iShares MSCI Intl Size Factor ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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 820
Wgt avg mkt cap (mns) $26,390
Large cap (>$10bn) 61.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
OBIC CO LTD 0.3 %
HITACHI LTD 0.2 %
NITORI CO LTD 0.2 %
DAITO TRUST CONSTRUCT CO LTD 0.2 %
SUMCO CORP 0.2 %
MEIJI HOLDINGS CO LTD 0.2 %
OTSUKA HOLDINGS CO LTD 0.2 %
SONY CORP 0.2 %
MURATA MANUFACTURING CO LTD 0.2 %
MONOTARO CO LTD 0.2 %
Total 2.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.7 %
CANADA 10.0 %
BRITAIN 9.1 %
AUSTRALIA 6.7 %
FRANCE 6.1 %
GERMANY 6.1 %
SWITZERLAND 5.4 %
SWEDEN 4.7 %
NETHERLANDS 3.2 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 3.8% 3.4% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 74%
MSCI EAFE 1.01 98%
MSCI Emg. Mkts. 0.83 68%

Technical Indicators
Recent close $26.21
30d moving avg. $26.34
Annualized volatility 17.8%
Short interest (ETF) 8.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $51,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 6.7%


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 53.5 25 5 7.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 51.6 45 -15 6.8 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 51.6 51 -21 6.7 +0.0
EFA iShares MSCI EAFE ETF 49.8 35 -5 6.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 48.7 4 26 6.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.5 20 10 6.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 47.8 3 27 6.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.7 45 -15 8.6 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 46.2 20 10 6.8 +0.1
IEFA iShares Core MSCI EAFE ETF 46.0 7 23 6.7 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.8 36 -6 6.5 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.5 30 0 6.7 +0.0
SCHF Schwab International Equity ETF 45.4 6 24 7.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 45.3 5 25 6.9 +0.2
BKIE BNY Mellon International Equity ETF 45.2 4 26 6.9 +0.2
JHMD John Hancock Multifactor Developed International ETF 45.1 39 -9 7.4 +0.7
DFAI Dimensional International Core Equity Market ETF 44.7 18 12 7.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 43.3 20 10 6.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 43.3 25 5 9.3 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 43.2 34 -4 6.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 42.5 24 6 8.3 +1.6
IQIN IQ 500 International ETF 42.1 25 5 8.7 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 42.0 12 18 5.1 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 41.0 20 10 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 40.8 23 7 7.5 +0.7
AVDE Avantis International Equity ETF 40.7 23 7 7.8 +1.1
EFV iShares MSCI EAFE Value ETF 40.6 34 -4 8.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.4 41 -11 6.7 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.1 39 -9 7.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 39.0 30 0 6.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 39.0 7 23 7.0 +0.3
TPIF Timothy Plan International ETF 38.8 62 -32 6.5 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 38.3 24 6 6.1 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 36.7 8 22 7.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.2 39 -9 7.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.9 40 -10 7.9 +1.1
DWM WisdomTree International Equity Fund 35.9 48 -18 7.8 +1.1
IQSI IQ Candriam International Equity ETF 35.5 15 15 6.4 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 34.4 9 21 7.6 +0.9
VXUS Vanguard Total International Stock ETF 34.1 7 23 6.9 +0.2
IVLU iShares MSCI Intl Value Factor ETF 33.9 30 0 11.0 +4.2
IEUR iShares Core MSCI Europe ETF 33.8 11 19 6.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.4 35 -5 6.2 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.3 25 5 6.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.1 14 16 5.8 -0.9
SPEU SPDR Portfolio Europe ETF 33.0 7 23 6.6 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.5 46 -16 6.5 -0.2
IEV iShares Europe ETF 32.4 67 -37 6.2 -0.6
VGK Vanguard FTSE Europe ETF 32.1 11 19 6.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.8 30 0 7.9 +1.2
EFG iShares MSCI EAFE Growth ETF 31.5 36 -6 4.3 -2.4
QINT American Century Quality Diversified International ETF 30.8 39 -9 7.7 +1.0
FLEE Franklin FTSE Europe ETF 30.7 9 21 6.9 +0.2
VSGX Vanguard ESG International Stock ETF 30.6 12 18 6.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 30.4 9 21 6.9 +0.2
IPAC iShares Core MSCI Pacific ETF 30.3 9 21 6.8 +0.1
INTF iShares International Equity Factor ETF 29.9 15 15 8.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 29.8 22 8 9.6 +2.8
DFIV Dimensional International Value ETF 29.7 27 3 9.8 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 29.6 37 -7 8.5 +1.8
DIM WisdomTree International MidCap Dividend Fund 29.6 58 -28 7.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.3 20 10 6.8 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 28.6 30 0 6.6 -0.1
VPL Vanguard FTSE Pacific ETF 27.8 8 22 6.9 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 27.6 30 0 6.0 -0.8
DOL WisdomTree International LargeCap Dividend Fund 26.2 48 -18 7.7 +1.0
DIHP Dimensional International High Profitability ETF 26.0 29 1 7.4 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.9 22 8 5.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.6 29 1 8.6 +1.9
EWJ iShares MSCI Japan ETF 24.0 50 -20 7.1 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.8 47 -17 6.9 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 23.7 19 11 6.9 +0.2
FENI Fidelity Enhanced International ETF 23.5 28 2 8.0 +1.3
EZU iShares MSCI Eurozone ETF 23.3 52 -22 6.3 -0.4
FLJP Franklin FTSE Japan ETF 23.0 9 21 7.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 0 5.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 23.0 9 21 7.3 +0.5
URTH iShares MSCI World ETF 22.9 24 6 5.4 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.7 25 5 7.7 +1.0
DWMF WisdomTree International Multifactor Fund 22.7 38 -8 7.4 +0.7
AVIV Avantis International Large Cap Value ETF 22.4 25 5 8.8 +2.1
FLEU Franklin FTSE Eurozone ETF 22.3 9 21 6.9 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.3 80 -50 8.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 22.2 42 -12 5.2 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 22.0 34 -4 10.8 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.7 45 -15 6.6 -0.1
UIVM VictoryShares International Value Momentum ETF 21.2 35 -5 10.5 +3.7
ACWI iShares MSCI ACWI ETF 21.0 32 -2 5.5 -1.3
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -18 7.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.7 80 -50 5.2 -1.5
FDEV Fidelity International Multifactor ETF 20.4 18 12 7.4 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 20.4 24 6 6.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 19.7 25 5 5.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.5 9 21 5.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.2 20 10 5.3 -1.4
TOK iShares MSCI Kokusai ETF 18.8 26 4 5.2 -1.5
DTH WisdomTree International High Dividend Fund 18.4 58 -28 10.0 +3.3
VT Vanguard Total World Stock ETF 18.3 7 23 5.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.7 12 18 4.8 -1.9
IDMO Invesco S&P International Developed Momentum ETF 17.5 25 5 7.6 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.2 32 -2 5.7 -1.0
EWJV iShares MSCI Japan Value ETF 17.0 15 15 8.6 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 21 5.4 -1.3
BLES Inspire Global Hope ETF 15.6 61 -31 6.4 -0.4
WWJD Inspire International ETF 15.6 80 -50 6.9 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 15.5 31 -1 6.3 -0.4
RODE Hartford Multifactor Diversified International ETF 15.3 29 1 11.4 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 15.3 29 1 6.2 -0.5
FEP First Trust Europe AlphaDEX Fund 15.0 80 -50 5.5 -1.2
IGRO iShares International Dividend Growth ETF 14.8 15 15 7.1 +0.4
GLOF iShares Global Equity Factor ETF 14.8 20 10 7.2 +0.5
VIGI Vanguard International Dividend Appreciation ETF 14.2 15 15 5.7 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.0 83 -53 8.8 +2.0
DEW WisdomTree Global High Dividend Fund 13.9 58 -28 8.7 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 13.9 48 -18 8.1 +1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 13.8 47 -17 8.2 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.6 20 10 10.2 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -28 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 5 5.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 13.2 39 -9 7.0 +0.3
FJP First Trust Japan AlphaDEX Fund 13.1 80 -50 10.8 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 13.0 47 -17 5.3 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 21 9.5 +2.8
VWID Virtus WMC International Dividend ETF 12.7 49 -19 9.2 +2.5
EXI iShares Global Industrials ETF 12.6 42 -12 4.9 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -28 8.0 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 12.4 42 -12 6.1 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -28 6.0 -0.7
IXG iShares Global Financials ETF 11.8 42 -12 6.6 -0.1
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -17 8.9 +2.2
EQIN Columbia US Equity Income ETF 11.4 35 -5 8.5 +1.7
FIVA Fidelity International Value Factor ETF 11.3 18 12 9.8 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.3 19 11 5.7 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.3 65 -35 5.8 -0.9
VIDI Vident International Equity Strategy ETF 11.0 61 -31 11.9 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.0 80 -50 4.3 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 10.9 45 -15 9.0 +2.3
FIDI Fidelity International High Dividend ETF 10.6 18 12 10.4 +3.7
TTAI FCF International Quality ETF 10.5 59 -29 6.6 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -17 9.1 +2.4
EWC iShares MSCI Canada ETF 10.1 50 -20 7.1 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -50 3.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 10 6.2 -0.5
EWU iShares MSCI United Kingdom ETF 9.4 50 -20 7.9 +1.2
EUFN iShares MSCI Europe Financials ETF 9.4 51 -21 8.0 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 9.0 83 -53 8.8 +2.1
FLGB Franklin FTSE United Kingdom ETF 9.0 9 21 8.2 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -25 8.6 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.8 49 -19 6.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -59 4.9 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -35 12.3 +5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 -20 5.0 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 8.6 58 -28 9.3 +2.6
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -35 4.6 -2.2
JHID John Hancock International High Dividend ETF 8.1 46 -16 11.0 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 -10 10.3 +3.6
DWX SPDR S&P International Dividend ETF 7.9 45 -15 6.6 -0.1
RXI iShares Global Consumer Discretionary ETF 7.8 41 -11 5.8 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 11 7.2 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -30 12.1 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -50 7.1 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -19 5.6 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 -12 7.4 +0.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 12 7.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -50 4.5 -2.2
EWA iShares MSCI Australia ETF 7.2 50 -20 5.1 -1.6
DFIS Dimensional International Small Cap ETF 6.9 39 -9 6.4 -0.3
EWQ iShares MSCI France ETF 6.8 53 -23 5.8 -0.9
DGT SPDR Global Dow ETF 6.8 50 -20 6.6 -0.1
WLDR Affinity World Leaders Equity ETF 6.8 67 -37 8.4 +1.7
FLAU Franklin FTSE Australia ETF 6.6 9 21 5.5 -1.2
MXI iShares Global Materials ETF 6.5 41 -11 6.8 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -30 9.4 +2.7
WDIV SPDR S&P Global Dividend ETF 6.3 40 -10 9.6 +2.9
EWG iShares MSCI Germany ETF 6.3 50 -20 6.5 -0.3
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -25 9.5 +2.8
IDV iShares International Select Dividend ETF 6.1 51 -21 12.0 +5.3
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -22 2.7 -4.0
KXI iShares Global Consumer Staples ETF 6.0 41 -11 5.5 -1.2
KLDW Knowledge Leaders Developed World ETF 5.9 75 -45 4.8 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -27 9.7 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -50 8.2 +1.5
SCHY Schwab International Dividend Equity ETF 5.7 14 16 8.9 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -29 12.2 +5.4
FLGR Franklin FTSE Germany ETF 5.6 9 21 7.1 +0.4
FEZ SPDR EURO STOXX 50 ETF 5.6 29 1 6.5 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.5 48 -18 5.9 -0.8
WPS iShares International Developed Property ETF 5.5 48 -18 7.0 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 -9 13.1 +6.4
IOO iShares Global 100 ETF 5.5 41 -11 4.9 -1.9
FICS First Trust International Developed Capital Strength ETF 5.5 70 -40 4.3 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -20 11.5 +4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 18 8.0 +1.3
JIG JPMorgan International Growth ETF 5.4 55 -25 4.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -17 5.7 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 20 7.6 +0.9
XT iShares Exponential Technologies ETF 5.3 46 -16 4.7 -2.0
IXJ iShares Global Healthcare ETF 5.1 42 -12 5.8 -0.9
MOTI VanEck Morningstar International Moat ETF 5.1 58 -28 6.2 -0.5
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -5 5.4 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -26 13.6 +6.9
IFGL iShares International Developed Real Estate ETF 4.9 48 -18 6.6 -0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.9 68 -38 8.3 +1.5
CGXU Capital Group International Focus Equity ETF 4.9 54 -24 5.1 -1.6
EWL iShares MSCI Switzerland ETF 4.9 50 -20 4.0 -2.7
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 7 8.7 +2.0
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 0 6.7 +0.0
EWD iShares MSCI Sweden ETF 4.8 54 -24 6.1 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -25 4.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -10 9.8 +3.1
FGM First Trust Germany AlphaDEX Fund 4.5 80 -50 9.7 +2.9
DAX Global X DAX Germany ETF 4.5 21 9 6.9 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -19 7.3 +0.6
NXTG First Trust Indxx NextG ETF 4.4 70 -40 5.9 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -15 5.8 -0.9
SCHC Schwab International Small-Cap Equity ETF 4.3 11 19 6.2 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.3 7 23 6.4 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -16 9.3 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -50 3.9 -2.8
GVAL Cambria Global Value ETF 4.1 68 -38 12.9 +6.2
BINV Brandes International ETF 4.1 70 -40 8.2 +1.5
IXP iShares Global Comm Services ETF 4.1 42 -12 5.4 -1.3
FLSW Franklin FTSE Switzerland ETF 4.0 9 21 5.0 -1.7
FLCA Franklin FTSE Canada ETF 4.0 9 21 7.4 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -40 6.3 -0.5
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -19 10.2 +3.5
OCEN IQ Clean Oceans ETF 3.8 45 -15 5.6 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -35 8.3 +1.6
IXN iShares Global Tech ETF 3.7 41 -11 4.3 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -20 6.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 -29 6.6 -0.1
IQRA IQ CBRE Real Assets ETF 3.6 65 -35 5.5 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -22 5.7 -1.0
CLNR IQ Cleaner Transport ETF 3.4 45 -15 6.3 -0.4
JXI iShares Global Utilities ETF 3.3 43 -13 6.3 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -10 5.7 -1.1
EWH iShares MSCI Hong Kong ETF 3.1 50 -20 7.0 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 11 7.0 +0.3
EWN iShares MSCI Netherlands ETF 3.1 50 -20 4.6 -2.1
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -19 9.3 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -28 9.2 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -16 5.4 -1.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 -17 4.8 -2.0
DISV Dimensional International Small Cap Value ETF 2.9 42 -12 8.8 +2.0
IXC iShares Global Energy ETF 2.9 44 -14 9.1 +2.4
EWI iShares MSCI Italy ETF 2.9 50 -20 8.3 +1.6
BNE Blue Horizon BNE ETF 2.9 87 -57 5.2 -1.5
REET iShares Global REIT ETF 2.9 14 16 6.6 -0.2
HAP VanEck Natural Resources ETF 2.9 50 -20 10.0 +3.3
DFGR Dimensional Global Real Estate ETF 2.9 22 8 6.5 -0.2
FLHK Franklin FTSE Hong Kong ETF 2.9 9 21 7.4 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -40 3.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -45 5.4 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -19 5.6 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -28 12.9 +6.2
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -9 10.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -28 4.7 -2.0
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -26 4.8 -1.9
BKCI BNY Mellon Concentrated International ETF 2.5 80 -50 3.8 -2.9
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -35 3.0 -3.8
AVRE Avantis Real Estate ETF 2.4 17 13 6.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -9 12.7 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -15 -0.5 -7.2
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -19 5.3 -1.4
OSEA Harbor International Compounders ETF 2.2 55 -25 3.9 -2.8
FPXI First Trust International Equity Opportunities ETF 2.2 70 -40 4.0 -2.7
JGLO JPMorgan Global Select Equity ETF 2.2 33 -3 4.5 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -30 4.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -35 1.3 -5.5
SHPP Pacer Industrials and Logistics ETF 2.2 60 -30 8.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -35 5.3 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -35 -1.2 -7.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -40 4.3 -2.4
EWS iShares MSCI Singapore ETF 2.0 50 -20 5.6 -1.1
EWP iShares MSCI Spain ETF 2.0 50 -20 7.9 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -15 6.5 -0.3
RVRB Reverb ETF 1.9 30 0 5.0 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -40 12.8 +6.1
AGNG Global X Aging Population ETF 1.9 50 -20 3.9 -2.8
FAN First Trust Global Wind Energy ETF 1.9 60 -30 5.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -5 7.3 +0.6
EIS iShares MSCI Israel ETF 1.8 58 -28 8.6 +1.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -40 2.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -32 3.2 -3.5
BTEK Future Tech ETF 1.8 88 -58 2.3 -4.5
PID Invesco International Dividend Achievers ETF 1.7 53 -23 6.8 +0.1
GDVD R3 Global Dividend Growth ETF 1.7 88 -58 5.6 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -38 5.7 -1.1
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -15 3.0 -3.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -55 5.4 -1.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -10 4.8 -1.9
IGF iShares Global Infrastructure ETF 1.7 41 -11 4.8 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -17 1.9 -4.8
EDEN iShares MSCI Denmark ETF 1.6 53 -23 5.8 -0.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -31 2.7 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -45 7.6 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -45 4.5 -2.3
HART IQ Healthy Hearts ETF 1.6 45 -15 5.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -38 4.0 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -30 1.2 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -65 3.3 -3.5
PBD Invesco Global Clean Energy ETF 1.5 75 -45 -7.0 -13.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -15 3.6 -3.1
QTUM Defiance Quantum ETF 1.5 40 -10 4.4 -2.3
EFNL iShares MSCI Finland ETF 1.5 56 -26 8.0 +1.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 -30 3.2 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 3.4 -3.3
FPAG FPA Global Equity ETF 1.5 49 -19 5.5 -1.3
ISRA VanEck Israel ETF 1.5 59 -29 8.1 +1.4
EWK iShares MSCI Belgium ETF 1.4 50 -20 7.6 +0.8
CGUS Capital Group Core Equity ETF 1.4 33 -3 4.6 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -45 4.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -28 14.1 +7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 4.6 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -45 3.1 -3.6
ENOR iShares MSCI Norway ETF 1.3 53 -23 7.6 +0.9
NORW Global X MSCI Norway ETF 1.3 50 -20 7.6 +0.9
ICLN iShares Global Clean Energy ETF 1.3 41 -11 4.8 -1.9
DINT Davis Select International ETF 1.3 55 -25 6.2 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -30 2.3 -4.4
DIVS SmartETFs Dividend Builder ETF 1.3 65 -35 5.1 -1.7
FTWO Strive FAANG 2.0 ETF 1.3 49 -19 5.2 -1.5
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -17 4.9 -1.8
CGGR Capital Group Growth ETF 1.3 39 -9 3.6 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 0.6 -6.1
LUX Tema Luxury ETF 1.3 75 -45 3.9 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 5.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 15 7.7 +1.0
IBOT Vaneck Robotics ETF 1.2 47 -17 3.7 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -35 6.3 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 9.5 +2.8
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -45 5.9 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -40 9.2 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -17 8.2 +1.5
JETS U.S. Global Jets ETF 1.2 60 -30 -15.6 -22.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -45 3.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -40 10.0 +3.3
FDTX Fidelity Disruptive Technology ETF 1.2 50 -20 3.0 -3.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -30 3.9 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -38 4.2 -2.5
FDVV Fidelity High Dividend ETF 1.1 15 15 9.0 +2.3
EV Mast Global Battery Recycling & Production ETF 1.1 65 -35 13.2 +6.4
IBUY Amplify Online Retail ETF 1.1 65 -35 1.5 -5.2
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -30 4.3 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -40 -2.1 -8.8
PRNT 3D Printing ETF 1.1 66 -36 -1.2 -7.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 3.1 -3.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -55 3.4 -3.3
PIO Invesco Global Water ETF 1.1 75 -45 5.8 -0.9
FINE Themes European Luxury ETF 1.0 35 -5 -2.7 -9.4
CGV Conductor Global Equity Value ETF 1.0 130 -100 10.5 +3.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -28 4.8 -1.9
DWLD Davis Select Worldwide ETF 1.0 63 -33 7.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 -0.4 -7.1
MOO VanEck Agribusiness ETF 1.0 53 -23 9.6 +2.9
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 0.6 -6.2
AIA iShares Asia 50 ETF 1.0 50 -20 6.7 -0.1
FRNW Fidelity Clean Energy ETF 1.0 39 -9 3.7 -3.0
COPX Global X Copper Miners ETF 0.9 65 -35 8.0 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -15 -5.1 -11.8
CLOD Themes Cloud Computing ETF 0.9 35 -5 3.7 -3.0
GMET VanEck Green Metals ETF 0.9 63 -33 10.6 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -38 7.1 +0.4
IVRA Invesco Real Assets ESG ETF 0.9 59 -29 6.4 -0.3
GVLU Gotham 1000 Value ETF 0.9 50 -20 7.6 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -28 13.0 +6.3
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -66 5.0 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -17 4.9 -1.8
BJK VanEck Gaming ETF 0.9 65 -35 1.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -38 0.3 -6.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -76 8.0 +1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -30 17.7 +11.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -26 4.2 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 8.7 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -17 4.4 -2.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -31 8.2 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 4.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -42 6.4 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 7.1 +0.4
SHLD Global X Defense Tech ETF 0.8 50 -20 5.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -25 3.5 -3.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 -36 4.6 -2.1
SGDM Sprott Gold Miners ETF 0.8 50 -20 5.1 -1.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -45 1.4 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -45 4.4 -2.4
TRFM AAM Transformers ETF 0.8 49 -19 1.5 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -55 4.9 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -48 9.3 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 4.6 -2.1
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 2.1 -4.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 1.7 -5.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -20 4.6 -2.1
DMAT Global X Disruptive Materials ETF 0.7 59 -29 12.1 +5.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -45 -1.5 -8.2
IQM Franklin Intelligent Machines ETF 0.7 50 -20 3.5 -3.2
CRAK VanEck Oil Refiners ETF 0.7 61 -31 13.9 +7.2
NERD Roundhill Video Games ETF 0.7 50 -20 7.0 +0.2
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -45 2.8 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -45 3.4 -3.3
FBOT Fidelity Disruptive Automation ETF 0.7 50 -20 3.8 -2.9
LNGG Roundhill Alerian LNG ETF 0.7 65 -35 8.5 +1.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 -12 9.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -45 4.3 -2.4
ENZL iShares MSCI New Zealand ETF 0.7 50 -20 2.7 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -17 -4.0 -10.7
FINX Global X FinTech ETF 0.6 68 -38 3.4 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -49 9.9 +3.2
WDNA WisdomTree BioRevolution Fund 0.6 45 -15 -3.7 -10.4
SNSR Global X Internet of Things ETF 0.6 68 -38 4.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 2.5 -4.2
CANC Tema Oncology ETF 0.6 75 -45 -4.1 -10.8
ARKF ARK Fintech Innovation ETF 0.6 75 -45 -0.3 -7.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -10 3.9 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -20 2.2 -4.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -30 2.6 -4.1
FDHT Fidelity Digital Health ETF 0.6 39 -9 -1.9 -8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 10 1.1 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 4.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 4.0 -2.7
FMIL Fidelity New Millennium ETF 0.6 59 -29 4.6 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -29 9.4 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -42 0.1 -6.6
DFNL Davis Select Financial ETF 0.6 63 -33 7.2 +0.4
MINV Matthews Asia Innovators Active ETF 0.6 79 -49 1.0 -5.7
AHOY Newday Ocean Health ETF 0.6 75 -45 5.5 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -17 8.0 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -17 -4.2 -10.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -65 5.3 -1.4
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 7.7 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 2.0 -4.7
APIE ActivePassive International Equity ETF 0.6 45 -15 7.6 +0.8
HERO Global X Video Games & Esports ETF 0.6 50 -20 4.3 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 2.2 -4.5
EBIZ Global X E-Commerce ETF 0.5 50 -20 1.2 -5.5
TINT ProShares Smart Materials ETF 0.5 58 -28 5.6 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -9 3.1 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -80 5.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -31 2.7 -4.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 -9 5.6 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 8.9 +2.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -35 6.4 -0.3
OND ProShares On-Demand ETF 0.5 58 -28 -2.2 -8.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -0.9 -7.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 3.7 -3.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -10 5.2 -1.5
SDIV Global X Superdividend ETF 0.5 58 -28 15.0 +8.3
CGDV Capital Group Dividend Value ETF 0.5 33 -3 5.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -5 4.7 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -55 4.5 -2.3
USAI Pacer American Energy Independence ETF 0.5 75 -45 4.1 -2.6
EIRL iShares MSCI Ireland ETF 0.5 50 -20 5.7 -1.0
RITA ETFB Green SRI REITs ETF 0.5 50 -20 5.1 -1.6
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -30 7.0 +0.3
HJEN Direxion Hydrogen ETF 0.5 45 -15 -6.7 -13.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -56 1.6 -5.1
URA Global X Uranium ETF 0.5 69 -39 3.2 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -45 3.6 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -17 -3.9 -10.6
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 1.9 -4.8
BOAT SonicShares Global Shipping ETF 0.5 69 -39 31.0 +24.2
EWO iShares MSCI Austria ETF 0.5 50 -20 12.5 +5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -26 1.3 -5.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 14.0 +7.3
PRAY FIS Christian Stock Fund 0.4 69 -39 6.0 -0.8
BMED Future Health ETF 0.4 85 -55 -0.3 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -22 6.8 +0.1
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.4 -5.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 2.7 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -30 0.5 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 8 4.0 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -51 2.9 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -38 1.6 -5.2
METV Roundhill Ball Metaverse ETF 0.4 59 -29 3.4 -3.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.5 +4.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 0.9 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.7 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.6 +3.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -20 2.7 -4.0
PTEC Global X PropTech ETF 0.4 50 -20 1.6 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 2.5 -4.2
BLDG Cambria Global Real Estate ETF 0.4 60 -30 9.5 +2.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -20 4.7 -2.0
HDRO Defiance Next Gen H2 ETF 0.4 30 0 -13.0 -19.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -65 1.6 -5.1
ROYA Tema Global Royalties ETF 0.4 75 -45 4.4 -2.3
BUG Global X Cybersecurity ETF 0.4 51 -21 2.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -30 3.8 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.2 -3.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -15 2.0 -4.7
SPAM Themes Cybersecurity ETF 0.4 35 -5 2.0 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -30 3.6 -3.2
INDS Pacer Industrial Real Estate ETF 0.4 55 -25 5.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 15 5.4 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -39 1.4 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 5.7 -1.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.3 +0.5
SYNB Putnam BioRevolution ETF 0.4 70 -40 2.9 -3.8
RSHO Tema American Reshoring ETF 0.4 75 -45 3.6 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -15 5.3 -1.4
WNDY Global X Wind Energy ETF 0.4 50 -20 5.4 -1.3
WCLD WisdomTree Cloud Computing Fund 0.3 45 -15 1.7 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 1.8 -4.9
NETZ TCW Transform Systems ETF 0.3 75 -45 3.8 -2.9
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -39 5.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 5.1 -1.6
UFO Procure Space ETF 0.3 75 -45 -1.1 -7.8
AFK VanEck Africa Index ETF 0.3 98 -68 8.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.9 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -30 6.9 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -45 4.1 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 2.4 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -31 -1.0 -7.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 5.7 -1.1
IPO Renaissance IPO ETF 0.3 60 -30 -2.0 -8.7
ONLN ProShares Online Retail ETF 0.3 58 -28 3.6 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -2.7 -9.5
FMET Fidelity Metaverse ETF 0.3 39 -9 5.1 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 6.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 5.2 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -25 2.0 -4.7
VRAI Virtus Real Asset Income ETF 0.3 55 -25 8.3 +1.6
FFTY Innovator IBD 50 ETF 0.3 80 -50 1.3 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 4.0 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -28 8.2 +1.5
ABEQ Absolute Select Value ETF 0.2 85 -55 4.6 -2.1
MJ ETFMG Alternative Harvest 0.2 75 -45 -35.1 -41.9
TOKE Cambria Cannabis ETF 0.2 42 -12 2.2 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 3.2 -3.5
GXC SPDR S&P China ETF 0.2 59 -29 9.1 +2.4
SRET Global X SuperDividend REIT ETF 0.2 59 -29 9.5 +2.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -45 6.6 -0.1
AQWA Global X Clean Water ETF 0.2 50 -20 4.1 -2.6
UDI USCF Dividend Income Fund 0.2 65 -35 7.4 +0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 22 5.9 -0.8
IPOS Renaissance International IPO ETF 0.2 80 -50 -0.6 -7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -0.7 -7.4
SPRX Spear Alpha ETF 0.2 75 -45 2.5 -4.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 3.1 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -45 4.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 5.1 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 2.4 -4.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.1 -6.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.1 -6.9
XDAT Franklin Exponential Data ETF 0.2 50 -20 3.0 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -31 19.9 +13.2
LITP Sprott Lithium Miners ETF 0.2 65 -35 17.0 +10.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 5.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 6.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 7.1 +0.4
SOCL Global X Social Media ETF 0.2 65 -35 -6.1 -12.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.4 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -55 3.6 -3.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -30 4.3 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 5.6 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 12 4.4 -2.4
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.1 -4.7
MCH Matthews China Active ETF 0.1 79 -49 6.4 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 10 -8.8 -15.5
GURU Global X Guru Index ETF 0.1 75 -45 1.8 -4.9
WFH Direxion Work From Home ETF 0.1 45 -15 6.5 -0.2
CSMD Congress SMid Growth ETF 0.1 69 -39 4.1 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -25 4.8 -1.9
EINC VanEck Energy Income ETF 0.1 48 -18 4.6 -2.1
ACVF American Conservative Values ETF 0.1 75 -45 4.4 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -8 6.7 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 7.1 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -5 5.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -9 8.6 +1.9
ZIG Acquirers Fund 0.1 84 -54 13.7 +7.0
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 5.0 -1.7
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -24 3.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.7 -3.0
PHO Invesco Water Resources ETF 0.1 60 -30 4.2 -2.5
ACES ALPS Clean Energy ETF 0.1 55 -25 -3.3 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.3 -2.4
CBSE Clough Select Equity ETF 0.1 85 -55 -1.5 -8.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 8.0 +1.3
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.1 -0.6
STXV Strive 1000 Value ETF 0.1 18 12 7.7 +1.0
DIVL Madison Dividend Value ETF 0.1 65 -35 5.7 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 5.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -20 7.0 +0.3
PPH VanEck Pharmaceutical ETF 0.1 36 -6 8.4 +1.7
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -35 5.8 -1.0
EATZ AdvisorShares Restaurant ETF 0.1 101 -71 6.7 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 5.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.8 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 5.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.8 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.5 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -19 10.7 +4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 6.8 +0.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 15.5 +8.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -19 18.2 +11.4
GDX VanEck Gold Miners ETF 0.1 51 -21 4.5 -2.2
INCE Franklin Income Equity Focus ETF 0.1 29 1 5.7 -1.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 3.2 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -19 10.5 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 11.4 +4.6
PAWZ ProShares Pet Care ETF 0.1 50 -20 3.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 11.4 +4.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -141 6.5 -0.2
DIVY Sound Equity Dividend Income ETF 0.1 45 -15 10.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.9 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.1 -0.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.3 -3.4
GXG Global X MSCI Colombia ETF 0.1 62 -32 14.7 +8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -15 -2.8 -9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.7 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -36 -11.5 -18.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 6.2 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 5.9 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -45 3.6 -3.1
ARKK ARK Innovation ETF 0.1 75 -45 -4.3 -11.0
ARKW ARK Next Generation Internet ETF 0.1 87 -57 -0.9 -7.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -15 2.7 -4.0
SFYF SoFi Social 50 ETF 0.1 29 1 -3.4 -10.1
AOTG AOT Growth and Innovation ETF 0.1 75 -45 3.5 -3.2
BWEB Bitwise Web3 ETF 0.1 85 -55 0.9 -5.8
JGRO JPMorgan Active Growth ETF 0.1 44 -14 3.6 -3.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -20 4.1 -2.7
MILN Global X Millennial Consumer ETF 0.1 50 -20 3.1 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.7 -0.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -45 2.8 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -1.5 -8.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -38 -4.2 -10.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -20 -5.1 -11.8
HYDR Global X Hydrogen ETF 0.1 50 -20 -14.3 -21.0
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -4.3 -11.0
DARP Grizzle Growth ETF 0.1 75 -45 3.9 -2.8
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.1 -4.6
SKYY First Trust Cloud Computing ETF 0.1 60 -30 3.6 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -55 1.8 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 7 6.3 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 12 6.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.5 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 7.3 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 8.7 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 10.9 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 5.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.2 +2.5
CVAR Cultivar ETF 0.1 87 -57 7.2 +0.5
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.2 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 5.9 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -35 4.7 -2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 12 7.0 +0.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -45 3.8 -2.9
CTEC Global X CleanTech ETF 0.1 50 -20 2.5 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 14.2 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.1 +0.4
STXG Strive 1000 Growth ETF 0.1 18 12 4.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.1 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 11 7.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 3 8.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 12 7.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 8.2 +1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -6 10.9 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 15 5.0 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 12.3 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 6.5 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 8.8 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 6.5 -0.2
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.6 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.3 -0.4
STRV Strive 500 ETF 0.0 5 25 5.2 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 8.1 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.2 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.5 -3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 12 5.6 -1.1

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%.

Content on this tab for subscribers only**

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 9.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.