iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $1,727
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 342
Wgt avg mkt cap (mns) $66,305
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 2.6 %
BRITISH AMERICAN TOBACCO PLC 2.1 %
HSBC HOLDINGS PLC 2.0 %
NOVARTIS AG 2.0 %
SHELL PLC 2.0 %
SANOFI-AVENTIS 1.8 %
FIAT CHRYSLER AUTOMOBILES NV 1.8 %
MITSUBISHI CORP 1.6 %
BANCO SANTANDER SA 1.5 %
ROCHE HOLDING LTD 1.4 %
Total 18.7 %

TOP COUNTRY EXPOSURE
JAPAN 32.4 %
BRITAIN 15.9 %
GERMANY 10.6 %
FRANCE 10.4 %
SWITZERLAND 5.9 %
SPAIN 3.3 %
ITALY 3.1 %
CANADA 3.0 %
NETHERLANDS 2.1 %
AUSTRALIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 14.0% 6.2% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 55%
MSCI EAFE 0.91 87%
MSCI Emg. Mkts. 0.76 64%

Technical Indicators
Recent close $27.81
30d moving avg. $25.76
Annualized volatility 16.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 309
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $23,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 potential alternatives to the iShares MSCI Intl Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVLU Expense: 30 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVLU
Ticker Fund
Name		 Overlap1
vs IVLU
(%)		 Expense
ratio
(bp)		 Savings
vs IVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVLU
(%)
EFV iShares MSCI EAFE Value ETF 64.1 34 -4 9.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.8 45 -15 8.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 49.9 25 5 9.1 -1.6
IQIN IQ 500 International ETF 49.2 25 5 8.8 -1.8
VYMI Vanguard International High Dividend Yield ETF 44.7 22 8 9.7 -0.9
FIVA Fidelity International Value Factor ETF 44.6 18 12 9.3 -1.4
DOL WisdomTree International LargeCap Dividend Fund 44.5 48 -18 7.7 -2.9
JHMD John Hancock Multifactor Developed International ETF 44.2 39 -9 7.4 -3.3
DFIV Dimensional International Value ETF 43.1 27 3 9.8 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 42.2 30 0 6.8 -3.8
EFA iShares MSCI EAFE ETF 41.7 35 -5 6.4 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 41.2 9 21 8.0 -2.6
DWM WisdomTree International Equity Fund 40.4 48 -18 7.8 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.4 40 -10 7.8 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.5 36 -6 6.4 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 38.9 20 10 6.7 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.9 25 5 7.4 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.3 35 -5 6.4 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 37.6 20 10 6.8 -3.8
UIVM VictoryShares International Value Momentum ETF 37.4 35 -5 10.7 +0.0
IEV iShares Europe ETF 37.0 67 -37 6.1 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 36.3 30 0 6.8 -3.8
BKIE BNY Mellon International Equity ETF 36.2 4 26 6.9 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 36.0 20 10 6.3 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.0 39 -9 7.6 -3.0
IEFA iShares Core MSCI EAFE ETF 35.9 7 23 2.7 -7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.7 46 -16 6.3 -4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.0 25 5 7.4 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 34.8 9 21 6.7 -4.0
FLEE Franklin FTSE Europe ETF 34.8 9 21 6.8 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 34.6 20 10 6.3 -4.3
IEUR iShares Core MSCI Europe ETF 34.0 11 19 -1.3 -12.0
SCHF Schwab International Equity ETF 33.7 6 24 7.0 -3.6
VGK Vanguard FTSE Europe ETF 33.6 11 19 6.8 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 33.6 4 26 6.7 -3.9
IQSI IQ Candriam International Equity ETF 33.5 15 15 6.4 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 32.4 3 27 6.9 -3.7
ISZE iShares MSCI Intl Size Factor ETF 32.1 30 0 6.6 -4.1
EWJ iShares MSCI Japan ETF 32.0 50 -20 6.7 -3.9
SPEU SPDR Portfolio Europe ETF 31.9 7 23 6.6 -4.1
EZU iShares MSCI Eurozone ETF 31.7 52 -22 6.2 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 31.6 47 -17 6.6 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 31.5 19 11 7.1 -3.5
VEA Vanguard FTSE Developed Markets ETF 31.4 5 25 7.0 -3.7
CIL VictoryShares International Volatility Wtd ETF 31.3 45 -15 6.9 -3.8
DFAI Dimensional International Core Equity Market ETF 31.3 18 12 6.9 -3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.1 51 -21 6.8 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.1 20 10 6.9 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 31.1 24 6 6.7 -3.9
FLJP Franklin FTSE Japan ETF 30.9 9 21 7.1 -3.5
IPAC iShares Core MSCI Pacific ETF 30.9 9 21 6.7 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 30.8 25 5 7.7 -2.9
FLJH Franklin FTSE Japan Hedged ETF 30.7 9 21 6.9 -3.7
INTF iShares International Equity Factor ETF 30.7 15 15 7.8 -2.8
IDMO Invesco S&P International Developed Momentum ETF 30.6 25 5 7.0 -3.7
FLEU Franklin FTSE Eurozone ETF 30.3 9 21 6.7 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.8 45 -15 6.2 -4.4
DTH WisdomTree International High Dividend Fund 29.3 58 -28 10.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 29.2 30 0 6.8 -3.8
JPXN iShares JPX-Nikkei 400 ETF 29.1 48 -18 7.5 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -53 9.0 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 28.6 80 -50 10.8 +0.1
EWJV iShares MSCI Japan Value ETF 28.5 15 15 9.0 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 28.0 34 -4 6.7 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.9 29 1 8.8 -1.9
DWMF WisdomTree International Multifactor Fund 27.4 38 -8 7.3 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.2 14 16 6.2 -4.5
VPL Vanguard FTSE Pacific ETF 27.1 8 22 7.0 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 27.1 37 -7 8.7 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 -11 6.7 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.1 24 6 8.6 -2.1
QINT American Century Quality Diversified International ETF 26.0 39 -9 7.4 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 25.9 12 18 5.4 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 8 22 7.2 -3.5
RODE Hartford Multifactor Diversified International ETF 25.6 29 1 11.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.4 39 -9 7.3 -3.3
DFIC Dimensional International Core Equity 2 ETF 25.2 23 7 7.4 -3.2
ESGN Columbia International ESG Equity Income ETF 24.8 45 -15 9.0 -1.6
DGT SPDR Global Dow ETF 24.3 50 -20 6.7 -4.0
TPIF Timothy Plan International ETF 24.0 62 -32 6.7 -3.9
IXUS iShares Core MSCI Total International Stock ETF 23.9 7 23 6.9 -3.7
AVIV Avantis International Large Cap Value ETF 23.4 25 5 8.9 -1.8
FIDI Fidelity International High Dividend ETF 23.4 18 12 10.1 -0.5
VXUS Vanguard Total International Stock ETF 23.3 7 23 7.1 -3.5
JHID John Hancock International High Dividend ETF 23.3 46 -16 11.5 +0.8
AVDE Avantis International Equity ETF 23.1 23 7 7.9 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 22.6 48 -18 7.7 -2.9
FEP First Trust Europe AlphaDEX Fund 22.6 80 -50 8.6 -2.0
FDEV Fidelity International Multifactor ETF 22.1 18 12 7.5 -3.1
FEZ SPDR EURO STOXX 50 ETF 21.7 29 1 6.2 -4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.6 20 10 10.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.3 22 8 6.2 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 20.9 50 -20 11.6 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 20.8 45 -15 9.5 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -53 8.7 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.2 9 21 9.8 -0.9
VWID Virtus WMC International Dividend ETF 20.0 49 -19 9.4 -1.3
VSGX Vanguard ESG International Stock ETF 19.9 12 18 6.8 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 19.5 24 6 6.2 -4.4
DIHP Dimensional International High Profitability ETF 19.5 29 1 6.9 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 19.0 39 -9 12.7 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.0 80 -50 8.3 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.8 32 -2 6.7 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 0 7.8 -2.9
WLDR Affinity World Leaders Equity ETF 17.7 67 -37 8.5 -2.2
WRND IQ Global Equity R&D Leaders ETF 17.5 18 12 7.2 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 17.5 40 -10 10.2 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 31 -1 6.4 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -50 5.4 -5.3
EUFN iShares MSCI Europe Financials ETF 16.3 51 -21 8.1 -2.5
IGRO iShares International Dividend Growth ETF 16.1 15 15 7.1 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 16.1 58 -28 8.0 -2.6
FJP First Trust Japan AlphaDEX Fund 16.0 80 -50 10.1 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 15.9 47 -17 10.7 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 -28 8.4 -2.3
IQDF FlexShares International Quality Dividend Index Fund 15.4 47 -17 10.7 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 0 6.1 -4.6
IXG iShares Global Financials ETF 15.0 42 -12 6.8 -3.8
EWU iShares MSCI United Kingdom ETF 14.9 50 -20 7.8 -2.8
FLGB Franklin FTSE United Kingdom ETF 14.9 9 21 8.3 -2.3
IDV iShares International Select Dividend ETF 14.4 51 -21 12.3 +1.7
IPKW Invesco International BuyBack Achievers ETF 14.2 55 -25 9.1 -1.6
VIDI Vident International Equity Strategy ETF 13.7 61 -31 11.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.5 60 -30 13.6 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 13.4 80 -50 7.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 13.3 59 -29 12.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 13.3 30 0 5.7 -4.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.2 48 -18 5.7 -4.9
EXI iShares Global Industrials ETF 12.9 42 -12 4.7 -6.0
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 1 5.8 -4.9
DEW WisdomTree Global High Dividend Fund 12.5 58 -28 9.1 -1.5
GVAL Cambria Global Value ETF 12.1 68 -38 12.3 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 12.0 25 5 5.8 -4.8
EFG iShares MSCI EAFE Growth ETF 12.0 36 -6 4.1 -6.6
IOO iShares Global 100 ETF 12.0 41 -11 4.8 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 11.9 42 -12 5.1 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -50 4.5 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.8 65 -35 12.8 +2.2
GLOF iShares Global Equity Factor ETF 11.7 20 10 7.1 -3.6
URTH iShares MSCI World ETF 11.5 24 6 5.4 -5.3
EWQ iShares MSCI France ETF 11.5 53 -23 5.4 -5.2
WWJD Inspire International ETF 11.4 80 -50 7.1 -3.5
SCHY Schwab International Dividend Equity ETF 11.4 14 16 9.3 -1.4
CLNR IQ Cleaner Transport ETF 11.4 45 -15 8.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 5 6.1 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -35 8.4 -2.3
MOTI VanEck Morningstar International Moat ETF 11.2 58 -28 6.9 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 -17 10.3 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.7 58 -28 6.0 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 10.6 49 -19 7.3 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.6 45 -15 6.4 -4.3
EWG iShares MSCI Germany ETF 10.6 50 -20 6.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 21 5.7 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 -4 10.6 -0.0
FLGR Franklin FTSE Germany ETF 10.3 9 21 7.1 -3.6
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -35 4.3 -6.4
ACWI iShares MSCI ACWI ETF 10.3 32 -2 5.5 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 10.2 55 -25 8.0 -2.6
NTZG Nuveen Global Net Zero Transition ETF 10.1 56 -26 4.9 -5.7
DAX Global X DAX Germany ETF 9.9 21 9 6.9 -3.7
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -10 9.2 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -16 8.8 -1.8
RXI iShares Global Consumer Discretionary ETF 9.7 41 -11 5.5 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 -26 13.9 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.3 57 -27 9.7 -1.0
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -28 7.7 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 9.0 58 -28 12.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -45 5.3 -5.4
VT Vanguard Total World Stock ETF 8.9 7 23 5.8 -4.8
VIGI Vanguard International Dividend Appreciation ETF 8.8 15 15 5.6 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -38 3.4 -7.3
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 -19 5.8 -4.9
TOK iShares MSCI Kokusai ETF 8.4 26 4 5.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 21 5.5 -5.2
FGM First Trust Germany AlphaDEX Fund 8.1 80 -50 9.2 -1.4
BLES Inspire Global Hope ETF 8.0 61 -31 6.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 10 6.7 -3.9
DWX SPDR S&P International Dividend ETF 7.9 45 -15 7.1 -3.5
IXJ iShares Global Healthcare ETF 7.7 42 -12 6.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 10 5.6 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -40 3.5 -7.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 -12 5.8 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.3 58 -28 5.6 -5.1
KXI iShares Global Consumer Staples ETF 7.2 41 -11 5.6 -5.1
CGXU Capital Group International Focus Equity ETF 7.2 54 -24 4.1 -6.5
FICS First Trust International Developed Capital Strength ETF 7.1 70 -40 6.1 -4.5
MXI iShares Global Materials ETF 6.9 41 -11 6.6 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -50 5.6 -5.0
TTAI FCF International Quality ETF 6.3 59 -29 7.4 -3.3
NXTG First Trust Indxx NextG ETF 6.2 70 -40 6.0 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 -20 5.1 -5.6
FILL iShares MSCI Global Energy Producers ETF 6.0 39 -9 9.0 -1.7
GDVD R3 Global Dividend Growth ETF 6.0 88 -58 5.8 -4.8
IXC iShares Global Energy ETF 5.9 44 -14 8.2 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 -25 5.0 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 -15 6.2 -4.4
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -22 2.7 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -15 4.9 -5.7
KOIN Capital Link Global Fintech Leaders ETF 5.1 75 -45 4.6 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -9 11.0 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -30 9.8 -0.8
EWI iShares MSCI Italy ETF 4.9 50 -20 8.2 -2.5
XT iShares Exponential Technologies ETF 4.8 46 -16 3.9 -6.8
BNE Blue Horizon BNE ETF 4.8 87 -57 5.0 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 15 7.9 -2.7
EWL iShares MSCI Switzerland ETF 4.6 50 -20 4.1 -6.6
FLSW Franklin FTSE Switzerland ETF 4.6 9 21 5.1 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 18 5.1 -5.6
WDIV SPDR S&P Global Dividend ETF 4.5 40 -10 10.2 -0.4
HART IQ Healthy Hearts ETF 4.4 45 -15 5.3 -5.3
AGQI First Trust Active Global Quality Income ETF 4.4 85 -55 5.8 -4.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -59 4.8 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 -17 5.4 -5.3
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -10 5.9 -4.8
KLDW Knowledge Leaders Developed World ETF 4.1 75 -45 4.9 -5.7
FDVV Fidelity High Dividend ETF 4.1 15 15 8.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 5.8 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -38 6.6 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 11 5.8 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -17 -5.2 -15.8
CGGO Capital Group Global Growth Equity ETF 3.8 47 -17 4.3 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -19 5.8 -4.9
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -19 4.7 -6.0
HAP VanEck Natural Resources ETF 3.7 50 -20 9.5 -1.2
QTUM Defiance Quantum ETF 3.6 40 -10 3.9 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -17 5.9 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -50 4.1 -6.5
EWP iShares MSCI Spain ETF 3.3 50 -20 8.5 -2.2
IXP iShares Global Comm Services ETF 3.3 42 -12 5.3 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -28 4.6 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -12 6.8 -3.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -38 8.8 -1.9
JIG JPMorgan International Growth ETF 3.2 55 -25 4.3 -6.3
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -28 11.6 +1.0
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 9.1 -1.5
EWC iShares MSCI Canada ETF 3.0 50 -20 6.9 -3.8
BKCI BNY Mellon Concentrated International ETF 3.0 80 -50 5.2 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 11 7.0 -3.6
OCEN IQ Clean Oceans ETF 2.9 45 -15 5.3 -5.4
FAN First Trust Global Wind Energy ETF 2.9 60 -30 5.5 -5.1
JXI iShares Global Utilities ETF 2.7 43 -13 6.7 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -17 0.7 -10.0
IXN iShares Global Tech ETF 2.6 41 -11 4.3 -6.3
TOKE Cambria Cannabis ETF 2.6 42 -12 -6.2 -16.8
HYDR Global X Hydrogen ETF 2.6 50 -20 -13.6 -24.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -38 5.3 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -50 10.0 -0.7
EWN iShares MSCI Netherlands ETF 2.5 50 -20 4.7 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -40 13.7 +3.1
GLIF AGF Global Infrastructure ETF 2.5 45 -15 5.5 -5.2
EV Mast Global Battery Recycling & Production ETF 2.4 65 -35 12.8 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -38 4.2 -6.5
WDNA WisdomTree BioRevolution Fund 2.4 45 -15 -4.5 -15.2
LNGG Roundhill Alerian LNG ETF 2.3 65 -35 8.5 -2.1
FLCA Franklin FTSE Canada ETF 2.3 9 21 7.2 -3.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -29 2.9 -7.7
COPX Global X Copper Miners ETF 2.1 65 -35 6.9 -3.7
DIVS SmartETFs Dividend Builder ETF 2.1 65 -35 4.7 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -42 2.2 -8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -17 8.3 -2.4
CGDV Capital Group Dividend Value ETF 2.1 33 -3 5.8 -4.9
URA Global X Uranium ETF 2.0 69 -39 3.9 -6.8
EWA iShares MSCI Australia ETF 2.0 50 -20 5.3 -5.3
FLAU Franklin FTSE Australia ETF 2.0 9 21 5.8 -4.8
IBOT Vaneck Robotics ETF 2.0 47 -17 3.7 -6.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -35 4.5 -6.1
CANC Tema Oncology ETF 2.0 75 -45 -4.4 -15.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -40 9.1 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -15 3.3 -7.3
TINT ProShares Smart Materials ETF 2.0 58 -28 5.6 -5.0
WPS iShares International Developed Property ETF 1.9 48 -18 7.2 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 18 8.7 -1.9
LUX Tema Luxury ETF 1.9 75 -45 3.3 -7.3
LUXX Roundhill S&P Global Luxury ETF 1.9 45 -15 2.7 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -35 1.6 -9.0
OSEA Harbor International Compounders ETF 1.8 55 -25 3.7 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -65 2.8 -7.8
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -17 4.5 -6.1
CGV Conductor Global Equity Value ETF 1.7 130 -100 11.3 +0.7
FLHK Franklin FTSE Hong Kong ETF 1.7 9 21 7.4 -3.2
EWH iShares MSCI Hong Kong ETF 1.7 50 -20 7.0 -3.7
SANE Subversive Mental Health ETF 1.7 75 -45 0.0 -10.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -17 -0.5 -11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -40 6.3 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 11 7.2 -3.5
PRNT 3D Printing ETF 1.6 66 -36 -4.1 -14.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -19 6.2 -4.5
IGF iShares Global Infrastructure ETF 1.5 41 -11 5.0 -5.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 -10 5.0 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 8.2 -2.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -30 1.2 -9.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -9 6.9 -3.8
EWD iShares MSCI Sweden ETF 1.4 54 -24 6.0 -4.7
IQRA IQ CBRE Real Assets ETF 1.4 65 -35 5.9 -4.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -30 8.9 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -38 1.1 -9.5
DINT Davis Select International ETF 1.4 55 -25 4.7 -5.9
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.7 -6.0
GMET VanEck Green Metals ETF 1.3 63 -33 9.8 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -40 4.6 -6.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -40 3.6 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -55 8.1 -2.6
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 7.3 -3.4
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 7.0 -3.6
IQM Franklin Intelligent Machines ETF 1.2 50 -20 3.1 -7.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -45 4.9 -5.8
FPAG FPA Global Equity ETF 1.2 49 -19 5.7 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 4.9 -5.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 4.0 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -30 24.1 +13.4
SNSR Global X Internet of Things ETF 1.1 68 -38 4.3 -6.4
MOO VanEck Agribusiness ETF 1.1 53 -23 9.4 -1.3
EIS iShares MSCI Israel ETF 1.1 58 -28 9.5 -1.2
BTEK Future Tech ETF 1.1 88 -58 2.1 -8.6
ISRA VanEck Israel ETF 1.1 59 -29 8.9 -1.7
DFIS Dimensional International Small Cap ETF 1.0 39 -9 6.7 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -15 6.9 -3.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -45 -35.0 -45.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -19 1.7 -9.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -45 5.7 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -45 4.5 -6.1
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -30 4.6 -6.1
EWK iShares MSCI Belgium ETF 1.0 50 -20 7.6 -3.0
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 9.2 -1.4
APIE ActivePassive International Equity ETF 0.9 45 -15 7.7 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -45 7.8 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 9.2 -1.4
FFTY Innovator IBD 50 ETF 0.8 80 -50 0.1 -10.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 7 8.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -16 5.6 -5.1
TINY ProShares Nanotechnology ETF 0.8 58 -28 1.9 -8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -45 3.2 -7.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -5 6.6 -4.0
BOAT SonicShares Global Shipping ETF 0.7 69 -39 29.1 +18.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 19 6.4 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 23 6.5 -4.1
AGNG Global X Aging Population ETF 0.7 50 -20 4.1 -6.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 10.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -29 3.5 -7.2
EFNL iShares MSCI Finland ETF 0.7 56 -26 8.0 -2.7
AIA iShares Asia 50 ETF 0.7 50 -20 6.9 -3.8
DMAT Global X Disruptive Materials ETF 0.6 59 -29 9.9 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 5.4 -5.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.5 -9.2
EDEN iShares MSCI Denmark ETF 0.6 53 -23 6.2 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 3.8 -6.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 3.0 -7.6
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -45 2.6 -8.1
FMIL Fidelity New Millennium ETF 0.6 59 -29 4.3 -6.3
VERS ProShares Metaverse ETF 0.6 58 -28 -8.3 -18.9
ARVR First Trust Indxx Metaverse ETF 0.6 70 -40 2.5 -8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 1.4 -9.3
RVRB Reverb ETF 0.5 30 0 5.0 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.7 -7.0
PID Invesco International Dividend Achievers ETF 0.5 53 -23 6.7 -3.9
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 12.2 +1.6
PSP Invesco Global Listed Private Equity ETF 0.5 106 -76 9.1 -1.6
EWS iShares MSCI Singapore ETF 0.5 50 -20 4.0 -6.6
PPH VanEck Pharmaceutical ETF 0.5 36 -6 8.8 -1.8
MEDI Harbor Health Care ETF 0.5 80 -50 0.9 -9.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.9 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.2 -3.5
AFK VanEck Africa Index ETF 0.5 98 -68 10.0 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 13.1 +2.4
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -35 6.5 -4.2
NORW Global X MSCI Norway ETF 0.4 50 -20 7.5 -3.2
ENOR iShares MSCI Norway ETF 0.4 53 -23 7.6 -3.1
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 4.7 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -19 6.7 -4.0
GVLU Gotham 1000 Value ETF 0.4 50 -20 7.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.7 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.9 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 5.4 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -45 1.7 -8.9
EWO iShares MSCI Austria ETF 0.4 50 -20 12.5 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -9 -3.5 -14.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 5.1 -5.5
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.1 -3.6
REET iShares Global REIT ETF 0.3 14 16 7.1 -3.5
SPRX Spear Alpha ETF 0.3 75 -45 -0.5 -11.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -49 6.2 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -15 4.6 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 4.9 -5.7
JAVA JPMorgan Active Value ETF 0.3 44 -14 6.3 -4.3
USVT US Value ETF 0.3 49 -19 11.3 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 9.7 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -28 9.1 -1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 8.0 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -15 -4.9 -15.6
JETS U.S. Global Jets ETF 0.3 60 -30 -15.6 -26.2
CRAK VanEck Oil Refiners ETF 0.3 61 -31 13.1 +2.4
GXC SPDR S&P China ETF 0.3 59 -29 9.0 -1.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 -30 3.2 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 6.6 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -35 0.0 -10.6
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 7.1 -3.6
UDI USCF Dividend Income Fund 0.3 65 -35 7.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -76 8.9 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -18 0.5 -10.2
AVRE Avantis Real Estate ETF 0.3 17 13 6.6 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -38 1.4 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 10.6 -0.0
FINE Themes European Luxury ETF 0.3 35 -5 -2.2 -12.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 10.3 -0.3
FDHT Fidelity Digital Health ETF 0.2 39 -9 -2.4 -13.1
ICLN iShares Global Clean Energy ETF 0.2 41 -11 4.3 -6.4
DWLD Davis Select Worldwide ETF 0.2 63 -33 5.6 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 5.3 -5.3
DFNL Davis Select Financial ETF 0.2 63 -33 6.8 -3.8
TRFM AAM Transformers ETF 0.2 49 -19 1.2 -9.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 2.6 -8.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -1.0 -11.6
EIRL iShares MSCI Ireland ETF 0.2 50 -20 5.8 -4.9
SDIV Global X Superdividend ETF 0.2 58 -28 17.6 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 4.7 -5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 5 11.9 +1.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -39 0.0 -10.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -19 10.9 +0.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 4.7 -6.0
HJEN Direxion Hydrogen ETF 0.2 45 -15 -3.2 -13.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 8.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.9 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 11.4 +0.7
KCAL Subversive Food Security ETF 0.2 75 -45 0.0 -10.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 1.0 -9.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -3 7.2 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 6.4 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -17 4.8 -5.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.9 -8.8
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.7 -7.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.3 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.5 -5.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.3 -7.4
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 5.2 -5.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 2.7 -8.0
BUG Global X Cybersecurity ETF 0.2 51 -21 2.4 -8.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.8 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.3 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.6 -5.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -45 1.6 -9.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.2 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 5.2 -5.5
PRAY FIS Christian Stock Fund 0.2 69 -39 5.9 -4.8
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 3.0 -7.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.5 -6.1
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.1 -8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.3 -3.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.6 -2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.6 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -45 5.2 -5.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.3 -7.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 5.3 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.8 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.6 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.7 -5.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.6 -6.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.7 -6.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.1 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.8 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 10.5 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 8.2 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 8.7 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 7.1 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.5 -3.2
STXV Strive 1000 Value ETF 0.1 18 12 7.8 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.5 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.1 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.1 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.7 -3.0
HDRO Defiance Next Gen H2 ETF 0.1 30 0 -11.1 -21.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.6 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 1.1 -9.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -66 5.3 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.4 -5.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.3 -5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.6 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 -1.3 -12.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -40 8.3 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.4 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -19 19.0 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 5.7 -5.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.6 +5.9
SGDM Sprott Gold Miners ETF 0.1 50 -20 5.9 -4.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 5.7 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.8 -6.8
RITA ETFB Green SRI REITs ETF 0.1 50 -20 6.0 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 5.0 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.3 -4.4
BKCH Global X Blockchain ETF 0.1 50 -20 -5.2 -15.8
STCE Schwab Crypto Thematic ETF 0.1 30 0 -8.0 -18.6
SHLD Global X Defense Tech ETF 0.1 50 -20 4.8 -5.8
UFO Procure Space ETF 0.1 75 -45 -4.0 -14.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 3.8 -6.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -6 12.1 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 9.1 -1.6
FINX Global X FinTech ETF 0.0 68 -38 3.2 -7.4
VRAI Virtus Real Asset Income ETF 0.0 55 -25 8.6 -2.1
ZIG Acquirers Fund 0.0 84 -54 14.1 +3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 4.2 -6.5
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -2.2 -12.9
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -35 2.8 -7.9
IDX VanEck Indonesia Index ETF 0.0 57 -27 7.9 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 0.0 -10.6
ARB AltShares Merger Arbitrage ETF -0.7 77 -47 -0.2 -10.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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