iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $13,000
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 2035
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
BLUESCOPE STEEL LTD 0.3 %
IMI PLC 0.3 %
BEAZLEY PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
ROHM CO LTD 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
THYSSENKRUPP AG 0.2 %
MEBUKI FINANCIAL GROUP, INC. 0.2 %
STOREBRAND ASA 0.2 %
Total 2.5 %

TOP COUNTRY EXPOSURE
JAPAN 33.0 %
BRITAIN 10.3 %
AUSTRALIA 9.9 %
ISRAEL 3.6 %
SWEDEN 3.3 %
GERMANY 3.3 %
SWITZERLAND 3.3 %
FRANCE 3.0 %
ITALY 2.0 %
NORWAY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 18.7% 5.4% 8.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 57%
MSCI EAFE 0.92 89%
MSCI Emg. Mkts. 0.47 58%

Technical Indicators
Recent close $86.09
30d moving avg. $84.11
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1,059
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 6.0%


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 45.2 39 1 6.0 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 41.0 49 -9 5.9 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 40.1 8 32 6.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 39.0 39 1 6.6 +0.6
SCHC Schwab International Small-Cap Equity ETF 38.1 11 29 6.5 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 36.4 42 -2 6.8 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 33.0 50 -10 5.3 -0.7
WSML iShares MSCI World Small-Cap ETF 29.7 15 25 5.3 -0.7
DXIV Dimensional International Vector Equity ETF 26.5 34 6 6.4 +0.4
DIM WisdomTree International MidCap Dividend Fund 25.9 58 -18 6.1 +0.1
AVDV Avantis International Small Cap Value ETF 25.1 36 4 7.4 +1.4
ISCF iShares International SmallCap Equity Factor ETF 24.7 23 17 7.1 +1.1
DISV Dimensional International Small Cap Value ETF 23.3 42 -2 7.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 22.6 23 17 6.1 +0.1
DLS WisdomTree International SmallCap Dividend Fund 21.7 58 -18 7.2 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.5 24 16 6.8 +0.8
GWX SPDR S&P International Small Cap ETF 20.0 40 0 5.7 -0.3
AVDE Avantis International Equity ETF 18.7 23 17 6.1 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 18.5 24 16 5.5 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.4 39 1 6.7 +0.7
IPAC iShares Core MSCI Pacific ETF 18.0 9 31 5.2 -0.8
AVSD Avantis Responsible International Equity ETF 17.2 23 17 5.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.5 39 1 6.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 0 5.6 -0.4
DWM WisdomTree International Equity Fund 15.2 48 -8 5.5 -0.5
FLJP Franklin FTSE Japan ETF 14.5 9 31 5.0 -1.0
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 31 4.9 -1.1
VPL Vanguard FTSE Pacific ETF 14.2 7 33 4.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.0 30 10 6.2 +0.2
JPXN iShares JPX-Nikkei 400 ETF 13.8 48 -8 5.0 -1.0
IEFA iShares Core MSCI EAFE ETF 12.6 7 33 5.9 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 12.5 48 -8 5.1 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 12.4 37 3 6.8 +0.8
DFAI Dimensional International Core Equity Market ETF 12.1 18 22 5.9 -0.1
AVIV Avantis International Large Cap Value ETF 11.9 25 15 6.7 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 11.4 58 -18 6.0 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 11.2 4 36 5.9 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 10.8 59 -19 7.2 +1.2
DTH WisdomTree International High Dividend Fund 10.8 58 -18 7.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 9.9 3 37 5.8 -0.2
INTF iShares International Equity Factor ETF 9.2 15 25 6.3 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 9.0 3 37 5.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -40 6.6 +0.6
IEUR iShares Core MSCI Europe ETF 8.8 11 29 6.4 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.6 12 28 8.8 +2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 30 8.8 +2.8
SPEU SPDR Portfolio Europe ETF 8.3 7 33 6.5 +0.5
QINT American Century Quality Diversified International ETF 8.3 39 1 6.4 +0.4
VGK Vanguard FTSE Europe ETF 8.2 6 34 6.5 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.0 80 -40 8.7 +2.7
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 33 6.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 10 7.0 +1.0
IFGL iShares International Developed Real Estate ETF 7.7 48 -8 7.6 +1.6
VSGX Vanguard ESG International Stock ETF 7.7 10 30 6.4 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 11 6.9 +0.9
DFIV Dimensional International Value ETF 7.4 27 13 7.4 +1.4
VXUS Vanguard Total International Stock ETF 7.3 5 35 6.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 -5 6.5 +0.5
FEP First Trust Europe AlphaDEX Fund 6.9 80 -40 6.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 15 7.1 +1.1
FDEV Fidelity International Multifactor ETF 6.7 18 22 7.0 +1.0
FLAU Franklin FTSE Australia ETF 6.2 9 31 5.8 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 6 5.1 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 6.1 58 -18 7.5 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -5 5.5 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 1 7.8 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -18 6.4 +0.4
JIVE JPMorgan International Value ETF 5.6 55 -15 7.8 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 -2 5.7 -0.3
REET iShares Global REIT ETF 5.6 14 26 7.1 +1.1
RWX SPDR Dow Jones International Real Estate ETF 5.6 59 -19 7.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 -10 6.4 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 -18 5.3 -0.7
DFGR Dimensional Global Real Estate ETF 5.4 22 18 7.2 +1.2
AVRE Avantis Real Estate ETF 5.4 17 23 7.1 +1.1
SCHF Schwab International Equity ETF 5.4 6 34 5.8 -0.2
MJSC MUFG Japan Small Cap Active ETF 5.3 85 -45 4.5 -1.5
DIHP Dimensional International High Profitability ETF 5.1 29 11 5.7 -0.3
FJP First Trust Japan AlphaDEX Fund 5.0 80 -40 7.2 +1.2
VIDI Vident International Equity Strategy ETF 5.0 61 -21 7.9 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 15 6.2 +0.2
IGRO iShares International Dividend Growth ETF 4.7 15 25 6.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 30 5.9 -0.1
IQSI IQ Candriam International Equity ETF 4.5 15 25 5.5 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -40 6.5 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 20 5.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 20 5.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 36 6.6 +0.6
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 -7 7.2 +1.2
BKIE BNY Mellon International Equity ETF 3.8 4 36 17.5 +11.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 15 5.5 -0.5
EIS iShares MSCI Israel ETF 3.7 58 -18 6.7 +0.7
FLGB Franklin FTSE United Kingdom ETF 3.6 9 31 6.6 +0.6
VYMI Vanguard International High Dividend Yield ETF 3.5 17 23 7.6 +1.6
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -15 7.7 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 1 7.9 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 0 7.4 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 31 6.4 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -19 9.5 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -40 7.1 +1.1
DWX SPDR S&P International Dividend ETF 3.1 45 -5 6.6 +0.6
RCGE RockCreek Global Equality ETF 3.0 95 -55 5.9 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -15 5.9 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -43 7.3 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -5 7.6 +1.6
ISRA VanEck Israel ETF 2.8 59 -19 6.0 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -18 6.1 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 11 5.0 -1.0
INEQ Columbia International Equity Income ETF 2.7 45 -5 7.5 +1.5
VT Vanguard Total World Stock ETF 2.7 6 34 4.9 -1.1
DTAN Sparkline International Intangible Value ETF 2.6 55 -15 7.0 +1.0
IDV iShares International Select Dividend ETF 2.6 51 -11 8.9 +2.9
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -40 14.2 +8.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 15 5.0 -1.0
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -40 20.4 +14.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 22 6.2 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -22 3.4 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 -18 5.6 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -40 3.7 -2.3
NORW Global X MSCI Norway ETF 2.3 50 -10 7.6 +1.6
ENOR iShares MSCI Norway ETF 2.3 53 -13 7.5 +1.5
FLEE Franklin FTSE Europe ETF 2.3 9 31 6.3 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -9 4.5 -1.5
GLOF iShares Global Equity Factor ETF 2.2 20 20 5.5 -0.6
BLES Inspire Global Hope ETF 2.2 61 -21 5.7 -0.3
WWJD Inspire International ETF 2.2 80 -40 6.1 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 21 5.0 -1.1
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -20 0.3 -5.7
JHMD John Hancock Multifactor Developed International ETF 1.8 39 1 6.1 +0.1
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -12 2.7 -3.3
KNO AXS Knowledge Leaders ETF 1.7 78 -38 4.0 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 9.2 +3.2
IBOT Vaneck Robotics ETF 1.7 47 -7 3.4 -2.7
AUAU Global X Gold Miners ETF 1.7 35 5 2.3 -3.7
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.1 +0.1
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -9 7.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 3.7 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 21 5.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -7 5.0 -1.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 8.8 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -20 7.5 +1.5
SHPP Pacer Industrials and Logistics ETF 1.6 60 -20 6.7 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -40 7.0 +1.0
GOEX Global X Gold Explorers ETF 1.5 65 -25 1.9 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 5.2 -0.9
SLX VanEck Steel ETF 1.5 56 -16 10.0 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -40 5.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 4.8 -1.2
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -18 -0.3 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -30 4.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -2 4.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.3 -1.7
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -9 6.7 +0.7
EWN iShares MSCI Netherlands ETF 1.4 50 -10 4.5 -1.5
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.6 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -35 4.3 -1.7
EWK iShares MSCI Belgium ETF 1.3 50 -10 3.9 -2.2
PBD Invesco Global Clean Energy ETF 1.3 75 -35 0.4 -5.6
OCEN IQ Clean Oceans ETF 1.3 45 -5 4.6 -1.4
IEV iShares Europe ETF 1.3 67 -27 5.9 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -20 5.6 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.5 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -15 6.4 +0.4
GDX VanEck Gold Miners ETF 1.2 51 -11 2.6 -3.4
AUMI Themes Gold Miners ETF 1.2 35 5 3.0 -3.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 7.0 +1.0
MXI iShares Global Materials ETF 1.1 41 -1 5.9 -0.1
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.4 +0.4
UIVM VictoryShares International Value Momentum ETF 1.1 35 5 7.7 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -20 1.9 -4.1
TTAI FCF International Quality ETF 1.1 59 -19 7.1 +1.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -40 5.0 -1.0
OAIM OneAscent International Equity ETF 1.0 95 -55 4.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.4 -4.7
EFNL iShares MSCI Finland ETF 0.9 56 -16 5.4 -0.6
EWO iShares MSCI Austria ETF 0.9 50 -10 6.9 +0.9
GVAL Cambria Global Value ETF 0.9 68 -28 8.0 +2.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 1 3.1 -2.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -35 1.3 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -18 3.6 -2.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 -9 1.5 -4.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.0 +0.0
FLSW Franklin FTSE Switzerland ETF 0.8 9 31 6.0 -0.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.1 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -18 9.3 +3.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.6 -1.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 1.6 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 7.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 22 4.1 -1.9
FLGR Franklin FTSE Germany ETF 0.8 9 31 6.7 +0.7
CUT Invesco MSCI Global Timber ETF 0.8 61 -21 8.2 +2.2
AGNG Global X Aging Population ETF 0.8 50 -10 4.3 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -25 7.9 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -6 5.4 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -18 6.0 -0.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -25 1.8 -4.2
JIG JPMorgan International Growth ETF 0.7 55 -15 3.6 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -7 3.3 -2.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 0 4.5 -1.5
IGF iShares Global Infrastructure ETF 0.7 41 -1 4.5 -1.6
EVX VanEck Environmental Services ETF 0.7 55 -15 4.1 -1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -45 5.4 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 31 6.2 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -19 2.0 -4.0
AFK VanEck Africa Index ETF 0.7 98 -58 10.4 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -29 2.1 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -30 6.7 +0.7
JHID John Hancock International High Dividend ETF 0.7 46 -6 7.7 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 7.0 +1.0
HART IQ Healthy Hearts ETF 0.7 45 -5 6.0 0.0
GMET VanEck Green Metals ETF 0.6 63 -23 0.8 -5.2
EXI iShares Global Industrials ETF 0.6 42 -2 3.7 -2.4
MOO VanEck Agribusiness ETF 0.6 53 -13 8.5 +2.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -20 5.5 -0.5
RXI iShares Global Consumer Discretionary ETF 0.6 41 -1 8.7 +2.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -25 26.8 +20.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -18 6.4 +0.4
PIO Invesco Global Water ETF 0.6 75 -35 4.7 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -1 5.9 -0.1
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -10 2.0 -4.0
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.7 -1.3
IXP iShares Global Comm Services ETF 0.6 42 -2 5.8 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -15 4.3 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.0 -0.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -25 7.2 +1.2
COPX Global X Copper Miners ETF 0.6 65 -25 4.0 -2.1
CLNR IQ Cleaner Transport ETF 0.5 45 -5 4.0 -2.0
BOAT SonicShares Global Shipping ETF 0.5 69 -29 16.9 +10.9
EIRL iShares MSCI Ireland ETF 0.5 50 -10 6.6 +0.6
EBLU Ecofin Global Water ESG Fund 0.5 40 0 4.5 -1.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.3 -4.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -32 3.2 -2.8
COPA Themes Copper Miners ETF 0.5 35 5 2.8 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -32 2.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 2.7 -3.3
FINX Global X FinTech ETF 0.5 68 -28 2.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 2.4 -3.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 11.1 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 7.3 +1.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 -10 3.5 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.2 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -25 4.2 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 5 3.5 -2.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -35 5.6 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -12 8.1 +2.1
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.1 -3.9
IBUY Amplify Online Retail ETF 0.5 65 -25 2.3 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 5 5.5 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.4 -1.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 -18 10.2 +4.2
FIDI Fidelity International High Dividend ETF 0.4 18 22 6.9 +0.9
RITA ETFB Green SRI REITs ETF 0.4 50 -10 5.6 -0.4
SPAM Themes Cybersecurity ETF 0.4 35 5 1.9 -4.1
SHLD Global X Defense Tech ETF 0.4 50 -10 3.3 -2.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -35 1.5 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 4.9 -1.1
XT iShares Exponential Technologies ETF 0.4 46 -6 4.0 -2.0
ICLN iShares Global Clean Energy ETF 0.4 41 -1 2.1 -3.9
BLDG Cambria Global Real Estate ETF 0.4 60 -20 11.1 +5.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 4.1 -1.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 26 5.2 -0.8
PRNT 3D Printing ETF 0.4 66 -26 1.2 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 3.5 -2.6
FINE Themes European Luxury ETF 0.4 35 5 3.8 -2.2
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 2.9 -3.1
SDIV Global X Superdividend ETF 0.4 58 -18 13.8 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.4 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -7 7.2 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -38 9.2 +3.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -30 4.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 7.8 +1.8
IXJ iShares Global Healthcare ETF 0.4 42 -2 6.2 +0.2
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.7 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 3.4 -2.6
URAN Themes Uranium & Nuclear ETF 0.4 35 5 1.2 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 1 -1.2 -7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -10 5.6 -0.4
FIVA Fidelity International Value Factor ETF 0.3 18 22 7.0 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 4.5 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -18 9.2 +3.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.4 +0.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 5.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 4.3 -1.7
NATO Themes Transatlantic Defense ETF 0.3 35 5 2.0 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 9 5.4 -0.6
FAN First Trust Global Wind Energy ETF 0.3 60 -20 3.0 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -20 9.2 +3.2
SRET Global X SuperDividend REIT ETF 0.3 59 -19 13.3 +7.3
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 2.7 -3.3
NERD Roundhill Video Games ETF 0.3 50 -10 7.4 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.5 -2.5
KXI iShares Global Consumer Staples ETF 0.3 41 -1 5.5 -0.5
SNSR Global X Internet of Things ETF 0.3 68 -28 3.5 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.6 -3.5
CRAK VanEck Oil Refiners ETF 0.3 61 -21 6.7 +0.7
TAN Invesco Solar ETF 0.3 67 -27 5.5 -0.5
FPAG FPA Global Equity ETF 0.3 49 -9 5.6 -0.4
TINT ProShares Smart Materials ETF 0.3 58 -18 5.8 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 5.2 -0.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -10 5.1 -0.9
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -7 4.3 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 5.1 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 5.2 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.4 -2.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.6 +0.6
AQWA Global X Clean Water ETF 0.2 50 -10 5.3 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 1.2 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -20 1.9 -4.1
FCLD Fidelity Cloud Computing ETF 0.2 39 1 2.7 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 6.0 +0.0
KBWR Invesco KBW Regional Banking ETF 0.2 35 5 8.5 +2.5
STCE Schwab Crypto Thematic ETF 0.2 30 10 2.6 -3.4
PIEL Pacer International Export Leaders ETF 0.2 60 -20 4.1 -1.9
REAI Intelligent Real Estate ETF 0.2 59 -19 5.7 -0.3
CTEC Global X CleanTech ETF 0.2 50 -10 -0.0 -6.0
SOCL Global X Social Media ETF 0.2 65 -25 13.7 +7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -21 -0.7 -6.7
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.5 -4.5
BINV Brandes International ETF 0.2 70 -30 8.4 +2.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 6.8 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -35 1.9 -4.1
DWMF WisdomTree International Multifactor Fund 0.2 38 2 6.8 +0.8
AIRL Themes Airlines ETF 0.2 35 5 1.7 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 1.5 -4.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -29 1.4 -4.6
GXC SPDR S & P China ETF 0.2 59 -19 19.8 +13.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -5.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.3 +5.3
XDAT Franklin Exponential Data ETF 0.2 50 -10 1.1 -4.9
IVSI Applied Finance IVS International Large ETF 0.2 65 -25 5.8 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -39 3.7 -2.3
URA Global X Uranium ETF 0.2 69 -29 1.0 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.9 -4.1
LITP Sprott Lithium Miners ETF 0.2 65 -25 1.3 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 5.3 -0.8
DAT ProShares Big Data Refiners ETF 0.2 58 -18 2.9 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 7.0 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 7.7 +1.7
UFO Procure Space ETF 0.2 75 -35 0.1 -5.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -5 1.1 -4.9
IXG iShares Global Financials ETF 0.2 42 -2 5.8 -0.2
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -35 4.3 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 3.0 -3.0
IXC iShares Global Energy ETF 0.2 44 -4 6.7 +0.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.5 -2.5
TOGA Tremblant Global ETF 0.2 69 -29 -0.2 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 1.0 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -7 7.0 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 15 5.0 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -40 5.4 -0.6
SCHY Schwab International Dividend Equity ETF 0.2 14 26 8.4 +2.4
DARP Grizzle Growth ETF 0.2 75 -35 1.8 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -7 4.5 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 3.5 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.7 -0.4
JETS U.S. Global Jets ETF 0.2 60 -20 2.7 -3.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -20 3.7 -2.3
HAP VanEck Natural Resources ETF 0.2 50 -10 6.2 +0.2
DAX Global X DAX Germany ETF 0.2 21 19 6.2 +0.2
IDX VanEck Indonesia Index ETF 0.2 57 -17 9.4 +3.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.5 -4.5
BUG Global X Cybersecurity ETF 0.2 51 -11 2.2 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 3.4 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -20 2.4 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.3 +0.3
SIL Global X Silver Miners ETF 0.1 65 -25 1.6 -4.4
NIKL Sprott Nickel Miners ETF 0.1 75 -35 8.4 +2.4
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.4 -2.6
TRFM AAM Transformers ETF 0.1 49 -9 1.0 -5.0
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.9 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -25 4.0 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.1 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.6 +0.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -5.4 -11.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.2 -8.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 2.0 -4.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 1.8 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.6 -3.4
TOLL Tema Durable Quality ETF 0.1 75 -35 3.8 -2.2
ARTY iShares Future AI & Tech ETF 0.1 47 -7 2.4 -3.7
STXK Strive Small-Cap ETF 0.1 18 22 5.2 -0.8
JXI iShares Global Utilities ETF 0.1 43 -3 5.5 -0.5
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.2 -3.8
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.3 -1.7
AGMI Themes Silver Miners ETF 0.1 35 5 3.6 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -5 0.1 -5.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.1 -2.9
DINT Davis Select International ETF 0.1 55 -15 6.1 +0.1
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.0 +1.0
ONLN ProShares Online Retail ETF 0.1 58 -18 1.4 -4.6
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.2 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.0 -5.0
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 1.6 -4.4
FDHT Fidelity Digital Health ETF 0.1 39 1 1.8 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -55 9.4 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.2 +4.2
RW Rainwater Equity ETF 0.1 125 -85 3.4 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 5.7 -0.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.3 -7.3
BKCH Global X Blockchain ETF 0.1 50 -10 -3.0 -9.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.7 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 5.4 -0.6
FEGE First Eagle Global Equity ETF 0.1 79 -39 5.9 -0.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.8 -7.8
IXN iShares Global Tech ETF 0.1 41 -1 2.6 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 2.9 -3.1
DAPP VanEck Digital Transformation ETF 0.1 50 -10 0.0 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.0 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -36 1.1 -4.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.7 -3.3
ZIG Acquirers Fund 0.1 84 -44 21.1 +15.1
AKAF The Frontier Economic Fund 0.1 20 20 5.3 -0.7
QTUM Defiance Quantum ETF 0.1 40 0 3.8 -2.2
ACSG American Century Small Cap Growth Insights ETF 0.1 49 -9 4.8 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.4 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.5 +2.5
BOTT Themes Robotics & Automation ETF 0.1 35 5 -5.0 -11.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 4.2 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.4 -5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 15.4 +9.4
HRTS Tema Heart & Health ETF 0.1 75 -35 2.9 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 5.9 -0.1
CZAR Themes Natural Monopoly ETF 0.1 35 5 5.3 -0.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 -1.4 -7.4
SKYY First Trust Cloud Computing ETF 0.1 60 -20 2.4 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.4 -1.6
FENI Fidelity Enhanced International ETF 0.1 28 12 5.7 -0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 0.0 -6.0
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 7.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.1 -6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -59 1.1 -4.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.8 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 21 5.3 -0.7
DRNZ REX Drone ETF 0.1 65 -25 -1.9 -7.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.7 -2.3
IWM iShares Russell 2000 ETF 0.1 19 21 2.6 -3.4
RSSL Global X Russell 2000 ETF 0.1 8 32 2.7 -3.3
VTWO Vanguard Russell 2000 ETF 0.1 7 33 2.7 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 4.8 -1.2
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.6 -1.4
HEAL Global X HealthTech ETF 0.1 50 -10 -1.4 -7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 4.1 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 3.3 -2.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -3.1 -9.1
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -29 0.9 -5.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 -2.3 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 3.9 -2.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 11.7 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 6.8 +0.8
HYDR Global X Hydrogen ETF 0.0 50 -10 -5.8 -11.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.1 -0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.5 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.6 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 14.9 +8.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 7.9 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -20 0.2 -5.8
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 4.1 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 7.6 +1.6
SMMD iShares Russell 2500 ETF 0.0 15 25 5.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.7 -5.3
SIXG Defiance Connective Technologies ETF 0.0 30 10 2.8 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.1 -4.9
IPO Renaissance IPO ETF 0.0 60 -20 1.7 -4.3
BJK VanEck Gaming ETF 0.0 65 -25 4.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 17.2 +11.2
JAVA JPMorgan Active Value ETF 0.0 44 -4 5.3 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 6.8 +0.8
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.1 -6.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.2 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 4.8 -1.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.9 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -1.5 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -3.4 -9.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 23.9 +17.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.4 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.4 +1.4
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 7.2 +1.2
DGT State Street SPDR Global Dow ETF 0.0 50 -10 5.5 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.7 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 5.5 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.1 +3.1
FMET Fidelity Metaverse ETF 0.0 39 1 4.3 -1.7
APIE ActivePassive International Equity ETF 0.0 45 -5 6.3 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 6.8 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 5.5 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 9.0 +3.0
IWC iShares Micro-Cap ETF 0.0 60 -20 -1.3 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.1 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 4.9 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.8 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -10 1.7 -4.3
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.1 -1.9
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.5 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.6 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.5 -0.5
EBI Longview Advantage ETF 0.0 35 5 5.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 6.9 +0.9

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 6.0 %
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.