iShares Edge MSCI Intl Size Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI International Developed Size Factor ETF tracks an index of large- and midcap equities in developed markets outside the US. Stocks are selected by market cap and weighted inversely to price volatility.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $32
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 950
Wgt avg mkt cap (mns) $23,554
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 0.3%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
LASERTEC CORP. 0.3 %
FIAT CHRYSLER AUTOMOBILES NV 0.2 %
EVOLUTION GAMING GROUP AB 0.2 %
DAITO TRUST CONSTRUCT CO LTD 0.2 %
LUNDIN MINING CORP 0.2 %
SONY CORP 0.2 %
RICOH CO LTD 0.2 %
NORSK HYDRO ASA 0.2 %
GVC HOLDINGS PLC 0.2 %
UNILEVER PLC 0.2 %
Total 1.9 %

TOP COUNTRY EXPOSURE
JAPAN 30.6 %
CANADA 9.8 %
BRITAIN 9.4 %
FRANCE 6.9 %
AUSTRALIA 6.4 %
GERMANY 6.1 %
SWITZERLAND 4.0 %
SWEDEN 3.8 %
HONG KONG 3.4 %
NETHERLANDS 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 50.7% 8.3% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 85%
MSCI EAFE 1.03 97%
MSCI Emg. Mkts. 0.78 70%

Technical Indicators
Recent close $31.51
30d moving avg. $31.27
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $65,679

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the iShares Edge MSCI Intl Size Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISZE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISZE Expense: 30 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISZE
Ticker Fund
Name		 Overlap1
vs ISZE
(%)		 Expense
ratio
(bp)		 Savings
vs ISZE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISZE
(%)
DFAI Dimensional International Core Equity Market ETF 71.7 18 12 6.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.9 25 5 5.8 -0.1
EFA iShares MSCI EAFE ETF 52.4 32 -2 5.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 52.2 39 -9 6.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.3 36 -6 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.7 20 10 5.9 +0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 50.2 20 10 6.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 50.2 5 25 6.0 +0.2
SCHF Schwab International Equity ETF 49.9 6 24 6.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 49.4 4 26 5.8 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 48.4 20 10 5.9 +0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 48.2 24 6 6.5 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 48.1 7 23 6.2 +0.3
IEFA iShares Core MSCI EAFE ETF 48.0 7 23 6.1 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 47.5 20 10 5.9 +0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 47.0 45 -15 5.9 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 47.0 45 -15 5.9 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.5 45 -15 6.9 +1.1
PDEV Principal International Multi-Factor Core Index ETF 46.0 25 5 6.6 +0.7
BKIE BNY Mellon International Equity ETF 45.9 4 26 6.3 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 45.7 30 0 5.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 45.4 25 5 7.4 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 45.2 29 1 6.7 +0.8
AVDE Avantis International Equity ETF 45.0 23 7 6.4 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.9 39 -9 5.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 44.5 32 -2 6.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.8 41 -11 6.0 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 42.9 12 18 5.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 41.3 34 -4 8.1 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 41.2 45 -15 5.7 -0.1
IQSI IQ Candriam ESG International Equity ETF 40.8 15 15 6.0 +0.2
EFV iShares MSCI EAFE Value ETF 40.7 39 -9 7.8 +2.0
IXUS ishares Core MSCI Total International Stock ETF 40.3 9 21 6.2 +0.4
IQIN IQ 500 International ETF 40.3 25 5 7.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.9 39 -9 6.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 38.7 30 0 6.0 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 37.7 23 7 6.0 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.4 40 -10 6.9 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.2 46 -16 5.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 36.2 35 -5 5.7 -0.1
FLEH Franklin FTSE Europe Hedged ETF 35.7 9 21 6.1 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.6 25 5 5.6 -0.2
FLEE Franklin FTSE Europe ETF 35.6 9 21 6.0 +0.1
DWM WisdomTree International Equity Fund 35.2 48 -18 6.7 +0.9
IEUR iShares Core MSCI Europe ETF 35.1 9 21 6.0 +0.2
TPIF Timothy Plan International ETF 35.1 62 -32 5.6 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 34.7 9 21 3.0 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.5 14 16 5.7 -0.2
SPEU SPDR Portfolio Europe ETF 34.4 9 21 6.0 +0.2
IPAC iShares Core MSCI Pacific ETF 34.2 9 21 6.1 +0.3
EFG iShares MSCI EAFE Growth ETF 33.7 40 -10 3.7 -2.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 33.5 35 -5 7.6 +1.7
IEV iShares Europe ETF 33.0 59 -29 5.7 -0.2
QINT American Century Quality Diversified International ETF 32.1 39 -9 6.2 +0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31.4 16 14 5.8 -0.1
JPIN JPMorgan Diversified Return International Equity ETF 30.8 37 -7 6.9 +1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 30.8 30 0 9.4 +3.6
VEA Vanguard FTSE Developed Markets ETF 30.7 5 25 6.1 +0.3
EWJE iShares MSCI Japan Equal Weighted ETF 30.6 15 15 6.1 +0.3
RNDM First Trust Developed International Equity Select ETF 29.3 65 -35 5.3 -0.6
RESD WisdomTree International ESG Fund 29.1 30 0 5.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.0 29 1 7.1 +1.2
EWJ iShares MSCI Japan ETF 27.9 51 -21 5.9 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.9 46 -16 6.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.5 8 22 6.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 27.5 19 11 3.0 -2.8
DIM WisdomTree International MidCap Dividend Fund 27.3 58 -28 6.6 +0.8
FLJH Franklin FTSE Japan Hedged ETF 27.0 9 21 6.6 +0.8
FLJP Franklin FTSE Japan ETF 27.0 9 21 6.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 26.8 30 0 5.2 -0.6
URTH iShares MSCI World ETF 26.8 24 6 4.8 -1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 26.6 30 0 5.1 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.5 25 5 6.2 +0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.3 30 0 3.7 -2.1
ZJPN SPDR Solactive Japan ETF 25.7 14 16 6.4 +0.6
VSGX Vanguard ESG International Stock ETF 25.2 17 13 6.1 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.7 42 -12 4.6 -1.2
ACWI iShares MSCI ACWI ETF 24.3 32 -2 4.9 -0.9
JPXN iShares JPX-Nikkei 400 ETF 24.2 48 -18 6.1 +0.2
VPL Vanguard FTSE Pacific ETF 24.1 8 22 6.2 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 24.1 9 21 6.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.9 20 10 5.1 -0.7
VXUS Vanguard Total International Stock ETF 23.4 8 22 6.3 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.4 20 10 5.1 -0.7
DOL WisdomTree International LargeCap Dividend Fund 23.2 48 -18 6.7 +0.9
EZU iShares MSCI Eurozone ETF 23.0 51 -21 5.3 -0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 22.8 80 -50 7.0 +1.2
VGK Vanguard FTSE Europe ETF 22.7 8 22 6.1 +0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.2 20 10 4.9 -1.0
TOK iShares MSCI Kokusai ETF 22.2 25 5 4.7 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.2 47 -17 5.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 21.7 9 21 4.8 -1.0
EURZ Xtrackers Eurozone Equity ETF 21.7 9 21 5.8 -0.1
RBIN Nationwide Risk-Based International Equity ETF 21.3 42 -12 5.5 -0.3
VWID Virtus WMC International Dividend ETF 20.5 49 -19 7.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.5 9 21 5.1 -0.7
DWMF WisdomTree International Multifactor Fund 20.4 38 -8 6.0 +0.2
EWJV iShares MSCI Japan Value ETF 20.1 15 15 8.3 +2.5
INTF iShares Edge MSCI Multifactor Intl ETF 19.5 30 0 7.2 +1.3
DTH WisdomTree International High Dividend Fund 18.6 58 -28 8.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 18.2 27 3 8.6 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 40 -10 5.6 -0.3
FDEV Fidelity Targeted International Factor ETF 17.9 39 -9 5.5 -0.3
IDHQ Invesco S&P International Developed Quality ETF 17.2 29 1 4.9 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -50 5.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 16.3 39 -9 5.0 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -18 7.4 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 5 5.7 -0.2
IDMO Invesco S&P International Developed Momentum ETF 15.8 25 5 3.3 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 15.3 32 -2 5.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 15.1 89 -59 4.8 -1.0
FEP First Trust Europe AlphaDEX Fund 15.1 80 -50 6.5 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 14.8 49 -19 4.4 -1.4
IGRO iShares International Dividend Growth ETF 14.2 15 15 6.6 +0.7
VT Vanguard Total World Stock ETF 13.6 8 22 5.2 -0.6
DEW WisdomTree Global High Dividend Fund 13.4 58 -28 8.1 +2.3
RODE Hartford Multifactor Diversified International ETF 13.3 29 1 9.4 +3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.3 20 10 9.1 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 12.9 48 -18 5.3 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.7 58 -28 6.0 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.2 61 -31 4.3 -1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.2 19 11 2.7 -3.1
ACWF iShares MSCI Global Multifactor ETF 12.2 35 -5 6.6 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -17 8.7 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 11.8 75 -45 4.0 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.7 20 10 8.1 +2.3
EXI iShares Global Industrials ETF 11.4 46 -16 4.3 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 11.2 47 -17 10.3 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -50 6.2 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -28 5.8 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 10 5.3 -0.5
IXG iShares Global Financials ETF 10.8 46 -16 7.9 +2.1
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -17 7.9 +2.1
FJP First Trust Japan AlphaDEX Fund 10.6 80 -50 7.7 +1.9
FIVA Fidelity International Value Factor ETF 10.2 39 -9 8.0 +2.2
WWJD Inspire International ESG ETF 10.1 80 -50 5.3 -0.6
BLES Inspire Global Hope Large Cap ETF 10.1 52 -22 4.9 -1.0
ESGN Columbia Sustainable International Equity Income ETF 10.1 45 -15 8.5 +2.7
EWC iShares MSCI Canada ETF 10.0 51 -21 6.0 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.8 83 -53 5.0 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 -12 6.0 +0.1
ZGBR SPDR Solactive United Kingdom ETF 9.7 14 16 7.1 +1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.5 45 -15 8.1 +2.3
FIDI Fidelity International High Dividend ETF 9.5 39 -9 8.1 +2.3
FLGB Franklin FTSE United Kingdom ETF 9.4 9 21 6.9 +1.1
EWU iShares MSCI United Kingdom ETF 9.4 51 -21 6.6 +0.7
VIGI Vanguard International Dividend Appreciation ETF 9.2 20 10 4.6 -1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 9.1 30 0 7.4 +1.6
VIDI Vident International Equity Fund 8.9 59 -29 8.8 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 11 3.0 -2.8
ZCAN SPDR Solactive Canada ETF 8.8 14 16 6.4 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 8.6 58 -28 7.3 +1.5
EUFN iShares MSCI Europe Financials ETF 8.4 48 -18 9.6 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -35 9.6 +3.8
RXI iShares Global Consumer Discretionary ETF 8.3 46 -16 3.5 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 8.2 83 -53 4.7 -1.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.8 83 -53 5.3 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 7.8 80 -50 3.2 -2.6
EWQ iShares MSCI France ETF 7.6 51 -21 4.9 -0.9
HAP VanEck Vectors Natural Resources ETF 7.5 50 -20 5.0 -0.8
WLDR Affinity World Leaders Equity ETF 7.2 47 -17 7.6 +1.7
FLFR Franklin FTSE France ETF 7.2 9 21 5.3 -0.5
GRES IQ Global Resources ETF 7.1 78 -48 5.6 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.1 58 -28 4.9 -0.9
MXI iShares Global Materials ETF 6.9 45 -15 5.0 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 51 -21 4.8 -1.1
FLAU Franklin FTSE Australia ETF 6.6 9 21 5.5 -0.3
DGT SPDR Global Dow ETF 6.5 50 -20 6.1 +0.3
HAUZ Xtrackers International Real Estate ETF 6.5 10 20 7.4 +1.5
EWA iShares MSCI Australia ETF 6.5 51 -21 5.0 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 6.3 49 -19 5.3 -0.6
FLGR Franklin FTSE Germany ETF 6.3 9 21 6.3 +0.4
WPS iShares International Developed Property ETF 6.3 48 -18 6.2 +0.4
EWG iShares MSCI Germany ETF 6.3 51 -21 5.8 -0.0
IOO iShares Global 100 ETF 6.2 40 -10 4.6 -1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.2 45 -15 6.0 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 6.1 58 -28 5.4 -0.5
IDV iShares International Select Dividend ETF 6.1 49 -19 9.2 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -25 6.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.8 12 18 8.5 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -50 7.3 +1.5
XT iShares Exponential Technologies ETF 5.7 47 -17 4.4 -1.4
DWX SPDR S&P International Dividend ETF 5.7 45 -15 6.9 +1.1
FLCA Franklin FTSE Canada ETF 5.7 9 21 6.5 +0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 5.6 40 -10 8.2 +2.4
AIIQ AI Powered International Equity ETF 5.6 79 -49 4.0 -1.8
GCOW Pacer Global High Dividend ETF 5.6 60 -30 9.5 +3.7
IFGL iShares International Developed Real Estate ETF 5.5 48 -18 6.1 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.5 60 -30 5.4 -0.4
WDIV SPDR Global Dividend ETF 5.4 40 -10 8.6 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -29 6.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -17 5.1 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -45 4.7 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -30 8.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -16 5.5 -0.3
FEZ SPDR EURO STOXX 50 ETF 5.0 29 1 5.4 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -20 3.3 -2.5
OEUR O'shares FTSE Europe Quality Dividend ETF 5.0 48 -18 4.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 59 -29 10.5 +4.7
MOTI VanEck Vectors Morningstar International Moat ETF 4.9 58 -28 7.6 +1.8
KXI iShares Global Consumer Staples ETF 4.8 46 -16 4.9 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 56 -26 7.5 +1.7
FICS First Trust International Developed Capital Strength ETF 4.8 70 -40 4.3 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 -9 8.7 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -50 7.2 +1.3
INFR Legg Mason Global Infrastructure ETF 4.7 40 -10 4.9 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -20 7.8 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -40 5.7 -0.1
IXJ iShares Global Healthcare ETF 4.4 46 -16 6.0 +0.2
SCHC Schwab International Small-Cap Equity ETF 4.4 11 19 5.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -10 5.7 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 56 -26 4.7 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 11 6.5 +0.6
IVAL Alpha Architect International Quantitative Value ETF 4.2 59 -29 7.7 +1.8
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -29 5.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -20 5.3 -0.5
IXN iShares Global Tech ETF 4.1 46 -16 3.7 -2.1
ZDEU SPDR Solactive Germany ETF 4.1 14 16 6.7 +0.8
DRW WisdomTree Global ex-US Real Estate Fund 4.0 58 -28 8.9 +3.0
EWD iShares MSCI Sweden ETF 3.9 51 -21 7.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -35 8.0 +2.2
EWH iShares MSCI Hong Kong ETF 3.8 51 -21 5.7 -0.1
FLSW Franklin FTSE Switzerland ETF 3.7 9 21 4.8 -1.0
EWL iShares MSCI Switzerland ETF 3.7 51 -21 4.3 -1.5
DWCR Arrow DWA Country Rotation ETF 3.5 136 -106 3.2 -2.6
DXGE WisdomTree Germany Hedged Equity Fund 3.5 48 -18 7.3 +1.4
FLHK Franklin FTSE Hong Kong ETF 3.5 9 21 6.4 +0.6
JIG JPMorgan International Growth ETF 3.5 55 -25 2.5 -3.3
SMEZ SPDR EURO STOXX Small Cap ETF 3.4 45 -15 5.7 -0.2
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -19 10.7 +4.9
FGM First Trust Germany AlphaDEX Fund 3.3 80 -50 5.2 -0.6
ZHOK SPDR Solactive Hong Kong ETF 3.3 14 16 5.7 -0.2
IXP iShares Global Comm Services ETF 3.2 46 -16 4.8 -1.0
GXF Global X FTSE Nordic Region ETF 3.2 56 -26 7.3 +1.5
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -25 6.3 +0.5
NXTG First Trust Indxx NextG ETF 3.1 70 -40 5.1 -0.7
REET iShares Global REIT ETF 3.1 14 16 5.6 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -9 6.7 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 -17 4.6 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 95 -65 4.8 -1.1
JXI iShares Global Utilities ETF 3.0 46 -16 5.3 -0.5
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -15 4.2 -1.6
DAX Global X DAX Germany ETF 2.9 21 9 6.2 +0.4
IXC iShares Global Energy ETF 2.9 46 -16 5.3 -0.5
PID Invesco International Dividend Achievers ETF 2.8 53 -23 8.0 +2.1
AVDV Avantis International Small Cap Value ETF 2.8 36 -6 6.3 +0.5
FLIY Franklin FTSE Italy ETF 2.7 9 21 7.5 +1.7
EWI iShares MSCI Italy ETF 2.7 51 -21 7.0 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -50 3.6 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -9 5.7 -0.1
GVAL Cambria Global Value ETF 2.5 65 -35 8.5 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -28 8.2 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 59 -29 3.0 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -17 5.1 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -40 2.1 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -15 5.7 -0.1
EWN iShares MSCI Netherlands ETF 2.2 51 -21 3.9 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -22 4.7 -1.1
JOYY Infusive Compounding Global Equities ETF 2.2 50 -20 3.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -5 3.9 -2.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.2 -1.7
IGF iShares Global Infrastructure ETF 2.1 46 -16 4.1 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -35 1.4 -4.4
EWS iShares MSCI Singapore ETF 2.0 51 -21 6.3 +0.5
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -65 2.2 -3.6
BNE Blue Horizon BNE ETF 1.9 87 -57 2.7 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -38 4.4 -1.4
EDEN iShares MSCI Denmark Capped ETF 1.9 53 -23 4.7 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -35 1.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -45 1.8 -4.0
GENY Principal Millennials Index ETF 1.8 45 -15 3.0 -2.8
GDVD Principal Active Global Dividend Income ETF 1.8 58 -28 0.0 -5.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 2.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -40 3.4 -2.5
HART IQ Healthy Hearts ETF 1.7 45 -15 4.7 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -17 1.3 -4.6
EWP iShares MSCI Spain ETF 1.7 51 -21 7.2 +1.4
FVD First Trust Value Line Dividend Index Fund 1.6 70 -40 5.3 -0.6
AGNG Global X Aging Population ETF 1.6 50 -20 3.2 -2.6
BJK VanEck Vectors Gaming ETF 1.6 65 -35 1.8 -4.0
OGIG O'Shares Global Internet Giants ETF 1.6 48 -18 1.0 -4.8
FAN First Trust Global Wind Energy ETF 1.5 62 -32 3.7 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -28 6.6 +0.8
DIVS SmartETFs Dividend Builder ETF 1.5 65 -35 5.5 -0.4
AIA iShares Asia 50 ETF 1.5 50 -20 5.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 4.3 -1.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -40 2.3 -3.6
IVRA Invesco Real Assets ESG ETF 1.4 59 -29 4.9 -1.0
FVL First Trust Value Line 100 ETF 1.4 70 -40 0.0 -5.8
PZD Invesco Cleantech ETF 1.4 65 -35 3.6 -2.3
EIS iShares MSCI Israel ETF 1.4 59 -29 6.4 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 19 5.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -40 9.0 +3.2
QTUM Defiance Quantum ETF 1.3 40 -10 4.4 -1.4
PRNT The 3D Printing ETF 1.3 66 -36 1.3 -4.5
ISRA VanEck Vectors Israel ETF 1.3 62 -32 5.3 -0.5
EWK iShares MSCI Belgium Capped ETF 1.3 51 -21 6.1 +0.2
PBD Invesco Global Clean Energy ETF 1.3 75 -45 0.4 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -40 8.9 +3.0
FLM First Trust Global Engineering and Construction ETF 1.2 70 -40 7.4 +1.6
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 -29 2.7 -3.1
XBUY Amplify International Online Retail ETF 1.2 69 -39 1.1 -4.7
BMED BlackRock Future Health ETF 1.2 85 -55 -0.7 -6.6
PIO Invesco Global Water ETF 1.2 75 -45 3.5 -2.4
PSP Invesco Global Listed Private Equity ETF 1.2 158 -128 5.7 -0.1
LUXE Emles Luxury Goods ETF 1.2 60 -30 1.6 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 3.4 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 -9 5.8 -0.1
NORW Global X MSCI Norway ETF 1.1 50 -20 7.6 +1.8
ENOR iShares MSCI Norway ETF 1.1 53 -23 7.6 +1.8
EFNL iShares MSCI Finland Capped ETF 1.1 53 -23 4.7 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -40 4.7 -1.1
DINT Davis Select International ETF 1.1 65 -35 5.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -15 2.6 -3.2
AIQ Global X Future Analytics Tech ETF 1.0 68 -38 3.2 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -45 5.7 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -9 4.2 -1.7
BTEK BlackRock Future Tech ETF 1.0 88 -58 -0.2 -6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -38 1.1 -4.8
SDIV Global X SuperDividend ETF 1.0 59 -29 14.1 +8.3
GAMR ETFMG Video Game Tech ETF 1.0 75 -45 2.8 -3.0
KOIN Innovation Shares NextGen Protocol ETF 0.9 95 -65 3.6 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 1 6.2 +0.3
COPX Global X Copper Miners ETF 0.9 65 -35 5.2 -0.6
CGW Invesco S&P Global Water Index ETF 0.9 57 -27 3.6 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -40 3.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -38 5.2 -0.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -10 3.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -20 -0.1 -6.0
ASEA Global X Southeast Asia ETF 0.9 65 -35 7.6 +1.8
IBUY Amplify Online Retail ETF 0.8 65 -35 -0.3 -6.2
VRAI Virtus Real Asset Income ETF 0.8 55 -25 6.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -66 4.3 -1.5
IPOS Renaissance International IPO ETF 0.8 80 -50 -0.1 -5.9
WOOD iShares Global Timber & Forestry ETF 0.8 46 -16 7.0 +1.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -31 6.6 +0.8
SGDM Sprott Gold Miners ETF 0.8 50 -20 4.4 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -17 0.5 -5.3
URA Global X Uranium ETF 0.8 69 -39 1.2 -4.6
FDVV Fidelity Core Dividend ETF 0.8 29 1 6.1 +0.3
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 4.8 -1.1
JETS US Global Jets ETF 0.8 60 -30 -2.1 -7.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 3.8 -2.0
TPYP Tortoise North American Pipeline Fund 0.7 40 -10 5.0 -0.8
MOO VanEck Vectors Agribusiness ETF 0.7 56 -26 4.0 -1.8
BFIT Global X Health & Wellness ETF 0.7 50 -20 3.9 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 7.4 +1.6
ICLN iShares Global Clean Energy ETF 0.7 46 -16 3.1 -2.7
CRAK VanEck Vectors Oil Refiners ETF 0.7 60 -30 7.1 +1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -25 3.0 -2.8
ENZL iShares MSCI New Zealand Capped ETF 0.6 51 -21 2.7 -3.1
HJEN Direxion Hydrogen ETF 0.6 45 -15 -0.2 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -9 2.5 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -45 3.5 -2.3
ENFR Alerian Energy Infrastructure ETF 0.6 65 -35 3.6 -2.2
USAI Pacer American Energy Independence ETF 0.6 75 -45 3.1 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -67 3.0 -2.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -31 7.0 +1.2
JGLD Amplify Pure Junior Gold Miners ETF 0.6 49 -19 4.1 -1.7
FINX Global X FinTech Thematic ETF 0.6 68 -38 2.5 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -48 7.9 +2.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 3.0 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 5 2.7 -3.2
HACK ETFMG Prime Cyber Security ETF 0.6 60 -30 3.1 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -38 2.3 -3.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 -0.7 -6.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.6 -4.2
HERO Global X Video Games & Esports ETF 0.5 50 -20 3.9 -1.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -20 3.4 -2.4
SNSR Global X Internet of Things Thematic ETF 0.5 68 -38 3.7 -2.1
DWLD Davis Select Worldwide ETF 0.5 63 -33 6.1 +0.3
EIRL iShares MSCI Ireland Capped ETF 0.5 51 -21 4.7 -1.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -45 4.6 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -10 4.1 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -30 3.0 -2.8
RNRG Global X Renewable Energy Producers ETF 0.5 65 -35 2.4 -3.5
EWO iShares MSCI Austria ETF 0.5 51 -21 7.8 +1.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -45 -2.5 -8.3
ABEQ Absolute Core Strategy ETF 0.5 88 -58 3.6 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 3.2 -2.6
PEX ProShares Global Listed Private Equity ETF 0.5 341 -311 5.1 -0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -32 1.2 -4.7
GIGE SoFi Gig Economy ETF 0.5 59 -29 -0.4 -6.2
AQWA Global X Clean Water ETF 0.4 50 -20 3.6 -2.3
DFNL Davis Select Financial ETF 0.4 64 -34 6.1 +0.3
IQM Franklin Intelligent Machines ETF 0.4 50 -20 1.7 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -40 1.3 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -45 7.6 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -38 2.0 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -39 5.3 -0.6
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -40 1.8 -4.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -30 3.8 -2.0
CTEC Global X CleanTech ETF 0.4 50 -20 1.7 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -2 5.5 -0.3
SIL Global X Silver Miners ETF 0.4 65 -35 2.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 2.3 -3.5
SOCL Global X Social Media ETF 0.4 65 -35 1.9 -3.9
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -38 1.6 -4.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.3 -5.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -17 -2.8 -8.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -15 4.1 -1.7
GDX VanEck Vectors Gold Miners ETF 0.3 52 -22 4.1 -1.7
NKEF Sample Portfolio 0.3 0 30 3.8 -2.0
BUG Global X Cybersecurity ETF 0.3 50 -20 1.3 -4.5
AFK VanEck Vectors Africa Index ETF 0.3 79 -49 7.7 +1.9
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -28 6.3 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 8.2 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 8.0 +2.2
TOKE Cambria Cannabis ETF 0.3 42 -12 -0.4 -6.2
DUSA Davis Select U.S. Equity ETF 0.3 62 -32 6.1 +0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -30 1.6 -4.2
GXC SPDR S&P China ETF 0.3 59 -29 7.0 +1.2
UFO Procure Space ETF 0.3 75 -45 3.3 -2.6
EINC VanEck Vectors Energy Income ETF 0.3 45 -15 4.4 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -64 7.8 +1.9
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -39 1.5 -4.3
SFYF SoFi 50 ETF 0.3 29 1 -1.2 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 19 6.8 +1.0
FFTY Innovator IBD 50 ETF 0.3 80 -50 11.1 +5.3
GOEX Global X Gold Explorers ETF 0.3 65 -35 4.2 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 2.9 -2.9
ARKQ Ark Industrial Innovation ETF 0.2 75 -45 1.4 -4.5
FITE SPDR Kensho Future Security ETF 0.2 45 -15 3.4 -2.5
PPA Invesco Aerospace & Defense ETF 0.2 59 -29 5.4 -0.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 1.5 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 10 1.3 -4.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.0 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -56 2.3 -3.6
KOL VanEck Vectors Coal ETF 0.2 60 -30 0.0 -5.8
BFTR Future Innovators ETF 0.2 80 -50 -0.7 -6.5
EBIZ Global X E-Commerce ETF 0.2 50 -20 3.1 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 6.2 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -2 5.8 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 9 3.0 -2.9
EPU iShares MSCI All Peru Capped ETF 0.2 59 -29 4.8 -1.1
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.5 -5.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -38 1.2 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 8.3 +2.5
BLDG Cambria Global Real Estate ETF 0.2 59 -29 7.0 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 0 4.6 -1.3
SRET Global X SuperDividend REIT ETF 0.2 58 -28 9.1 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -39 3.5 -2.4
OLD The Long-Term Care ETF 0.2 30 0 5.0 -0.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -30 3.2 -2.6
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -1.0 -6.8
MOON Direxion Moonshot Innovators ETF 0.2 65 -35 -3.9 -9.8
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -29 5.0 -0.8
ARGT Global X MSCI Argentina ETF 0.2 60 -30 5.0 -0.8
HDRO Defiance Next Gen H2 ETF 0.2 30 0 -10.3 -16.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -19 16.4 +10.6
RSX VanEck Vectors Russia ETF 0.2 67 -37 14.9 +9.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 -20 13.0 +7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 8.4 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -50 7.3 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -55 6.1 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 4.6 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -45 2.9 -2.9
EDUT Global X Education ETF 0.1 50 -20 2.0 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -55 3.3 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 10.2 +4.4
NIFE Direxion Fallen Knives ETF 0.1 50 -20 4.0 -1.8
CLOU Global X Cloud Computing ETF 0.1 68 -38 0.9 -5.0
WWOW Direxion World Without Waste ETF 0.1 50 -20 1.1 -4.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 2.3 -3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -38 0.9 -4.9
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -38 0.8 -5.0
SKYY First Trust Cloud Computing ETF 0.1 60 -30 2.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 0 6.3 +0.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -35 5.7 -0.1
KRMA Global X Conscious Companies ETF 0.1 43 -13 4.8 -1.0
SDEI Sound Equity Income ETF 0.1 45 -15 8.3 +2.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 10 1.9 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -55 1.5 -4.3
WUGI Esoterica NextG Economy ETF 0.1 75 -45 0.8 -5.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 85 -55 3.0 -2.8
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -45 -1.3 -7.1
CHIE Global X MSCI China Energy ETF 0.1 66 -36 12.5 +6.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -7.3 -13.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -45 -7.9 -13.7
THCX The Cannabis ETF 0.1 70 -40 -14.5 -20.3
POTX Global X Cannabis ETF 0.1 51 -21 -19.2 -25.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -15 -1.2 -7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -19 9.5 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -5 4.8 -1.0
UTES Virtus Reaves Utilities ETF 0.1 49 -19 4.3 -1.5
AMZA InfraCap MLP ETF 0.1 201 -171 4.2 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -1 3.6 -2.2
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -5 10.3 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 17 5.1 -0.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -45 5.9 +0.1
OSCV Opus Small Cap Value Plus ETF 0.1 79 -49 4.2 -1.7
FIW First Trust Water ETF 0.1 55 -25 3.0 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 4.5 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -61 5.5 -0.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -23 3.8 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.2 -2.7
FNI First Trust Chindia ETF 0.1 60 -30 2.8 -3.1
FPX First Trust US IPO Index Fund 0.1 58 -28 1.4 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -33 12.2 +6.4
LCG Sterling Capital Focus Equity ETF 0.1 59 -29 2.0 -3.8
ACES ALPS Clean Energy ETF 0.1 55 -25 0.8 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.2 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 1 6.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -2 4.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 18 4.4 -1.4
CWS AdvisorShares Focused Equity ETF 0.1 77 -47 4.2 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 4.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 4.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -29 3.7 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.6 -2.2
QQQ Invesco QQQ Trust 0.1 20 10 3.6 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -27 3.4 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -30 3.4 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -30 3.3 -2.6
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -38 3.2 -2.6
AWAY ETFMG Travel Tech ETF 0.1 75 -45 -2.2 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 5.6 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.0 -0.8
PAWZ ProShares Pet Care ETF 0.1 50 -20 2.3 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 9.8 +4.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -20 9.8 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 6.9 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 12 6.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.0 -1.8
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -23 4.0 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 5.4 -0.4
XDAT Franklin Exponential Data ETF 0.1 50 -20 1.6 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -4 4.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 3.5 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -15 4.3 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 5.4 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -30 0.2 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -40 -0.2 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 0 4.9 -0.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -18 8.1 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -28 8.0 +2.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -10 5.2 -0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Intl Size Factor 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 8.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.54
 
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.