iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $540
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 974
Wgt avg mkt cap (mns) $2,624
Large cap (>$10bn) 4.9%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 52.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BANCO DE SABADELL SA 0.7 %
LOGITECH INTERNATIONAL-REG 0.6 %
VAT GROUP LTD 0.6 %
BANK OF IRELAND GROUP PLC 0.6 %
SWISSQUOTE GROUP HOLDING-REG 0.6 %
BE SEMICONDUCTOR INDUSTRIES 0.5 %
CELESTICA INC 0.5 %
BRITISH LAND CO PLC 0.4 %
RENAULT SA 0.4 %
MAN GROUP PLC 0.4 %
Total 5.3 %

TOP COUNTRY EXPOSURE
JAPAN 19.8 %
BRITAIN 13.3 %
CANADA 8.3 %
SWITZERLAND 6.1 %
AUSTRALIA 5.7 %
FRANCE 4.7 %
GERMANY 4.1 %
SWEDEN 2.9 %
SPAIN 2.8 %
NETHERLANDS 2.7 %

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.
-1.4% 5.0% 4.8% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 77%
MSCI EAFE 1.04 97%
MSCI Emg. Mkts. 0.80 58%

Technical Indicators
Recent close $32.75
30d moving avg. $32.83
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,483

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the iShares International SmallCap Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCF Expense: 23 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCF
Ticker Fund
Name		 Overlap1
vs ISCF
(%)		 Expense
ratio
(bp)		 Savings
vs ISCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCF
(%)
DFIS Dimensional International Small Cap ETF 29.6 39 -16 6.4 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 26.3 40 -17 6.2 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 26.2 42 -19 5.8 -2.9
SCHC Schwab International Small-Cap Equity ETF 25.0 11 12 6.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.6 49 -26 6.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 22.1 39 -16 7.0 -1.8
AVDV Avantis International Small Cap Value ETF 20.9 36 -13 7.7 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 19.5 7 16 6.4 -2.4
DLS WisdomTree International SmallCap Dividend Fund 19.3 58 -35 8.4 -0.3
DISV Dimensional International Small Cap Value ETF 19.0 42 -19 8.8 +0.0
GWX SPDR S&P International Small Cap ETF 18.6 40 -17 6.2 -2.5
DIM WisdomTree International MidCap Dividend Fund 13.4 58 -35 7.5 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 13.3 59 -36 5.6 -3.1
DFIC Dimensional International Core Equity 2 ETF 12.7 23 0 7.5 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 12.4 50 -27 6.3 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.3 58 -35 9.2 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 -1 6.1 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.0 58 -35 7.5 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 12.0 58 -35 7.3 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.0 39 -16 7.7 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.9 80 -57 9.4 +0.6
AVDE Avantis International Equity ETF 10.3 23 0 7.8 -1.0
INTF iShares International Equity Factor ETF 10.2 15 8 8.0 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -7 7.9 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 8.9 58 -35 10.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 -16 7.2 -1.5
IEUR iShares Core MSCI Europe ETF 7.3 11 12 6.6 -2.1
FEP First Trust Europe AlphaDEX Fund 7.1 80 -57 5.5 -3.3
SPEU SPDR Portfolio Europe ETF 7.1 7 16 6.6 -2.2
VGK Vanguard FTSE Europe ETF 6.8 11 12 6.7 -2.1
DTH WisdomTree International High Dividend Fund 6.6 58 -35 10.0 +1.2
DFAI Dimensional International Core Equity Market ETF 6.5 18 5 7.0 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -57 4.3 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 6.8 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 13 7.6 -1.1
IEFA iShares Core MSCI EAFE ETF 6.0 7 16 6.7 -2.0
WPS iShares International Developed Property ETF 5.8 48 -25 7.0 -1.8
DWM WisdomTree International Equity Fund 5.7 48 -25 7.8 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 -1 8.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 -17 7.9 -0.9
IFGL iShares International Developed Real Estate ETF 5.6 48 -25 6.6 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 -22 6.6 -2.1
VEA Vanguard FTSE Developed Markets ETF 5.5 5 18 6.9 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -35 6.0 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.3 12 11 8.0 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 -19 6.1 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 -14 8.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -35 5.9 -2.9
ISZE iShares MSCI Intl Size Factor ETF 4.8 30 -7 6.7 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 20 6.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 16 7.0 -1.8
AVIV Avantis International Large Cap Value ETF 4.5 25 -2 8.8 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -57 7.1 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -57 3.9 -4.8
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -7 6.7 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -57 3.5 -5.3
QINT American Century Quality Diversified International ETF 4.0 39 -16 7.7 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -57 8.1 -0.7
VSGX Vanguard ESG International Stock ETF 3.8 12 11 6.5 -2.2
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -32 9.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 -2 6.9 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -36 12.2 +3.4
IPAC iShares Core MSCI Pacific ETF 3.6 9 14 6.8 -1.9
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 -36 6.6 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -60 8.8 +0.1
VXUS Vanguard Total International Stock ETF 3.5 7 16 6.9 -1.8
REET iShares Global REIT ETF 3.4 14 9 6.6 -2.2
FLEU Franklin FTSE Eurozone ETF 3.3 9 14 6.9 -1.9
VPL Vanguard FTSE Pacific ETF 3.3 8 15 6.9 -1.8
FLEE Franklin FTSE Europe ETF 3.3 9 14 6.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -22 8.6 -0.1
IQIN IQ 500 International ETF 3.2 25 -2 8.7 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -35 9.3 +0.6
VIDI Vident International Equity Strategy ETF 3.1 61 -38 11.9 +3.1
DFGR Dimensional Global Real Estate ETF 3.0 22 1 6.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -60 8.8 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 -25 8.1 -0.6
AVRE Avantis Real Estate ETF 2.9 17 6 6.1 -2.6
FDEV Fidelity International Multifactor ETF 2.8 18 5 7.4 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 -2 7.0 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 -2 9.3 +0.5
TTAI FCF International Quality ETF 2.8 59 -36 6.6 -2.2
EZU iShares MSCI Eurozone ETF 2.8 52 -29 6.3 -2.4
EUFN iShares MSCI Europe Financials ETF 2.7 51 -28 8.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -27 6.3 -2.4
EWL iShares MSCI Switzerland ETF 2.7 50 -27 4.0 -4.8
EWN iShares MSCI Netherlands ETF 2.7 50 -27 4.6 -4.1
FLSW Franklin FTSE Switzerland ETF 2.6 9 14 5.0 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 -24 9.1 +0.3
IDV iShares International Select Dividend ETF 2.6 51 -28 12.0 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -19 7.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -33 13.6 +4.8
FLGB Franklin FTSE United Kingdom ETF 2.5 9 14 8.2 -0.5
SCHF Schwab International Equity ETF 2.5 6 17 7.1 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 11 5.1 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -22 6.5 -2.3
DFIV Dimensional International Value ETF 2.4 27 -4 9.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -16 12.7 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -66 4.9 -3.9
UIVM VictoryShares International Value Momentum ETF 2.3 35 -12 10.5 +1.7
IEV iShares Europe ETF 2.3 67 -44 6.2 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 -17 10.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 8 5.7 -3.0
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -24 8.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -47 3.8 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 -23 6.5 -2.3
IGRO iShares International Dividend Growth ETF 2.0 15 8 7.1 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 3 6.8 -1.9
DIHP Dimensional International High Profitability ETF 2.0 29 -6 7.4 -1.3
EWQ iShares MSCI France ETF 1.9 53 -30 5.8 -2.9
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 -25 7.8 -1.0
EDEN iShares MSCI Denmark ETF 1.8 53 -30 5.8 -2.9
DWX SPDR S&P International Dividend ETF 1.8 45 -22 6.6 -2.1
FLJP Franklin FTSE Japan ETF 1.8 9 14 7.0 -1.8
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 14 7.3 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -39 3.2 -5.5
CGV Conductor Global Equity Value ETF 1.7 130 -107 10.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 15 7.0 -1.8
EFV iShares MSCI EAFE Value ETF 1.7 34 -11 8.9 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -42 5.8 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 3 6.1 -2.7
PBD Invesco Global Clean Energy ETF 1.6 75 -52 -7.0 -15.7
VYMI Vanguard International High Dividend Yield ETF 1.6 22 1 9.6 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 -7 6.7 -2.0
EFA iShares MSCI EAFE ETF 1.5 35 -12 6.5 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 -7 6.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -57 4.5 -4.2
DWMF WisdomTree International Multifactor Fund 1.5 38 -15 7.4 -1.4
TPIF Timothy Plan International ETF 1.5 62 -39 6.5 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 3 6.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -29 2.7 -6.0
VT Vanguard Total World Stock ETF 1.5 7 16 5.8 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -45 8.3 -0.5
SDIV Global X Superdividend ETF 1.4 58 -35 15.0 +6.3
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -22 6.8 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -28 6.7 -2.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 9.7 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -42 12.3 +3.5
JHID John Hancock International High Dividend ETF 1.4 46 -23 11.0 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -13 6.5 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -37 9.4 +0.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -17 9.6 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -57 5.2 -3.5
EFG iShares MSCI EAFE Growth ETF 1.3 36 -13 4.3 -4.4
FLGR Franklin FTSE Germany ETF 1.3 9 14 7.1 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -26 7.3 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 9 5.8 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -35 12.9 +4.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -42 5.5 -3.2
EWG iShares MSCI Germany ETF 1.2 50 -27 6.5 -2.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -35 8.7 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -37 1.2 -7.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 -7 6.6 -2.2
BINV Brandes International ETF 1.1 70 -47 8.2 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 14 7.6 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -34 9.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 -7 11.0 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 5.9 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -11 6.8 -2.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -16 10.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -19 5.2 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -37 3.9 -4.9
BTEK Future Tech ETF 0.9 88 -65 2.3 -6.5
PTEC Global X PropTech ETF 0.9 50 -27 1.6 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -18 6.7 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -35 8.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 14 6.9 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 3 6.8 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -47 10.0 +1.2
EWP iShares MSCI Spain ETF 0.9 50 -27 7.9 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -22 5.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -42 1.3 -7.5
FLAU Franklin FTSE Australia ETF 0.9 9 14 5.5 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -11 10.8 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -24 4.9 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 14 9.5 +0.7
IPOS Renaissance International IPO ETF 0.8 80 -57 -0.6 -9.3
MOO VanEck Agribusiness ETF 0.8 53 -30 9.6 +0.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -38 8.2 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -72 3.3 -5.5
EIRL iShares MSCI Ireland ETF 0.8 50 -27 5.7 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -6 8.6 -0.2
FENI Fidelity Enhanced International ETF 0.8 28 -5 8.0 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -22 9.0 +0.3
VWID Virtus WMC International Dividend ETF 0.8 49 -26 9.2 +0.5
EFNL iShares MSCI Finland ETF 0.8 56 -33 8.0 -0.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -37 8.5 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -52 4.4 -4.4
GOEX Global X Gold Explorers ETF 0.7 65 -42 4.8 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -35 4.7 -4.0
AFK VanEck Africa Index ETF 0.7 98 -75 8.8 +0.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -38 2.7 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -52 1.8 -6.9
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -37 7.0 -1.8
GVAL Cambria Global Value ETF 0.7 68 -45 12.9 +4.2
FIDI Fidelity International High Dividend ETF 0.7 18 5 10.4 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -26 5.3 -3.5
IQSI IQ Candriam International Equity ETF 0.7 15 8 6.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -23 5.4 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -16 9.5 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -52 5.0 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -26 5.6 -3.2
KLDW Knowledge Leaders Developed World ETF 0.7 75 -52 4.8 -4.0
XT iShares Exponential Technologies ETF 0.7 46 -23 4.7 -4.0
BJK VanEck Gaming ETF 0.7 65 -42 1.9 -6.9
COPX Global X Copper Miners ETF 0.7 65 -42 8.0 -0.8
BLDG Cambria Global Real Estate ETF 0.6 60 -37 9.5 +0.7
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -26 9.3 +0.6
ENOR iShares MSCI Norway ETF 0.6 53 -30 7.6 -1.1
NORW Global X MSCI Norway ETF 0.6 50 -27 7.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 14 5.7 -3.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -42 3.0 -5.8
IXG iShares Global Financials ETF 0.6 42 -19 6.6 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -24 4.9 -3.8
EXI iShares Global Industrials ETF 0.6 42 -19 4.9 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -45 5.7 -3.1
IBOT Vaneck Robotics ETF 0.6 47 -24 3.7 -5.0
SGDM Sprott Gold Miners ETF 0.6 50 -27 5.1 -3.7
FAN First Trust Global Wind Energy ETF 0.6 60 -37 5.3 -3.5
MOTI VanEck Morningstar International Moat ETF 0.6 58 -35 6.2 -2.5
FRNW Fidelity Clean Energy ETF 0.6 39 -16 3.7 -5.0
IDX VanEck Indonesia Index ETF 0.6 57 -34 8.3 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 3 10.2 +1.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 -16 5.6 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -29 4.5 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 -8 6.3 -2.5
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -27 6.0 -2.7
OCEN IQ Clean Oceans ETF 0.6 45 -22 5.6 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 -16 13.1 +4.3
FLHK Franklin FTSE Hong Kong ETF 0.6 9 14 7.4 -1.4
EIS iShares MSCI Israel ETF 0.6 58 -35 8.6 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -27 11.5 +2.7
FDTX Fidelity Disruptive Technology ETF 0.5 50 -27 3.0 -5.8
PIO Invesco Global Water ETF 0.5 75 -52 5.8 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -36 14.5 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 5.9 -2.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 -18 5.8 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -37 8.0 -0.7
EWK iShares MSCI Belgium ETF 0.5 50 -27 7.6 -1.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 -6 11.4 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -22 -0.5 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -37 2.3 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 3 6.7 -2.1
BKIE BNY Mellon International Equity ETF 0.5 4 19 6.9 -1.9
EQIN Columbia US Equity Income ETF 0.5 35 -12 8.5 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -62 4.6 -4.2
FINE Themes European Luxury ETF 0.5 35 -12 -2.7 -11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 11 4.8 -3.9
IGF iShares Global Infrastructure ETF 0.5 41 -18 4.8 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -17 4.8 -3.9
ROYA Tema Global Royalties ETF 0.5 75 -52 4.4 -4.3
GDX VanEck Gold Miners ETF 0.5 51 -28 4.5 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -24 -4.2 -12.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -34 3.7 -5.0
EWC iShares MSCI Canada ETF 0.5 50 -27 7.1 -1.6
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -26 10.2 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -37 4.3 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -24 3.2 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -24 -0.4 -9.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 4.8 -4.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 13.2 +4.4
TOK iShares MSCI Kokusai ETF 0.4 26 -3 5.2 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -38 19.9 +11.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 -6 6.2 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -35 14.1 +5.4
ISRA VanEck Israel ETF 0.4 59 -36 8.1 -0.7
BLES Inspire Global Hope ETF 0.4 61 -38 6.4 -2.4
WWJD Inspire International ETF 0.4 80 -57 6.9 -1.8
MXI iShares Global Materials ETF 0.4 41 -18 6.8 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -16 3.1 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -37 6.9 -1.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -42 6.4 -2.3
URTH iShares MSCI World ETF 0.4 24 -1 5.4 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 1.8 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -47 9.2 +0.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -37 3.2 -5.5
BNE Blue Horizon BNE ETF 0.4 87 -64 5.2 -3.5
AQWA Global X Clean Water ETF 0.4 50 -27 4.1 -4.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -36 6.4 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 6.7 -2.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -27 2.7 -6.0
IBUY Amplify Online Retail ETF 0.4 65 -42 1.5 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.4 -3.3
SPAM Themes Cybersecurity ETF 0.4 35 -12 2.0 -6.7
GMET VanEck Green Metals ETF 0.4 63 -40 10.6 +1.9
AHOY Newday Ocean Health ETF 0.4 75 -52 5.5 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 4.6 -4.1
CLNR IQ Cleaner Transport ETF 0.4 45 -22 6.3 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -46 2.5 -6.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -27 3.2 -5.6
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.5 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -45 1.6 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 3 5.3 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -32 4.8 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -24 8.2 -0.5
STCE Schwab Crypto Thematic ETF 0.3 30 -7 2.1 -6.7
BUG Global X Cybersecurity ETF 0.3 51 -28 2.2 -6.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -22 2.0 -6.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -17 3.9 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -52 4.5 -4.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -19 9.4 +0.7
DAX Global X DAX Germany ETF 0.3 21 2 6.9 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 5.6 -3.1
FIVA Fidelity International Value Factor ETF 0.3 18 5 9.8 +1.1
RITA ETFB Green SRI REITs ETF 0.3 50 -27 5.1 -3.6
BMED Future Health ETF 0.3 85 -62 -0.3 -9.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -62 8.7 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 7.1 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -37 4.2 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -9 5.7 -3.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 -27 3.8 -4.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 8.0 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -32 3.5 -5.3
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 14.8 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -32 8.6 -0.1
EWO iShares MSCI Austria ETF 0.3 50 -27 12.5 +3.8
ICLN iShares Global Clean Energy ETF 0.3 41 -18 4.8 -4.0
EWU iShares MSCI United Kingdom ETF 0.3 50 -27 7.9 -0.8
WDNA WisdomTree BioRevolution Fund 0.3 45 -22 -3.7 -12.4
HART IQ Healthy Hearts ETF 0.3 45 -22 5.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -24 5.7 -3.0
GVLU Gotham 1000 Value ETF 0.3 50 -27 7.6 -1.1
SHLD Global X Defense Tech ETF 0.3 50 -27 5.0 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -27 5.0 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -32 4.9 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -31 14.2 +5.5
GDVD R3 Global Dividend Growth ETF 0.2 88 -65 5.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -17 9.8 +1.1
GFOF Grayscale Future of Finance ETF 0.2 70 -47 0.2 -8.5
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.6 -5.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.6 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -52 7.6 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -45 4.2 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -24 8.2 -0.5
SNSR Global X Internet of Things ETF 0.2 68 -45 4.3 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -47 -2.1 -10.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -37 3.6 -5.2
TINT ProShares Smart Materials ETF 0.2 58 -35 5.6 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 7.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -45 0.3 -8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 3 -8.8 -17.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -58 11.5 +2.8
KXI iShares Global Consumer Staples ETF 0.2 41 -18 5.5 -3.2
AGNG Global X Aging Population ETF 0.2 50 -27 3.9 -4.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 4.0 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -47 12.8 +4.1
JIG JPMorgan International Growth ETF 0.2 55 -32 4.3 -4.5
DMAT Global X Disruptive Materials ETF 0.2 59 -36 12.1 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 4.0 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -2 5.8 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -22 3.0 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -29 5.7 -3.1
CTEC Global X CleanTech ETF 0.2 50 -27 2.5 -6.2
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -37 4.1 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -36 0.6 -8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -29 6.8 -2.0
FINX Global X FinTech ETF 0.2 68 -45 3.4 -5.4
IXN iShares Global Tech ETF 0.2 41 -18 4.3 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 3 6.2 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 5 7.1 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -24 4.4 -4.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.6 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -46 1.4 -7.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -52 4.6 -4.1
GXC SPDR S&P China ETF 0.2 59 -36 9.1 +0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.4 -7.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -52 3.6 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -47 8.9 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 7.2 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -52 0.9 -7.8
SOCL Global X Social Media ETF 0.2 65 -42 -6.1 -14.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 6.8 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -32 2.0 -6.7
MJ ETFMG Alternative Harvest 0.1 75 -52 -35.1 -43.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.1 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 9.2 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -24 1.9 -6.8
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 10.9 +2.2
JETS U.S. Global Jets ETF 0.1 60 -37 -15.6 -24.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -16 -2.7 -11.5
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -52 5.9 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.4 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 2.0 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 1.6 -7.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 14.0 +5.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 13.0 +4.3
NIKL Sprott Nickel Miners ETF 0.1 75 -52 10.6 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -37 17.7 +8.9
EINC VanEck Energy Income ETF 0.1 48 -25 4.6 -4.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 4.7 -4.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.2 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.5 -4.3
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.1 -4.6
NERD Roundhill Video Games ETF 0.1 50 -27 7.0 -1.8
QTUM Defiance Quantum ETF 0.1 40 -17 4.4 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -72 10.6 +1.9
TINY ProShares Nanotechnology ETF 0.1 58 -35 1.4 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -47 2.9 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 3.2 -5.6
IXP iShares Global Comm Services ETF 0.1 42 -19 5.4 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -73 5.0 -3.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -72 5.3 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -87 5.8 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -10 7.1 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.3 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -42 5.3 -3.5
UFO Procure Space ETF 0.1 75 -52 -1.1 -9.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -24 8.0 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -35 4.8 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -42 -1.2 -10.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 3.1 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 9.3 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 4 7.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -83 11.4 +2.7
FCG First Trust Natural Gas ETF 0.1 60 -37 11.4 +2.7
CLOU Global X Cloud Computing ETF 0.1 68 -45 2.1 -6.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 5.4 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 9.9 +1.2
OND ProShares On-Demand ETF 0.1 58 -35 -2.2 -10.9
SIL Global X Silver Miners ETF 0.1 65 -42 2.4 -6.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -43 7.6 -1.1
HYDR Global X Hydrogen ETF 0.1 50 -27 -14.3 -23.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 7.1 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.9 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -18 7.5 -1.2
RSSL Global X Russell 2000 ETF 0.1 8 15 3.0 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -3.9 -12.7
IBB iShares Biotechnology ETF 0.1 45 -22 0.5 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.8 -8.0
BOAT SonicShares Global Shipping ETF 0.1 69 -46 31.0 +22.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -22 3.6 -5.1
DINT Davis Select International ETF 0.1 55 -32 6.2 -2.5
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.0 -1.8
FPAG FPA Global Equity ETF 0.1 49 -26 5.5 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -16 7.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 4.0 -4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -4.3 -13.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 6.0 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 8.1 -0.7
PRNT 3D Printing ETF 0.1 66 -43 -1.2 -10.0
IWM iShares Russell 2000 ETF 0.1 19 4 3.4 -5.4
IWN iShares Russell 2000 Value ETF 0.1 24 -1 5.1 -3.6
VTWO Vanguard Russell 2000 ETF 0.1 10 13 3.3 -5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 8 5.0 -3.8
INQQ India Internet & Ecommerce ETF 0.1 86 -63 2.6 -6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -26 6.2 -2.5
FDHT Fidelity Digital Health ETF 0.0 39 -16 -1.9 -10.6
APIE ActivePassive International Equity ETF 0.0 45 -22 7.6 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 7.4 -1.4
CNCR Range Cancer Therapeutics ETF 0.0 79 -56 0.0 -8.7
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -45 -4.8 -13.5
GURU Global X Guru Index ETF 0.0 75 -52 1.8 -7.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -27 -3.1 -11.9
CANC Tema Oncology ETF 0.0 75 -52 -4.1 -12.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 8.8 +0.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -54 3.2 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -52 3.7 -5.1
HERO Global X Video Games & Esports ETF 0.0 50 -27 4.3 -4.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 1.7 -7.1
RAYS Global X Solar ETF 0.0 51 -28 7.1 -1.7
TAN Invesco Solar ETF 0.0 67 -44 3.2 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -52 3.9 -4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -20 11.1 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -40 12.6 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -21 11.3 +2.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 2.1 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 8 1.5 -7.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -24 -0.9 -9.7
IWO iShares Russell 2000 Growth ETF 0.0 24 -1 1.4 -7.3
GXG Global X MSCI Colombia ETF 0.0 62 -39 14.7 +6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 1.3 -7.5
WNDY Global X Wind Energy ETF 0.0 50 -27 5.4 -3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -45 -4.2 -13.0
FDG American Century Focused Dynamic Growth ETF 0.0 45 -22 2.7 -6.0
INNO Harbor Disruptive Innovation ETF 0.0 75 -52 -1.5 -10.3
PINK Simplify Health Care ETF 0.0 50 -27 1.2 -7.5
SYNB Putnam BioRevolution ETF 0.0 70 -47 2.9 -5.9
MEDI Harbor Health Care ETF 0.0 80 -57 1.4 -7.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -27 -0.1 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -52 5.7 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 7.4 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 7.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.8 -5.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 4.7 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 15 7.2 -1.6
HELX Franklin Genomic Advancements ETF 0.0 50 -27 0.1 -8.7
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 5.5 -3.3
EBIZ Global X E-Commerce ETF 0.0 50 -27 1.2 -7.6
FLCH Franklin FTSE China ETF 0.0 19 4 9.8 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -33 4.2 -4.6
FMET Fidelity Metaverse ETF 0.0 39 -16 5.1 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -24 -3.9 -12.6
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 2.7 -6.0
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.9 +0.2
IWV iShares Russell 3000 ETF 0.0 20 3 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 10 13 5.1 -3.6
VTI Vanguard Total Stock Market ETF 0.0 3 20 5.1 -3.6
MVPS Amplify Thematic All-Stars ETF 0.0 49 -26 3.1 -5.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 12 7.3 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.