Global X DAX Germany ETF 0.3 21 2 6.4 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -27 2.3 -6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 -1 7.1 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -2 6.0 -2.4
SHLD Global X Defense Tech ETF 0.2 50 -27 3.5 -4.9
GVLU Gotham 1000 Value ETF 0.2 50 -27 8.9 +0.6
FICS First Trust International Developed Capital Strength ETF 0.2 70 -47 6.2 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -47 6.4 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -73 4.1 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 6.0 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 6.7 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 8.3 -0.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 3.5 -4.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 -24 5.4 -3.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -1.3 -9.6
BMED Future Health ETF 0.2 85 -62 0.5 -7.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -52 1.2 -7.1
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.6 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 -0.6 -8.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 5.8 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.6 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 5.6 -2.7
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 8.2 -0.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.0 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 5.8 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 5.8 -2.5
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.7 -4.7
ICLN iShares Global Clean Energy ETF 0.2 41 -18 5.8 -2.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -22 2.1 -6.3
TMAT Main Thematic Innovation ETF 0.2 164 -141 -1.4 -9.7
SYNB Putnam BioRevolution ETF 0.2 70 -47 3.0 -5.3
MEDI Harbor Health Care ETF 0.2 80 -57 -1.4 -9.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -27 -1.1 -9.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.8 -6.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -38 8.7 +0.4
AVES Avantis Emerging Markets Value ETF 0.2 36 -13 11.6 +3.3
TINT ProShares Smart Materials ETF 0.2 58 -35 7.3 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -2 12.8 +4.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -27 3.7 -4.7
IXN iShares Global Tech ETF 0.2 41 -18 3.9 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.5 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 -0.8 -9.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -24 3.5 -4.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -2 5.4 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 7.8 -0.6
MXI iShares Global Materials ETF 0.2 41 -18 7.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 10.1 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 7.6 -0.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -58 10.6 +2.3
EBIZ Global X E-Commerce ETF 0.2 50 -27 4.1 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.8 -4.6
JETS U.S. Global Jets ETF 0.2 60 -37 2.8 -5.6
DMAT Global X Disruptive Materials ETF 0.2 59 -36 9.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -37 4.2 -4.2
RW Rainwater Equity ETF 0.1 125 -102 2.7 -5.7
JIG JPMorgan International Growth ETF 0.1 55 -32 4.7 -3.6
LST Leuthold Select Industries ETF 0.1 91 -68 5.5 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 8.9 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 4 9.5 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -16 -1.1 -9.4
EWI iShares MSCI Italy ETF 0.1 50 -27 10.1 +1.8
NXTG First Trust Indxx NextG ETF 0.1 70 -47 5.3 -3.1
CTEC Global X CleanTech ETF 0.1 50 -27 2.6 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -24 5.8 -2.6
APIE ActivePassive International Equity ETF 0.1 45 -22 7.4 -1.0
FINX Global X FinTech ETF 0.1 68 -45 2.2 -6.2
SPAM Themes Cybersecurity ETF 0.1 35 -12 1.9 -6.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 12.2 +3.8
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.5 -2.9
SIL Global X Silver Miners ETF 0.1 65 -42 3.7 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 5.2 -3.2
NERD Roundhill Video Games ETF 0.1 50 -27 3.2 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 11.3 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 2.9 -5.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 5.4 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 11.3 +2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 7.9 -0.5
BKCH Global X Blockchain ETF 0.1 50 -27 -5.1 -13.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -10 8.6 +0.3
FDHT Fidelity Digital Health ETF 0.1 39 -16 0.9 -7.5
VOLT Tema Electrification ETF 0.1 75 -52 2.8 -5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -53 0.0 -8.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 11.3 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.6 -3.8
TOGA Tremblant Global ETF 0.1 69 -46 1.5 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.2 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.9 -2.5
SNSR Global X Internet of Things ETF 0.1 68 -45 4.4 -3.9
EINC VanEck Energy Income ETF 0.1 48 -25 5.4 -3.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.9 -2.5
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.8 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 5.5 -2.9
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.7 -3.7
TINY ProShares Nanotechnology ETF 0.1 58 -35 4.1 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 9.4 +1.1
HYDR Global X Hydrogen ETF 0.1 50 -27 -5.2 -13.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 3.0 -5.4
DINT Davis Select International ETF 0.1 55 -32 8.0 -0.3
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.5 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.3 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.8 -7.5
FPAG FPA Global Equity ETF 0.1 49 -26 5.8 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -25 1.6 -6.8
OND ProShares On-Demand ETF 0.1 58 -35 0.7 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 5.5 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -57 14.4 +6.0
QTUM Defiance Quantum ETF 0.1 40 -17 5.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 3.1 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -2.7 -11.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.2 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 9.5 +1.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 11.0 +2.6
AGMI Themes Silver Miners ETF 0.1 35 -12 6.4 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 11.7 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.8 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.4 +1.0
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -8.4
CANC Tema Oncology ETF 0.1 75 -52 -2.7 -11.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 2.1 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.0 -8.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 7.2 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 2.8 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.5 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 6.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.3 -2.1
ALIL Argent Focused Small Cap ETF 0.1 74 -51 7.1 -1.2
BUG Global X Cybersecurity ETF 0.1 51 -28 2.1 -6.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -22 1.7 -6.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 13.3 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.8 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 7.2 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 5.1 -3.2
LITP Sprott Lithium Miners ETF 0.1 65 -42 5.0 -3.4
NIKL Sprott Nickel Miners ETF 0.1 75 -52 11.0 +2.6
UFO Procure Space ETF 0.1 75 -52 -1.8 -10.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -42 4.2 -4.1
PPH VanEck Pharmaceutical ETF 0.1 36 -13 10.3 +1.9
IXJ iShares Global Healthcare ETF 0.1 42 -19 7.2 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -37 3.4 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 10.2 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 4.3 -4.1
HEAL Global X HealthTech ETF 0.1 50 -27 -0.7 -9.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -47 4.3 -4.0
FCG First Trust Natural Gas ETF 0.1 60 -37 19.0 +10.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 7.6 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 10.6 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.4 -3.0
HERO Global X Video Games & Esports ETF 0.0 50 -27 3.9 -4.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 11.9 +3.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 4.0 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 9.4 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 9.2 +0.8
BOAT SonicShares Global Shipping ETF 0.0 69 -46 31.6 +23.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 16 10.6 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 8.7 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 6.0 -2.4
WNDY Global X Wind Energy ETF 0.0 50 -27 5.5 -2.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 2.1 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 2.5 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -32 3.7 -4.6
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -26 10.6 +2.2
PRNT 3D Printing ETF 0.0 66 -43 1.3 -7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -32 10.3 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 10.5 +2.1
COLO Global X MSCI Colombia ETF 0.0 62 -39 18.1 +9.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.9 -5.4
HELX Franklin Genomic Advancements ETF 0.0 50 -27 -0.3 -8.6
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.7 -1.7
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.6 +1.2
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.2 -7.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 3.0 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.2 -3.1

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 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.62
 
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.