iShares Edge MSCI Intl Size Factor ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x 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) $15
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 881
Wgt avg mkt cap (mns) $12,188
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 39.5%
Small cap (<$2bn) 0.4%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
VANGUARD EXTENDED DURATION TREASUR 0.4 %
OCADO GROUP PLC 0.2 %
DAITO TRUST CONSTRUCT CO LTD 0.2 %
KAWASAKI KISEN KAISHA LTD 0.2 %
HITACHI CONSTRUCTION MACHINE 0.2 %
FUTU HOLDINGS LTD. SPONSORED ADR C 0.2 %
HELLOFRESH SE 0.2 %
ONEX CORPORATION 0.2 %
MITSUI OSK LINES LTD 0.2 %
CAMECO CORP 0.2 %
Total 2.1 %

TOP COUNTRY EXPOSURE
JAPAN 28.3 %
CANADA 9.4 %
BRITAIN 8.7 %
AUSTRALIA 6.2 %
GERMANY 6.0 %
FRANCE 6.0 %
SWITZERLAND 4.6 %
SWEDEN 3.6 %
HONG KONG 3.1 %
NETHERLANDS 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 13.8% 2.5% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 74%
MSCI EAFE 1.00 97%
MSCI Emg. Mkts. 0.83 64%

Technical Indicators
Recent close $25.35
30d moving avg. $25.39
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $33,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the iShares Edge MSCI Intl Size Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISZE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISZE Expense: 30 bp ALTAR Score™: 7.3%


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
(%)
PXUS Principal International Adaptive Multi-Factor ETF 56.4 24 6 7.4 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.8 25 5 8.9 +1.6
EFA iShares MSCI EAFE ETF 50.0 32 -2 7.7 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 49.9 47 -17 8.1 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 49.7 45 -15 8.0 +0.7
JHMD John Hancock Multifactor Developed International ETF 48.9 39 -9 8.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 48.7 4 26 7.8 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.6 35 -5 7.6 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.3 20 10 7.6 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 48.1 20 10 8.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 47.1 3 27 7.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.1 39 -9 8.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 46.2 5 25 7.9 +0.6
IEFA iShares Core MSCI EAFE ETF 46.0 7 23 7.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.0 45 -15 9.2 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 46.0 24 6 8.8 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 45.9 20 10 8.2 +1.0
SCHF Schwab International Equity ETF 45.4 6 24 8.2 +0.9
DFAI Dimensional International Core Equity Market ETF 44.7 18 12 7.8 +0.5
AVDE Avantis International Equity ETF 44.6 23 7 8.9 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 44.5 12 18 6.5 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 44.2 30 0 8.3 +1.0
BKIE BNY Mellon International Equity ETF 43.6 4 26 8.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 43.3 32 -2 7.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 42.7 25 5 9.5 +2.2
IQIN IQ 500 International ETF 42.6 25 5 9.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.0 41 -11 7.8 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 40.7 20 10 7.3 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 40.4 8 22 8.1 +0.8
DFIC Dimensional International Core Equity 2 ETF 40.3 23 7 8.1 +0.8
EFV iShares MSCI EAFE Value ETF 39.5 35 -5 9.6 +2.3
IXUS ishares Core MSCI Total International Stock ETF 39.2 7 23 7.8 +0.5
VXUS Vanguard Total International Stock ETF 38.7 7 23 7.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 38.7 24 6 7.3 +0.0
TPIF Timothy Plan International ETF 38.3 62 -32 7.4 +0.1
IQSI IQ Candriam ESG International Equity ETF 38.3 15 15 8.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 38.3 30 0 8.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.1 39 -9 8.5 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 37.8 9 21 9.3 +2.0
DWM WisdomTree International Equity Fund 37.7 48 -18 9.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.2 40 -10 9.9 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 34.9 29 1 10.2 +2.9
VSGX Vanguard ESG International Stock ETF 34.4 12 18 7.9 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.0 25 5 8.7 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.9 14 16 7.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 33.6 35 -5 7.7 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.9 46 -16 7.5 +0.2
EFG iShares MSCI EAFE Growth ETF 32.9 35 -5 5.8 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 32.9 30 0 11.5 +4.2
IPAC iShares Core MSCI Pacific ETF 32.8 9 21 7.6 +0.3
IEUR iShares Core MSCI Europe ETF 32.6 9 21 7.7 +0.4
FLEE Franklin FTSE Europe ETF 32.5 9 21 8.1 +0.8
VGK Vanguard FTSE Europe ETF 31.7 11 19 7.7 +0.5
DIM WisdomTree International MidCap Dividend Fund 31.4 58 -28 8.7 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 31.4 37 -7 9.9 +2.6
QINT American Century Quality Diversified International ETF 31.3 39 -9 8.9 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.2 30 0 8.7 +1.5
IEV iShares Europe ETF 30.9 67 -37 7.3 +0.0
SPEU SPDR Portfolio Europe ETF 30.8 7 23 7.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 30.8 9 21 8.1 +0.8
VPL Vanguard FTSE Pacific ETF 30.7 8 22 7.8 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 30.6 15 15 9.9 +2.6
DFIV Dimensional International Value ETF 30.0 27 3 9.3 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.9 20 10 7.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 28.6 22 8 11.2 +3.9
RESD WisdomTree International ESG Fund 27.8 30 0 8.4 +1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.8 30 0 6.9 -0.4
EWJ iShares MSCI Japan ETF 26.7 50 -20 8.6 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.5 46 -16 8.4 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 26.1 19 11 8.6 +1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 26.0 30 0 8.2 +0.9
FLJP Franklin FTSE Japan ETF 25.9 9 21 8.4 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.8 25 5 9.1 +1.8
FLJH Franklin FTSE Japan Hedged ETF 25.8 9 21 8.3 +1.0
DOL WisdomTree International LargeCap Dividend Fund 25.3 48 -18 10.7 +3.4
JIDA JPMorgan ActiveBuilders International Equity ETF 25.0 25 5 7.2 -0.1
AVIV Avantis International Large Cap Value ETF 24.9 25 5 9.7 +2.4
DIHP Dimensional International High Profitability ETF 24.8 29 1 8.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 24.1 30 0 7.6 +0.3
URTH iShares MSCI World ETF 24.0 24 6 6.4 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.9 35 -5 11.0 +3.7
EZU iShares MSCI Eurozone ETF 22.8 52 -22 7.6 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.7 20 10 7.8 +0.5
JPXN iShares JPX-Nikkei 400 ETF 22.7 48 -18 10.0 +2.8
DWMF WisdomTree International Multifactor Fund 22.7 38 -8 8.0 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.5 42 -12 6.5 -0.8
FLEU Franklin FTSE Eurozone ETF 22.0 9 21 8.1 +0.8
ACWI iShares MSCI ACWI ETF 21.9 32 -2 6.5 -0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 21.6 80 -50 10.3 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.6 47 -17 7.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 10 6.9 -0.4
DTH WisdomTree International High Dividend Fund 20.7 58 -28 11.0 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 21 6.4 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 19.5 24 6 8.5 +1.2
VT Vanguard Total World Stock ETF 19.5 7 23 6.6 -0.6
TOK iShares MSCI Kokusai ETF 19.4 25 5 6.2 -1.1
FDEV Fidelity Targeted International Factor ETF 19.2 39 -9 9.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 21 6.5 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.9 80 -50 7.1 -0.2
EWJV iShares MSCI Japan Value ETF 18.0 15 15 8.1 +0.8
IDMO Invesco S&P International Developed Momentum ETF 17.5 25 5 8.5 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 17.4 34 -4 10.3 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 17.4 25 5 7.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.6 12 18 6.1 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 16.4 32 -2 8.6 +1.3
WKLY SoFi Weekly Dividend ETF 16.1 49 -19 8.5 +1.2
RODE Hartford Multifactor Diversified International ETF 16.1 29 1 13.1 +5.8
WWJD Inspire International ESG ETF 16.0 80 -50 7.9 +0.6
BLES Inspire Global Hope Large Cap ETF 15.9 61 -31 7.1 -0.1
DEW WisdomTree Global High Dividend Fund 15.6 58 -28 10.1 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 15.3 39 -9 6.3 -1.0
GLOF iShares Global Equity Factor ETF 15.0 20 10 9.0 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.8 31 -1 8.3 +1.0
IDHQ Invesco S&P International Developed Quality ETF 14.7 29 1 8.1 +0.8
FEP First Trust Europe AlphaDEX Fund 14.7 80 -50 10.6 +3.3
IGRO iShares International Dividend Growth ETF 14.7 15 15 9.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -18 9.3 +2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.4 39 -9 6.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 5 8.7 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.9 58 -28 6.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 -12 6.2 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.5 20 10 12.7 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -28 6.0 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 13.2 47 -17 12.5 +5.2
EPP iShares MSCI Pacific ex-Japan ETF 12.9 47 -17 6.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.8 83 -53 11.4 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 12.6 58 -28 8.6 +1.3
EXI iShares Global Industrials ETF 12.5 42 -12 5.8 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.4 20 10 10.8 +3.6
VIGI Vanguard International Dividend Appreciation ETF 12.2 15 15 7.7 +0.4
ESGN Columbia Sustainable International Equity Income ETF 11.5 45 -15 9.3 +2.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.4 19 11 6.7 -0.6
IXG iShares Global Financials ETF 11.4 42 -12 8.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 -17 12.5 +5.2
FIVA Fidelity International Value Factor ETF 11.3 39 -9 10.9 +3.6
FJP First Trust Japan AlphaDEX Fund 11.3 80 -50 9.0 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.1 49 -19 5.7 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 10.7 80 -50 10.5 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 10.7 45 -15 10.5 +3.2
VIDI Vident International Equity Fund 10.6 61 -31 12.7 +5.4
FIDI Fidelity International High Dividend ETF 10.5 39 -9 12.0 +4.8
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -59 5.6 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -17 11.9 +4.6
VWID Virtus WMC International Dividend ETF 9.7 49 -19 9.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 -12 6.4 -0.9
EWC iShares MSCI Canada ETF 9.5 50 -20 8.1 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.3 59 -29 8.1 +0.8
EWU iShares MSCI United Kingdom ETF 9.2 50 -20 8.9 +1.6
EUFN iShares MSCI Europe Financials ETF 9.0 48 -18 10.4 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 10 9.0 +1.7
FLGB Franklin FTSE United Kingdom ETF 8.8 9 21 9.2 +1.9
HAP VanEck Natural Resources ETF 8.8 50 -20 8.2 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 11 8.3 +1.0
PIZ Invesco DWA Developed Markets Momentum ETF 8.4 80 -50 5.8 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.2 83 -53 10.3 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 7.7 58 -28 9.7 +2.4
WRND IQ Global Equity R&D Leaders ETF 7.7 18 12 8.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -35 15.6 +8.3
WLDR Affinity World Leaders Equity ETF 7.7 67 -37 9.3 +2.1
DWX SPDR S&P International Dividend ETF 7.5 45 -15 7.1 -0.2
RXI iShares Global Consumer Discretionary ETF 7.5 41 -11 6.0 -1.3
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -35 5.3 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.1 51 -21 6.4 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 7.1 49 -19 6.7 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.9 39 -9 12.2 +4.9
DGT SPDR Global Dow ETF 6.9 50 -20 7.5 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -45 5.8 -1.5
MXI iShares Global Materials ETF 6.8 41 -11 8.0 +0.7
JHID John Hancock International High Dividend ETF 6.7 46 -16 11.5 +4.3
EWQ iShares MSCI France ETF 6.6 53 -23 6.9 -0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 6.5 40 -10 11.2 +3.9
FLFR Franklin FTSE France ETF 6.5 9 21 7.5 +0.2
FLAU Franklin FTSE Australia ETF 6.5 9 21 6.8 -0.5
EWA iShares MSCI Australia ETF 6.5 50 -20 6.4 -0.9
HAUZ Xtrackers International Real Estate ETF 6.4 10 20 8.9 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 18 9.5 +2.3
WPS iShares International Developed Property ETF 6.2 48 -18 7.8 +0.5
EWG iShares MSCI Germany ETF 6.1 50 -20 8.6 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -50 8.8 +1.5
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -25 9.8 +2.5
IOO iShares Global 100 ETF 6.1 41 -11 6.1 -1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 -15 8.4 +1.2
FLGR Franklin FTSE Germany ETF 6.0 9 21 9.2 +2.0
DWCR Arrow DWA Country Rotation ETF 6.0 113 -83 6.9 -0.4
GCOW Pacer Global High Dividend ETF 5.7 60 -30 14.1 +6.8
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -30 10.4 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -27 12.3 +5.0
WDIV SPDR Global Dividend ETF 5.6 40 -10 10.9 +3.7
KXI iShares Global Consumer Staples ETF 5.5 41 -11 6.0 -1.3
IFGL iShares International Developed Real Estate ETF 5.4 48 -18 7.7 +0.4
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 0 7.3 +0.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -38 10.0 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -16 8.8 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -26 15.0 +7.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 -9 13.1 +5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -50 9.2 +1.9
IDV iShares International Select Dividend ETF 5.3 49 -19 15.4 +8.2
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -20 12.8 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -20 4.0 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -17 9.0 +1.8
DFIS Dimensional International Small Cap ETF 5.1 39 -9 6.8 -0.5
FEZ SPDR EURO STOXX 50 ETF 5.0 29 1 8.5 +1.3
CGXU Capital Group International Focus Equity ETF 4.9 54 -24 4.8 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -10 9.4 +2.1
FLCA Franklin FTSE Canada ETF 4.8 9 21 8.8 +1.5
JIG JPMorgan International Growth ETF 4.7 55 -25 5.7 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -15 5.4 -1.9
OEUR ALPS O'shares Europe Quality Dividend ETF 4.6 48 -18 8.3 +1.0
MOTI VanEck Morningstar International Moat ETF 4.6 58 -28 8.3 +1.0
FICS First Trust International Developed Capital Strength ETF 4.6 70 -40 8.5 +1.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 4.6 23 7 8.7 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -29 13.4 +6.1
GVAL Cambria Global Value ETF 4.5 71 -41 13.3 +6.0
SCHY Schwab International Dividend Equity ETF 4.5 14 16 9.0 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 69 -39 7.3 +0.0
IXJ iShares Global Healthcare ETF 4.3 42 -12 7.5 +0.2
XT iShares Exponential Technologies ETF 4.3 46 -16 3.9 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 7 23 6.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 4.2 11 19 6.2 -1.1
EWL iShares MSCI Switzerland ETF 4.2 50 -20 4.9 -2.4
DAX Global X DAX Germany ETF 4.1 21 9 8.8 +1.5
FLSW Franklin FTSE Switzerland ETF 4.0 9 21 6.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -20 6.8 -0.4
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 -29 6.8 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 11 8.0 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -25 6.2 -1.1
EWD iShares MSCI Sweden ETF 3.9 54 -24 8.1 +0.8
OCEN IQ Clean Oceans ETF 3.8 45 -15 7.1 -0.2
IXN iShares Global Tech ETF 3.7 41 -11 5.5 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -19 6.3 -1.0
DXGE WisdomTree Germany Hedged Equity Fund 3.6 48 -18 10.3 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -35 9.6 +2.3
NXTG First Trust Indxx NextG ETF 3.5 70 -40 8.1 +0.8
JXI iShares Global Utilities ETF 3.5 43 -13 6.9 -0.4
IXP iShares Global Comm Services ETF 3.4 42 -12 9.6 +2.3
BKIS BNY Mellon Sustainable International Equity ETF 3.4 70 -40 5.7 -1.6
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -15 5.7 -1.6
EWH iShares MSCI Hong Kong ETF 3.3 50 -20 6.8 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -50 4.9 -2.4
CLNR IQ Cleaner Transport ETF 3.3 45 -15 6.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -45 7.5 +0.2
IXC iShares Global Energy ETF 3.3 44 -14 7.4 +0.1
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -10 7.0 -0.3
DFGR Dimensional Global Real Estate ETF 3.2 22 8 7.1 -0.1
REET iShares Global REIT ETF 3.1 14 16 7.2 -0.1
FGM First Trust Germany AlphaDEX Fund 3.1 80 -50 10.0 +2.8
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -19 5.0 -2.2
IQRA IQ CBRE Real Assets ETF 3.0 65 -35 5.9 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -15 7.8 +0.5
FLHK Franklin FTSE Hong Kong ETF 3.0 9 21 7.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -9 8.0 +0.8
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 12.8 +5.6
AVRE Avantis Real Estate ETF 2.9 17 13 6.7 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -28 13.2 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -15 0.9 -6.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 -17 4.6 -2.7
EWN iShares MSCI Netherlands ETF 2.7 50 -20 5.4 -1.9
FLIY Franklin FTSE Italy ETF 2.7 9 21 9.4 +2.2
EWI iShares MSCI Italy ETF 2.7 50 -20 8.8 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -17 6.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -50 8.9 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -30 4.8 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 12.4 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -19 6.8 -0.4
GENY Principal Millennials Index ETF 2.5 38 -8 7.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -45 6.3 -1.0
EWS iShares MSCI Singapore ETF 2.5 50 -20 5.0 -2.3
UPWD JPMorgan Social Advancement ETF 2.4 49 -19 5.8 -1.5
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 -25 5.4 -1.9
GRNR Global X Green Building ETF 2.4 45 -15 7.4 +0.1
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -19 5.8 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -35 2.4 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 58 -28 5.0 -2.3
DISV Dimensional International Small Cap Value ETF 2.2 42 -12 9.8 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -22 7.1 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -40 5.6 -1.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -35 3.1 -4.2
BKCI BNY Mellon Concentrated International ETF 2.2 80 -50 4.5 -2.8
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -19 4.8 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -40 4.3 -3.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -30 9.9 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -35 0.8 -6.5
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -45 7.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -5 6.4 -0.9
EWP iShares MSCI Spain ETF 2.0 50 -20 9.5 +2.2
BNE Blue Horizon BNE ETF 2.0 87 -57 4.2 -3.1
GDVD R3 Global Dividend Growth ETF 2.0 88 -58 7.2 -0.1
RVRB Reverb ETF 2.0 30 0 5.8 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -26 4.2 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -28 9.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -35 7.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -38 4.5 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -40 5.3 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -17 -1.8 -9.1
BTEK BlackRock Future Tech ETF 1.7 88 -58 0.7 -6.6
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -30 -0.3 -7.5
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -65 3.5 -3.8
OSEA Harbor International Compounders ETF 1.7 55 -25 4.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -15 5.9 -1.4
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -40 3.8 -3.5
EIS iShares MSCI Israel ETF 1.7 58 -28 10.7 +3.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 4.4 -2.9
FAN First Trust Global Wind Energy ETF 1.7 60 -30 5.1 -2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 61 -31 7.7 +0.4
PBD Invesco Global Clean Energy ETF 1.6 75 -45 -1.4 -8.7
QTUM Defiance Quantum ETF 1.5 40 -10 8.2 +0.9
HART IQ Healthy Hearts ETF 1.5 45 -15 6.4 -0.9
IBUY Amplify Online Retail ETF 1.5 65 -35 0.7 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -29 2.7 -4.6
IGF iShares Global Infrastructure ETF 1.5 41 -11 5.4 -1.9
EDEN iShares MSCI Denmark Capped ETF 1.5 53 -23 6.8 -0.5
ENOR iShares MSCI Norway ETF 1.5 53 -23 5.7 -1.6
NORW Global X MSCI Norway ETF 1.5 50 -20 5.7 -1.6
AIQ Global X Future Analytics Tech ETF 1.5 68 -38 5.0 -2.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -31 3.0 -4.3
PID Invesco International Dividend Achievers ETF 1.4 56 -26 8.2 +0.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 -10 5.5 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -45 4.3 -3.0
ISRA VanEck Israel ETF 1.4 59 -29 9.3 +2.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -40 4.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -28 13.8 +6.5
TUNE Clouty Tune ETF 1.3 65 -35 5.2 -2.1
AGNG Global X Aging Population ETF 1.3 50 -20 4.4 -2.9
EWK iShares MSCI Belgium Capped ETF 1.3 50 -20 8.0 +0.7
IBOT Vaneck Robotics ETF 1.3 47 -17 4.0 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -28 8.4 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -17 8.9 +1.6
EFNL iShares MSCI Finland Capped ETF 1.3 53 -23 7.7 +0.4
FPAG FPA Global Equity ETF 1.3 49 -19 6.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 5.8 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -9 8.5 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -45 3.6 -3.7
GGME Invesco Next Gen Media and Gaming ETF 1.3 50 -20 6.4 -0.9
CGGR Capital Group Growth ETF 1.3 39 -9 4.0 -3.3
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -30 4.1 -3.2
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -45 4.0 -3.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -19 2.2 -5.1
AVDV Avantis International Small Cap Value ETF 1.3 36 -6 7.8 +0.5
ICLN iShares Global Clean Energy ETF 1.2 40 -10 4.0 -3.3
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -28 5.2 -2.1
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -45 6.6 -0.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -40 10.4 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 4.2 -3.1
FDVV Fidelity Core Dividend ETF 1.2 29 1 9.8 +2.5
LUX Tema Luxury ETF 1.2 75 -45 1.2 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -45 6.7 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -55 8.3 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -30 5.7 -1.6
DIVS SmartETFs Dividend Builder ETF 1.1 65 -35 5.6 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -30 30.8 +23.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -42 2.9 -4.4
JETS US Global Jets ETF 1.1 60 -30 -12.0 -19.2
CGUS Capital Group Core Equity ETF 1.1 33 -3 5.7 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 33 -3 7.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 7.2 -0.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -31 9.1 +1.8
DINT Davis Select International ETF 1.1 64 -34 6.5 -0.8
GMET VanEck Green Metals ETF 1.0 63 -33 11.0 +3.7
ASEA Global X Southeast Asia ETF 1.0 65 -35 7.6 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 4.6 -2.7
OGIG O'Shares Global Internet Giants ETF 1.0 48 -18 0.2 -7.1
GVLU Gotham 1000 Value ETF 1.0 50 -20 9.6 +2.3
WOOD iShares Global Timber & Forestry ETF 1.0 42 -12 9.8 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 1 8.9 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 4.0 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.0 50 -20 5.1 -2.2
VRAI Virtus Real Asset Income ETF 0.9 55 -25 9.0 +1.7
COPX Global X Copper Miners ETF 0.9 65 -35 7.7 +0.4
MOO VanEck Agribusiness ETF 0.9 53 -23 8.9 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -15 -4.6 -11.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -17 6.0 -1.3
PIO Invesco Global Water ETF 0.9 75 -45 5.7 -1.6
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -45 5.5 -1.8
PRNT The 3D Printing ETF 0.9 66 -36 -3.2 -10.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -17 6.0 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -17 6.3 -1.0
GAMR ETFMG Video Game Tech ETF 0.9 75 -45 7.1 -0.2
AIA iShares Asia 50 ETF 0.9 50 -20 9.3 +2.0
IVRA Invesco Real Assets ESG ETF 0.9 59 -29 7.6 +0.3
PSP Invesco Global Listed Private Equity ETF 0.9 144 -114 11.8 +4.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -17 -0.9 -8.2
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -66 5.2 -2.1
CGV Conductor Global Equity Value ETF 0.8 130 -100 10.6 +3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -38 0.6 -6.7
BJK VanEck Gaming ETF 0.8 65 -35 2.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 4.9 -2.4
CRAK VanEck Oil Refiners ETF 0.8 61 -31 11.1 +3.8
IZRL ARK Israel Innovative Technology ETF 0.8 49 -19 0.6 -6.7
IQM Franklin Intelligent Machines ETF 0.8 50 -20 3.8 -3.4
EIRL iShares MSCI Ireland Capped ETF 0.8 50 -20 6.1 -1.2
SDIV Global X SuperDividend ETF 0.8 58 -28 18.3 +11.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -45 3.2 -4.1
BFIT Global X Health & Wellness ETF 0.8 50 -20 6.1 -1.2
FRNW Fidelity Clean Energy ETF 0.8 39 -9 2.6 -4.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.8 60 -30 6.9 -0.4
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -49 4.3 -3.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -10 4.5 -2.8
ESPO VanEck Video Gaming & eSports ETF 0.7 56 -26 7.5 +0.3
YUMY VanEck Future of Food ETF 0.7 69 -39 4.5 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 11.6 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -40 8.4 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -40 0.6 -6.7
TRFM AAM Transformers ETF 0.7 49 -19 1.6 -5.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -49 5.6 -1.7
DMAT Global X Disruptive Materials ETF 0.7 59 -29 9.9 +2.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -35 3.9 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -55 -0.6 -7.9
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 4.5 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 10.5 +3.2
ROOF IQ US Real Estate Small Cap ETF 0.7 60 -30 7.5 +0.3
TINT ProShares Smart Materials ETF 0.7 58 -28 6.7 -0.6
FMET Fidelity Metaverse ETF 0.7 39 -9 5.2 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 50 -20 17.8 +10.5
ITEQ BlueStar Israel Technology ETF 0.7 75 -45 2.2 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -45 1.8 -5.5
WDNA WisdomTree BioRevolution Fund 0.6 45 -15 -4.4 -11.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 2.1 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -48 10.1 +2.8
EMM Global X Emerging Markets ETF 0.6 75 -45 4.0 -3.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -27 4.7 -2.5
DWLD Davis Select Worldwide ETF 0.6 62 -32 7.4 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 2.0 -5.3
ENRG SoFi Smart Energy ETF 0.6 59 -29 -1.8 -9.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -36 4.1 -3.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -45 4.9 -2.4
ENZL iShares MSCI New Zealand Capped ETF 0.6 50 -20 4.0 -3.2
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 10 -0.4 -7.6
FINX Global X FinTech Thematic ETF 0.6 68 -38 5.3 -2.0
BOAT SonicShares Global Shipping ETF 0.6 69 -39 19.5 +12.2
SANE Subversive Mental Health ETF 0.6 75 -45 3.0 -4.2
URA Global X Uranium ETF 0.6 69 -39 2.2 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 3.4 -3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -30 5.2 -2.1
HERO Global X Video Games & Esports ETF 0.6 50 -20 9.7 +2.4
SNSR Global X Internet of Things Thematic ETF 0.6 68 -38 4.9 -2.4
RITA ETFB Green SRI REITs ETF 0.6 50 -20 5.1 -2.2
DFNL Davis Select Financial ETF 0.6 63 -33 8.7 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.6 70 -40 2.1 -5.2
HJEN Direxion Hydrogen ETF 0.6 45 -15 -2.2 -9.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 55 -25 5.7 -1.6
SRET Global X SuperDividend REIT ETF 0.6 59 -29 10.4 +3.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -45 8.8 +1.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -30 2.9 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -65 5.6 -1.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -9 6.8 -0.5
OND ProShares On-Demand ETF 0.5 58 -28 -5.4 -12.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 10.4 +3.1
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -8.2 -15.5
PEX ProShares Global Listed Private Equity ETF 0.5 267 -237 13.3 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 10 5.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.4 -2.9
SYNB Putnam BioRevolution ETF 0.5 70 -40 3.4 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -17 8.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -39 7.3 -0.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 75 -45 4.6 -2.7
BYOB SoFi Be Your Own Boss ETF 0.5 59 -29 -3.1 -10.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -10 5.5 -1.8
EWO iShares MSCI Austria ETF 0.5 50 -20 14.0 +6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 3.5 -3.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -9 4.1 -3.2
GXC SPDR S&P China ETF 0.5 59 -29 11.0 +3.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -55 4.0 -3.3
HACK ETFMG Prime Cyber Security ETF 0.5 60 -30 4.9 -2.4
VR Global X Metaverse ETF 0.5 50 -20 6.3 -0.9
PGAL Global X FTSE Portugal 20 ETF 0.5 61 -31 7.6 +0.3
SGDM Sprott Gold Miners ETF 0.5 50 -20 6.3 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -9 4.3 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 3.9 -3.4
USAI Pacer American Energy Independence ETF 0.4 75 -45 4.2 -3.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -5 4.7 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -55 3.0 -4.3
NETZ Engine No 1 Transform Climate ETF 0.4 75 -45 6.2 -1.0
FDHT Fidelity Digital Health ETF 0.4 39 -9 0.3 -7.0
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -17 5.8 -1.4
IPOS Renaissance International IPO ETF 0.4 80 -50 -75.6 -82.9
APIE ActivePassive International Equity ETF 0.4 45 -15 9.6 +2.3
ARKF ARK Fintech Innovation ETF 0.4 75 -45 -1.9 -9.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -56 1.8 -5.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -17 -9.6 -16.9
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -39 6.2 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -45 2.2 -5.1
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -48 2.8 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -31 2.3 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 0.3 -7.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 15 6.2 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 9 4.2 -3.1
HDRO Defiance Next Gen H2 ETF 0.4 30 0 -8.1 -15.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 4.6 -2.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 -5 3.0 -4.2
LZRD Parabla Innovation ETF 0.4 69 -39 -8.7 -15.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -51 3.2 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -20 2.1 -5.2
AMID Argent Mid Cap ETF 0.4 52 -22 8.8 +1.5
PTEC Global X PropTech ETF 0.4 50 -20 2.8 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 -0.3 -7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -2 7.0 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 4.8 -2.5
WNDY Global X Wind Energy ETF 0.4 50 -20 4.6 -2.7
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.6 -5.7
BLDG Cambria Global Real Estate ETF 0.3 59 -29 9.1 +1.8
BUG Global X Cybersecurity ETF 0.3 51 -21 2.3 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.8 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -1.2 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 11.7 +4.4
BMED BlackRock Future Health ETF 0.3 85 -55 2.1 -5.2
DKRB Subversive Decarbonization ETF 0.3 75 -45 -0.4 -7.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -29 4.5 -2.8
DUSA Davis Select U.S. Equity ETF 0.3 61 -31 8.8 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -17 -1.3 -8.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -38 6.8 -0.5
BYTE Roundhill IO Digital Infrastructure ETF 0.3 46 -16 5.3 -2.0
KCAL Subversive Food Security ETF 0.3 75 -45 8.6 +1.3
ABEQ Absolute Core Strategy ETF 0.3 85 -55 4.7 -2.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -45 -3.5 -10.8
BFTR Future Innovators ETF 0.3 80 -50 2.4 -4.9
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 10 0.4 -6.9
EBIZ Global X E-Commerce ETF 0.3 50 -20 1.1 -6.2
AQWA Global X Clean Water ETF 0.3 50 -20 5.1 -2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -45 1.8 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 -0.7 -8.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 101 -71 0.8 -6.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -15 -0.3 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 2.5 -4.8
FITE SPDR Kensho Future Security ETF 0.3 45 -15 3.9 -3.4
METV Roundhill Ball Metaverse ETF 0.3 59 -29 4.5 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 4.8 -2.5
HYDR Global X Hydrogen ETF 0.3 50 -20 -9.7 -16.9
MINV Matthews Asia Innovators Active ETF 0.3 79 -49 0.8 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 7.5 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -70 11.9 +4.6
PPA Invesco Aerospace & Defense ETF 0.2 61 -31 4.6 -2.7
IPO Renaissance IPO ETF 0.2 60 -30 -7.1 -14.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 4.2 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 6.9 -0.4
EPU iShares MSCI All Peru Capped ETF 0.2 58 -28 7.0 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -2 6.7 -0.6
MCH Matthews China Active ETF 0.2 79 -49 8.9 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -38 4.7 -2.6
EDUT Global X Education ETF 0.2 50 -20 2.4 -4.9
UFO Procure Space ETF 0.2 75 -45 2.8 -4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 -25 7.5 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 1.9 -5.4
FMIL Fidelity New Millennium ETF 0.2 59 -29 6.1 -1.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 -1.8 -9.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.4 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -28 9.6 +2.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 1.9 -5.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 -48 -3.6 -10.9
MJ ETFMG Alternative Harvest ETF 0.2 75 -45 -92.3 -99.6
TOKE Cambria Cannabis ETF 0.2 42 -12 -20.1 -27.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -45 9.3 +2.0
RSHO Tema American Reshoring ETF 0.2 75 -45 3.6 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 8.2 +0.9
GDX VanEck Gold Miners ETF 0.2 51 -21 5.4 -1.9
XDAT Franklin Exponential Data ETF 0.2 50 -20 4.0 -3.3
LITP Sprott Lithium Miners ETF 0.2 65 -35 8.4 +1.1
CTEC Global X CleanTech ETF 0.2 50 -20 2.8 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -31 -19.4 -26.7
FFTY Innovator IBD 50 ETF 0.2 80 -50 2.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 2.3 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 5.7 -1.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -30 -0.5 -7.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -29 3.7 -3.6
ONLN ProShares Online Retail ETF 0.2 58 -28 2.1 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -35 4.0 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 4.0 -3.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -141 10.0 +2.8
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -40 2.6 -4.7
PPH VanEck Pharmaceutical ETF 0.2 36 -6 13.5 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -15 -3.8 -11.1
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.1 -5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 14 3.6 -3.7
SKYY First Trust Cloud Computing ETF 0.1 60 -30 3.8 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 5.1 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 100 -70 6.5 -0.8
WFH Direxion Work From Home ETF 0.1 45 -15 0.0 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -55 0.2 -7.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 19.2 +11.9
STCE Schwab Crypto Thematic ETF 0.1 30 0 -0.3 -7.6
TWEB SoFi Web 3 ETF 0.1 59 -29 -3.4 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 7.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 6.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.8 -2.5
HAPY Harbor Corporate Culture Leaders ETF 0.1 50 -20 4.4 -2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -25 7.3 -0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -35 7.1 -0.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -30 6.0 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 18 5.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 6.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.9 -1.4
EINC VanEck Energy Income ETF 0.1 48 -18 4.8 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 10 -11.6 -18.9
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -45 3.2 -4.1
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -39 2.2 -5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 7.7 +0.5
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -38 5.1 -2.2
USVT US Value ETF 0.1 49 -19 11.7 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -15 12.9 +5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -19 12.9 +5.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -19 18.1 +10.8
PHO Invesco Water Resources ETF 0.1 60 -30 4.8 -2.5
SOCL Global X Social Media ETF 0.1 65 -35 -5.7 -12.9
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -5.0 -12.2
AHOY Newday Ocean Health ETF 0.1 75 -45 6.4 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -45 6.4 -0.9
SFYF SoFi 50 ETF 0.1 29 1 0.4 -6.9
SPRX Spear Alpha ETF 0.1 75 -45 1.5 -5.8
AOTG AOT Growth and Innovation ETF 0.1 75 -45 3.6 -3.7
BWEB Bitwise Web3 ETF 0.1 85 -55 2.0 -5.3
CACG ClearBridge All Cap Growth ETF 0.1 54 -24 3.9 -3.4
ARKK ARK Innovation ETF 0.1 75 -45 -6.8 -14.1
ARKW ARK Web x.0 ETF 0.1 88 -58 -5.2 -12.4
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 -26 3.8 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 7.6 +0.4
ZIG The Acquirers Fund 0.1 84 -54 19.0 +11.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 5 9.9 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 9.4 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 8.0 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -21 11.3 +4.0
VERS ProShares Metaverse ETF 0.1 58 -28 -8.6 -15.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 8.2 +1.0
EATZ AdvisorShares Restaurant ETF 0.1 99 -69 1.9 -5.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.4 +0.1
CGDV Capital Group Dividend Value ETF 0.1 33 -3 6.6 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -55 2.1 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -50 4.4 -2.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -30 7.4 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 7.8 +0.5
NIKL Sprott Nickel Miners ETF 0.1 75 -45 2.2 -5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 12 8.4 +1.2
DIVY Sound Equity Income ETF 0.1 45 -15 10.9 +3.6
PAWZ ProShares Pet Care ETF 0.1 50 -20 3.3 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -31 -9.4 -16.6
DRLL Strive U.S. Energy ETF 0.1 41 -11 5.8 -1.4
UDI USCF Dividend Income Fund 0.1 65 -35 8.2 +0.9
GXG Global X MSCI Colombia ETF 0.1 62 -32 16.2 +8.9
DIVD Altrius Global Dividend ETF 0.1 49 -19 11.7 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 7.2 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -23.4 -30.7
ACES ALPS Clean Energy ETF 0.1 55 -25 -3.1 -10.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 8.2 +0.9
IDX VanEck Indonesia Index ETF 0.1 57 -27 7.7 +0.4
STXV Strive 1000 Value ETF 0.1 18 12 8.4 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 5.6 -1.7
STXG Strive 1000 Growth ETF 0.1 18 12 5.1 -2.2
MILN Global X Millennial Consumer ETF 0.1 50 -20 2.6 -4.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 22 6.9 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 9.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 10.9 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.9 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -9 6.4 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.9 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Edge MSCI Intl Size Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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