iShares Edge MSCI Intl Size Factor ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 11.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $13
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 870
Wgt avg mkt cap (mns) $21,105
Large cap (>$10bn) 53.0%
Mid cap ($2-10bn) 42.1%
Small cap (<$2bn) 1.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
HIKARI TSUSHIN INC 0.2 %
HOYA CORP 0.2 %
NITORI CO LTD 0.2 %
DELIVERY HERO SE 0.2 %
WOODSIDE ENERGY GROUP LTD 0.2 %
DAITO TRUST CONSTRUCT CO LTD 0.2 %
KOBE BUSSAN CO., LTD. 0.2 %
IT HOLDINGS CORP 0.2 %
INFINEON TECHNOLOGIES AG 0.2 %
ADEVINTA ASA 0.2 %
Total 2.0 %

TOP COUNTRY EXPOSURE
JAPAN 29.8 %
CANADA 9.8 %
BRITAIN 8.3 %
AUSTRALIA 6.4 %
FRANCE 6.1 %
GERMANY 5.4 %
SWITZERLAND 4.2 %
HONG KONG 3.9 %
SWEDEN 3.7 %
NETHERLANDS 3.1 %

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.
-18.9% -21.1% 0.6% -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 82%
MSCI EAFE 1.01 97%
MSCI Emg. Mkts. 0.78 60%

Technical Indicators
Recent close $20.85
30d moving avg. $22.83
Annualized volatility 19.4%
Short interest (ETF) 2.0%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $49,203

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 7.9%


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 55.0 25 5 9.3 +1.4
PXUS Principal International Adaptive Multi-Factor ETF 54.5 24 6 9.1 +1.2
EFA iShares MSCI EAFE ETF 51.4 32 -2 8.3 +0.3
JHMD John Hancock Multifactor Developed International ETF 51.0 39 -9 9.1 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.5 36 -6 7.7 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.2 20 10 8.0 +0.0
CIL VictoryShares International Volatility Weighted Index ETF 50.1 45 -15 8.8 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 49.5 4 26 8.4 +0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 49.1 20 10 8.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 47.6 4 26 8.3 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 47.5 20 10 8.5 +0.5
VEA Vanguard FTSE Developed Markets ETF 47.0 5 25 8.7 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 46.9 7 23 8.8 +0.9
IEFA iShares Core MSCI EAFE ETF 46.9 7 23 8.3 +0.4
SCHF Schwab International Equity ETF 46.4 6 24 9.0 +1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 45.7 20 10 8.3 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 45.5 30 0 8.0 +0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 45.5 45 -15 8.7 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.5 45 -15 10.1 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 45.4 12 18 8.0 +0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 45.4 24 6 9.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 44.3 32 -2 8.7 +0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 43.5 29 1 9.7 +1.8
PDEV Principal International Multi-Factor Core Index ETF 43.4 25 5 0.0 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.4 41 -11 8.0 +0.1
AVDE Avantis International Equity ETF 42.8 23 7 9.8 +1.9
BKIE BNY Mellon International Equity ETF 42.7 4 26 8.8 +0.9
DFAI Dimensional International Core Equity Market ETF 42.6 18 12 8.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 42.4 25 5 10.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.5 39 -9 9.3 +1.4
IQIN IQ 500 International ETF 41.4 25 5 9.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 40.8 7 23 9.0 +1.1
IXUS ishares Core MSCI Total International Stock ETF 39.7 7 23 8.7 +0.8
IQSI IQ Candriam ESG International Equity ETF 39.6 15 15 8.3 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 39.5 23 7 10.0 +2.1
VXUS Vanguard Total International Stock ETF 38.9 7 23 8.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 38.8 30 0 8.6 +0.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 38.3 12 18 9.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.1 39 -9 9.1 +1.2
EFV iShares MSCI EAFE Value ETF 37.6 39 -9 11.1 +3.2
EFG iShares MSCI EAFE Growth ETF 37.3 40 -10 5.4 -2.5
TPIF Timothy Plan International ETF 37.1 62 -32 8.9 +1.0
DFIC Dimensional International Core Equity 2 ETF 36.8 23 7 8.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 36.8 35 -5 8.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.8 40 -10 9.4 +1.5
VSGX Vanguard ESG International Stock ETF 35.9 12 18 8.6 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.2 14 16 7.9 +0.0
DWM WisdomTree International Equity Fund 35.0 48 -18 9.9 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.9 25 5 9.3 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.5 46 -16 8.0 +0.1
QINT American Century Quality Diversified International ETF 34.5 39 -9 11.0 +3.0
FLEH Franklin FTSE Europe Hedged ETF 34.3 9 21 8.4 +0.5
FLEE Franklin FTSE Europe ETF 34.0 9 21 9.0 +1.1
IEUR iShares Core MSCI Europe ETF 34.0 9 21 8.6 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 33.2 9 21 9.0 +1.0
VGK Vanguard FTSE Europe ETF 33.1 8 22 8.8 +0.9
SPEU SPDR Portfolio Europe ETF 33.0 9 21 8.5 +0.6
IPAC iShares Core MSCI Pacific ETF 32.5 9 21 7.8 -0.1
IEV iShares Europe ETF 32.4 59 -29 8.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.9 20 10 8.5 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 31.8 30 0 13.0 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.5 29 1 10.7 +2.8
JPIN JPMorgan Diversified Return International Equity ETF 30.8 37 -7 10.2 +2.2
RNDM First Trust Developed International Equity Select ETF 30.6 65 -35 8.1 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 30.4 15 15 9.8 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.2 31 -1 10.5 +2.6
VPL Vanguard FTSE Pacific ETF 30.0 8 22 8.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 29.6 58 -28 10.2 +2.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 28.4 35 -5 11.5 +3.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 27.7 30 0 8.0 +0.1
VYMI Vanguard International High Dividend Yield ETF 27.6 22 8 12.5 +4.6
DFIV Dimensional International Value ETF 27.5 30 0 12.1 +4.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.9 30 0 8.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 26.3 34 -4 7.3 -0.6
EWJ iShares MSCI Japan ETF 26.1 50 -20 7.8 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.0 46 -16 7.2 -0.8
AVIV Avantis International Large Cap Value ETF 25.8 25 5 12.5 +4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.6 25 5 8.8 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 25.5 19 11 8.1 +0.2
DIHP Dimensional International High Profitability ETF 25.3 29 1 8.9 +1.0
FLJP Franklin FTSE Japan ETF 25.1 9 21 8.2 +0.3
FLJH Franklin FTSE Japan Hedged ETF 25.0 9 21 7.5 -0.4
RESD WisdomTree International ESG Fund 24.7 30 0 8.2 +0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 24.5 25 5 9.2 +1.3
URTH iShares MSCI World ETF 24.1 24 6 7.0 -0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.0 20 10 6.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 23.6 30 0 7.4 -0.5
RBIN Nationwide Risk-Based International Equity ETF 23.4 42 -12 0.0 -7.9
EZU iShares MSCI Eurozone ETF 23.4 50 -20 8.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 23.3 48 -18 9.7 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.1 42 -12 7.1 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.4 47 -17 8.1 +0.2
ACWI iShares MSCI ACWI ETF 22.0 32 -2 7.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.9 20 10 7.5 -0.5
DWMF WisdomTree International Multifactor Fund 21.8 38 -8 9.1 +1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 21.7 45 -15 7.7 -0.3
EURZ Xtrackers Eurozone Equity ETF 21.6 9 21 0.0 -7.9
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -18 8.4 +0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 21.1 9 21 0.0 -7.9
FDT First Trust Developed Markets ex-US Alphadex Fund 21.0 80 -50 12.8 +4.9
TOK iShares MSCI Kokusai ETF 20.2 25 5 6.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 20.1 24 6 8.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -50 7.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 19.8 9 21 7.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 21 7.0 -0.9
VT Vanguard Total World Stock ETF 19.6 7 23 7.4 -0.5
FDEV Fidelity Targeted International Factor ETF 19.1 39 -9 8.4 +0.5
DTH WisdomTree International High Dividend Fund 19.1 58 -28 11.5 +3.5
WKLY SoFi Weekly Dividend ETF 19.0 49 -19 9.3 +1.4
IDHQ Invesco S&P International Developed Quality ETF 18.5 29 1 7.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.2 12 18 6.9 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 5 7.0 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.8 32 -2 7.3 -0.6
IDMO Invesco S&P International Developed Momentum ETF 17.4 25 5 10.4 +2.5
RODE Hartford Multifactor Diversified International ETF 16.9 29 1 13.4 +5.5
WWJD Inspire International ESG ETF 15.9 69 -39 8.0 +0.1
BLES Inspire Global Hope Large Cap ETF 15.9 49 -19 7.1 -0.9
EWJV iShares MSCI Japan Value ETF 15.8 15 15 10.4 +2.5
DEW WisdomTree Global High Dividend Fund 15.5 58 -28 10.3 +2.4
IGRO iShares International Dividend Growth ETF 15.4 15 15 9.5 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 15.3 30 0 8.6 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 15.0 39 -9 6.9 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 15.0 39 -9 7.7 -0.3
FEP First Trust Europe AlphaDEX Fund 14.7 80 -50 12.2 +4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.3 20 10 13.3 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -18 9.3 +1.4
ACWF iShares MSCI Global Multifactor ETF 13.8 35 -5 10.8 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 13.6 47 -17 7.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 5 7.5 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 13.4 47 -17 12.4 +4.4
AIVI WisdomTree International AI Enhanced Value Fund 13.1 58 -28 11.0 +3.1
VIGI Vanguard International Dividend Appreciation ETF 12.8 15 15 6.9 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -28 8.3 +0.4
EXI iShares Global Industrials ETF 12.7 43 -13 6.7 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -17 13.3 +5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.5 20 10 11.7 +3.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.4 19 11 7.5 -0.4
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -17 12.5 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.9 49 -19 6.6 -1.3
VWID Virtus WMC International Dividend ETF 11.7 49 -19 11.7 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -28 8.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 -12 8.7 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -50 11.2 +3.3
IXG iShares Global Financials ETF 11.1 43 -13 10.9 +3.0
ESGN Columbia Sustainable International Equity Income ETF 11.0 45 -15 11.3 +3.3
FIVA Fidelity International Value Factor ETF 10.7 39 -9 12.3 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 10 7.1 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.1 61 -31 9.2 +1.3
FIDI Fidelity International High Dividend ETF 10.1 39 -9 11.4 +3.5
EWC iShares MSCI Canada ETF 9.9 50 -20 9.0 +1.1
PIZ Invesco DWA Developed Markets Momentum ETF 9.9 80 -50 8.6 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.7 45 -15 11.3 +3.4
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -59 7.1 -0.9
FJP First Trust Japan AlphaDEX Fund 9.4 80 -50 12.5 +4.6
VIDI Vident International Equity Fund 9.2 61 -31 14.5 +6.6
KLDW Gavekal Knowledge Leaders Developed World ETF 9.2 75 -45 6.2 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 9.2 19 11 9.2 +1.2
EWU iShares MSCI United Kingdom ETF 9.1 51 -21 9.7 +1.8
FLGB Franklin FTSE United Kingdom ETF 9.1 9 21 10.0 +2.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.5 30 0 8.0 +0.1
HAP VanEck Natural Resources ETF 8.4 49 -19 8.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 -35 6.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 7.9 18 12 8.9 +1.0
EUFN iShares MSCI Europe Financials ETF 7.8 48 -18 13.3 +5.4
RXI iShares Global Consumer Discretionary ETF 7.7 43 -13 5.8 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 7.6 58 -28 8.3 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.6 51 -21 6.1 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -25 10.2 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 58 -28 8.6 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 7.3 49 -19 9.3 +1.4
WLDR Affinity World Leaders Equity ETF 7.2 67 -37 11.4 +3.5
EWQ iShares MSCI France ETF 7.1 50 -20 8.0 +0.1
DWX SPDR S&P International Dividend ETF 7.0 45 -15 10.2 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -53 11.1 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -35 15.3 +7.4
FLFR Franklin FTSE France ETF 6.9 9 21 8.5 +0.6
FLAU Franklin FTSE Australia ETF 6.7 9 21 7.3 -0.6
EWA iShares MSCI Australia ETF 6.7 50 -20 6.8 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -53 11.9 +4.0
DGT SPDR Global Dow ETF 6.6 50 -20 9.2 +1.3
LVHI Legg Mason International Low Volatility High Dividend ETF 6.6 40 -10 10.5 +2.6
HAUZ Xtrackers International Real Estate ETF 6.5 10 20 9.7 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 -45 8.0 +0.1
GRES IQ Global Resources ETF 6.4 30 0 9.6 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 18 11.5 +3.6
WPS iShares International Developed Property ETF 6.2 48 -18 8.4 +0.5
GCOW Pacer Global High Dividend ETF 6.1 60 -30 14.5 +6.6
FLGR Franklin FTSE Germany ETF 6.1 9 21 10.6 +2.7
EWG iShares MSCI Germany ETF 6.1 50 -20 10.0 +2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 -15 9.5 +1.6
MXI iShares Global Materials ETF 5.9 43 -13 9.1 +1.2
IOO iShares Global 100 ETF 5.9 40 -10 6.9 -1.0
KXI iShares Global Consumer Staples ETF 5.9 43 -13 5.8 -2.1
CGXU Capital Group International Focus Equity ETF 5.9 54 -24 5.8 -2.1
IDV iShares International Select Dividend ETF 5.9 49 -19 17.9 +9.9
WDIV SPDR Global Dividend ETF 5.7 40 -10 11.1 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -30 10.9 +3.0
FLCA Franklin FTSE Canada ETF 5.6 9 21 9.6 +1.7
IFGL iShares International Developed Real Estate ETF 5.6 48 -18 8.3 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.6 60 -30 7.2 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -20 3.8 -4.1
MOTI VanEck Morningstar International Moat ETF 5.5 57 -27 11.1 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -17 6.8 -1.1
FEZ SPDR EURO STOXX 50 ETF 5.3 29 1 9.2 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -50 12.0 +4.1
FICS First Trust International Developed Capital Strength ETF 5.2 70 -40 6.5 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 56 -26 13.5 +5.5
OEUR ALPS O'shares Europe Quality Dividend ETF 5.1 48 -18 7.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 57 -27 16.5 +8.6
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -20 11.8 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -40 8.7 +0.7
IXJ iShares Global Healthcare ETF 4.8 43 -13 7.5 -0.4
JIG JPMorgan International Growth ETF 4.8 55 -25 5.1 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -16 9.1 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -29 14.9 +7.0
OCEN IQ Clean Oceans ETF 4.6 45 -15 8.2 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.6 39 -9 16.3 +8.4
SCHY Schwab International Dividend Equity ETF 4.5 14 16 10.5 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 -15 3.5 -4.4
XT iShares Exponential Technologies ETF 4.4 46 -16 4.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 11 9.5 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 7 23 7.2 -0.7
EWD iShares MSCI Sweden ETF 4.3 54 -24 10.6 +2.7
SCHC Schwab International Small-Cap Equity ETF 4.3 11 19 6.8 -1.2
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -29 7.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -20 6.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -10 10.2 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 56 -26 6.6 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -50 13.5 +5.6
DAX Global X DAX Germany ETF 3.9 20 10 10.7 +2.8
EWH iShares MSCI Hong Kong ETF 3.9 50 -20 8.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -35 11.9 +4.0
FLSW Franklin FTSE Switzerland ETF 3.9 9 21 6.5 -1.4
EWL iShares MSCI Switzerland ETF 3.9 50 -20 5.7 -2.2
CLNR IQ Cleaner Transport ETF 3.8 45 -15 8.6 +0.7
IXN iShares Global Tech ETF 3.8 43 -13 6.6 -1.3
IXP iShares Global Comm Services ETF 3.8 43 -13 9.1 +1.2
BKIS BNY Mellon Sustainable International Equity ETF 3.6 70 -40 6.9 -1.0
FLHK Franklin FTSE Hong Kong ETF 3.6 9 21 8.2 +0.3
JXI iShares Global Utilities ETF 3.5 43 -13 5.9 -2.0
NXTG First Trust Indxx NextG ETF 3.5 70 -40 8.2 +0.3
AIIQ AI Powered International Equity ETF 3.4 79 -49 0.0 -7.9
GVAL Cambria Global Value ETF 3.4 71 -41 14.4 +6.5
DWCR Arrow DWA Country Rotation ETF 3.4 136 -106 6.9 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 65 -35 6.9 -1.0
DXGE WisdomTree Germany Hedged Equity Fund 3.3 48 -18 10.9 +3.0
IVAL Alpha Architect International Quantitative Value ETF 3.3 60 -30 15.1 +7.2
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -19 14.7 +6.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 60 -30 10.5 +2.6
REET iShares Global REIT ETF 3.2 14 16 7.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -15 6.0 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 -17 5.4 -2.5
AVRE Avantis Real Estate ETF 3.0 17 13 6.8 -1.2
CGGO Capital Group Global Growth Equity ETF 3.0 47 -17 5.2 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -50 10.3 +2.4
FGM First Trust Germany AlphaDEX Fund 2.9 80 -50 13.6 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -45 8.7 +0.8
NTZG Nuveen Global Net Zero Transition ETF 2.8 55 -25 6.2 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -45 7.0 -0.9
EWN iShares MSCI Netherlands ETF 2.8 50 -20 6.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -35 2.8 -5.1
FLIY Franklin FTSE Italy ETF 2.7 9 21 11.6 +3.7
EWI iShares MSCI Italy ETF 2.7 50 -20 11.6 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -50 6.3 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -22 7.8 -0.1
BKCI BNY Mellon Concentrated International ETF 2.6 80 -50 5.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -17 8.6 +0.7
ERSX ERShares NextGen Entrepreneurs ETF 2.6 75 -45 7.5 -0.4
IXC iShares Global Energy ETF 2.6 43 -13 8.0 +0.1
GENY Principal Millennials Index ETF 2.5 45 -15 5.2 -2.7
DFIS Dimensional International Small Cap ETF 2.5 39 -9 6.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -9 8.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -35 3.0 -4.9
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -19 5.4 -2.5
EWS iShares MSCI Singapore ETF 2.4 50 -20 5.5 -2.5
KGHG KraneShares Global Carbon Transformation ETF 2.4 89 -59 -10.2 -18.1
LUXE Emles Luxury Goods ETF 2.4 60 -30 4.5 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -28 15.0 +7.1
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -15 5.6 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -40 7.5 -0.4
GBLD Invesco MSCI Green Building ETF 2.2 39 -9 9.5 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -9 14.2 +6.3
GRNR Global X Green Building ETF 2.2 45 -15 10.7 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -15 7.5 -0.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -30 10.8 +2.9
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -25 13.2 +5.3
BNE Blue Horizon BNE ETF 2.1 87 -57 2.3 -5.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -20 4.5 -3.4
EWP iShares MSCI Spain ETF 2.1 50 -20 9.8 +1.8
JOYY Infusive Compounding Global Equities ETF 2.0 51 -21 0.0 -7.9
FAN First Trust Global Wind Energy ETF 2.0 62 -32 4.4 -3.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -40 4.3 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -15 4.9 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -17 -0.1 -8.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -40 6.0 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.9 55 -25 4.1 -3.9
SMOG VanEck Low Carbon Energy ETF 1.9 55 -25 2.1 -5.8
FPAG FPA Global Equity ETF 1.9 49 -19 7.9 -0.0
EIS iShares MSCI Israel ETF 1.9 57 -27 9.7 +1.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 -10 4.7 -3.2
IGF iShares Global Infrastructure ETF 1.9 43 -13 4.6 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -28 10.4 +2.5
EDEN iShares MSCI Denmark Capped ETF 1.8 53 -23 6.4 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -45 4.6 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -33 4.8 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -40 6.9 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -35 8.6 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -35 1.1 -6.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -5 6.8 -1.1
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -65 4.2 -3.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -19 2.6 -5.3
AVDV Avantis International Small Cap Value ETF 1.7 36 -6 9.6 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -38 5.6 -2.3
PBD Invesco Global Clean Energy ETF 1.6 75 -45 -2.2 -10.1
AGNG Global X Aging Population ETF 1.6 50 -20 4.3 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -30 5.4 -2.6
GVLU Gotham 1000 Value ETF 1.5 50 -20 11.6 +3.7
PID Invesco International Dividend Achievers ETF 1.5 56 -26 9.3 +1.4
HART IQ Healthy Hearts ETF 1.5 45 -15 6.2 -1.7
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -30 4.6 -3.4
MTVR Fount Metaverse ETF 1.5 70 -40 7.7 -0.3
SUBS Fount Subscription Economy ETF 1.5 70 -40 5.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -28 17.4 +9.5
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -45 6.4 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 -9 9.6 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -45 3.9 -4.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -30 -1.2 -9.1
EWK iShares MSCI Belgium Capped ETF 1.4 50 -20 8.5 +0.6
ISRA VanEck Israel ETF 1.4 59 -29 10.0 +2.1
ENOR iShares MSCI Norway ETF 1.4 53 -23 5.7 -2.2
NORW Global X MSCI Norway ETF 1.4 50 -20 5.5 -2.4
DINT Davis Select International ETF 1.4 64 -34 8.1 +0.2
DIVS SmartETFs Dividend Builder ETF 1.4 65 -35 6.8 -1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -30 8.3 +0.4
ICLN iShares Global Clean Energy ETF 1.3 42 -12 1.7 -6.2
CGUS Capital Group Core Equity ETF 1.3 33 -3 7.1 -0.8
QTUM Defiance Quantum ETF 1.3 40 -10 6.4 -1.5
GAMR ETFMG Video Game Tech ETF 1.3 75 -45 7.9 +0.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -40 -1.6 -9.5
PIO Invesco Global Water ETF 1.3 75 -45 5.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -29 0.0 -7.9
GXF Global X FTSE Nordic Region ETF 1.3 50 -20 6.8 -1.1
EFNL iShares MSCI Finland Capped ETF 1.3 53 -23 7.2 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 5.8 -2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.3 75 -45 0.9 -7.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -45 3.7 -4.2
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -28 4.5 -3.5
DRW WisdomTree Global ex-US Real Estate Fund 1.2 58 -28 4.5 -3.5
AIA iShares Asia 50 ETF 1.2 50 -20 11.4 +3.5
CGGR Capital Group Growth ETF 1.2 39 -9 5.3 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -40 8.9 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -38 -0.6 -8.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -9 7.3 -0.6
IVRA Invesco Real Assets ESG ETF 1.2 59 -29 6.1 -1.8
IBUY Amplify Online Retail ETF 1.2 65 -35 0.0 -7.9
AIQ Global X Future Analytics Tech ETF 1.2 68 -38 6.0 -1.9
JETS US Global Jets ETF 1.2 60 -30 -6.4 -14.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -17 8.2 +0.3
KOIN Innovation Shares NextGen Protocol ETF 1.1 75 -45 7.8 -0.1
BTEK BlackRock Future Tech ETF 1.1 88 -58 0.8 -7.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 2.6 -5.3
FMET Fidelity Metaverse ETF 1.1 39 -9 6.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 8.5 +0.6
FRNW Fidelity Clean Energy ETF 1.1 39 -9 2.0 -6.0
PSP Invesco Global Listed Private Equity ETF 1.1 144 -114 13.1 +5.2
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 10 1.0 -6.9
ESPO VanEck Video Gaming & eSports ETF 1.1 55 -25 5.3 -2.6
OND ProShares On-Demand ETF 1.1 58 -28 -6.3 -14.3
DISV Dimensional International Small Cap Value ETF 1.1 42 -12 12.3 +4.4
VRAI Virtus Real Asset Income ETF 1.1 55 -25 8.4 +0.5
OGIG O'Shares Global Internet Giants ETF 1.1 48 -18 0.0 -7.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -45 0.0 -7.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 7.3 -0.6
COPX Global X Copper Miners ETF 1.0 65 -35 9.3 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -40 2.8 -5.1
BJK VanEck Gaming ETF 1.0 62 -32 2.7 -5.2
PRNT The 3D Printing ETF 1.0 66 -36 -8.9 -16.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 1 9.2 +1.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 6.8 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -65 3.6 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -15 -5.5 -13.5
APXH Apex Healthcare ETF 0.9 90 -60 9.8 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -45 2.0 -5.9
CGW Invesco S&P Global Water Index ETF 0.9 57 -27 5.4 -2.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -49 4.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -40 19.6 +11.6
ASEA Global X Southeast Asia ETF 0.9 65 -35 8.1 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -45 4.5 -3.4
FDVV Fidelity Core Dividend ETF 0.9 29 1 8.8 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -38 5.2 -2.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -10 5.2 -2.7
MOO VanEck Agribusiness ETF 0.9 52 -22 7.5 -0.4
WOOD iShares Global Timber & Forestry ETF 0.9 43 -13 12.7 +4.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -31 10.4 +2.5
YUMY VanEck Future of Food ETF 0.9 69 -39 4.2 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -56 1.9 -6.0
ENRG SoFi Smart Energy ETF 0.9 59 -29 -1.7 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 10.2 +2.3
RNRG Global X Renewable Energy Producers ETF 0.8 65 -35 2.9 -5.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 50 -20 -17.0 -24.9
URA Global X Uranium ETF 0.8 69 -39 3.0 -4.9
DWLD Davis Select Worldwide ETF 0.8 62 -32 8.3 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -17 -1.4 -9.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 6.3 -1.6
IPOS Renaissance International IPO ETF 0.8 80 -50 -4.1 -12.0
IQM Franklin Intelligent Machines ETF 0.8 50 -20 4.3 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -30 32.3 +24.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 0 10.0 +2.1
NTZO Impact Shares MSCI Global Climate Select ETF 0.7 30 0 0.0 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -15 2.6 -5.3
GMET VanEck Green Metals ETF 0.7 59 -29 10.3 +2.4
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 -0.6 -8.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -20 5.0 -3.0
BFIT Global X Health & Wellness ETF 0.7 50 -20 7.0 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -55 0.1 -7.8
HERO Global X Video Games & Esports ETF 0.7 50 -20 6.2 -1.8
CRAK VanEck Oil Refiners ETF 0.7 59 -29 10.6 +2.7
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -45 8.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -48 12.4 +4.5
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -17 7.6 -0.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -45 1.2 -6.8
BMED BlackRock Future Health ETF 0.7 85 -55 2.3 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -40 1.0 -6.9
RITA ETFB Green SRI REITs ETF 0.6 50 -20 5.3 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 3.1 -4.8
HACK ETFMG Prime Cyber Security ETF 0.6 60 -30 4.1 -3.8
ENZL iShares MSCI New Zealand Capped ETF 0.6 51 -21 3.9 -4.0
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 10 -0.1 -8.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -65 5.4 -2.5
VR Global X Metaverse ETF 0.6 50 -20 5.4 -2.5
DFNL Davis Select Financial ETF 0.6 62 -32 10.0 +2.1
TRFM AAM Transformers ETF 0.6 49 -19 0.0 -7.9
CGV Conductor Global Equity Value ETF 0.6 128 -98 10.7 +2.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.6 11 19 5.4 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -17 -8.9 -16.8
FINX Global X FinTech Thematic ETF 0.6 68 -38 6.6 -1.3
SDIV Global X SuperDividend ETF 0.6 59 -29 28.6 +20.7
SNSR Global X Internet of Things Thematic ETF 0.6 68 -38 5.9 -2.1
EIRL iShares MSCI Ireland Capped ETF 0.6 51 -21 7.7 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -56 1.5 -6.4
PEX ProShares Global Listed Private Equity ETF 0.6 341 -311 12.7 +4.8
TINT ProShares Smart Materials ETF 0.6 58 -28 8.0 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -30 3.6 -4.4
DMAT Global X Disruptive Materials ETF 0.5 59 -29 8.7 +0.8
WNDY Global X Wind Energy ETF 0.5 50 -20 3.6 -4.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -15 -4.2 -12.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 3.9 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -30 3.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 4.4 -3.5
PGAL Global X FTSE Portugal 20 ETF 0.5 58 -28 5.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -38 3.4 -4.5
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -10.6 -18.5
INNO Harbor Disruptive Innovation ETF 0.5 75 -45 -3.8 -11.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -55 4.9 -3.1
DUSA Davis Select U.S. Equity ETF 0.5 61 -31 10.0 +2.1
ARKF ARK Fintech Innovation ETF 0.5 75 -45 0.0 -7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -2 7.4 -0.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -30 3.5 -4.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -10 5.1 -2.8
BYOB SoFi Be Your Own Boss ETF 0.5 59 -29 -7.1 -15.0
HJEN Direxion Hydrogen ETF 0.5 45 -15 -2.3 -10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -9 5.6 -2.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -9 8.2 +0.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -45 0.0 -7.9
ENFR Alerian Energy Infrastructure ETF 0.5 35 -5 4.5 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -55 3.5 -4.4
USAI Pacer American Energy Independence ETF 0.5 75 -45 3.3 -4.6
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -38 3.6 -4.3
GXC SPDR S&P China ETF 0.4 59 -29 11.6 +3.7
FDHT Fidelity Digital Health ETF 0.4 39 -9 0.3 -7.6
AQWA Global X Clean Water ETF 0.4 50 -20 5.2 -2.7
METV Roundhill Ball Metaverse ETF 0.4 59 -29 5.7 -2.2
EWO iShares MSCI Austria ETF 0.4 50 -20 13.9 +6.0
BOAT SonicShares Global Shipping ETF 0.4 69 -39 22.9 +15.0
BUG Global X Cybersecurity ETF 0.4 50 -20 1.7 -6.2
CTEC Global X CleanTech ETF 0.4 50 -20 1.4 -6.6
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -39 7.7 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -9 4.7 -3.3
SRET Global X SuperDividend REIT ETF 0.4 58 -28 11.0 +3.1
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -39 6.6 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 -3.9 -11.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 3.6 -4.3
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -46 4.9 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 6.5 -1.5
EBIZ Global X E-Commerce ETF 0.4 50 -20 2.8 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 5.9 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.8 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -45 3.6 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -45 8.5 +0.5
MJ ETFMG Alternative Harvest ETF 0.3 75 -45 -38.6 -46.5
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -48 3.5 -4.4
SOCL Global X Social Media ETF 0.3 65 -35 3.7 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -2 8.3 +0.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -9 5.4 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 9 4.7 -3.2
ABEQ Absolute Core Strategy ETF 0.3 85 -55 5.4 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 9.9 +1.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 0.8 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -9 -1.2 -9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 3.1 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -30 3.1 -4.8
GDX VanEck Gold Miners ETF 0.3 51 -21 6.4 -1.5
AFK VanEck Africa Index ETF 0.3 77 -47 10.3 +2.4
EDUT Global X Education ETF 0.3 50 -20 1.6 -6.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 0.2 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 19 9.5 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 19 9.7 +1.8
PXQ Invesco Dynamic Networking ETF 0.3 63 -33 5.9 -2.0
FITE SPDR Kensho Future Security ETF 0.3 45 -15 3.5 -4.4
HELX Franklin Genomic Advancements ETF 0.3 50 -20 4.9 -3.0
BFTR Future Innovators ETF 0.3 80 -50 1.9 -6.0
CTRU ARK Transparency ETF 0.3 55 -25 0.0 -7.9
PPA Invesco Aerospace & Defense ETF 0.3 61 -31 5.3 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -38 4.6 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 2.7 -5.2
SPRX Spear Alpha ETF 0.3 75 -45 2.1 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -45 -4.8 -12.7
WUGI Esoterica NextG Economy ETF 0.2 75 -45 3.1 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 7.2 -0.7
SFYF SoFi 50 ETF 0.2 29 1 -2.5 -10.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -30 1.7 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -35 4.1 -3.8
UFO Procure Space ETF 0.2 75 -45 2.9 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -41 4.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -54 5.3 -2.7
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -40 8.5 +0.6
IBET iBET Sports Betting and Gaming ETF 0.2 79 -49 3.0 -5.0
MKEM Meakem Value and Inflation Screen 0.2 10 20 5.8 -2.1
HHH ETFMG Real Estate Tech ETF 0.2 75 -45 0.0 -7.9
WWOW Direxion World Without Waste ETF 0.2 50 -20 0.2 -7.7
TOKE Cambria Cannabis ETF 0.2 42 -12 -15.4 -23.3
USVT US Value ETF 0.2 49 -19 13.4 +5.5
SGDM Sprott Gold Miners ETF 0.2 50 -20 6.9 -1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -30 2.1 -5.9
TINY ProShares Nanotechnology ETF 0.2 58 -28 2.3 -5.6
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 4.4 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -33 19.0 +11.0
PUNK Subversive Metaverse ETF 0.2 75 -45 2.7 -5.2
XNTK SPDR NYSE Technology ETF 0.2 35 -5 6.7 -1.2
AOTG AOT Growth and Innovation ETF 0.2 75 -45 3.3 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -15 2.3 -5.6
ARKW ARK Web x.0 ETF 0.2 83 -53 -13.5 -21.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -45 11.0 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 13.0 +5.1
EPU iShares MSCI All Peru Capped ETF 0.2 59 -29 8.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 7.2 -0.7
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -50 4.4 -3.5
CACG ClearBridge All Cap Growth ETF 0.2 53 -23 4.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -29 4.8 -3.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 -48 -3.1 -11.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 12 10.1 +2.2
PPH VanEck Pharmaceutical ETF 0.2 35 -5 11.5 +3.6
UAV AdvisorShares Drone Technology ETF 0.2 99 -69 6.5 -1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -45 -3.1 -11.0
SKYY First Trust Cloud Computing ETF 0.2 60 -30 4.6 -3.3
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.2 -5.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 14 2.2 -5.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -15 -1.7 -9.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -45 11.1 +3.2
EATZ AdvisorShares Restaurant ETF 0.2 99 -69 4.7 -3.2
VERS ProShares Metaverse ETF 0.1 58 -28 -5.2 -13.1
LIV Emles (a)Home ETF 0.1 49 -19 5.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 5.5 -2.4
ACES ALPS Clean Energy ETF 0.1 55 -25 -1.2 -9.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -15 -1.2 -9.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -34 8.8 +0.9
WFH Direxion Work From Home ETF 0.1 45 -15 6.0 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -15 0.8 -7.2
GXG Global X MSCI Colombia ETF 0.1 61 -31 14.9 +7.0
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -31 -8.1 -16.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 8.8 +0.9
BIDS Amplify Digital & Online Trading ETF 0.1 59 -29 8.4 +0.5
FNI First Trust Chindia ETF 0.1 59 -29 1.2 -6.7
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -35 4.6 -3.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -50 14.1 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -15 12.1 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 7.2 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -45 11.8 +3.9
ITAN Sparkline Intangible Value ETF 0.1 50 -20 8.7 +0.8
SDEI Sound Equity Income ETF 0.1 45 -15 11.9 +4.0
ICAP InfraCap Equity Income Fund ETF 0.1 80 -50 11.0 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -35 9.1 +1.2
UVDV UVA Dividend Value ETF 0.1 80 -50 7.9 +0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -45 8.6 +0.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 8.1 +0.2
FTHI First Trust High Income ETF 0.1 85 -55 5.1 -2.8
XDAT Franklin Exponential Data ETF 0.1 50 -20 4.0 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 8.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 6.9 -1.0
GFGF Guru Favorite Stocks ETF 0.1 65 -35 7.7 -0.3
TWEB SoFi Web 3 ETF 0.1 59 -29 -4.7 -12.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 8.8 +0.8
AMZA InfraCap MLP ETF 0.1 201 -171 3.7 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 1 11.8 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -25 8.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -2 8.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 6.7 -1.2
PSJ Invesco Dynamic Software ETF 0.1 56 -26 4.9 -3.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -55 4.6 -3.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 0 0.0 -7.9
FIVG Defiance Next Gen Connectivity ETF 0.1 30 0 7.6 -0.3
EINC VanEck Energy Income ETF 0.1 45 -15 4.8 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 4.6 -3.3
ENTR Entrepreneur 30 Fund 0.1 49 -19 4.1 -3.8
HDRO Defiance Next Gen H2 ETF 0.1 30 0 -32.5 -40.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 10 7.1 -0.8
MEME Roundhill MEME ETF 0.1 69 -39 -4.2 -12.1
ZGEN Generation Z ETF 0.1 63 -33 -6.0 -13.9
ARKK ARK Innovation ETF 0.1 75 -45 -7.4 -15.3
ARB AltShares Merger Arbitrage ETF 0.1 67 -37 7.3 -0.6
BLDG Cambria Global Real Estate ETF 0.1 59 -29 8.8 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 7.5 -0.5
AWAY ETFMG Travel Tech ETF 0.1 75 -45 -5.8 -13.7
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -38 4.8 -3.1
PHO Invesco Water Resources ETF 0.1 60 -30 4.6 -3.3
GURU Global X Guru Index ETF 0.1 75 -45 2.7 -5.2
MBOX Freedom Day Dividend ETF 0.1 39 -9 9.4 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -19 11.8 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 10.3 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 9.3 +1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -30 8.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 9.0 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -61 7.9 0.0
DAT ProShares Big Data Refiners ETF 0.1 58 -28 0.6 -7.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -39 4.7 -3.2
PAWZ ProShares Pet Care ETF 0.1 50 -20 4.4 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -65 17.1 +9.1
CGDV Capital Group Dividend Value ETF 0.1 33 -3 7.4 -0.5
GCIG Genuine Investors ETF 0.1 100 -70 7.1 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 80 -50 6.6 -1.3
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -39 2.5 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -30 7.1 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -5 6.4 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -55 -5.1 -13.0
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -49 5.6 -2.3
MILN Global X Millennial Consumer ETF 0.1 50 -20 3.5 -4.4
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -55 3.4 -4.5
HYDR Global X Hydrogen ETF 0.1 50 -20 -19.6 -27.5
ONLN ProShares Online Retail ETF 0.1 58 -28 -23.3 -31.3
PWC Invesco Dynamic Market ETF 0.1 60 -30 8.2 +0.3
FFTY Innovator IBD 50 ETF 0.1 80 -50 7.5 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -51 5.4 -2.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -45 -0.6 -8.5
IPO Renaissance IPO ETF 0.1 60 -30 -3.5 -11.4
CBTG Cabot Growth ETF 0.1 75 -45 0.0 -7.9
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -19 10.2 +2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 7.0 -0.9
PSYK PSYK ETF 0.1 75 -45 -154.5 -162.4
MCH Matthews China Active ETF 0.1 79 -49 7.8 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 65 -35 16.8 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 7 5.3 -2.6
SMMD iShares Russell 2500 ETF 0.1 15 15 6.7 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -28 10.8 +2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 13 7.2 -0.7
IYW iShares U.S. Technology ETF 0.0 43 -13 7.0 -0.9
IWR iShares Russell Midcap ETF 0.0 19 11 6.9 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 22 8.1 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -4 0.0 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 7.0 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 22 6.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 11 6.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 8.1 +0.2
VONE Vanguard Russell 1000 ETF 0.0 8 22 6.9 -1.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -5 15.4 +7.5
IWB iShares Russell 1000 ETF 0.0 15 15 6.8 -1.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 20 6.7 -1.2
IWV iShares Russell 3000 ETF 0.0 20 10 6.6 -1.3
IWD iShares Russell 1000 Value ETF 0.0 19 11 8.4 +0.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 22 8.5 +0.6
INFR Legg Mason Global Infrastructure ETF 0.0 40 -10 0.0 -7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 12.6 +4.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -10 10.7 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.0 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.6 -2.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.