iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $10,764
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

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 2003
Wgt avg mkt cap (mns) $3,194
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
WISDOMTREE GLOBAL EX-US QUALITY DI 2.2 %
SPDR GLOBAL DOW ETF 1.9 %
RYOHIN KEIKAKU CO LTD 0.4 %
BELIMO HOLDING AG 0.3 %
KAWASAKI HEAVY INDUSTRIES 0.3 %
BAWAG GROUP AG 0.3 %
DIPLOMA PLC 0.3 %
ST JAMES'S PLACE PLC 0.3 %
EBARA CORP 0.3 %
SPIE SA 0.3 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 32.7 %
BRITAIN 10.1 %
AUSTRALIA 8.9 %
SWITZERLAND 4.0 %
ISRAEL 3.4 %
GERMANY 3.2 %
SWEDEN 3.1 %
FRANCE 2.6 %
ITALY 2.0 %
DENMARK 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 11.8% 7.8% 5.9% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 58%
MSCI EAFE 0.91 73%
MSCI Emg. Mkts. 0.77 56%

Technical Indicators
Recent close $75.91
30d moving avg. $74.07
Annualized volatility 17.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 751
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 6.9%


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
(%)
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 44.4 49 -9 6.8 -0.0
DFIS Dimensional International Small Cap ETF 43.6 39 1 7.3 +0.4
AVDS Avantis International Small Cap Equity ETF 39.5 30 10 7.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 39.1 39 1 5.8 -1.1
SCHC Schwab International Small-Cap Equity ETF 39.0 11 29 6.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 37.7 8 32 6.1 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 36.8 42 -2 7.2 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 32.4 50 -10 6.6 -0.3
DXIV Dimensional International Vector Equity ETF 26.0 34 6 7.8 +1.0
ISCF iShares International SmallCap Equity Factor ETF 25.2 23 17 8.2 +1.3
DIM WisdomTree International MidCap Dividend Fund 23.8 58 -18 7.5 +0.6
GWX SPDR S&P International Small Cap ETF 23.3 40 0 6.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 22.7 23 17 7.4 +0.5
AVDV Avantis International Small Cap Value ETF 21.3 36 4 9.5 +2.6
DLS WisdomTree International SmallCap Dividend Fund 21.0 58 -18 8.1 +1.2
DISV Dimensional International Small Cap Value ETF 20.9 42 -2 9.1 +2.2
IPAC iShares Core MSCI Pacific ETF 20.4 9 31 6.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 19.4 24 16 6.3 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.7 39 1 7.9 +1.1
AVSD Avantis Responsible International Equity ETF 18.1 23 17 5.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.9 24 16 7.4 +0.5
AVDE Avantis International Equity ETF 16.8 23 17 7.4 +0.5
VPL Vanguard FTSE Pacific ETF 15.9 7 33 6.8 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 10 7.9 +1.0
FLJP Franklin FTSE Japan ETF 14.5 9 31 6.3 -0.5
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 31 6.1 -0.7
IEFA iShares Core MSCI EAFE ETF 13.6 7 33 7.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.5 40 0 7.4 +0.6
JPXN iShares JPX-Nikkei 400 ETF 13.2 48 -8 6.7 -0.2
DWM WisdomTree International Equity Fund 13.2 48 -8 7.4 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 1 6.7 -0.2
DFAI Dimensional International Core Equity Market ETF 12.4 18 22 7.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 12.1 4 36 7.0 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 -8 7.5 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 10.8 59 -19 7.5 +0.7
DTH WisdomTree International High Dividend Fund 10.7 58 -18 8.4 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 3 8.3 +1.5
VEA Vanguard FTSE Developed Markets ETF 10.4 3 37 7.2 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 10.4 58 -18 7.4 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.4 58 -18 7.5 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.0 58 -18 8.8 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.8 80 -40 10.6 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 3 37 7.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 30 8.0 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.5 12 28 8.1 +1.2
INTF iShares International Equity Factor ETF 9.1 15 25 7.6 +0.7
AVIV Avantis International Large Cap Value ETF 9.0 25 15 8.6 +1.7
IEUR iShares Core MSCI Europe ETF 9.0 11 29 7.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 33 7.9 +1.1
IFGL iShares International Developed Real Estate ETF 8.6 48 -8 7.0 +0.1
SPEU SPDR Portfolio Europe ETF 8.5 7 33 7.4 +0.5
VGK Vanguard FTSE Europe ETF 8.4 6 34 7.5 +0.6
VSGX Vanguard ESG International Stock ETF 8.4 10 30 7.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 8.2 30 10 7.3 +0.5
VXUS Vanguard Total International Stock ETF 7.7 5 35 7.9 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -40 9.6 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 -2 7.3 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -18 7.1 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 15 9.6 +2.7
REET iShares Global REIT ETF 6.5 14 26 7.4 +0.6
DFGR Dimensional Global Real Estate ETF 6.5 22 18 7.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 -5 8.8 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 -5 6.9 +0.1
DIHP Dimensional International High Profitability ETF 6.4 29 11 7.2 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 6.3 58 -18 8.0 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 11 7.7 +0.9
FEP First Trust Europe AlphaDEX Fund 6.1 80 -40 9.1 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -10 7.0 +0.1
RWX SPDR Dow Jones International Real Estate ETF 6.0 59 -19 6.9 +0.0
DFIV Dimensional International Value ETF 6.0 27 13 9.6 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -18 6.9 +0.0
AVRE Avantis Real Estate ETF 5.7 17 23 7.1 +0.3
SCHF Schwab International Equity ETF 5.7 6 34 7.3 +0.4
FDEV Fidelity International Multifactor ETF 5.3 18 22 7.5 +0.6
FLAU Franklin FTSE Australia ETF 5.1 9 31 6.1 -0.8
FJP First Trust Japan AlphaDEX Fund 4.9 80 -40 8.9 +2.0
IGRO iShares International Dividend Growth ETF 4.7 15 25 7.3 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -40 9.1 +2.2
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 30 6.3 -0.5
IQSI IQ Candriam International Equity ETF 4.4 15 25 6.6 -0.3
VIDI Vident International Equity Strategy ETF 4.4 61 -21 10.9 +4.1
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -7 7.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 36 8.1 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 1 11.0 +4.2
QINT American Century Quality Diversified International ETF 3.9 39 1 7.3 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 6.9 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -40 7.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 20 7.1 +0.2
VYMI Vanguard International High Dividend Yield ETF 3.5 17 23 9.5 +2.7
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -40 11.8 +4.9
BKIE BNY Mellon International Equity ETF 3.5 4 36 7.0 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -5 7.8 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -2 7.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 31 7.9 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 15 6.3 -0.6
EIS iShares MSCI Israel ETF 3.3 58 -18 8.0 +1.1
FLGB Franklin FTSE United Kingdom ETF 3.2 9 31 7.6 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -40 5.0 -1.9
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -15 12.5 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 6 6.1 -0.8
RODE Hartford Multifactor Diversified International ETF 2.9 29 11 11.4 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -9 3.3 -3.6
DTAN Sparkline International Intangible Value ETF 2.8 55 -15 8.5 +1.7
VT Vanguard Total World Stock ETF 2.8 6 34 5.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -49 4.8 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -19 11.6 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 9.4 +2.5
GLOF iShares Global Equity Factor ETF 2.6 20 20 6.5 -0.4
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.1 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -18 6.6 -0.3
ISRA VanEck Israel ETF 2.5 59 -19 7.2 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 1 12.7 +5.8
RCGE RockCreek Global Equality ETF 2.5 95 -55 6.7 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 0 10.3 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 22 7.9 +1.0
FLEE Franklin FTSE Europe ETF 2.3 9 31 7.3 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 11 6.6 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -15 7.7 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -40 5.3 -1.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.7 -3.2
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 5.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -30 4.8 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 21 5.8 -1.1
IDV iShares International Select Dividend ETF 1.9 51 -11 10.6 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.8 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -43 10.6 +3.7
ENOR iShares MSCI Norway ETF 1.8 53 -13 10.9 +4.0
NORW Global X MSCI Norway ETF 1.8 50 -10 10.6 +3.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.7 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -20 7.9 +1.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.2 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -35 7.4 +0.5
KNO AXS Knowledge Leaders ETF 1.8 78 -38 6.0 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 21 6.8 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 10.7 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -2 5.4 -1.5
EDEN iShares MSCI Denmark ETF 1.6 53 -13 7.0 +0.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -20 8.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 5.9 -1.0
CGV Conductor Global Equity Value ETF 1.5 130 -90 8.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 3.7 -3.2
BLES Inspire Global Hope ETF 1.5 61 -21 6.8 -0.1
WWJD Inspire International ETF 1.5 80 -40 7.3 +0.4
FLSW Franklin FTSE Switzerland ETF 1.5 9 31 6.4 -0.5
JHMD John Hancock Multifactor Developed International ETF 1.4 39 1 7.6 +0.7
IBOT Vaneck Robotics ETF 1.4 47 -7 4.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.7 -1.2
FGM First Trust Germany AlphaDEX Fund 1.4 80 -40 6.3 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -18 7.0 +0.2
PBD Invesco Global Clean Energy ETF 1.3 75 -35 -0.3 -7.2
PIO Invesco Global Water ETF 1.3 75 -35 4.2 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.0 -0.8
UIVM VictoryShares International Value Momentum ETF 1.3 35 5 8.9 +2.1
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -9 7.7 +0.8
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.4 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -25 2.1 -4.8
EWN iShares MSCI Netherlands ETF 1.2 50 -10 5.6 -1.3
CGW Invesco S&P Global Water Index ETF 1.2 57 -17 4.6 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -9 6.1 -0.8
EWO iShares MSCI Austria ETF 1.1 50 -10 10.7 +3.8
JHID John Hancock International High Dividend ETF 1.1 46 -6 9.5 +2.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -20 0.5 -6.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.8 -1.1
XT iShares Exponential Technologies ETF 1.0 46 -6 4.9 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -25 12.1 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 5.6 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 31 7.2 +0.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -18 8.4 +1.5
BOTT Themes Robotics & Automation ETF 1.0 35 5 4.1 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -9 9.8 +3.0
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 6.8 -0.1
OCEN IQ Clean Oceans ETF 1.0 45 -5 6.0 -0.9
SDIV Global X Superdividend ETF 0.9 58 -18 41.3 +34.4
EFNL iShares MSCI Finland ETF 0.9 56 -16 7.1 +0.3
GVAL Cambria Global Value ETF 0.9 68 -28 10.5 +3.6
IEV iShares Europe ETF 0.9 67 -27 6.9 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -55 3.4 -3.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.7 -2.2
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.7 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -45 8.7 +1.8
GMET VanEck Green Metals ETF 0.8 63 -23 9.1 +2.2
FIDI Fidelity International High Dividend ETF 0.8 18 22 8.7 +1.8
FLHK Franklin FTSE Hong Kong ETF 0.8 9 31 6.7 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -12 4.8 -2.1
GOEX Global X Gold Explorers ETF 0.8 65 -25 3.3 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 11.6 +4.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 8.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 4.7 -2.2
OAIM OneAscent International Equity ETF 0.8 95 -55 5.7 -1.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 3.8 -3.1
HART IQ Healthy Hearts ETF 0.8 45 -5 6.6 -0.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -19 3.6 -3.3
MOO VanEck Agribusiness ETF 0.7 53 -13 10.3 +3.4
GDX VanEck Gold Miners ETF 0.7 51 -11 3.6 -3.3
FLGR Franklin FTSE Germany ETF 0.7 9 31 7.0 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 4.0 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -7 5.8 -1.1
SETM Sprott Energy Transition Materials ETF 0.7 65 -25 2.8 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 9.4 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -40 9.1 +2.2
RITA ETFB Green SRI REITs ETF 0.7 50 -10 5.9 -1.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.7 -5.2
AUMI Themes Gold Miners ETF 0.6 35 5 4.7 -2.2
DWMF WisdomTree International Multifactor Fund 0.6 38 2 7.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 4.2 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -18 11.3 +4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -7 3.3 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.2 +1.4
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.2 -2.7
FEOE First Eagle Overseas Equity ETF 0.6 79 -39 8.0 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -32 -0.9 -7.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 4.4 -2.5
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -10 4.5 -2.4
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.2 -5.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.8 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 4.8 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -20 4.3 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -21 8.4 +1.5
CLNR IQ Cleaner Transport ETF 0.5 45 -5 6.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -28 5.0 -1.8
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 5.6 -1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 4.2 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -18 9.7 +2.8
EXI iShares Global Industrials ETF 0.5 42 -2 4.5 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -35 3.1 -3.8
IBUY Amplify Online Retail ETF 0.5 65 -25 0.9 -6.0
DMAT Global X Disruptive Materials ETF 0.5 59 -19 7.8 +1.0
AGNG Global X Aging Population ETF 0.5 50 -10 4.9 -2.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -10 3.9 -3.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -21 10.3 +3.4
AFK VanEck Africa Index ETF 0.5 98 -58 12.0 +5.1
VWID Virtus WMC International Dividend ETF 0.5 49 -9 8.5 +1.6
FINE Themes European Luxury ETF 0.5 35 5 3.5 -3.3
PTEC Global X PropTech ETF 0.5 50 -10 1.7 -5.2
FRNW Fidelity Clean Energy ETF 0.5 39 1 3.3 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 3.8 -3.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 5.5 -1.4
SHLD Global X Defense Tech ETF 0.4 50 -10 3.3 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 1.8 -5.1
COPA Themes Copper Miners ETF 0.4 35 5 5.9 -1.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -20 5.4 -1.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.2 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 7.6 +0.7
TTAI FCF International Quality ETF 0.4 59 -19 7.2 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.7 -3.1
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.0 +5.2
HERO Global X Video Games & Esports ETF 0.4 50 -10 3.8 -3.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 1 4.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.4 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 5.0 -1.9
NATO Themes Transatlantic Defense ETF 0.4 35 5 2.4 -4.5
MOTI VanEck Morningstar International Moat ETF 0.4 58 -18 12.0 +5.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 4.8 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 7.1 +0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -2 12.0 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 4.8 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -38 9.4 +2.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 9.3 +2.4
NERD Roundhill Video Games ETF 0.4 50 -10 3.1 -3.8
BOAT SonicShares Global Shipping ETF 0.4 69 -29 27.3 +20.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 3.0 -3.9
ICLN iShares Global Clean Energy ETF 0.3 41 -1 5.2 -1.7
EIRL iShares MSCI Ireland ETF 0.3 50 -10 8.6 +1.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.6 -3.2
FINX Global X FinTech ETF 0.3 68 -28 2.2 -4.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.0 -2.9
JIG JPMorgan International Growth ETF 0.3 55 -15 4.8 -2.1
COPX Global X Copper Miners ETF 0.3 65 -25 7.6 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -0.9 -7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.6 -0.2
FAN First Trust Global Wind Energy ETF 0.3 60 -20 4.5 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -25 6.2 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 4.1 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -25 7.8 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 4.4 -2.5
CTEC Global X CleanTech ETF 0.3 50 -10 1.7 -5.2
JETS U.S. Global Jets ETF 0.3 60 -20 2.6 -4.2
SPAM Themes Cybersecurity ETF 0.3 35 5 2.1 -4.8
IXP iShares Global Comm Services ETF 0.3 42 -2 5.6 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -7 4.7 -2.2
GXC SPDR S&P China ETF 0.3 59 -19 15.4 +8.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 2.1 -4.8
BJK VanEck Gaming ETF 0.3 65 -25 3.9 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.0 -0.8
SOCL Global X Social Media ETF 0.3 65 -25 8.9 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -7 6.2 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 15 7.0 +0.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 10.5 +3.6
TINT ProShares Smart Materials ETF 0.3 58 -18 7.1 +0.2
SNSR Global X Internet of Things ETF 0.3 68 -28 4.4 -2.4
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -7 6.8 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.4 -2.5
PRNT 3D Printing ETF 0.2 66 -26 1.3 -5.6
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -25 21.3 +14.5
URAN Themes Uranium & Nuclear ETF 0.2 35 5 1.5 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 3.8 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 9.9 +3.0
STCE Schwab Crypto Thematic ETF 0.2 30 10 1.1 -5.8
TAN Invesco Solar ETF 0.2 67 -27 6.9 0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 15 7.1 +0.2
LITP Sprott Lithium Miners ETF 0.2 65 -25 2.0 -4.9
BINV Brandes International ETF 0.2 70 -30 9.4 +2.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.9 -3.0
AQWA Global X Clean Water ETF 0.2 50 -10 4.8 -2.1
FFND Future Fund Active ETF 0.2 100 -60 4.2 -2.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 4.2 -2.7
MXI iShares Global Materials ETF 0.2 41 -1 7.6 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 2.1 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.6 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 10.2 +3.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 5.7 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.8 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 7.8 +0.9
EPOL iShares MSCI Poland ETF 0.2 59 -19 11.3 +4.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 3.9 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 6.5 -0.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.4 -8.3
EBIZ Global X E-Commerce ETF 0.2 50 -10 3.8 -3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.9 -7.7
INEQ Columbia International Equity Income ETF 0.2 45 -5 8.1 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 9.2 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 3.0 -3.8
CRAK VanEck Oil Refiners ETF 0.2 61 -21 13.7 +6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.0 -0.9
WNDY Global X Wind Energy ETF 0.2 50 -10 5.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.9 -1.0
IXG iShares Global Financials ETF 0.2 42 -2 6.5 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.4 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 2.8 -4.0
BLDG Cambria Global Real Estate ETF 0.2 60 -20 11.5 +4.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.0 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.8 +0.9
FIVA Fidelity International Value Factor ETF 0.2 18 22 9.9 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 7.4 +0.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.9 +0.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 8.6 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 0.5 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 6.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -15 7.9 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.8 -5.0
URA Global X Uranium ETF 0.2 69 -29 1.7 -5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 6.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 20 6.5 -0.4
UFO Procure Space ETF 0.1 75 -35 0.2 -6.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.2 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 1 0.9 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 9.9 +3.0
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.7 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 9.0 +2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 4.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -3.2
HYDR Global X Hydrogen ETF 0.1 50 -10 -4.1 -11.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.0 +10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.5 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.5 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.5 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 15 7.3 +0.4
OND ProShares On-Demand ETF 0.1 58 -18 0.7 -6.2
HAP VanEck Natural Resources ETF 0.1 50 -10 9.4 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.9 -2.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 2.5 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 8.2 +1.4
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.2 -7.1
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.2 +0.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.5 -2.3
AIRL Themes Airlines ETF 0.1 35 5 1.7 -5.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 11.3 +4.5
ARKF ARK Fintech Innovation ETF 0.1 75 -35 -0.4 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.3 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.2 +0.4
ONLN ProShares Online Retail ETF 0.1 58 -18 2.0 -4.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.3 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.9 -2.0
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.5 -8.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 -7 4.7 -2.2
TRFM AAM Transformers ETF 0.1 49 -9 1.3 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -25 4.3 -2.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.7 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -45 2.0 -4.9
TOGA Tremblant Global ETF 0.1 69 -29 1.8 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 20 6.8 -0.1
IXJ iShares Global Healthcare ETF 0.1 42 -2 7.3 +0.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 0 6.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 6.9 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 20 9.4 +2.5
QTUM Defiance Quantum ETF 0.1 40 0 5.5 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.6 +2.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.7 +3.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 11.8 +4.9
JXI iShares Global Utilities ETF 0.1 43 -3 5.9 -1.0
PRAY FIS Christian Stock Fund 0.1 69 -29 5.1 -1.8
IPOS Renaissance International IPO ETF 0.1 80 -40 2.3 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.4 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 2.5 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.4 -8.3
KXI iShares Global Consumer Staples ETF 0.1 41 -1 5.5 -1.3
TINY ProShares Nanotechnology ETF 0.1 58 -18 5.1 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.5 -1.3
BMED Future Health ETF 0.1 85 -45 0.5 -6.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -35 1.4 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 7.5 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 10.9 +4.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.3 -0.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.7 -9.6
RAYS Global X Solar ETF 0.1 51 -11 6.5 -0.4
NIKL Sprott Nickel Miners ETF 0.1 75 -35 10.1 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 6.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 5.3 -1.6
SCHY Schwab International Dividend Equity ETF 0.1 14 26 9.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.7 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.0 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 9.3 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.5 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -2.0 -8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.0 +2.1
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.6 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 0.3 -6.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 7.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 7.7 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 9 6.3 -0.6
SIL Global X Silver Miners ETF 0.1 65 -25 3.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.6 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.6 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 19.3 +12.4
SMMD iShares Russell 2500 ETF 0.1 15 25 6.1 -0.7
RW Rainwater Equity ETF 0.1 125 -85 2.9 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.6 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 13.0 +6.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.7 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.1 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 4.1 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 16.1 +9.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 18.5 +11.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.8 +3.9
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -4.8
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 5.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 7.9 +1.0
RSSL Global X Russell 2000 ETF 0.0 8 32 4.4 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -20 3.9 -3.0
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.9 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.2 +0.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 2.5 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.1 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.1 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -19 4.3 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -20 3.6 -3.2
BUG Global X Cybersecurity ETF 0.0 51 -11 2.3 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.7 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 2.6 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 7.0 +0.2
AGMI Themes Silver Miners ETF 0.0 35 5 5.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 17 6.7 -0.2
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 8.7 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 0.4 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 1 5.8 -1.1
IXN iShares Global Tech ETF 0.0 41 -1 3.6 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.8 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.6 -9.4
BKCH Global X Blockchain ETF 0.0 50 -10 -4.3 -11.2
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -3.1 -9.9
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.1 -7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 9.3 +2.4
IWR iShares Russell Midcap ETF 0.0 19 21 5.7 -1.1
FMET Fidelity Metaverse ETF 0.0 39 1 4.7 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 2.5 -4.4
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 2.8 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.9 +2.0
MCH Matthews China Active ETF 0.0 79 -39 14.3 +7.5
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.6 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 3.4 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 6.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.3 -0.6
SIXG Defiance Connective Technologies ETF 0.0 30 10 3.6 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 9.7 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.6 +0.7
DIV Global X SuperDividend US ETF 0.0 45 -5 11.7 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 8.2 +1.3
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 14.7 +7.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -19 13.6 +6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 11.9 +5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -19 4.3 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 11.1 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.3 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 0.4 -6.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.4 -0.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 -0.3 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 9.3 +2.4
APIE ActivePassive International Equity ETF 0.0 45 -5 7.6 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 10.4 +3.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.4 -7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 9.4 +2.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.6 -0.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.8 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.7 -3.2
IWD iShares Russell 1000 Value ETF 0.0 19 21 6.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.7 -2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 6.5 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 13.4 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 10.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.4 -2.4
IWB iShares Russell 1000 ETF 0.0 15 25 4.8 -2.1
IWV iShares Russell 3000 ETF 0.0 20 20 4.7 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.9 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.8 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.2 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.8 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.6 -1.2
EFA iShares MSCI EAFE ETF 0.0 35 5 6.7 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.3 -0.5
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.1 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.4 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.4 -1.5
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.0 -1.9
URTH iShares MSCI World ETF 0.0 24 16 5.1 -1.8
EBI Longview Advantage ETF 0.0 35 5 6.5 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 8.6 +1.7

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 9.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.63
 
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.