iShares MSCI Intl Size Factor ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $5
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 846
Wgt avg mkt cap (mns) $26,752
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VANGUARD EXTENDED DURATION TREASUR 0.4 %
NITORI CO LTD 0.3 %
NOVOZYMES A/S-B SHARES 0.2 %
HOYA CORP 0.2 %
DAINIPPON SCREEN MFG CO LTD 0.2 %
DAITO TRUST CONSTRUCT CO LTD 0.2 %
RHEINMETALL AG 0.2 %
SUMCO CORP 0.2 %
MITSUI SUMITOMO INSURANCE GR 0.2 %
LUNDIN MINING CORP 0.2 %
Total 2.4 %

TOP COUNTRY EXPOSURE
JAPAN 25.3 %
CANADA 9.8 %
BRITAIN 8.4 %
AUSTRALIA 6.7 %
FRANCE 6.2 %
GERMANY 6.1 %
SWITZERLAND 4.6 %
SWEDEN 4.2 %
HONG KONG 3.1 %
NETHERLANDS 3.1 %

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.
-0.4% 7.2% 4.1% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 74%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.84 71%

Technical Indicators
Recent close $25.90
30d moving avg. $25.37
Annualized volatility 17.6%
Short interest (ETF) 6.6%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 9
Turnover 4.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $50,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the iShares 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™: 6.6%


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
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.7 25 5 7.4 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 52.3 51 -21 6.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 52.3 45 -15 6.9 +0.3
EFA iShares MSCI EAFE ETF 49.4 35 -5 6.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 48.3 4 26 6.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 48.2 39 -9 7.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.9 36 -6 6.4 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.8 20 10 6.3 -0.3
BKIE BNY Mellon International Equity ETF 47.7 4 26 6.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 47.6 3 27 6.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 46.8 20 10 6.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.0 45 -15 8.5 +1.9
IEFA iShares Core MSCI EAFE ETF 45.6 7 23 2.7 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 45.3 20 10 6.7 +0.1
SCHF Schwab International Equity ETF 45.1 6 24 7.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 45.1 5 25 7.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 44.9 24 6 8.6 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.3 30 0 6.8 +0.3
DFAI Dimensional International Core Equity Market ETF 44.3 18 12 6.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 43.4 34 -4 6.7 +0.1
AVDE Avantis International Equity ETF 43.0 23 7 7.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 42.9 12 18 5.4 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.6 39 -9 7.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 42.6 25 5 9.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.8 41 -11 6.7 +0.1
IQIN IQ 500 International ETF 41.3 25 5 8.8 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 40.5 20 10 6.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 40.1 23 7 7.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 39.4 8 22 7.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 39.3 7 23 6.9 +0.3
EFV iShares MSCI EAFE Value ETF 38.9 34 -4 9.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 38.9 30 0 6.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.2 39 -9 7.3 +0.7
TPIF Timothy Plan International ETF 38.2 62 -32 6.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 38.1 24 6 6.2 -0.4
VXUS Vanguard Total International Stock ETF 38.0 7 23 7.1 +0.5
DWM WisdomTree International Equity Fund 37.2 48 -18 7.8 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.9 40 -10 7.8 +1.3
IQSI IQ Candriam International Equity ETF 36.7 15 15 6.4 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 35.4 9 21 8.0 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 35.2 29 1 8.8 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.7 46 -16 6.3 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.7 25 5 7.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.6 35 -5 6.4 -0.2
VSGX Vanguard ESG International Stock ETF 33.4 12 18 6.8 +0.3
IEUR iShares Core MSCI Europe ETF 33.3 11 19 -1.3 -7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.3 14 16 6.2 -0.4
FLEE Franklin FTSE Europe ETF 33.1 9 21 6.8 +0.2
SPEU SPDR Portfolio Europe ETF 32.2 7 23 6.6 -0.0
VGK Vanguard FTSE Europe ETF 32.2 11 19 6.8 +0.2
IVLU iShares MSCI Intl Value Factor ETF 32.1 30 0 10.6 +4.1
QINT American Century Quality Diversified International ETF 31.7 39 -9 7.4 +0.8
EFG iShares MSCI EAFE Growth ETF 31.7 36 -6 4.1 -2.5
IEV iShares Europe ETF 31.6 67 -37 6.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.1 30 0 7.8 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 30.9 9 21 6.7 +0.1
IPAC iShares Core MSCI Pacific ETF 30.9 9 21 6.7 +0.1
INTF iShares International Equity Factor ETF 30.7 15 15 7.8 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 30.2 37 -7 8.7 +2.1
DIM WisdomTree International MidCap Dividend Fund 30.1 58 -28 7.7 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 29.2 30 0 6.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.0 20 10 6.9 +0.3
DFIV Dimensional International Value ETF 29.0 27 3 9.8 +3.2
VPL Vanguard FTSE Pacific ETF 27.8 8 22 7.0 +0.4
VYMI Vanguard International High Dividend Yield ETF 27.5 22 8 9.7 +3.1
DOL WisdomTree International LargeCap Dividend Fund 27.1 48 -18 7.7 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 26.5 30 0 5.7 -0.9
DIHP Dimensional International High Profitability ETF 25.7 29 1 6.9 +0.3
EWJ iShares MSCI Japan ETF 24.1 50 -20 6.7 +0.1
AVIV Avantis International Large Cap Value ETF 23.6 25 5 8.9 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 -17 6.6 0.0
BBJP JPMorgan BetaBuilders Japan ETF 23.4 19 11 7.1 +0.5
URTH iShares MSCI World ETF 23.4 24 6 5.4 -1.2
FLJP Franklin FTSE Japan ETF 23.2 9 21 7.1 +0.6
EZU iShares MSCI Eurozone ETF 23.2 52 -22 6.2 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 5 7.7 +1.2
FLJH Franklin FTSE Japan Hedged ETF 23.0 9 21 6.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 0 6.1 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 8 6.2 -0.4
UIVM VictoryShares International Value Momentum ETF 22.6 35 -5 10.7 +4.1
DWMF WisdomTree International Multifactor Fund 22.6 38 -8 7.3 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.4 80 -50 10.8 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.1 45 -15 6.2 -0.4
FLEU Franklin FTSE Eurozone ETF 22.0 9 21 6.7 +0.1
ACWI iShares MSCI ACWI ETF 21.4 32 -2 5.5 -1.1
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -18 7.5 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 20.5 42 -12 5.1 -1.5
FDEV Fidelity International Multifactor ETF 20.2 18 12 7.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 21 5.7 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 19.9 24 6 6.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.3 20 10 5.6 -1.0
TOK iShares MSCI Kokusai ETF 19.2 26 4 5.3 -1.3
VT Vanguard Total World Stock ETF 18.8 7 23 5.8 -0.8
DTH WisdomTree International High Dividend Fund 18.6 58 -28 10.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 21 5.5 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 5 5.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 17.8 25 5 7.0 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.2 32 -2 6.7 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 16.5 34 -4 10.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 18 5.1 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.4 80 -50 5.4 -1.2
RODE Hartford Multifactor Diversified International ETF 16.0 29 1 11.5 +5.0
EWJV iShares MSCI Japan Value ETF 15.7 15 15 9.0 +2.4
WWJD Inspire International ETF 15.6 80 -50 7.1 +0.6
BLES Inspire Global Hope ETF 15.6 61 -31 6.3 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 15.4 31 -1 6.4 -0.2
GLOF iShares Global Equity Factor ETF 15.3 20 10 7.1 +0.5
FEP First Trust Europe AlphaDEX Fund 14.9 80 -50 8.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 14.8 39 -9 6.9 +0.3
DEW WisdomTree Global High Dividend Fund 14.6 58 -28 9.1 +2.5
IGRO iShares International Dividend Growth ETF 14.5 15 15 7.1 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.4 58 -28 6.0 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 14.2 29 1 5.8 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.8 20 10 10.7 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -18 7.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.6 83 -53 9.0 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 5 6.1 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 13.3 47 -17 5.4 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.2 58 -28 5.6 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 13.1 42 -12 5.8 -0.8
VIGI Vanguard International Dividend Appreciation ETF 13.0 15 15 5.6 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.9 9 21 9.8 +3.2
EXI iShares Global Industrials ETF 12.8 42 -12 4.7 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -28 8.0 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 12.3 47 -17 10.7 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.8 19 11 5.8 -0.7
IXG iShares Global Financials ETF 11.7 42 -12 6.8 +0.3
FIVA Fidelity International Value Factor ETF 11.6 18 12 9.3 +2.7
ESGN Columbia International ESG Equity Income ETF 11.6 45 -15 9.0 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.3 80 -50 8.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -17 10.7 +4.1
FIDI Fidelity International High Dividend ETF 10.7 18 12 10.1 +3.5
CID VictoryShares International High Div Volatility Wtd ETF 10.5 45 -15 9.5 +2.9
VIDI Vident International Equity Strategy ETF 10.1 61 -31 11.9 +5.3
FJP First Trust Japan AlphaDEX Fund 10.0 80 -50 10.1 +3.6
VWID Virtus WMC International Dividend ETF 10.0 49 -19 9.4 +2.8
EWC iShares MSCI Canada ETF 9.9 50 -20 6.9 +0.3
EUFN iShares MSCI Europe Financials ETF 9.4 51 -21 8.1 +1.5
EWU iShares MSCI United Kingdom ETF 9.3 50 -20 7.8 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -17 10.3 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.2 49 -19 6.7 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -50 5.6 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 9.1 58 -28 8.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -59 4.8 -1.8
TTAI FCF International Quality ETF 9.1 59 -29 7.4 +0.8
FLGB Franklin FTSE United Kingdom ETF 8.9 9 21 8.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 -12 6.8 +0.2
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -35 4.3 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 8.6 19 11 7.0 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 50 -20 5.1 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -53 8.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 10 6.7 +0.1
JHID John Hancock International High Dividend ETF 7.9 46 -16 11.5 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -25 8.0 +1.5
RXI iShares Global Consumer Discretionary ETF 7.6 41 -11 5.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 7.6 18 12 7.2 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -35 12.8 +6.2
WLDR Affinity World Leaders Equity ETF 7.4 67 -37 8.5 +1.9
DWX SPDR S&P International Dividend ETF 7.3 45 -15 7.1 +0.5
EWQ iShares MSCI France ETF 7.0 53 -23 5.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -19 5.8 -0.8
FLAU Franklin FTSE Australia ETF 7.0 9 21 5.8 -0.8
EWA iShares MSCI Australia ETF 7.0 50 -20 5.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -50 4.5 -2.1
DGT SPDR Global Dow ETF 6.9 50 -20 6.7 +0.1
MXI iShares Global Materials ETF 6.9 41 -11 6.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 -10 10.2 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -30 9.8 +3.3
WDIV SPDR S&P Global Dividend ETF 6.2 40 -10 10.2 +3.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.2 45 -15 6.4 -0.2
EWG iShares MSCI Germany ETF 6.2 50 -20 6.5 -0.1
IDV iShares International Select Dividend ETF 6.1 51 -21 12.3 +5.7
CGXU Capital Group International Focus Equity ETF 6.0 54 -24 4.1 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -50 10.0 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 18 8.7 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 20 8.2 +1.6
FLGR Franklin FTSE Germany ETF 6.0 9 21 7.1 +0.5
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -25 9.1 +2.5
FEZ SPDR EURO STOXX 50 ETF 5.9 29 1 6.2 -0.4
DFIS Dimensional International Small Cap ETF 5.9 39 -9 6.7 +0.1
KLDW Knowledge Leaders Developed World ETF 5.9 75 -45 4.9 -1.7
WPS iShares International Developed Property ETF 5.9 48 -18 7.2 +0.6
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -22 2.7 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -50 7.5 +0.9
IOO iShares Global 100 ETF 5.7 41 -11 4.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -30 13.6 +7.0
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -29 12.0 +5.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -27 9.7 +3.1
KXI iShares Global Consumer Staples ETF 5.5 41 -11 5.6 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 -9 12.7 +6.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.3 48 -18 5.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -19 7.3 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -26 13.9 +7.3
IFGL iShares International Developed Real Estate ETF 5.2 48 -18 7.0 +0.4
JIG JPMorgan International Growth ETF 5.2 55 -25 4.3 -2.3
FICS First Trust International Developed Capital Strength ETF 5.1 70 -40 6.1 -0.5
SCHY Schwab International Dividend Equity ETF 5.1 14 16 9.3 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -20 11.6 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -17 5.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -16 8.8 +2.2
ERET iShares Environmentally Aware Real Estate ETF 5.0 30 0 7.3 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.0 68 -38 8.8 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 -25 5.0 -1.6
XT iShares Exponential Technologies ETF 4.9 46 -16 3.9 -2.7
FLCA Franklin FTSE Canada ETF 4.9 9 21 7.2 +0.7
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -10 9.2 +2.6
GVAL Cambria Global Value ETF 4.6 68 -38 12.3 +5.8
IXJ iShares Global Healthcare ETF 4.6 42 -12 6.1 -0.5
DAX Global X DAX Germany ETF 4.5 21 9 6.9 +0.3
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 7 8.8 +2.2
MOTI VanEck Morningstar International Moat ETF 4.4 58 -28 6.9 +0.3
EWD iShares MSCI Sweden ETF 4.3 54 -24 6.0 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -15 6.2 -0.3
SCHC Schwab International Small-Cap Equity ETF 4.3 11 19 6.4 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 7 23 6.5 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -40 6.3 -0.3
FLSW Franklin FTSE Switzerland ETF 4.1 9 21 5.1 -1.5
EWL iShares MSCI Switzerland ETF 4.1 50 -20 4.1 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -20 6.9 +0.4
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 -29 7.2 +0.6
NXTG First Trust Indxx NextG ETF 3.8 70 -40 6.0 -0.6
IQRA IQ CBRE Real Assets ETF 3.7 65 -35 5.9 -0.7
OCEN IQ Clean Oceans ETF 3.7 45 -15 5.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -35 8.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 7.2 +0.6
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -19 5.8 -0.8
IXP iShares Global Comm Services ETF 3.6 42 -12 5.3 -1.3
CLNR IQ Cleaner Transport ETF 3.6 45 -15 8.3 +1.7
CGGO Capital Group Global Growth Equity ETF 3.4 47 -17 4.3 -2.3
IXN iShares Global Tech ETF 3.4 41 -11 4.3 -2.3
BNE Blue Horizon BNE ETF 3.4 87 -57 5.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -10 5.9 -0.7
FGM First Trust Germany AlphaDEX Fund 3.3 80 -50 9.2 +2.7
EWH iShares MSCI Hong Kong ETF 3.3 50 -20 7.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -45 5.3 -1.3
HAP VanEck Natural Resources ETF 3.2 50 -20 9.5 +2.9
DFGR Dimensional Global Real Estate ETF 3.2 22 8 7.1 +0.5
REET iShares Global REIT ETF 3.2 14 16 7.1 +0.6
JXI iShares Global Utilities ETF 3.2 43 -13 6.7 +0.1
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -19 9.1 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -50 4.1 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -22 5.8 -0.8
FLHK Franklin FTSE Hong Kong ETF 3.0 9 21 7.4 +0.8
EWN iShares MSCI Netherlands ETF 3.0 50 -20 4.7 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -28 9.1 +2.5
GLIF AGF Global Infrastructure ETF 2.9 45 -15 5.5 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -15 4.9 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -28 12.9 +6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -16 5.6 -1.0
BKCI BNY Mellon Concentrated International ETF 2.8 80 -50 5.2 -1.4
EWI iShares MSCI Italy ETF 2.8 50 -20 8.2 +1.6
AVRE Avantis Real Estate ETF 2.8 17 13 6.6 +0.1
IXC iShares Global Energy ETF 2.8 44 -14 8.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -9 9.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 11.0 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -15 6.9 +0.3
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -26 4.9 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -19 4.7 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -30 4.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -28 4.6 -2.0
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -35 2.8 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -19 6.2 -0.4
DISV Dimensional International Small Cap Value ETF 2.5 42 -12 9.2 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 4.5 -2.1
OSEA Harbor International Compounders ETF 2.4 55 -25 3.7 -2.9
EWS iShares MSCI Singapore ETF 2.3 50 -20 4.0 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -40 4.6 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -35 0.0 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -40 13.7 +7.1
GDVD R3 Global Dividend Growth ETF 2.1 88 -58 5.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -35 1.6 -5.0
RVRB Reverb ETF 2.1 30 0 5.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -5 6.6 +0.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 8.9 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -40 3.5 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -38 3.4 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -32 3.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 3.3 -3.2
EIS iShares MSCI Israel ETF 1.8 58 -28 9.5 +2.9
EDEN iShares MSCI Denmark ETF 1.8 53 -23 6.2 -0.4
EWP iShares MSCI Spain ETF 1.8 50 -20 8.5 +1.9
FAN First Trust Global Wind Energy ETF 1.8 60 -30 5.5 -1.1
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -15 2.7 -3.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -55 5.8 -0.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 3.3 -3.3
PBD Invesco Global Clean Energy ETF 1.7 75 -45 -3.9 -10.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 2.8 -3.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 -30 3.2 -3.4
AGNG Global X Aging Population ETF 1.6 50 -20 4.1 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -45 4.5 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -17 0.7 -5.9
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -30 1.2 -5.4
IGF iShares Global Infrastructure ETF 1.6 41 -11 5.0 -1.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -10 5.0 -1.6
BTEK Future Tech ETF 1.5 88 -58 2.1 -4.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -40 3.6 -3.0
MVPS Amplify Thematic All-Stars ETF 1.5 49 -19 1.7 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 4.2 -2.4
FTWO Strive FAANG 2.0 ETF 1.5 49 -19 4.7 -1.9
QTUM Defiance Quantum ETF 1.5 40 -10 3.9 -2.7
HART IQ Healthy Hearts ETF 1.5 45 -15 5.3 -1.2
DIVS SmartETFs Dividend Builder ETF 1.5 65 -35 4.7 -1.9
EFNL iShares MSCI Finland ETF 1.5 56 -26 8.0 +1.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -31 3.0 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -30 3.0 -3.6
ISRA VanEck Israel ETF 1.4 59 -29 8.9 +2.3
LUX Tema Luxury ETF 1.4 75 -45 3.3 -3.3
FPAG FPA Global Equity ETF 1.4 49 -19 5.7 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 3.5 -3.1
NORW Global X MSCI Norway ETF 1.4 50 -20 7.5 +0.9
ENOR iShares MSCI Norway ETF 1.4 53 -23 7.6 +1.0
EWK iShares MSCI Belgium ETF 1.4 50 -20 7.6 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 2.9 -3.7
CGGR Capital Group Growth ETF 1.4 39 -9 3.5 -3.1
PID Invesco International Dividend Achievers ETF 1.4 53 -23 6.7 +0.1
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -28 5.0 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 4.1 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 4.9 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -28 11.6 +5.0
KOIN Capital Link Global Fintech Leaders ETF 1.3 75 -45 4.6 -2.0
IBOT Vaneck Robotics ETF 1.3 47 -17 3.7 -2.9
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.7 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 0.5 -6.1
CGV Conductor Global Equity Value ETF 1.3 130 -100 11.3 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -45 5.2 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -45 4.9 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -55 8.1 +1.5
IBUY Amplify Online Retail ETF 1.2 65 -35 1.8 -4.8
COPX Global X Copper Miners ETF 1.2 65 -35 6.9 +0.3
GMET VanEck Green Metals ETF 1.2 63 -33 9.8 +3.2
DINT Davis Select International ETF 1.2 55 -25 4.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 9.2 +2.6
JETS U.S. Global Jets ETF 1.2 60 -30 -15.6 -22.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -40 9.1 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -17 8.3 +1.7
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -45 5.7 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 -0.5 -7.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -45 3.2 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 13.1 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 6.6 +0.0
ICLN iShares Global Clean Energy ETF 1.1 41 -11 4.3 -2.3
EV Mast Global Battery Recycling & Production ETF 1.1 65 -35 12.8 +6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -45 7.8 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -45 3.2 -3.4
FINE Themes European Luxury ETF 1.1 35 -5 -2.2 -8.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -30 3.8 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -30 24.1 +17.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 5.3 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -42 2.2 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 7.9 +1.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 6.5 -0.1
CLOD Themes Cloud Computing ETF 1.0 35 -5 3.7 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -38 1.1 -5.4
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -26 4.5 -2.1
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -45 2.6 -4.0
PRNT 3D Printing ETF 0.9 66 -36 -4.1 -10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -45 4.7 -1.9
MOO VanEck Agribusiness ETF 0.9 53 -23 9.4 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -15 -4.9 -11.5
FDVV Fidelity High Dividend ETF 0.9 15 15 8.9 +2.4
PIO Invesco Global Water ETF 0.9 75 -45 4.9 -1.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -76 9.1 +2.5
BJK VanEck Gaming ETF 0.9 65 -35 1.8 -4.8
TRFM AAM Transformers ETF 0.9 49 -19 1.2 -5.3
DMAT Global X Disruptive Materials ETF 0.9 59 -29 9.9 +3.4
SHLD Global X Defense Tech ETF 0.9 50 -20 4.8 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 4.0 -2.5
AIA iShares Asia 50 ETF 0.9 50 -20 6.9 +0.3
FRNW Fidelity Clean Energy ETF 0.9 39 -9 3.7 -2.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -29 7.1 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -17 4.8 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -45 3.1 -3.5
SETM Sprott Energy Transition Materials ETF 0.8 65 -35 5.3 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 5.1 -1.4
AVDV Avantis International Small Cap Value ETF 0.8 36 -6 8.0 +1.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 -19 1.5 -5.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -31 8.6 +2.0
IQM Franklin Intelligent Machines ETF 0.8 50 -20 3.1 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -25 3.6 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -17 5.2 -1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.8 75 -45 1.6 -5.0
INNO Harbor Disruptive Innovation ETF 0.8 75 -45 -3.5 -10.1
GVLU Gotham 1000 Value ETF 0.8 50 -20 7.4 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -55 -0.7 -7.3
TINT ProShares Smart Materials ETF 0.7 58 -28 5.6 -0.9
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 2.5 -4.1
LNGG Roundhill Alerian LNG ETF 0.7 65 -35 8.5 +2.0
CRAK VanEck Oil Refiners ETF 0.7 61 -31 13.1 +6.5
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -66 5.3 -1.3
ENZL iShares MSCI New Zealand ETF 0.7 50 -20 2.6 -4.0
WOOD iShares Global Timber & Forestry ETF 0.7 42 -12 9.6 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 9.7 +3.1
SGDM Sprott Gold Miners ETF 0.7 50 -20 5.9 -0.7
DWLD Davis Select Worldwide ETF 0.7 63 -33 5.6 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -30 7.9 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 10.3 +3.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.3 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -17 5.3 -1.3
TINY ProShares Nanotechnology ETF 0.7 58 -28 1.9 -4.7
RNRG Global X Renewable Energy Producers ETF 0.7 66 -36 4.9 -1.7
NERD Roundhill Video Games ETF 0.7 50 -20 8.0 +1.4
EIRL iShares MSCI Ireland ETF 0.7 50 -20 5.8 -0.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -30 2.6 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 10 2.1 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -17 4.5 -2.1
SNSR Global X Internet of Things ETF 0.7 68 -38 4.3 -2.3
ARKF ARK Fintech Innovation ETF 0.7 75 -45 -2.2 -8.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -30 3.9 -2.7
FDHT Fidelity Digital Health ETF 0.6 39 -9 -2.4 -9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -48 8.8 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 7.2 +0.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -15 -4.5 -11.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 3.9 -2.7
FINX Global X FinTech ETF 0.6 68 -38 3.2 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -9 3.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 2.3 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 10.6 +4.0
FFTY Innovator IBD 50 ETF 0.6 80 -50 0.1 -6.5
FMIL Fidelity New Millennium ETF 0.6 59 -29 4.3 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 1.9 -4.6
CANC Tema Oncology ETF 0.6 75 -45 -4.4 -11.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 1.7 -4.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -10 3.9 -2.7
HERO Global X Video Games & Esports ETF 0.6 50 -20 5.1 -1.5
OND ProShares On-Demand ETF 0.6 58 -28 -2.5 -9.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -65 5.4 -1.2
INDS Pacer Industrial Real Estate ETF 0.6 55 -25 6.2 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 8.3 +1.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 -9 5.7 -0.8
SANE Subversive Mental Health ETF 0.6 75 -45 0.0 -6.6
RSHO Tema American Reshoring ETF 0.6 75 -45 3.6 -3.0
AHOY Newday Ocean Health ETF 0.5 75 -45 5.6 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -17 -3.5 -10.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -45 1.0 -5.6
DFNL Davis Select Financial ETF 0.5 63 -33 6.8 +0.3
NETZ TCW Transform Systems ETF 0.5 75 -45 3.4 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 2.3 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -45 6.6 +0.0
APIE ActivePassive International Equity ETF 0.5 45 -15 7.7 +1.2
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -1.0 -7.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -26 1.7 -4.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -10 5.3 -1.2
HJEN Direxion Hydrogen ETF 0.5 45 -15 -3.2 -9.8
BOAT SonicShares Global Shipping ETF 0.5 69 -39 29.1 +22.5
BMED Future Health ETF 0.5 85 -55 0.2 -6.4
URA Global X Uranium ETF 0.5 69 -39 3.9 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -55 4.5 -2.1
USAI Pacer American Energy Independence ETF 0.5 75 -45 4.1 -2.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 -5 4.8 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -17 -5.2 -11.7
VRAI Virtus Real Asset Income ETF 0.5 55 -25 8.6 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -56 1.9 -4.7
SDIV Global X Superdividend ETF 0.5 58 -28 17.6 +11.0
RITA ETFB Green SRI REITs ETF 0.5 50 -20 6.0 -0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 3.8 -2.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 12.2 +5.6
EWO iShares MSCI Austria ETF 0.4 50 -20 12.5 +5.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 10.2 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 5.4 -1.2
EBIZ Global X E-Commerce ETF 0.4 50 -20 1.2 -5.4
AFK VanEck Africa Index ETF 0.4 98 -68 10.0 +3.5
METV Roundhill Ball Metaverse ETF 0.4 59 -29 3.4 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 15 5.8 -0.8
PRAY FIS Christian Stock Fund 0.4 69 -39 5.9 -0.7
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 2.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.9 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -22 7.0 +0.4
GXC SPDR S&P China ETF 0.4 59 -29 9.0 +2.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 4.9 -1.7
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -39 5.4 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -38 1.4 -5.2
ABEQ Absolute Select Value ETF 0.4 85 -55 4.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -31 -4.0 -10.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -30 3.8 -2.8
SPAM Themes Cybersecurity ETF 0.4 35 -5 2.0 -4.6
BUG Global X Cybersecurity ETF 0.4 51 -21 2.4 -4.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 -15 1.9 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.2 -3.4
UFO Procure Space ETF 0.4 75 -45 -4.0 -10.6
BLDG Cambria Global Real Estate ETF 0.4 60 -30 9.4 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -45 1.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 1.4 -5.2
PTEC Global X PropTech ETF 0.4 50 -20 1.7 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.4 +4.8
WNDY Global X Wind Energy ETF 0.4 50 -20 5.2 -1.4
ROYA Tema Global Royalties ETF 0.4 75 -45 4.6 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 2.3 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 5.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 4.7 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -30 0.9 -5.6
SYNB Putnam BioRevolution ETF 0.3 70 -40 2.9 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -45 1.1 -5.5
HDRO Defiance Next Gen H2 ETF 0.3 30 0 -11.1 -17.7
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -45 4.2 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 -5.3 -11.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.6 -4.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 4.7 -1.9
VERS ProShares Metaverse ETF 0.3 58 -28 -8.3 -14.9
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -45 2.1 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.1 -4.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -39 1.3 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 5.5 -1.1
ONLN ProShares Online Retail ETF 0.3 58 -28 3.1 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -2 5.7 -0.9
WCLD WisdomTree Cloud Computing Fund 0.3 45 -15 1.5 -5.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 22 5.8 -0.8
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 3.0 -3.6
FMET Fidelity Metaverse ETF 0.3 39 -9 4.4 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 1.7 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.3 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 4.9 -1.7
STXV Strive 1000 Value ETF 0.3 18 12 7.8 +1.2
SPRX Spear Alpha ETF 0.3 75 -45 -0.5 -7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 -1.3 -7.9
HELX Franklin Genomic Advancements ETF 0.3 50 -20 1.7 -4.9
LITP Sprott Lithium Miners ETF 0.3 65 -35 12.4 +5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -31 14.8 +8.2
IPO Renaissance IPO ETF 0.2 60 -30 -3.2 -9.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.5 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 1.6 -5.0
IPOS Renaissance International IPO ETF 0.2 80 -50 -168.9 -175.5
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -28 8.6 +2.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 3.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -76 8.9 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 5.4 -1.2
XDAT Franklin Exponential Data ETF 0.2 50 -20 2.9 -3.7
UDI USCF Dividend Income Fund 0.2 65 -35 7.4 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -55 -4.7 -11.3
CGDV Capital Group Dividend Value ETF 0.2 33 -3 5.8 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 4.5 -2.1
TOKE Cambria Cannabis ETF 0.2 42 -12 -6.2 -12.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -45 -35.0 -41.6
AQWA Global X Clean Water ETF 0.2 50 -20 4.3 -2.3
SRET Global X SuperDividend REIT ETF 0.2 59 -29 10.1 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 2.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 5.1 -1.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -45 3.7 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 6.4 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 5.7 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -45 3.8 -2.8
MILN Global X Millennial Consumer ETF 0.2 50 -20 2.4 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.3 +0.7
PPH VanEck Pharmaceutical ETF 0.2 36 -6 8.8 +2.3
MEDI Harbor Health Care ETF 0.2 80 -50 0.9 -5.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -19 19.0 +12.4
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.1 -4.5
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -19 16.6 +10.0
SKYY First Trust Cloud Computing ETF 0.2 60 -30 3.5 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -31 -13.0 -19.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -25 5.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 6.2 -0.3
CSMD Congress SMid Growth ETF 0.1 69 -39 4.2 -2.4
GURU Global X Guru Index ETF 0.1 75 -45 2.5 -4.1
WFH Direxion Work From Home ETF 0.1 45 -15 0.0 -6.6
STRV Strive 500 ETF 0.1 5 25 5.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.5 +0.9
VEGN US Vegan Climate ETF 0.1 60 -30 4.7 -1.9
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -10 5.1 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -35 8.6 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -9 7.8 +1.2
MAGA Point Bridge America First ETF 0.1 72 -42 6.3 -0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 2.4 -4.2
CBSE Clough Select Equity ETF 0.1 85 -55 -2.3 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 4.6 -1.9
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.3 -0.3
USVT US Value ETF 0.1 49 -19 11.3 +4.7
MCH Matthews China Active ETF 0.1 79 -49 6.1 -0.5
BKCH Global X Blockchain ETF 0.1 50 -20 -5.2 -11.8
STCE Schwab Crypto Thematic ETF 0.1 30 0 -8.0 -14.6
GDX VanEck Gold Miners ETF 0.1 51 -21 4.7 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -3.5 -10.1
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -35 6.4 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 11.9 +5.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -39 0.0 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -19 10.9 +4.3
HYDR Global X Hydrogen ETF 0.1 50 -20 -13.6 -20.1
EINC VanEck Energy Income ETF 0.1 48 -18 4.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 5.2 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 6.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 5.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.2 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -30 4.3 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 18 5.5 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -55 1.9 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 11.9 +5.3
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -24 3.4 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.4 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.3 -0.3
KCAL Subversive Food Security ETF 0.1 75 -45 0.0 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -35 4.7 -1.9
DKRB Subversive Decarbonization ETF 0.1 75 -45 0.0 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.5 -2.0
PHO Invesco Water Resources ETF 0.1 60 -30 4.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.8 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.8 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.6 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -19 10.5 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.7 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.7 -1.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.1 +0.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -45 8.1 +1.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -71 2.7 -3.9
DIVY Sound Equity Dividend Income ETF 0.1 45 -15 10.5 +3.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -141 6.8 +0.2
ARKW ARK Next Generation Internet ETF 0.1 87 -57 -2.9 -9.5
SFYF SoFi Social 50 ETF 0.1 29 1 -2.6 -9.2
AOTG AOT Growth and Innovation ETF 0.1 75 -45 3.0 -3.6
BWEB Bitwise Web3 ETF 0.1 85 -55 0.9 -5.7
IDX VanEck Indonesia Index ETF 0.1 57 -27 7.9 +1.3
ARKK ARK Innovation ETF 0.1 75 -45 -4.9 -11.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 8.7 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 7.1 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.5 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 10.5 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 8.2 +1.7
ACES ALPS Clean Energy ETF 0.1 55 -25 -5.0 -11.6
CTEC Global X CleanTech ETF 0.1 50 -20 1.0 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -15 -2.0 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.1 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 10 -7.8 -14.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.7 +1.1
ZIG Acquirers Fund 0.1 84 -54 14.1 +7.5
DARP Grizzle Growth ETF 0.1 75 -45 3.2 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 4.2 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.6 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.1 +0.5
GXG Global X MSCI Colombia ETF 0.1 62 -32 15.2 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 9.1 +2.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -36 -19.8 -26.4
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -4.1 -10.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 +0.8
PAWZ ProShares Pet Care ETF 0.1 50 -20 4.0 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 12 7.9 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.6 +0.0
SOCL Global X Social Media ETF 0.1 65 -35 -5.8 -12.3
AVES Avantis Emerging Markets Value ETF 0.1 36 -6 12.1 +5.5
STXG Strive 1000 Growth ETF 0.1 18 12 4.2 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 9.1 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 7.1 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.2 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.6 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 0.0 -6.6
ARB AltShares Merger Arbitrage ETF -1.5 77 -47 -0.2 -6.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 9.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.51
 
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.