iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.4%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $444
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 1055
Wgt avg mkt cap (mns) $2,733
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 ULTRAPRO SHORT 20+ YEAR 8.6 %
PROSHARES-ULT -3X 20+ YR TSY 8.6 %
SPDR GLOBAL DOW ETF 1.5 %
BANCO DE SABADELL SA 0.8 %
SWISSQUOTE GROUP HOLDING-REG 0.7 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.6 %
ACCELLERON INDUSTRIES AG 0.5 %
BANK OF IRELAND GROUP PLC 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
DALRYMPLE BAY INFRASTRUCTURE STAPL 0.4 %
Total 22.8 %

TOP COUNTRY EXPOSURE
HONG KONG 19.0 %
JAPAN 17.8 %
BRITAIN 9.8 %
CANADA 6.9 %
SWITZERLAND 5.4 %
AUSTRALIA 4.6 %
FRANCE 4.4 %
GERMANY 4.3 %
NETHERLANDS 2.8 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 14.7% 9.3% 7.0% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 59%
MSCI EAFE 0.86 70%
MSCI Emg. Mkts. 0.73 54%

Technical Indicators
Recent close $40.41
30d moving avg. $39.53
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 8.2%


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 28.9 39 -16 7.3 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 25.2 40 -17 6.9 -1.3
AVDS Avantis International Small Cap Equity ETF 23.8 30 -7 7.3 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 23.1 42 -19 7.2 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.6 49 -26 6.8 -1.3
SCHC Schwab International Small-Cap Equity ETF 21.7 11 12 6.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 21.1 39 -16 5.8 -2.4
AVDV Avantis International Small Cap Value ETF 20.4 36 -13 9.5 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.7 8 15 6.1 -2.1
DISV Dimensional International Small Cap Value ETF 17.7 42 -19 9.1 +0.9
GWX SPDR S&P International Small Cap ETF 16.9 40 -17 6.0 -2.2
DLS WisdomTree International SmallCap Dividend Fund 16.7 58 -35 8.1 -0.1
DXIV Dimensional International Vector Equity ETF 15.3 34 -11 7.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 13.8 58 -35 7.5 -0.7
DFIC Dimensional International Core Equity 2 ETF 12.9 23 0 7.4 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.1 39 -16 7.9 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 -1 6.3 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 10.8 50 -27 6.6 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.5 58 -35 8.8 +0.7
AVSD Avantis Responsible International Equity ETF 10.5 23 0 5.7 -2.5
AVDE Avantis International Equity ETF 10.0 23 0 7.4 -0.8
INTF iShares International Equity Factor ETF 9.6 15 8 7.6 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.3 80 -57 10.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -7 7.9 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -36 7.5 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 9.0 58 -35 7.4 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.9 58 -35 7.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 -16 6.7 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 7.5 58 -35 8.0 -0.1
DTH WisdomTree International High Dividend Fund 7.4 58 -35 8.4 +0.3
FEP First Trust Europe AlphaDEX Fund 7.4 80 -57 9.1 +0.9
IEUR iShares Core MSCI Europe ETF 7.4 11 12 7.4 -0.8
SPEU SPDR Portfolio Europe ETF 7.1 7 16 7.4 -0.8
VGK Vanguard FTSE Europe ETF 7.1 6 17 7.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 7.1 80 -57 9.1 +0.9
DFAI Dimensional International Core Equity Market ETF 6.8 18 5 7.1 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.3 40 -17 7.4 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 19 7.0 -1.2
IEFA iShares Core MSCI EAFE ETF 6.3 7 16 7.0 -1.2
DWM WisdomTree International Equity Fund 6.3 48 -25 7.4 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 45 -22 6.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -35 6.9 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 13 8.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 5.5 3 20 7.2 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 -1 7.4 -0.8
AVIV Avantis International Large Cap Value ETF 5.2 25 -2 8.6 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -57 9.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 20 7.0 -1.2
IFGL iShares International Developed Real Estate ETF 5.1 48 -25 7.0 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.0 12 11 8.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 -19 7.3 -0.8
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -57 11.8 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -35 7.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 16 7.9 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -14 8.3 +0.2
VIDI Vident International Equity Strategy ETF 4.5 61 -38 10.9 +2.8
QINT American Century Quality Diversified International ETF 4.4 39 -16 7.3 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -36 11.6 +3.5
VSGX Vanguard ESG International Stock ETF 4.3 10 13 7.7 -0.5
IPAC iShares Core MSCI Pacific ETF 4.3 9 14 6.3 -1.9
VXUS Vanguard Total International Stock ETF 4.1 5 18 7.9 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 -2 7.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -7 7.3 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -16 11.0 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 8.8 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -57 5.3 -2.9
FDEV Fidelity International Multifactor ETF 3.6 18 5 7.5 -0.7
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 -36 6.9 -1.3
FLEE Franklin FTSE Europe ETF 3.5 9 14 7.3 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -32 12.5 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 -2 7.1 -1.1
EZU iShares MSCI Eurozone ETF 3.3 52 -29 6.8 -1.4
VPL Vanguard FTSE Pacific ETF 3.3 7 16 6.8 -1.3
REET iShares Global REIT ETF 3.3 14 9 7.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 -2 9.6 +1.4
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 -24 7.4 -0.8
EUFN iShares MSCI Europe Financials ETF 3.1 51 -28 7.9 -0.3
DFGR Dimensional Global Real Estate ETF 3.1 22 1 7.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -27 7.0 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 11 5.5 -2.7
AVRE Avantis Real Estate ETF 3.0 17 6 7.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -57 7.3 -0.9
DTAN Sparkline International Intangible Value ETF 2.9 55 -32 8.5 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 -35 6.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -22 7.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -66 4.8 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -25 7.5 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -57 5.0 -3.2
IGRO iShares International Dividend Growth ETF 2.7 15 8 7.3 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -60 10.6 +2.4
SCHF Schwab International Equity ETF 2.7 6 17 7.3 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -33 10.7 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -47 4.8 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -19 7.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 13 6.3 -1.9
IDV iShares International Select Dividend ETF 2.4 51 -28 10.6 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -16 12.7 +4.5
IEV iShares Europe ETF 2.4 67 -44 6.9 -1.3
EWN iShares MSCI Netherlands ETF 2.3 50 -27 5.6 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 -17 10.3 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -23 6.7 -1.5
FLSW Franklin FTSE Switzerland ETF 2.3 9 14 6.4 -1.8
DFIV Dimensional International Value ETF 2.2 27 -4 9.6 +1.4
RCGE RockCreek Global Equality ETF 2.2 95 -72 6.7 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 11 6.0 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 3 7.1 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 9.4 +1.2
UIVM VictoryShares International Value Momentum ETF 2.1 35 -12 8.9 +0.8
FLGB Franklin FTSE United Kingdom ETF 2.1 9 14 7.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -52 7.4 -0.8
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -25 6.7 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 19 8.1 -0.0
EWQ iShares MSCI France ETF 2.0 53 -30 7.3 -0.8
EWL iShares MSCI Switzerland ETF 2.0 50 -27 6.2 -1.9
DIHP Dimensional International High Profitability ETF 1.9 29 -6 7.2 -1.0
EFV iShares MSCI EAFE Value ETF 1.8 34 -11 9.1 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 -7 5.5 -2.7
VYMI Vanguard International High Dividend Yield ETF 1.8 17 6 9.5 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 3 6.7 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 3 6.3 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 -7 7.0 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 6.3 -1.9
EDEN iShares MSCI Denmark ETF 1.7 53 -30 7.0 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -39 3.7 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -37 7.9 -0.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -17 9.2 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -35 11.3 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -57 5.9 -2.3
TPIF Timothy Plan International ETF 1.7 62 -39 6.2 -1.9
TTAI FCF International Quality ETF 1.7 59 -36 7.2 -1.0
EFA iShares MSCI EAFE ETF 1.7 35 -12 6.7 -1.5
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 -7 10.4 +2.2
DWMF WisdomTree International Multifactor Fund 1.6 38 -15 7.0 -1.1
PBD Invesco Global Clean Energy ETF 1.6 75 -52 -0.3 -8.5
FLGR Franklin FTSE Germany ETF 1.6 9 14 7.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 6.5 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 -11 6.1 -2.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -22 6.6 -1.6
FLJP Franklin FTSE Japan ETF 1.5 9 14 6.3 -1.8
EFG iShares MSCI EAFE Growth ETF 1.5 36 -13 4.4 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 9 6.2 -2.0
JHID John Hancock International High Dividend ETF 1.5 46 -23 9.5 +1.3
VT Vanguard Total World Stock ETF 1.5 6 17 5.9 -2.3
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 6.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -29 3.7 -4.5
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 6.3 -1.9
EWP iShares MSCI Spain ETF 1.4 50 -27 7.1 -1.1
FIDI Fidelity International High Dividend ETF 1.4 18 5 8.7 +0.5
CGV Conductor Global Equity Value ETF 1.3 130 -107 8.3 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -32 7.7 -0.4
IQRA IQ CBRE Real Assets ETF 1.2 65 -42 5.7 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -12 7.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 3 6.5 -1.7
EWG iShares MSCI Germany ETF 1.2 50 -27 6.2 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -11 7.8 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 1 5.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 5.4 -2.8
FENI Fidelity Enhanced International ETF 1.1 28 -5 6.6 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -26 3.3 -4.9
FIVA Fidelity International Value Factor ETF 1.1 18 5 9.9 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -42 4.3 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 -6 7.7 -0.4
DWX SPDR S&P International Dividend ETF 1.0 45 -22 6.1 -2.1
BLES Inspire Global Hope ETF 1.0 61 -38 6.8 -1.4
WWJD Inspire International ETF 1.0 80 -57 7.3 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 7.5 -0.7
SDIV Global X Superdividend ETF 1.0 58 -35 41.3 +33.1
FLAU Franklin FTSE Australia ETF 1.0 9 14 6.1 -2.1
GOEX Global X Gold Explorers ETF 1.0 65 -42 3.3 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -42 12.1 +3.9
VWID Virtus WMC International Dividend ETF 0.9 49 -26 8.5 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -37 0.5 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -35 4.7 -3.5
RODE Hartford Multifactor Diversified International ETF 0.9 29 -6 11.4 +3.2
BLDG Cambria Global Real Estate ETF 0.9 60 -37 11.5 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -8 6.3 -1.9
SGDM Sprott Gold Miners ETF 0.9 50 -27 3.4 -4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 14 9.1 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -24 5.1 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -16 11.6 +3.4
OCEN IQ Clean Oceans ETF 0.8 45 -22 6.0 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -42 21.3 +13.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -37 4.2 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -22 4.0 -4.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.6 -3.6
PTEC Global X PropTech ETF 0.8 50 -27 1.7 -6.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 -16 4.7 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 8 7.0 -1.2
EIRL iShares MSCI Ireland ETF 0.8 50 -27 8.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 14 5.7 -2.5
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -26 7.7 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -26 7.4 -0.7
EXI iShares Global Industrials ETF 0.8 42 -19 4.5 -3.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -35 8.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 5.2 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -26 5.8 -2.4
FLHK Franklin FTSE Hong Kong ETF 0.7 9 14 6.7 -1.5
EFNL iShares MSCI Finland ETF 0.7 56 -33 7.1 -1.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -24 8.9 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -26 5.8 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -7 5.9 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -47 7.6 -0.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 9.3 +1.1
EWK iShares MSCI Belgium ETF 0.7 50 -27 4.4 -3.8
FDVV Fidelity High Dividend ETF 0.6 15 8 7.6 -0.6
IXG iShares Global Financials ETF 0.6 42 -19 6.5 -1.6
IBOT Vaneck Robotics ETF 0.6 47 -24 4.3 -3.9
GMET VanEck Green Metals ETF 0.6 63 -40 9.1 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -32 7.9 -0.2
COPX Global X Copper Miners ETF 0.6 65 -42 7.6 -0.6
COPA Themes Copper Miners ETF 0.6 35 -12 5.9 -2.3
EIS iShares MSCI Israel ETF 0.6 58 -35 8.0 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -62 8.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 3 5.6 -2.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -38 1.8 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -16 7.0 -1.1
KNO AXS Knowledge Leaders ETF 0.6 78 -55 6.0 -2.2
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.6 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 14 7.9 -0.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -62 4.4 -3.8
ISRA VanEck Israel ETF 0.6 59 -36 7.2 -1.0
GDX VanEck Gold Miners ETF 0.6 51 -28 3.6 -4.6
MOO VanEck Agribusiness ETF 0.6 53 -30 10.3 +2.1
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -29 4.8 -3.4
PIO Invesco Global Water ETF 0.6 75 -52 4.2 -4.0
OAIM OneAscent International Equity ETF 0.6 95 -72 5.7 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.6 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -24 5.8 -2.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -37 8.6 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -62 3.9 -4.2
AFK VanEck Africa Index ETF 0.5 98 -75 12.0 +3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -37 4.1 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -36 8.0 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -72 3.4 -4.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 -37 5.4 -2.7
ENOR iShares MSCI Norway ETF 0.5 53 -30 10.9 +2.7
NORW Global X MSCI Norway ETF 0.5 50 -27 10.6 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -52 2.5 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 14 7.2 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -36 3.6 -4.6
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.9 -4.3
BJK VanEck Gaming ETF 0.5 65 -42 3.9 -4.3
AUMI Themes Gold Miners ETF 0.5 35 -12 4.7 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 3 6.9 -1.3
BKIE BNY Mellon International Equity ETF 0.5 4 19 7.0 -1.1
FINE Themes European Luxury ETF 0.5 35 -12 3.5 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 1.8 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -24 8.4 +0.2
FAN First Trust Global Wind Energy ETF 0.5 60 -37 4.5 -3.7
TOK iShares MSCI Kokusai ETF 0.5 26 -3 5.0 -3.2
IGF iShares Global Infrastructure ETF 0.5 41 -18 4.7 -3.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.2 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -17 4.7 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -7 7.7 -0.5
URTH iShares MSCI World ETF 0.5 24 -1 5.1 -3.1
INEQ Columbia International Equity Income ETF 0.5 45 -22 8.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 3 6.2 -2.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 -24 8.6 +0.4
CLNR IQ Cleaner Transport ETF 0.5 45 -22 6.6 -1.6
XT iShares Exponential Technologies ETF 0.4 46 -23 4.9 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -9 6.0 -2.2
IDX VanEck Indonesia Index ETF 0.4 57 -34 7.2 -1.0
IBUY Amplify Online Retail ETF 0.4 65 -42 0.9 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.2 -3.0
BINV Brandes International ETF 0.4 70 -47 9.4 +1.3
EWC iShares MSCI Canada ETF 0.4 50 -27 6.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 5.0 -3.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -42 2.8 -5.4
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.5 -2.6
EWU iShares MSCI United Kingdom ETF 0.4 50 -27 8.1 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 3.0 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 8.6 +0.4
FRNW Fidelity Clean Energy ETF 0.4 39 -16 3.3 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -24 4.7 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 7.9 -0.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 10.3 +2.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 10.5 +2.3
STCE Schwab Crypto Thematic ETF 0.4 30 -7 1.1 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 6.8 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -26 9.8 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -34 8.3 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -24 9.2 +1.0
BOTT Themes Robotics & Automation ETF 0.3 35 -12 4.1 -4.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.9 -4.3
AQWA Global X Clean Water ETF 0.3 50 -27 4.8 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -0.9 -9.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 8.2 +0.1
NATO Themes Transatlantic Defense ETF 0.3 35 -12 2.4 -5.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -24 4.7 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -35 7.0 -1.2
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.7 -5.5
SOCL Global X Social Media ETF 0.3 65 -42 8.9 +0.7
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -27 4.5 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -42 7.8 -0.4
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 2.5 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 2.8 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.4 -5.8
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 5.6 -2.6
RITA ETFB Green SRI REITs ETF 0.3 50 -27 5.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 4.1 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -47 4.8 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 6.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -56 -2.3 -10.4
IBB iShares Biotechnology ETF 0.3 45 -22 0.5 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 4 0.4 -7.7
CGIE Capital Group International Equity ETF 0.3 54 -31 5.1 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -6 6.6 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 7.8 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 7.5 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -2 6.3 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 2.1 -6.1
EWO iShares MSCI Austria ETF 0.3 50 -27 10.7 +2.5
FICS First Trust International Developed Capital Strength ETF 0.3 70 -47 7.3 -0.8
GXC SPDR S&P China ETF 0.3 59 -36 15.4 +7.3
AGNG Global X Aging Population ETF 0.3 50 -27 4.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -2 5.9 -2.3
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 12.0 +3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -19 9.7 +1.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 5.7 -2.5
IXP iShares Global Comm Services ETF 0.3 42 -19 5.6 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -47 8.2 +0.1
HART IQ Healthy Hearts ETF 0.3 45 -22 6.6 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.2 -6.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -24 3.8 -4.4
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 4.2 -4.0
BMED Future Health ETF 0.2 85 -62 0.5 -7.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -52 1.4 -6.8
DAX Global X DAX Germany ETF 0.2 21 2 6.7 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -73 4.0 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 5.2 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 6.3 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 7.5 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -38 8.4 +0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -1.4 -9.6
SHLD Global X Defense Tech ETF 0.2 50 -27 3.3 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 7.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.5 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 0.5 -7.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 6.8 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 6.0 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 6.2 -1.9
JETS U.S. Global Jets ETF 0.2 60 -37 2.6 -5.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -22 1.9 -6.2
TMAT Main Thematic Innovation ETF 0.2 164 -141 -1.5 -9.6
SYNB Putnam BioRevolution ETF 0.2 70 -47 2.9 -5.3
MEDI Harbor Health Care ETF 0.2 80 -57 -1.4 -9.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -27 -1.1 -9.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 5.5 -2.7
EBIZ Global X E-Commerce ETF 0.2 50 -27 3.8 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.3 -1.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 -27 3.6 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 -18 5.2 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 -0.9 -9.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.7 -6.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -13 11.1 +2.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.2 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 7.8 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -2 13.0 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.8 -4.3
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 8.0 -0.1
IXN iShares Global Tech ETF 0.2 41 -18 3.6 -4.6
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.7 -4.5
TINT ProShares Smart Materials ETF 0.2 58 -35 7.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -37 4.3 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.3 -4.9
DMAT Global X Disruptive Materials ETF 0.2 59 -36 7.8 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 8.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -2 5.3 -2.9
RW Rainwater Equity ETF 0.2 125 -102 2.9 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 10.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 7.6 -0.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -43 11.3 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 9.4 +1.3
LST Leuthold Select Industries ETF 0.2 91 -68 5.1 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -31 3.8 -4.4
MXI iShares Global Materials ETF 0.1 41 -18 7.6 -0.6
FINX Global X FinTech ETF 0.1 68 -45 2.2 -6.0
SIL Global X Silver Miners ETF 0.1 65 -42 3.2 -5.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -58 10.7 +2.5
JIG JPMorgan International Growth ETF 0.1 55 -32 4.8 -3.4
EWI iShares MSCI Italy ETF 0.1 50 -27 10.4 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.0 -4.1
NXTG First Trust Indxx NextG ETF 0.1 70 -47 5.3 -2.9
CTEC Global X CleanTech ETF 0.1 50 -27 1.7 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -16 -1.4 -9.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 4.8 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 9.7 +1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 7.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -24 5.8 -2.4
FJP First Trust Japan AlphaDEX Fund 0.1 80 -57 8.9 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 12.1 +3.9
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.5 -2.6
NERD Roundhill Video Games ETF 0.1 50 -27 3.1 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.4 -5.7
HERO Global X Video Games & Esports ETF 0.1 50 -27 3.8 -4.3
BKCH Global X Blockchain ETF 0.1 50 -27 -4.3 -12.5
GVLU Gotham 1000 Value ETF 0.1 50 -27 8.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.7 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -10 8.6 +0.4
SNSR Global X Internet of Things ETF 0.1 68 -45 4.4 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 5.0 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 2.6 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 2.5 -5.7
APIE ActivePassive International Equity ETF 0.1 45 -22 7.6 -0.6
FDHT Fidelity Digital Health ETF 0.1 39 -16 0.9 -7.3
DINT Davis Select International ETF 0.1 55 -32 8.1 -0.0
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.2 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.6 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.4 -7.8
FPAG FPA Global Equity ETF 0.1 49 -26 5.7 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -25 1.6 -6.6
OND ProShares On-Demand ETF 0.1 58 -35 0.7 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 11.8 +3.6
EINC VanEck Energy Income ETF 0.1 48 -25 5.2 -2.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.1 -3.1
HYDR Global X Hydrogen ETF 0.1 50 -27 -4.1 -12.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -36 6.3 -1.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.7 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.8 -3.4
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.4 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 2.7 -5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.9 -9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 9.3 +1.1
TOGA Tremblant Global ETF 0.1 69 -46 1.8 -6.3
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.1 -6.1
AGMI Themes Silver Miners ETF 0.1 35 -12 5.6 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -57 13.8 +5.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 11.0 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.8 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.2 -12.4
TINY ProShares Nanotechnology ETF 0.1 58 -35 5.1 -3.1
QTUM Defiance Quantum ETF 0.1 40 -17 5.5 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 9.6 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 9.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.7 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 6.7 -1.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.3 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.4 +1.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -8.2
CANC Tema Oncology ETF 0.1 75 -52 -2.8 -11.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 2.1 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 6.1 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.2 -2.0
ALIL Argent Focused Small Cap ETF 0.1 74 -51 6.9 -1.2
LITP Sprott Lithium Miners ETF 0.1 65 -42 2.0 -6.2
NIKL Sprott Nickel Miners ETF 0.1 75 -52 10.1 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.6 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.6 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -42 4.1 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 7.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.9 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 13.4 +5.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.4 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 3.1 -5.1
UFO Procure Space ETF 0.1 75 -52 0.2 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 9.9 +1.7
HEAL Global X HealthTech ETF 0.1 50 -27 -0.7 -8.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -47 4.5 -3.6
IXJ iShares Global Healthcare ETF 0.1 42 -19 7.3 -0.9
FCG First Trust Natural Gas ETF 0.0 60 -37 19.6 +11.4
PPH VanEck Pharmaceutical ETF 0.0 36 -13 8.7 +0.5
BOAT SonicShares Global Shipping ETF 0.0 69 -46 27.3 +19.1
BUG Global X Cybersecurity ETF 0.0 51 -28 2.3 -5.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -22 1.8 -6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 8 7.8 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -52 4.4 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 10.7 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -12 9.4 +1.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.2 -7.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 16 10.3 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -10 8.8 +0.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 12.0 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.5 -2.7
WNDY Global X Wind Energy ETF 0.0 50 -27 5.6 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 6.0 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 9.0 +0.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 4.0 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 0.3 -7.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -32 3.7 -4.4
PRNT 3D Printing ETF 0.0 66 -43 1.3 -6.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 6.6 -1.5
COLO Global X MSCI Colombia ETF 0.0 62 -39 16.8 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 10.6 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -57 9.1 +0.9
HELX Franklin Genomic Advancements ETF 0.0 50 -27 -0.2 -8.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.8 -5.4
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.7 +1.5
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 2.8 -5.4
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.3 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.4 -2.8

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 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.