iShares Edge MSCI Multifactor Intl Small-Cap ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • 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) $600
Currency USD
Expense ratio 40 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 1023
Wgt avg mkt cap (mns) $2,201
Large cap (>$10bn) 2.2%
Mid cap ($2-10bn) 42.7%
Small cap (<$2bn) 53.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
INVESCO DWA FINANCIAL MOMENTUM ETF 4.2 %
VAT GROUP LTD 0.6 %
BE SEMICONDUCTOR INDUSTRIES 0.6 %
TOKYU REIT INC 0.6 %
CT REAL ESTATE INVESTMENT TRUST 0.6 %
LOGITECH INTERNATIONAL-REG 0.5 %
BANK OF IRELAND GROUP PLC 0.5 %
GALENICA AG 0.5 %
SWISSQUOTE GROUP HOLDING-REG 0.4 %
NSD CO LTD 0.4 %
Total 9.0 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
BRITAIN 11.7 %
CANADA 9.8 %
SWITZERLAND 6.3 %
AUSTRALIA 5.5 %
FRANCE 5.0 %
GERMANY 5.0 %
NETHERLANDS 2.7 %
SWEDEN 2.2 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -5.3% 1.2% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 78%
MSCI EAFE 0.94 91%
MSCI Emg. Mkts. 0.71 52%

Technical Indicators
Recent close $31.10
30d moving avg. $31.20
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the iShares Edge MSCI Multifactor Intl Small-Cap 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: 40 bp ALTAR Score™: 8.6%


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 32.2 39 1 6.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 28.7 39 1 6.3 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 27.2 40 0 6.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 26.5 11 29 6.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 23.9 39 1 6.2 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.9 49 -9 5.8 -2.8
AVDV Avantis International Small Cap Value ETF 22.2 36 4 9.6 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 22.1 7 33 6.4 -2.2
GWX SPDR S&P International Small Cap ETF 20.4 40 0 6.0 -2.6
DLS WisdomTree International SmallCap Dividend Fund 20.3 58 -18 9.6 +1.1
DISV Dimensional International Small Cap Value ETF 18.0 42 -2 10.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 14.2 23 17 8.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.4 39 1 8.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 12.5 24 16 6.9 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 12.3 58 -18 7.7 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 12.3 50 -10 6.4 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.3 58 -18 7.6 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.0 58 -18 9.2 +0.6
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -18 9.4 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 11.5 59 -19 8.3 -0.3
AVDE Avantis International Equity ETF 11.1 23 17 9.0 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 10.1 58 -18 11.0 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.9 80 -40 9.5 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 31 9 8.6 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.4 39 1 8.4 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 8.2 15 25 8.8 +0.2
IEUR iShares Core MSCI Europe ETF 7.7 9 31 7.5 -1.1
DFAI Dimensional International Core Equity Market ETF 7.2 18 22 7.5 -1.1
VGK Vanguard FTSE Europe ETF 7.1 8 32 7.6 -1.0
SPEU SPDR Portfolio Europe ETF 7.0 9 31 7.4 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 36 7.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 47 -7 7.1 -1.5
IEFA iShares Core MSCI EAFE ETF 6.4 7 33 7.5 -1.1
VEA Vanguard FTSE Developed Markets ETF 5.7 5 35 7.6 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.6 24 16 8.7 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -18 6.7 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.5 29 11 9.9 +1.3
FEP First Trust Europe AlphaDEX Fund 5.4 80 -40 10.5 +1.9
DWM WisdomTree International Equity Fund 5.3 48 -8 9.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 0 9.4 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 5.2 80 -40 11.5 +2.9
HAUZ Xtrackers International Real Estate ETF 5.2 10 30 8.8 +0.2
DTH WisdomTree International High Dividend Fund 5.1 58 -18 11.5 +2.9
WPS iShares International Developed Property ETF 5.1 48 -8 7.8 -0.8
IXUS ishares Core MSCI Total International Stock ETF 5.0 7 33 7.6 -1.0
IFGL iShares International Developed Real Estate ETF 4.8 48 -8 7.6 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 28 9.5 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -40 10.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 4 36 7.3 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -19 14.5 +5.9
VSGX Vanguard ESG International Stock ETF 4.5 12 28 7.4 -1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 4.3 30 10 7.0 -1.6
VXUS Vanguard Total International Stock ETF 4.3 7 33 7.7 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 -2 6.0 -2.6
IPAC iShares Core MSCI Pacific ETF 4.0 9 31 7.2 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -18 5.9 -2.7
JPIN JPMorgan Diversified Return International Equity ETF 3.8 37 3 9.3 +0.7
VIDI Vident International Equity Fund 3.7 61 -21 11.9 +3.3
RNDM First Trust Developed International Equity Select ETF 3.7 65 -25 6.9 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 15 8.3 -0.3
IQIN IQ 500 International ETF 3.6 25 15 8.9 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -5 9.0 +0.4
FLEH Franklin FTSE Europe Hedged ETF 3.6 9 31 7.9 -0.7
FLEE Franklin FTSE Europe ETF 3.5 9 31 7.9 -0.7
VPL Vanguard FTSE Pacific ETF 3.5 8 32 7.5 -1.1
AVIV Avantis International Large Cap Value ETF 3.4 25 15 9.9 +1.3
FLSW Franklin FTSE Switzerland ETF 3.4 9 31 6.5 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -40 9.9 +1.3
EWGS iShares MSCI Germany Small Cap ETF 3.4 59 -19 9.3 +0.7
DFGR Dimensional Global Real Estate ETF 3.3 22 18 6.9 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 15 9.3 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -19 6.6 -2.0
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 7.3 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -18 9.5 +1.0
PIZ Invesco DWA Developed Markets Momentum ETF 3.1 80 -40 6.3 -2.3
REET iShares Global REIT ETF 3.1 14 26 7.1 -1.5
QINT American Century Quality Diversified International ETF 3.0 39 1 9.1 +0.6
EWL iShares MSCI Switzerland ETF 3.0 50 -10 5.1 -3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.9 7 33 7.6 -1.0
FDEV Fidelity Targeted International Factor ETF 2.9 39 1 7.6 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -40 4.9 -3.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.8 35 5 10.4 +1.8
EWN iShares MSCI Netherlands ETF 2.7 50 -10 4.9 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 1 13.0 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -43 9.8 +1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 2.6 25 15 7.3 -1.3
AVRE Avantis Real Estate ETF 2.6 17 23 6.5 -2.1
SCHF Schwab International Equity ETF 2.5 6 34 7.9 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 -8 10.8 +2.3
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 25 6.1 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 15 8.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -10 6.8 -1.8
IGRO iShares International Dividend Growth ETF 2.4 15 25 8.8 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 60 -20 -1.1 -9.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 -2 6.2 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -5 7.8 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -43 10.0 +1.4
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -15 11.3 +2.7
PXUS Principal International Adaptive Multi-Factor ETF 2.2 24 16 7.4 -1.2
EUFN iShares MSCI Europe Financials ETF 2.2 48 -8 10.9 +2.4
FLGB Franklin FTSE United Kingdom ETF 2.2 9 31 9.1 +0.5
EZU iShares MSCI Eurozone ETF 2.2 50 -10 7.3 -1.3
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -13 6.3 -2.3
DXGE WisdomTree Germany Hedged Equity Fund 2.1 48 -8 10.0 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -6 7.4 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 28 6.2 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 7 33 7.9 -0.7
FLGR Franklin FTSE Germany ETF 2.0 9 31 8.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -17 15.5 +7.0
DIHP Dimensional International High Profitability ETF 1.9 29 11 8.5 -0.1
IDV iShares International Select Dividend ETF 1.9 49 -9 16.3 +7.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 6.3 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 1.9 40 0 10.5 +1.9
CGV Conductor Global Equity Value ETF 1.8 128 -88 11.4 +2.8
FLFR Franklin FTSE France ETF 1.8 9 31 7.3 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -10 3.7 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 5.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -16 4.2 -4.4
IEV iShares Europe ETF 1.7 58 -18 7.2 -1.4
DFIV Dimensional International Value ETF 1.7 30 10 9.6 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.7 20 20 7.7 -0.9
VT Vanguard Total World Stock ETF 1.7 7 33 6.7 -1.9
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -8 8.5 -0.1
FLJP Franklin FTSE Japan ETF 1.7 9 31 7.8 -0.8
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 31 7.8 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.6 45 -5 8.1 -0.4
EWG iShares MSCI Germany ETF 1.6 50 -10 8.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.6 22 18 11.1 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 -21 9.1 +0.6
TPIF Timothy Plan International ETF 1.6 62 -22 7.3 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 10 7.8 -0.8
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -35 6.6 -2.0
SDIV Global X SuperDividend ETF 1.5 58 -18 20.4 +11.8
RITA ETFB Green SRI REITs ETF 1.5 50 -10 4.9 -3.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 10 7.7 -0.9
RESD WisdomTree International ESG Fund 1.4 30 10 7.3 -1.3
FLAU Franklin FTSE Australia ETF 1.4 9 31 6.8 -1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.4 20 20 7.1 -1.5
EFG iShares MSCI EAFE Growth ETF 1.4 35 5 4.9 -3.7
EFA iShares MSCI EAFE ETF 1.4 32 8 7.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 20 7.3 -1.3
BTEK BlackRock Future Tech ETF 1.4 88 -48 0.6 -8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 35 5 7.5 -1.1
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -9 14.3 +5.7
EFV iShares MSCI EAFE Value ETF 1.3 35 5 9.9 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 10 8.2 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 30 10 8.6 0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -35 5.7 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 1 9.5 +0.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -18 10.5 +1.9
EWQ iShares MSCI France ETF 1.2 50 -10 6.9 -1.7
GRNR Global X Green Building ETF 1.2 45 -5 7.7 -0.9
DWCR Arrow DWA Country Rotation ETF 1.2 111 -71 7.7 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 -5 7.5 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -2 6.4 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -20 11.2 +2.6
WDIV SPDR Global Dividend ETF 1.1 40 0 11.5 +3.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -20 0.1 -8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -7 11.7 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 26 7.2 -1.4
ESGN Columbia Sustainable International Equity Income ETF 1.1 45 -5 8.5 -0.1
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 10.9 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 20 6.5 -2.1
BLDG Cambria Global Real Estate ETF 1.1 59 -19 9.4 +0.8
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -7 12.0 +3.5
HAP VanEck Natural Resources ETF 1.0 49 -9 8.9 +0.3
PSP Invesco Global Listed Private Equity ETF 1.0 144 -104 12.0 +3.4
EIRL iShares MSCI Ireland Capped ETF 1.0 50 -10 6.0 -2.6
EFNL iShares MSCI Finland Capped ETF 1.0 55 -15 7.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -1 7.7 -0.9
CUT Invesco MSCI Global Timber ETF 1.0 60 -20 9.4 +0.8
COPX Global X Copper Miners ETF 0.9 65 -25 8.4 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 2.4 -6.2
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -20 4.9 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 8 7.7 -0.9
BIDS Amplify Digital & Online Trading ETF 0.9 59 -19 8.3 -0.3
NORW Global X MSCI Norway ETF 0.9 50 -10 6.6 -2.0
ENOR iShares MSCI Norway ETF 0.9 53 -13 6.6 -2.0
BJK VanEck Gaming ETF 0.9 62 -22 1.7 -6.9
EXI iShares Global Industrials ETF 0.9 40 0 5.9 -2.7
IVAL Alpha Architect International Quantitative Value ETF 0.9 60 -20 15.3 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 31 7.8 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -18 8.4 -0.2
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -55 3.3 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -25 16.5 +7.9
PBD Invesco Global Clean Energy ETF 0.8 75 -35 -0.7 -9.3
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -35 -0.0 -8.6
FLHK Franklin FTSE Hong Kong ETF 0.8 9 31 6.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 6.4 -2.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 9.6 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 0.9 -7.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -40 6.1 -2.5
PTEC Global X PropTech ETF 0.8 50 -10 3.0 -5.6
PIO Invesco Global Water ETF 0.8 75 -35 5.4 -3.2
DWMF WisdomTree International Multifactor Fund 0.8 38 2 8.7 +0.1
SETM Sprott Energy Transition Materials ETF 0.8 65 -25 4.7 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -15 8.5 -0.1
FIVA Fidelity International Value Factor ETF 0.8 39 1 10.6 +2.0
MOO VanEck Agribusiness ETF 0.8 52 -12 9.0 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -7 6.0 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 69 -29 8.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 8 7.5 -1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 10 11.6 +3.0
EWK iShares MSCI Belgium Capped ETF 0.7 50 -10 7.9 -0.7
AFK VanEck Africa Index ETF 0.7 77 -37 11.7 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 20 6.8 -1.8
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 8.7 +0.1
JHID John Hancock International High Dividend ETF 0.7 46 -6 12.0 +3.4
BNE Blue Horizon BNE ETF 0.7 87 -47 3.8 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 5.9 -2.7
FIDI Fidelity International High Dividend ETF 0.7 39 1 12.7 +4.1
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -36 5.4 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -30 5.0 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -7 4.9 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 1 9.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 9.2 +0.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 11.2 +2.6
EIS iShares MSCI Israel ETF 0.7 57 -17 12.0 +3.4
IGF iShares Global Infrastructure ETF 0.6 40 0 5.1 -3.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 0 5.3 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -20 5.3 -3.3
FLIY Franklin FTSE Italy ETF 0.6 9 31 9.8 +1.2
STCE Schwab Crypto Thematic ETF 0.6 30 10 -4.8 -13.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 15 7.9 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -5 5.0 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -18 13.0 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -7 1.1 -7.5
DAX Global X DAX Germany ETF 0.6 20 20 8.4 -0.2
SMOG VanEck Low Carbon Energy ETF 0.6 55 -15 3.0 -5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.6 20 20 10.6 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -7 5.6 -3.0
IBOT Vaneck Robotics ETF 0.6 47 -7 3.9 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -12 5.8 -2.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 4.1 -4.5
IBUY Amplify Online Retail ETF 0.6 65 -25 -5.4 -14.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 9.2 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -10 17.4 +8.9
IDX VanEck Indonesia Index ETF 0.6 57 -17 7.8 -0.8
FINX Global X FinTech Thematic ETF 0.6 68 -28 5.1 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -7 -0.8 -9.4
GVLU Gotham 1000 Value ETF 0.5 50 -10 10.8 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 6.6 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 20 7.7 -0.9
PEX ProShares Global Listed Private Equity ETF 0.5 341 -301 11.8 +3.2
DWX SPDR S&P International Dividend ETF 0.5 45 -5 8.5 -0.1
AQWA Global X Clean Water ETF 0.5 50 -10 4.8 -3.8
MOTI VanEck Morningstar International Moat ETF 0.5 57 -17 8.9 +0.3
IPOS Renaissance International IPO ETF 0.5 80 -40 -33.9 -42.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -28 4.4 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 5.1 -3.5
GOEX Global X Gold Explorers ETF 0.5 65 -25 5.6 -3.0
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.0 -6.6
HACK ETFMG Prime Cyber Security ETF 0.5 60 -20 5.0 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -7 -1.2 -9.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 11 13.0 +4.4
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -9 5.6 -3.0
COPJ Sprott Junior Copper Miners ETF 0.5 75 -35 7.4 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -7 4.1 -4.5
FAN First Trust Global Wind Energy ETF 0.5 62 -22 4.3 -4.3
IQSI IQ Candriam ESG International Equity ETF 0.5 15 25 7.6 -1.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -25 2.7 -5.8
ISRA VanEck Israel ETF 0.5 59 -19 9.2 +0.6
GAMR ETFMG Video Game Tech ETF 0.5 75 -35 6.4 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -19 4.6 -4.0
GMET VanEck Green Metals ETF 0.5 59 -19 10.2 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -28 2.9 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -9 6.1 -2.5
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -7 6.0 -2.6
OCEN IQ Clean Oceans ETF 0.5 45 -5 6.5 -2.1
BMED BlackRock Future Health ETF 0.5 85 -45 1.9 -6.6
GDX VanEck Gold Miners ETF 0.5 51 -11 5.0 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -23 4.7 -3.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -35 0.8 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -7 6.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 7.1 -1.5
IXG iShares Global Financials ETF 0.4 40 0 8.8 +0.2
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -10 3.5 -5.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 20 12.7 +4.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -7 5.6 -3.0
TOK iShares MSCI Kokusai ETF 0.4 25 15 6.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 6.2 -2.4
SGDM Sprott Gold Miners ETF 0.4 50 -10 5.6 -3.0
GDVD R3 Global Dividend Growth ETF 0.4 88 -48 7.1 -1.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 1 6.6 -2.0
ENZL iShares MSCI New Zealand Capped ETF 0.4 50 -10 3.7 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 6.5 -2.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -20 6.0 -2.6
ICLN iShares Global Clean Energy ETF 0.4 40 0 3.4 -5.2
RXI iShares Global Consumer Discretionary ETF 0.4 40 0 5.8 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 53 -13 6.9 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -45 8.4 -0.1
URTH iShares MSCI World ETF 0.4 24 16 6.5 -2.1
RNRG Global X Renewable Energy Producers ETF 0.4 65 -25 3.6 -5.0
AIQ Global X Future Analytics Tech ETF 0.4 68 -28 4.7 -3.9
GVAL Cambria Global Value ETF 0.4 71 -31 12.9 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -9 6.7 -1.9
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -18 6.8 -1.8
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -5 6.2 -2.4
TINY ProShares Nanotechnology ETF 0.4 58 -18 1.4 -7.1
WOOD iShares Global Timber & Forestry ETF 0.4 40 0 10.3 +1.7
YUMY VanEck Future of Food ETF 0.4 69 -29 4.2 -4.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 7.8 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 7.0 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -29 5.1 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -28 3.4 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -7 8.9 +0.3
CLNR IQ Cleaner Transport ETF 0.4 45 -5 6.6 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 8.4 -0.2
ACWI iShares MSCI ACWI ETF 0.3 32 8 6.5 -2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -20 7.5 -1.1
EWC iShares MSCI Canada ETF 0.3 50 -10 8.1 -0.5
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -29 1.4 -7.2
MXI iShares Global Materials ETF 0.3 40 0 8.3 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 10.8 +2.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 5.6 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 10.1 +1.5
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -17 9.1 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 15 6.1 -2.5
FMET Fidelity Metaverse ETF 0.3 39 1 4.9 -3.7
AGNG Global X Aging Population ETF 0.3 50 -10 4.1 -4.5
UFO Procure Space ETF 0.3 75 -35 2.3 -6.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -5 1.4 -7.1
JXI iShares Global Utilities ETF 0.3 40 0 6.5 -2.0
SNSR Global X Internet of Things Thematic ETF 0.3 68 -28 4.5 -4.1
GENY Principal Millennials Index ETF 0.3 45 -5 7.1 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -20 5.4 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -30 0.6 -8.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -17 4.7 -3.9
PAWZ ProShares Pet Care ETF 0.3 50 -10 2.9 -5.7
FCG First Trust Natural Gas ETF 0.3 60 -20 10.7 +2.1
HERO Global X Video Games & Esports ETF 0.3 50 -10 9.6 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -25 6.9 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -7 10.2 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -35 3.4 -5.2
CTEC Global X CleanTech ETF 0.3 50 -10 2.5 -6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 -5 7.7 -0.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -19 7.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 5.5 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -20 7.2 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 -0.0 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.2 -9.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 1 3.9 -4.6
VRAI Virtus Real Asset Income ETF 0.3 55 -15 8.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -60 11.1 +2.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -19 3.7 -4.9
GXC SPDR S&P China ETF 0.3 59 -19 10.5 +1.9
EDUT Global X Education ETF 0.3 50 -10 2.4 -6.1
BFIT Global X Health & Wellness ETF 0.3 50 -10 5.6 -2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.3 45 -5 10.8 +2.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -35 0.0 -8.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 -7 4.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 6.8 -1.7
SRET Global X SuperDividend REIT ETF 0.3 58 -18 9.6 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -28 -0.9 -9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 8.0 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -4 13.2 +4.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -9 4.4 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -40 9.4 +0.8
EWO iShares MSCI Austria ETF 0.2 50 -10 13.3 +4.8
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -38 2.8 -5.8
ENRG SoFi Smart Energy ETF 0.2 59 -19 -1.6 -10.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 0 10.4 +1.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -35 7.7 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -8.5 -17.1
IGE iShares North American Natural Resources ETF 0.2 40 0 7.2 -1.4
BRF VanEck Brazil Small-Cap ETF 0.2 59 -19 6.4 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -25 0.8 -7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -46 2.3 -6.3
DMAT Global X Disruptive Materials ETF 0.2 59 -19 9.2 +0.6
KXI iShares Global Consumer Staples ETF 0.2 40 0 5.8 -2.8
HART IQ Healthy Hearts ETF 0.2 45 -5 6.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -30 5.0 -3.6
KOIN Innovation Shares NextGen Protocol ETF 0.2 75 -35 6.5 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 11.2 +2.7
BUG Global X Cybersecurity ETF 0.2 50 -10 2.3 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -12 6.9 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 5.9 -2.7
ISHP First Trust S-Network E-Commerce ETF 0.2 60 -20 3.7 -4.9
JIG JPMorgan International Growth ETF 0.2 55 -15 4.8 -3.8
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 11 7.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.9 -0.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -40 12.8 +4.2
XT iShares Exponential Technologies ETF 0.2 46 -6 3.5 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -28 6.3 -2.3
CRAK VanEck Oil Refiners ETF 0.2 59 -19 12.7 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -20 4.2 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -5 1.9 -6.7
DKRB Subversive Decarbonization ETF 0.2 75 -35 4.9 -3.7
ACES ALPS Clean Energy ETF 0.2 55 -15 -2.5 -11.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 8.2 -0.4
QTUM Defiance Quantum ETF 0.2 40 0 4.2 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -6 9.5 +0.9
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.3 -4.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 2.2 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 21 1.1 -7.5
IBB iShares NASDAQ Biotechnology ETF 0.2 44 -4 0.7 -7.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 5.1 -3.5
LUX Tema Luxury ETF 0.2 75 -35 2.4 -6.2
AVES Avantis Emerging Markets Value ETF 0.2 36 4 14.6 +6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 2.7 -5.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -35 -3.3 -11.9
SCHY Schwab International Dividend Equity ETF 0.2 14 26 8.9 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -20 5.2 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -29 20.5 +11.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -18.8 -27.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 14.0 +5.5
URA Global X Uranium ETF 0.1 69 -29 2.4 -6.1
AMID Argent Mid Cap ETF 0.1 52 -12 9.3 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 4.1 -4.5
EMM Global X Emerging Markets ETF 0.1 75 -35 3.9 -4.7
IXN iShares Global Tech ETF 0.1 40 0 5.2 -3.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -29 5.9 -2.7
VWID Virtus WMC International Dividend ETF 0.1 49 -9 10.1 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 55 -15 12.4 +3.9
BKIS BNY Mellon Sustainable International Equity ETF 0.1 70 -30 5.3 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.1 -1.5
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -2.3 -10.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 2.4 -6.1
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.4 -16.0
OND ProShares On-Demand ETF 0.1 58 -18 -5.2 -13.7
MTVR Fount Metaverse ETF 0.1 70 -30 6.3 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 7.7 -0.9
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -35 5.4 -3.2
VR Global X Metaverse ETF 0.1 50 -10 5.8 -2.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 5 4.9 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -45 3.3 -5.3
EINC VanEck Energy Income ETF 0.1 46 -6 5.0 -3.6
TPYP Tortoise North American Pipeline Fund 0.1 40 0 5.6 -3.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -30 4.5 -4.1
USAI Pacer American Energy Independence ETF 0.1 75 -35 4.0 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -31 -1.8 -10.3
FDVV Fidelity Core Dividend ETF 0.1 29 11 11.1 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 11 9.1 +0.5
SIL Global X Silver Miners ETF 0.1 65 -25 2.3 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 7.5 -1.1
IBET iBET Sports Betting and Gaming ETF 0.1 79 -39 2.2 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 10.6 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -18 9.2 +0.7
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -15 5.5 -3.1
UPWD JPMorgan Social Advancement ETF 0.1 49 -9 5.8 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 10.4 +1.8
MVPS Amplify Thematic All-Stars ETF 0.1 49 -9 2.0 -6.6
LZRD Parabla Innovation ETF 0.1 69 -29 -8.0 -16.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 4.9 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -7 6.0 -2.6
EWH iShares MSCI Hong Kong ETF 0.1 50 -10 6.0 -2.6
LITP Sprott Lithium Miners ETF 0.1 65 -25 7.4 -1.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -9 -0.0 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 20.2 +11.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 25 6.1 -2.5
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -15 6.9 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 8.2 -0.3
IWN iShares Russell 2000 Value ETF 0.1 23 17 6.3 -2.3
CGXU Capital Group International Focus Equity ETF 0.1 54 -14 4.4 -4.2
WKLY SoFi Weekly Dividend ETF 0.1 49 -9 8.8 +0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -20 32.9 +24.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -35 4.4 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -28 4.1 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.1 -4.5
OGIG O'Shares Global Internet Giants ETF 0.1 48 -8 0.1 -8.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 1 7.4 -1.2
CHNA Loncar China BioPharma ETF 0.1 79 -39 -6.3 -14.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -35 3.9 -4.7
ARB AltShares Merger Arbitrage ETF 0.1 67 -27 8.0 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -46 1.6 -7.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -19 0.7 -7.9
INQQ India Internet & Ecommerce ETF 0.1 86 -46 2.5 -6.1
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -39 3.7 -4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 51 -11 6.1 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 56 -16 5.9 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 29 8.1 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.1 64 -24 12.8 +4.3
IYM iShares U.S. Basic Materials ETF 0.1 39 1 7.7 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 8.9 +0.3
AHOY Newday Ocean Health ETF 0.1 75 -35 6.3 -2.3
BBP BioShares Biotechnology Products Fund 0.1 79 -39 -3.8 -12.4
RAYS Global X Solar ETF 0.1 50 -10 3.6 -5.0
TAN Invesco Solar ETF 0.1 69 -29 4.2 -4.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 9.9 +1.3
VOX Vanguard Telecommunication Services Index Fund 0.1 10 30 5.6 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 4.1 -4.5
PBS Invesco Dynamic Media ETF 0.1 63 -23 7.0 -1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -15 3.4 -5.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 32 5.6 -3.0
KCAL Subversive Food Security ETF 0.1 75 -35 7.4 -1.2
SANE Subversive Mental Health ETF 0.1 75 -35 5.8 -2.8
IWM iShares Russell 2000 ETF 0.1 19 21 4.5 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -30 2.9 -5.6
CGGR Capital Group Growth ETF 0.1 39 1 4.0 -4.6
SYNB Putnam BioRevolution ETF 0.1 70 -30 3.4 -5.2
MEDI Harbor Health Care ETF 0.1 80 -40 1.2 -7.4
GURU Global X Guru Index ETF 0.1 75 -35 5.4 -3.2
GCOW Pacer Global High Dividend ETF 0.1 60 -20 16.7 +8.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -5 3.0 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -68 2.7 -5.9
VTWO Vanguard Russell 2000 Index Fund 0.1 10 30 4.4 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.0 -6.6
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -30 3.1 -5.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -7 -7.2 -15.8
SMMD iShares Russell 2500 ETF 0.1 15 25 6.3 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 8.7 +0.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 29 5.0 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 6.6 -2.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -3.9 -12.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 23 5.7 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 1 9.4 +0.8
HELX Franklin Genomic Advancements ETF 0.1 50 -10 2.0 -6.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 7.6 -1.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.0 60 -20 8.1 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -10 5.4 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 12.6 +4.0
EBIZ Global X E-Commerce ETF 0.0 50 -10 0.8 -7.8
AWAY ETFMG Travel Tech ETF 0.0 75 -35 -3.5 -12.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -23 14.6 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 11 9.5 +1.0
FPAG FPA Global Equity ETF 0.0 49 -9 6.2 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 20 0.8 -7.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 8.5 -0.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -9 19.5 +11.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -40 -4.6 -13.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 60 -20 5.1 -3.5
PRNT The 3D Printing ETF 0.0 66 -26 -4.0 -12.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 8.2 -0.4
XDAT Franklin Exponential Data ETF 0.0 50 -10 4.0 -4.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.2 -8.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 -2.8 -11.4
EGPT VanEck Egypt Index ETF 0.0 102 -62 12.6 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -29 7.1 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -35 3.0 -5.6
PSC Principal U.S. Small Cap Index ETF 0.0 38 2 8.5 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 8.2 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.1 -0.5
IWR iShares Russell Midcap ETF 0.0 18 22 6.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.4 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.0 28 12 6.9 -1.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 5 3.0 -5.6
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -28 4.9 -3.7
VBR Vanguard Small Cap Value Index Fund 0.0 7 33 9.2 +0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 -1.5 -10.1
GXG Global X MSCI Colombia ETF 0.0 61 -21 14.6 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 7.9 -0.7
PPH VanEck Pharmaceutical ETF 0.0 35 5 12.3 +3.8
BYOB SoFi Be Your Own Boss ETF 0.0 59 -19 -3.0 -11.6
ACTV LeaderShares Activist Leaders ETF 0.0 75 -35 12.3 +3.7
BAD B.A.D. ETF 0.0 75 -35 3.2 -5.4
ORFN Constrained Capital ESG Orphans ETF 0.0 75 -35 6.6 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.9 -2.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 24 8.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 5.6 -3.0
WNDY Global X Wind Energy ETF 0.0 50 -10 3.8 -4.8
FDHT Fidelity Digital Health ETF 0.0 39 1 0.2 -8.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 36 5.2 -3.4
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -28 -6.8 -15.4
FLCH Franklin FTSE China ETF 0.0 19 21 10.7 +2.1
IWD iShares Russell 1000 Value ETF 0.0 18 22 7.5 -1.1
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 32 7.6 -1.0
GRZZ Grizzle Growth ETF 0.0 75 -35 6.8 -1.8
SOCL Global X Social Media ETF 0.0 65 -25 -6.0 -14.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.0 19 21 6.5 -2.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.4 -1.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.0 -5.6
VB Vanguard Small-Cap ETF 0.0 5 35 6.1 -2.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 30 5.8 -2.8
IWV iShares Russell 3000 ETF 0.0 20 20 5.7 -2.8
EPU iShares MSCI All Peru Capped ETF 0.0 57 -17 7.5 -1.1
VXF Vanguard Extended Market Index Fund 0.0 6 34 4.3 -4.3
HKND Humankind US Stock ETF 0.0 11 29 7.4 -1.2
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -39 -2.3 -10.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 9.5 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -28 -9.2 -17.8
CVAR Cultivar ETF 0.0 87 -47 8.6 +0.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -10 -1.4 -10.0
IWB iShares Russell 1000 ETF 0.0 15 25 5.9 -2.7
VONE Vanguard Russell 1000 ETF 0.0 8 32 6.0 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 21 6.8 -1.8
HJEN Direxion Hydrogen ETF 0.0 45 -5 -2.5 -11.0
VTI Vanguard Total Stock Market Index Fund 0.0 3 37 5.8 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 8.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 6.0 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 15 7.7 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 7.8 -0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 6.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 5.9 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 11 29 6.0 -2.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 6.0 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 5.8 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 6.8 -1.8
NGE Global X MSCI Nigeria ETF 0.0 91 -51 24.0 +15.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Edge MSCI Multifactor Intl Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.