iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $14,349
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2043
Wgt avg mkt cap (mns) $3,452
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 64.0%
Small cap (<$2bn) 34.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
KONECRANES OYJ 0.6 %
FURUKAWA ELECTRIC CO LTD 0.5 %
SHOWA DENKO K K 0.4 %
MITSUI MINING & SMELTING CO 0.4 %
PILBARA MINERALS LIMITED 0.3 %
DIPLOMA PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
BEAZLEY PLC 0.3 %
ENLIGHT RENEWABLE ENERGY LTD 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
JAPAN 33.3 %
BRITAIN 10.1 %
AUSTRALIA 9.8 %
ISRAEL 4.1 %
SWITZERLAND 3.6 %
SWEDEN 3.1 %
FRANCE 3.0 %
GERMANY 2.9 %
ITALY 2.1 %
SINGAPORE 1.8 %

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.
1.1% 27.7% 4.8% 7.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 53%
MSCI EAFE 0.89 92%
MSCI Emg. Mkts. 0.66 67%

Technical Indicators
Recent close $83.23
30d moving avg. $79.92
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1,860
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the iShares MSCI EAFE Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCZ Expense: 40 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCZ
Ticker Fund
Name		 Overlap1
vs SCZ
(%)		 Expense
ratio
(bp)		 Savings
vs SCZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCZ
(%)
DFIS Dimensional International Small Cap ETF 44.1 39 1 6.1 0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 42.7 49 -9 5.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 39.5 11 29 6.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.3 8 32 6.1 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 38.3 39 1 6.7 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 36.4 42 -2 6.6 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 33.3 50 -10 5.8 -0.3
WSML iShares MSCI World Small-Cap ETF 31.2 15 25 5.4 -0.7
DXIV Dimensional International Vector Equity ETF 26.5 34 6 6.6 +0.5
AVDV Avantis International Small Cap Value ETF 26.0 36 4 7.7 +1.6
ISCF iShares International SmallCap Equity Factor ETF 24.5 23 17 7.1 +1.0
DIM WisdomTree International MidCap Dividend Fund 24.3 58 -18 6.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 22.5 23 17 6.2 +0.1
DISV Dimensional International Small Cap Value ETF 22.1 42 -2 8.2 +2.1
DLS WisdomTree International SmallCap Dividend Fund 21.9 58 -18 7.3 +1.2
GWX SPDR S&P International Small Cap ETF 20.3 40 0 5.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.8 24 16 6.8 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 19.3 24 16 5.6 -0.5
IPAC iShares Core MSCI Pacific ETF 18.5 9 31 5.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.4 39 1 7.0 +0.9
AVDE Avantis International Equity ETF 17.6 23 17 6.2 +0.1
AVSD Avantis Responsible International Equity ETF 16.6 23 17 5.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 1 6.2 +0.1
VPL Vanguard FTSE Pacific ETF 14.7 7 33 5.4 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 10 6.3 +0.2
FLJP Franklin FTSE Japan ETF 14.6 9 31 5.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 14.3 9 31 5.3 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.1 40 0 5.7 -0.4
DWM WisdomTree International Equity Fund 13.8 48 -8 5.6 -0.5
IEFA iShares Core MSCI EAFE ETF 12.7 7 33 6.0 -0.1
JPXN iShares JPX-Nikkei 400 ETF 12.6 48 -8 5.5 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 12.4 48 -8 5.5 -0.6
DFAI Dimensional International Core Equity Market ETF 12.1 18 22 6.0 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 11.8 37 3 7.0 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 11.7 58 -18 6.8 +0.7
AVIV Avantis International Large Cap Value ETF 11.3 25 15 6.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 36 6.0 -0.1
DTH WisdomTree International High Dividend Fund 10.8 58 -18 7.2 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.7 80 -40 8.8 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 10.6 59 -19 7.1 +1.0
VEA Vanguard FTSE Developed Markets ETF 9.9 3 37 6.0 -0.1
INTF iShares International Equity Factor ETF 9.6 15 25 6.4 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 28 8.1 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.1 10 30 8.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 9.1 3 37 5.9 -0.2
IEUR iShares Core MSCI Europe ETF 8.6 11 29 6.3 +0.2
IFGL iShares International Developed Real Estate ETF 8.2 48 -8 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 8.2 30 10 6.8 +0.7
SPEU SPDR Portfolio Europe ETF 8.1 7 33 6.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 33 6.6 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -40 6.7 +0.6
VGK Vanguard FTSE Europe ETF 7.9 6 34 6.5 +0.4
VSGX Vanguard ESG International Stock ETF 7.8 10 30 6.7 +0.6
VXUS Vanguard Total International Stock ETF 7.4 5 35 6.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 11 7.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 -5 6.9 +0.8
DFIV Dimensional International Value ETF 6.7 27 13 7.8 +1.7
QINT American Century Quality Diversified International ETF 6.6 39 1 6.6 +0.5
JIVE JPMorgan International Value ETF 6.6 55 -15 8.4 +2.3
FEP First Trust Europe AlphaDEX Fund 6.5 80 -40 6.8 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 15 7.5 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -18 7.3 +1.2
REET iShares Global REIT ETF 6.1 14 26 7.0 +0.9
DFGR Dimensional Global Real Estate ETF 6.0 22 18 7.0 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -5 5.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -10 6.3 +0.2
RWX SPDR Dow Jones International Real Estate ETF 5.9 59 -19 6.8 +0.7
AVRE Avantis Real Estate ETF 5.8 17 23 6.8 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 1 7.9 +1.8
MJSC MUFG Japan Small Cap Active ETF 5.7 85 -45 4.9 -1.2
DIHP Dimensional International High Profitability ETF 5.6 29 11 5.7 -0.4
FLAU Franklin FTSE Australia ETF 5.5 9 31 5.7 -0.4
SCHF Schwab International Equity ETF 5.4 6 34 6.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -18 5.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -18 6.3 +0.3
VIDI Vident International Equity Strategy ETF 5.0 61 -21 8.2 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 -2 5.7 -0.4
FDEV Fidelity International Multifactor ETF 4.9 18 22 7.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 15 6.2 +0.1
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 30 6.1 0.0
IGRO iShares International Dividend Growth ETF 4.4 15 25 6.7 +0.6
FJP First Trust Japan AlphaDEX Fund 4.4 80 -40 7.6 +1.5
IQSI IQ Candriam International Equity ETF 4.2 15 25 5.6 -0.5
EIS iShares MSCI Israel ETF 4.1 58 -18 6.2 +0.1
VGSR Vert Global Sustainable Real Estate ETF 4.0 47 -7 7.1 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 36 6.7 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 6 5.2 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 5.9 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 20 5.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 1 7.7 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 31 6.6 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -40 7.1 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -19 10.2 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -40 6.5 +0.4
FLGB Franklin FTSE United Kingdom ETF 3.6 9 31 6.7 +0.6
BKIE BNY Mellon International Equity ETF 3.4 4 36 6.0 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -9 4.1 -2.0
ISRA VanEck Israel ETF 3.3 59 -19 5.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 3.3 17 23 8.0 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 0 7.6 +1.5
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 8.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -49 4.5 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -5 7.3 +1.2
DTAN Sparkline International Intangible Value ETF 3.2 55 -15 7.2 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -18 6.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -40 3.4 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -15 5.6 -0.5
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -40 15.1 +9.0
DWX SPDR S&P International Dividend ETF 2.8 45 -5 6.7 +0.6
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -40 21.7 +15.6
VT Vanguard Total World Stock ETF 2.7 6 34 5.1 -1.0
GLOF iShares Global Equity Factor ETF 2.6 20 20 5.6 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 7.7 +1.6
IDV iShares International Select Dividend ETF 2.5 51 -11 9.0 +2.9
RCGE RockCreek Global Equality ETF 2.5 95 -55 6.0 -0.1
FLEE Franklin FTSE Europe ETF 2.4 9 31 6.3 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 22 6.4 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 5.5 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -22 2.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 5.5 -0.6
ENOR iShares MSCI Norway ETF 2.1 53 -13 7.4 +1.3
NORW Global X MSCI Norway ETF 2.1 50 -10 7.3 +1.2
IBOT Vaneck Robotics ETF 2.1 47 -7 3.4 -2.7
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 5.2 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -30 3.9 -2.2
INEQ Columbia International Equity Income ETF 1.9 45 -5 7.7 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 11 5.4 -0.7
BLES Inspire Global Hope ETF 1.9 61 -21 5.7 -0.4
WWJD Inspire International ETF 1.9 80 -40 6.1 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -7 4.9 -1.2
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -9 7.7 +1.6
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -20 0.3 -5.8
PBD Invesco Global Clean Energy ETF 1.8 75 -35 0.2 -5.9
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.4 +0.3
IBAT iShares Energy Storage & Materials ETF 1.7 47 -7 1.6 -4.5
GDXJ VanEck Junior Gold Miners ETF 1.7 52 -12 2.4 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 9.7 +3.6
AUAU Global X Gold Miners ETF 1.6 35 5 2.3 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -20 7.9 +1.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 9.2 +3.1
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -18 -0.3 -6.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 -20 6.9 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 5.1 -1.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -25 5.8 -0.3
GOEX Global X Gold Explorers ETF 1.5 65 -25 1.8 -4.3
JHID John Hancock International High Dividend ETF 1.5 46 -6 7.9 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -40 7.1 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 4.2 -1.9
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.4 -1.7
MXI iShares Global Materials ETF 1.4 41 -1 5.7 -0.4
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.3 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -18 4.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 4.9 -1.2
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.0 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -19 1.7 -4.4
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -9 6.9 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -7 4.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.8 -2.3
FLSW Franklin FTSE Switzerland ETF 1.3 9 31 5.7 -0.4
EWN iShares MSCI Netherlands ETF 1.3 50 -10 4.7 -1.4
FGM First Trust Germany AlphaDEX Fund 1.3 80 -40 4.8 -1.3
EFNL iShares MSCI Finland ETF 1.3 56 -16 5.7 -0.4
INDS Pacer Industrial Real Estate ETF 1.2 55 -15 6.1 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -20 5.4 -0.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 7.4 +1.3
SLX VanEck Steel ETF 1.2 56 -16 10.4 +4.4
OCEN IQ Clean Oceans ETF 1.2 45 -5 4.5 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.4 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -25 7.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -30 2.6 -3.5
OAIM OneAscent International Equity ETF 1.1 95 -55 4.6 -1.5
GMET VanEck Green Metals ETF 1.1 63 -23 0.3 -5.8
IEV iShares Europe ETF 1.1 67 -27 5.8 -0.3
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 -32 3.0 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -35 4.1 -2.0
SETM Sprott Energy Transition Materials ETF 1.0 65 -25 1.4 -4.7
AUMI Themes Gold Miners ETF 1.0 35 5 2.7 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 21 5.3 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 21 5.5 -0.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 0 4.2 -1.9
IGF iShares Global Infrastructure ETF 1.0 41 -1 4.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -18 3.4 -2.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 1 6.2 +0.1
ITEQ BlueStar Israel Technology ETF 0.9 75 -35 1.2 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -6 5.1 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -25 7.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.5 -4.6
FIDI Fidelity International High Dividend ETF 0.8 18 22 7.2 +1.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.3 -1.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -35 4.5 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 5 2.4 -3.7
EWO iShares MSCI Austria ETF 0.8 50 -10 7.8 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -7 2.7 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 7.4 +1.3
FRNW Fidelity Clean Energy ETF 0.8 39 1 1.8 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -18 9.8 +3.7
GDX VanEck Gold Miners ETF 0.8 51 -11 2.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 3.2 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.1 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -32 1.9 -4.2
XT iShares Exponential Technologies ETF 0.8 46 -6 4.0 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -15 6.4 +0.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -26 4.3 -1.8
EVX VanEck Environmental Services ETF 0.7 55 -15 4.0 -2.1
IZRL ARK Israel Innovative Technology ETF 0.7 49 -9 1.3 -4.8
SDIV Global X Superdividend ETF 0.7 58 -18 12.9 +6.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -21 1.1 -5.0
GVAL Cambria Global Value ETF 0.7 68 -28 8.7 +2.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 1 3.0 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 7.3 +1.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 8.3 +2.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -10 3.7 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 22 4.0 -2.1
TTAI FCF International Quality ETF 0.7 59 -19 6.7 +0.6
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 6.2 +0.1
MOO VanEck Agribusiness ETF 0.7 53 -13 8.6 +2.5
AFK VanEck Africa Index ETF 0.7 98 -58 10.2 +4.1
HART IQ Healthy Hearts ETF 0.6 45 -5 5.7 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 6.9 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -15 3.6 -2.5
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.3 -1.8
PIO Invesco Global Water ETF 0.6 75 -35 4.1 -2.0
PIEL Pacer International Export Leaders ETF 0.6 60 -20 4.3 -1.8
ILIT iShares Lithium Miners and Producers ETF 0.6 47 -7 2.7 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 1.8 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -7 1.1 -5.0
FAN First Trust Global Wind Energy ETF 0.6 60 -20 2.6 -3.5
ICLN iShares Global Clean Energy ETF 0.6 41 -1 1.8 -4.3
JIG JPMorgan International Growth ETF 0.6 55 -15 3.6 -2.5
LITP Sprott Lithium Miners ETF 0.6 65 -25 0.6 -5.5
CLNR IQ Cleaner Transport ETF 0.6 45 -5 3.9 -2.2
TAN Invesco Solar ETF 0.6 67 -27 4.3 -1.8
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.3 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 2.2 -3.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 3.8 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -10 1.8 -4.3
AGNG Global X Aging Population ETF 0.5 50 -10 4.2 -1.9
EXI iShares Global Industrials ETF 0.5 42 -2 3.6 -2.5
COPX Global X Copper Miners ETF 0.5 65 -25 4.0 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.1 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 2.4 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.1 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.2 +0.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -10 5.2 -0.9
COPA Themes Copper Miners ETF 0.5 35 5 3.1 -3.0
EIRL iShares MSCI Ireland ETF 0.5 50 -10 7.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 3.0 -3.1
FINX Global X FinTech ETF 0.5 68 -28 2.7 -3.4
FLGR Franklin FTSE Germany ETF 0.5 9 31 6.5 +0.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 11.0 +4.9
RW Rainwater Equity ETF 0.5 125 -85 2.9 -3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -45 5.8 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -20 2.3 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 -0.9 -7.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 31 7.6 +1.5
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -35 1.2 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.5 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -6 7.4 +1.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -14 3.9 -2.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 4.8 -1.3
FINE Themes European Luxury ETF 0.4 35 5 3.7 -2.4
SPAM Themes Cybersecurity ETF 0.4 35 5 2.5 -3.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -9 6.5 +0.4
SHLD Global X Defense Tech ETF 0.4 50 -10 2.7 -3.4
CTEC Global X CleanTech ETF 0.4 50 -10 -0.1 -6.2
BOAT SonicShares Global Shipping ETF 0.4 69 -29 21.8 +15.7
KXI iShares Global Consumer Staples ETF 0.4 41 -1 5.3 -0.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 7.8 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 8.1 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -21 6.2 +0.1
PRNT 3D Printing ETF 0.4 66 -26 1.3 -4.8
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.9 -2.2
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.3 +6.2
TRFM AAM Transformers ETF 0.4 49 -9 1.0 -5.1
URAN Themes Uranium & Nuclear ETF 0.4 35 5 0.8 -5.3
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 2.9 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -18 6.2 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -25 22.2 +16.1
IBUY Amplify Online Retail ETF 0.3 65 -25 2.1 -4.0
FFND Future Fund Active ETF 0.3 100 -60 4.3 -1.8
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.9 -4.2
IXP iShares Global Comm Services ETF 0.3 42 -2 5.4 -0.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.3 +0.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.3 +0.2
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 15 6.3 +0.2
MOTI VanEck Morningstar International Moat ETF 0.3 58 -18 9.5 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.5 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 0.6 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 3.0 -3.1
AQWA Global X Clean Water ETF 0.3 50 -10 4.7 -1.4
NERD Roundhill Video Games ETF 0.3 50 -10 7.3 +1.2
BLDG Cambria Global Real Estate ETF 0.3 60 -20 11.3 +5.2
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 4.8 -1.3
SNSR Global X Internet of Things ETF 0.3 68 -28 3.7 -2.4
FPAG FPA Global Equity ETF 0.3 49 -9 5.9 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -1.2 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 5.2 -0.9
GXC SPDR S & P China ETF 0.3 59 -19 17.2 +11.1
STCE Schwab Crypto Thematic ETF 0.3 30 10 2.5 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 5 0.9 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 6.8 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 4.5 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.7 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.7 +3.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 4.2 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.0 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 5.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 1.7 -4.4
TINT ProShares Smart Materials ETF 0.2 58 -18 5.4 -0.7
RITA ETFB Green SRI REITs ETF 0.2 50 -10 5.6 -0.5
REAI Intelligent Real Estate ETF 0.2 59 -19 5.5 -0.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.2 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -7 4.8 -1.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 2.0 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.1 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 1.3 -4.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 5.3 -0.8
DWMF WisdomTree International Multifactor Fund 0.2 38 2 6.7 +0.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -29 1.0 -5.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 2.9 -3.2
DIV Global X SuperDividend US ETF 0.2 45 -5 9.7 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 6.0 -0.1
COLO Global X MSCI Colombia ETF 0.2 62 -22 15.6 +9.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 5.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 7.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.1 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.8 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.7 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 8.3 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 25 5.1 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -25 5.0 -1.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.3 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 6.1 +0.0
SOCL Global X Social Media ETF 0.2 65 -25 11.9 +5.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 5.0 -1.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 5 8.2 +2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.3 -4.8
URA Global X Uranium ETF 0.2 69 -29 0.5 -5.6
UFO Procure Space ETF 0.2 75 -35 -0.1 -6.2
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.4 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 3.5 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 7.6 +1.5
CRAK VanEck Oil Refiners ETF 0.2 61 -21 9.4 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.3 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 6.9 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.2 -4.9
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.3 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 5.6 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.4 -0.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.9 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 1.0 -5.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.5 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 9.2 +3.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.2 -8.3
BINV Brandes International ETF 0.2 70 -30 8.5 +2.4
STXM Strive Mid-Cap ETF 0.2 18 22 5.7 -0.4
SCHY Schwab International Dividend Equity ETF 0.2 14 26 8.2 +2.1
IXG iShares Global Financials ETF 0.2 42 -2 6.3 +0.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.4 +5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 5.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 5.6 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 6.1 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.5 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 6.8 +0.8
ARTY iShares Future AI & Tech ETF 0.2 47 -7 2.7 -3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -10 5.6 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -15 5.5 -0.6
IXC iShares Global Energy ETF 0.2 44 -4 7.3 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 9 5.6 -0.5
PRAY FIS Christian Stock Fund 0.2 69 -29 3.9 -2.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -20 3.5 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -12 7.6 +1.5
IDX VanEck Indonesia Index ETF 0.2 57 -17 7.4 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -25 6.2 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 15 5.6 -0.5
NIKL Sprott Nickel Miners ETF 0.2 75 -35 6.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.5 +0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 2.7 -3.4
BUG Global X Cybersecurity ETF 0.1 51 -11 3.3 -2.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -3.4 -9.5
FENI Fidelity Enhanced International ETF 0.1 28 12 5.8 -0.3
IVSI Applied Finance IVS International LrgETF 0.1 65 -25 6.0 -0.1
TOGA Tremblant Global ETF 0.1 69 -29 -0.2 -6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 5.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.9 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.6 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.4 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -18 7.3 +1.2
SIL Global X Silver Miners ETF 0.1 65 -25 1.4 -4.7
CZAR Themes Natural Monopoly ETF 0.1 35 5 5.3 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.5 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.2 -2.9
AWAY ETFMG Travel Tech ETF 0.1 76 -36 1.1 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.9 -3.2
HYDR Global X Hydrogen ETF 0.1 50 -10 -5.5 -11.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 5.3 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 3.8 -2.3
JXI iShares Global Utilities ETF 0.1 43 -3 5.0 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.5 -3.6
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.8 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.2 -3.9
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.4 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.6 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 1 1.7 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 5.2 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 20 5.5 -0.6
FIVA Fidelity International Value Factor ETF 0.1 18 22 7.5 +1.4
AGMI Themes Silver Miners ETF 0.1 35 5 3.5 -2.6
SMMD iShares Russell 2500 ETF 0.1 15 25 5.6 -0.5
AKAF The Frontier Economic Fund 0.1 20 20 5.1 -1.0
IXN iShares Global Tech ETF 0.1 41 -1 2.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 3.4 -2.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 2.9 -3.2
XDAT Franklin Exponential Data ETF 0.1 50 -10 1.2 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.6 +2.5
HAP VanEck Natural Resources ETF 0.1 50 -10 6.5 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 3.5 -2.6
JETS U.S. Global Jets ETF 0.1 60 -20 2.7 -3.4
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.3 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.5 -2.6
DARP Grizzle Growth ETF 0.1 75 -35 1.7 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.3 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.5 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.7 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.6 -1.5
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.0 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 4.9 -1.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -5 1.6 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 12.8 +6.7
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.2 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 0.9 -5.2
ONLN ProShares Online Retail ETF 0.1 58 -18 1.1 -5.0
TMAT Main Thematic Innovation ETF 0.1 164 -124 -2.0 -8.1
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 1.8 -4.3
ZIG Acquirers Fund 0.1 84 -44 19.8 +13.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.4 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 5.8 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 4.4 -1.7
QTUM Defiance Quantum ETF 0.1 40 0 4.2 -1.9
BMED Future Health ETF 0.1 85 -45 1.2 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.1 +0.0
HRTS Tema Heart & Health ETF 0.1 75 -35 2.9 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 5.8 -0.3
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.2 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.1 -8.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.3 -7.3
DRNZ REX Drone ETF 0.1 65 -25 -1.6 -7.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -35 4.8 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 7.2 +1.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 1.6 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.8 -1.3
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.9 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 20 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 25 4.1 -2.0
SKYY First Trust Cloud Computing ETF 0.1 60 -20 3.1 -3.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -35 1.6 -4.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 5 2.4 -3.7
IWR iShares Russell Midcap ETF 0.1 19 21 5.4 -0.7
BKCH Global X Blockchain ETF 0.1 50 -10 -2.8 -8.9
DAPP VanEck Digital Transformation ETF 0.1 50 -10 0.0 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.1 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.6 -2.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.7 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 6.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 2.3 -3.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 9.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.5 -1.6
STXV Strive 1000 Value ETF 0.0 18 22 7.0 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.5 +9.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 3.5 -2.6
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.8 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 7.0 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 10.3 +4.2
VICE AdvisorShares Vice ETF 0.0 99 -59 5.6 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 6.9 +0.9
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 4.2 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 16 5.5 -0.6
DAT ProShares Big Data Refiners ETF 0.0 58 -18 3.4 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.1 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -20 3.4 -2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 11.1 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -50 3.7 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 7.2 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.0 -1.1
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.1 -6.2
ITOL Tema International Durable Quality ETF 0.0 60 -20 4.9 -1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -45 0.0 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 4.1 -2.0
IWM iShares Russell 2000 ETF 0.0 19 21 2.7 -3.4
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.5 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 20 0.8 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.6 -5.5
VTWO Vanguard Russell 2000 ETF 0.0 7 33 2.8 -3.3
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -2.9 -9.0
STXK Strive Small-Cap ETF 0.0 18 22 5.2 -0.9
RSSL Global X Russell 2000 ETF 0.0 8 32 2.7 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -29 0.8 -5.3
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 -2.3 -8.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +1.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -35 -1.4 -7.5
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.5 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.6 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.0 +2.9
MCH Matthews China Active ETF 0.0 79 -39 14.3 +8.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -1.4 -7.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 5.9 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.2 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 8.9 +2.8
SIXG Defiance Connective Technologies ETF 0.0 30 10 2.8 -3.3
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 7.6 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.8 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.0 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.6 +1.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.6 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.3 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.5 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.2 -1.9
HEAL Global X HealthTech ETF 0.0 50 -10 -1.5 -7.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.7 +0.6
APIE ActivePassive International Equity ETF 0.0 45 -5 6.4 +0.3
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -1.9
IWB iShares Russell 1000 ETF 0.0 15 25 4.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 5.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.1 +0.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.1 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.2 -6.2
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.3 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 9.6 +3.5
FMET Fidelity Metaverse ETF 0.0 39 1 4.4 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.1 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.9 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.2 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.5
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.5 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.0 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 5.7 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.0 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.8 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.0 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -45 143.4 +137.3
EBI Longview Advantage ETF 0.0 35 5 6.0 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.7 +0.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 EAFE Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.