iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $10,397
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 2015
Wgt avg mkt cap (mns) $3,167
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 2.3 %
SPDR GLOBAL DOW ETF 1.8 %
RYOHIN KEIKAKU CO LTD 0.4 %
KAWASAKI HEAVY INDUSTRIES 0.4 %
BAWAG GROUP AG 0.3 %
BELIMO HOLDING AG 0.3 %
DIPLOMA PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
ST JAMES'S PLACE PLC 0.3 %
EBARA CORP 0.3 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 31.2 %
BRITAIN 10.9 %
AUSTRALIA 8.3 %
SWITZERLAND 4.0 %
ISRAEL 3.4 %
GERMANY 3.3 %
SWEDEN 3.3 %
FRANCE 2.7 %
ITALY 2.2 %
DENMARK 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 11.0% 8.2% 5.6% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 64%
MSCI EAFE 0.96 77%
MSCI Emg. Mkts. 0.82 56%

Technical Indicators
Recent close $72.40
30d moving avg. $70.60
Annualized volatility 18.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 927
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 7.0%


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 44.1 39 1 7.4 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 43.8 49 -9 7.0 0.0
AVDS Avantis International Small Cap Equity ETF 39.5 30 10 7.6 +0.6
SCHC Schwab International Small-Cap Equity ETF 39.3 11 29 6.8 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 38.9 39 1 5.9 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 37.8 42 -2 7.3 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 35.7 8 32 6.9 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 31.3 50 -10 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 25.2 34 6 8.0 +1.0
ISCF iShares International SmallCap Equity Factor ETF 25.0 23 17 8.4 +1.4
DIM WisdomTree International MidCap Dividend Fund 24.1 58 -18 7.6 +0.6
GWX SPDR S&P International Small Cap ETF 23.1 40 0 6.3 -0.7
DFIC Dimensional International Core Equity 2 ETF 22.4 23 17 7.6 +0.6
AVDV Avantis International Small Cap Value ETF 21.1 36 4 10.2 +3.2
DISV Dimensional International Small Cap Value ETF 21.0 42 -2 9.6 +2.6
DLS WisdomTree International SmallCap Dividend Fund 20.6 58 -18 8.5 +1.4
IPAC iShares Core MSCI Pacific ETF 20.0 9 31 6.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 19.0 24 16 6.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.6 39 1 8.2 +1.2
AVSD Avantis Responsible International Equity ETF 18.1 23 17 5.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.7 24 16 7.6 +0.5
AVDE Avantis International Equity ETF 16.8 23 17 7.6 +0.6
VPL Vanguard FTSE Pacific ETF 16.0 7 33 7.1 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 10 8.2 +1.1
FLJP Franklin FTSE Japan ETF 14.4 9 31 6.6 -0.4
FLJH Franklin FTSE Japan Hedged ETF 14.1 9 31 6.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.5 40 0 7.6 +0.6
IEFA iShares Core MSCI EAFE ETF 13.3 7 33 7.2 +0.2
DWM WisdomTree International Equity Fund 13.1 48 -8 7.5 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.1 39 1 6.7 -0.3
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -8 7.0 0.0
DFAI Dimensional International Core Equity Market ETF 12.4 18 22 7.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 36 7.2 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 11.5 59 -19 7.2 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 -8 8.1 +1.0
DTH WisdomTree International High Dividend Fund 10.6 58 -18 9.0 +1.9
VEA Vanguard FTSE Developed Markets ETF 10.4 3 37 7.3 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 3 8.6 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.1 58 -18 9.0 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 9.9 58 -18 8.0 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.9 58 -18 7.9 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.6 10 30 8.2 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.6 12 28 8.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 9.5 3 37 7.2 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.4 80 -40 11.4 +4.4
INTF iShares International Equity Factor ETF 9.2 15 25 7.9 +0.8
AVIV Avantis International Large Cap Value ETF 9.1 25 15 9.0 +2.0
IEUR iShares Core MSCI Europe ETF 9.0 11 29 7.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 33 8.0 +1.0
IFGL iShares International Developed Real Estate ETF 8.7 48 -8 7.1 +0.1
SPEU SPDR Portfolio Europe ETF 8.6 7 33 7.4 +0.3
VGK Vanguard FTSE Europe ETF 8.4 6 34 7.4 +0.4
VSGX Vanguard ESG International Stock ETF 8.3 10 30 7.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 8.3 30 10 7.5 +0.5
VXUS Vanguard Total International Stock ETF 7.7 5 35 8.1 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -40 10.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -2 7.0 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -18 7.0 0.0
DFE WisdomTree Europe SmallCap Dividend Fund 6.5 58 -18 8.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 15 9.7 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 -5 7.2 +0.2
REET iShares Global REIT ETF 6.5 14 26 7.7 +0.7
DFGR Dimensional Global Real Estate ETF 6.4 22 18 7.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -5 9.0 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 -10 7.2 +0.1
RWX SPDR Dow Jones International Real Estate ETF 6.1 59 -19 7.0 -0.0
FEP First Trust Europe AlphaDEX Fund 6.1 80 -40 9.3 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 11 8.0 +1.0
DIHP Dimensional International High Profitability ETF 6.0 29 11 7.2 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.0 58 -18 6.8 -0.2
DFIV Dimensional International Value ETF 5.8 27 13 10.1 +3.1
AVRE Avantis Real Estate ETF 5.7 17 23 7.2 +0.2
SCHF Schwab International Equity ETF 5.6 6 34 7.4 +0.4
FDEV Fidelity International Multifactor ETF 5.2 18 22 7.4 +0.4
FLAU Franklin FTSE Australia ETF 4.8 9 31 6.3 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -40 9.2 +2.2
IGRO iShares International Dividend Growth ETF 4.5 15 25 7.2 +0.2
IQSI IQ Candriam International Equity ETF 4.4 15 25 6.6 -0.4
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 -7 7.4 +0.4
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 30 6.1 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 36 8.2 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 7.0 -0.0
QINT American Century Quality Diversified International ETF 3.9 39 1 7.4 +0.4
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -40 12.0 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 1 11.8 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 20 7.2 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -2 6.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -5 7.9 +0.9
BKIE BNY Mellon International Equity ETF 3.5 4 36 7.0 +0.0
VYMI Vanguard International High Dividend Yield ETF 3.5 17 23 9.9 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -40 7.3 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 31 8.1 +1.1
EIS iShares MSCI Israel ETF 3.4 58 -18 7.8 +0.8
VIDI Vident International Equity Strategy ETF 3.4 61 -21 11.5 +4.5
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 7.9 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 15 6.5 -0.5
RODE Hartford Multifactor Diversified International ETF 2.9 29 11 12.7 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 6 5.9 -1.1
VT Vanguard Total World Stock ETF 2.8 6 34 6.0 -1.0
DTAN Sparkline International Intangible Value ETF 2.8 55 -15 8.2 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -43 9.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -19 12.0 +5.0
FJP First Trust Japan AlphaDEX Fund 2.7 80 -40 9.1 +2.1
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -15 13.7 +6.6
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.2 -0.8
GLOF iShares Global Equity Factor ETF 2.6 20 20 6.8 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -18 6.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -49 4.8 -2.2
ISRA VanEck Israel ETF 2.5 59 -19 7.1 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 0 11.0 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -40 4.8 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 22 7.7 +0.6
RCGE RockCreek Global Equality ETF 2.4 95 -55 6.4 -0.6
FLEE Franklin FTSE Europe ETF 2.3 9 31 7.4 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -9 3.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 1 14.0 +7.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -15 7.7 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -30 4.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 5.4 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 11 6.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.7 -3.4
IDV iShares International Select Dividend ETF 2.0 51 -11 11.2 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -43 10.5 +3.5
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 5.8 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 21 6.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.8 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -40 5.2 -1.8
ENOR iShares MSCI Norway ETF 1.8 53 -13 10.1 +3.1
NORW Global X MSCI Norway ETF 1.8 50 -10 10.1 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -20 8.2 +1.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.6 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 21 7.1 +0.0
KNO AXS Knowledge Leaders ETF 1.7 78 -38 6.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 11.2 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 7.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -2 5.5 -1.5
EDEN iShares MSCI Denmark ETF 1.6 53 -13 6.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 6.0 -1.0
BLES Inspire Global Hope ETF 1.5 61 -21 6.9 -0.1
WWJD Inspire International ETF 1.5 80 -40 7.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 3.7 -3.3
SHPP Pacer Industrials and Logistics ETF 1.5 60 -20 8.6 +1.6
FLSW Franklin FTSE Switzerland ETF 1.5 9 31 6.3 -0.7
CGV Conductor Global Equity Value ETF 1.5 130 -90 8.7 +1.7
IBOT Vaneck Robotics ETF 1.4 47 -7 4.1 -2.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 1 7.7 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -20 6.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.9 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -18 7.4 +0.4
PIO Invesco Global Water ETF 1.3 75 -35 4.7 -2.3
EWK iShares MSCI Belgium ETF 1.2 50 -10 4.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -25 2.2 -4.8
EWN iShares MSCI Netherlands ETF 1.2 50 -10 5.4 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -9 6.1 -0.9
PBD Invesco Global Clean Energy ETF 1.2 75 -35 0.6 -6.4
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 8.6 +1.5
UIVM VictoryShares International Value Momentum ETF 1.2 35 5 9.0 +2.0
CGW Invesco S&P Global Water Index ETF 1.2 57 -17 4.6 -2.4
EWO iShares MSCI Austria ETF 1.1 50 -10 11.3 +4.3
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -20 1.4 -5.6
JHID John Hancock International High Dividend ETF 1.1 46 -6 9.9 +2.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -9 10.6 +3.6
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 6.8 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 5.6 -1.4
XT iShares Exponential Technologies ETF 1.0 46 -6 4.8 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.8 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -25 11.7 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 31 7.2 +0.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -18 8.8 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.3 -1.7
EFNL iShares MSCI Finland ETF 0.9 56 -16 7.2 +0.2
SDIV Global X Superdividend ETF 0.9 58 -18 41.6 +34.5
OCEN IQ Clean Oceans ETF 0.9 45 -5 6.2 -0.8
IEV iShares Europe ETF 0.9 67 -27 6.9 -0.1
GVAL Cambria Global Value ETF 0.9 68 -28 11.3 +4.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.8 -2.3
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.8 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -55 3.6 -3.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 31 7.1 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 12.2 +5.2
FIDI Fidelity International High Dividend ETF 0.8 18 22 9.1 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 8.6 +1.6
BOTT Themes Robotics & Automation ETF 0.8 35 5 4.7 -2.3
OAIM OneAscent International Equity ETF 0.8 95 -55 5.7 -1.4
HART IQ Healthy Hearts ETF 0.8 45 -5 6.7 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -12 5.9 -1.1
GOEX Global X Gold Explorers ETF 0.8 65 -25 4.5 -2.6
MOO VanEck Agribusiness ETF 0.7 53 -13 10.5 +3.4
FLGR Franklin FTSE Germany ETF 0.7 9 31 6.7 -0.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -7 5.5 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 9.5 +2.5
GMET VanEck Green Metals ETF 0.7 63 -23 9.7 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.7 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -45 9.9 +2.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.8 -5.2
RITA ETFB Green SRI REITs ETF 0.7 50 -10 6.5 -0.5
GDX VanEck Gold Miners ETF 0.7 51 -11 4.6 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -40 9.9 +2.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -7 5.7 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -19 3.8 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -20 4.2 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 4.5 -2.5
DWMF WisdomTree International Multifactor Fund 0.6 38 2 7.0 -0.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 3.7 -3.3
FEOE First Eagle Overseas Equity ETF 0.6 79 -39 8.3 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -18 11.8 +4.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 4.3 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -7 3.5 -3.5
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.3 -2.7
AUMI Themes Gold Miners ETF 0.6 35 5 6.0 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.3 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -20 4.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 4.9 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -28 5.6 -1.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.6 -5.4
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 2.2 -4.8
AGNG Global X Aging Population ETF 0.5 50 -10 4.9 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -35 3.1 -4.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 5.7 -1.3
LUX Tema Luxury ETF 0.5 75 -35 4.5 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -10 5.2 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 5.3 -1.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 3.4 -3.6
FINE Themes European Luxury ETF 0.5 35 5 3.5 -3.6
EXI iShares Global Industrials ETF 0.5 42 -2 4.6 -2.5
SHLD Global X Defense Tech ETF 0.5 50 -10 3.5 -3.6
ENZL iShares MSCI New Zealand ETF 0.5 50 -10 3.6 -3.4
PTEC Global X PropTech ETF 0.5 50 -10 1.8 -5.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -21 10.4 +3.3
IBUY Amplify Online Retail ETF 0.5 65 -25 1.3 -5.8
AFK VanEck Africa Index ETF 0.5 98 -58 12.1 +5.1
CLNR IQ Cleaner Transport ETF 0.5 45 -5 6.6 -0.5
TTAI FCF International Quality ETF 0.5 59 -19 7.0 -0.1
VWID Virtus WMC International Dividend ETF 0.5 49 -9 8.9 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -32 -0.8 -7.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.1 -3.0
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.3 +5.3
ISHP First Trust Nasdaq Retail ETF 0.4 60 -20 5.3 -1.8
NATO Themes Transatlantic Defense ETF 0.4 35 5 2.4 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -21 8.7 +1.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -18 11.9 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.8 -3.2
FRNW Fidelity Clean Energy ETF 0.4 39 1 4.2 -2.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 5.8 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 8.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.4 -4.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 9.1 +2.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 1 5.8 -1.2
MOTI VanEck Morningstar International Moat ETF 0.4 58 -18 11.1 +4.0
DMAT Global X Disruptive Materials ETF 0.4 59 -19 9.7 +2.7
NERD Roundhill Video Games ETF 0.4 50 -10 3.1 -3.9
COPA Themes Copper Miners ETF 0.4 35 5 6.6 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 1.7 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 5.7 -1.4
HERO Global X Video Games & Esports ETF 0.4 50 -10 3.8 -3.2
EIRL iShares MSCI Ireland ETF 0.4 50 -10 8.8 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -38 9.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 5 6.8 -0.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.0 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 3.2 -3.8
JIG JPMorgan International Growth ETF 0.3 55 -15 4.7 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -14 5.3 -1.8
BOAT SonicShares Global Shipping ETF 0.3 69 -29 32.0 +25.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -25 6.3 -0.7
ICLN iShares Global Clean Energy ETF 0.3 41 -1 6.0 -1.0
GXC SPDR S&P China ETF 0.3 59 -19 16.3 +9.3
COPX Global X Copper Miners ETF 0.3 65 -25 8.2 +1.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -18 9.1 +2.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.7 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -0.9 -7.9
SPAM Themes Cybersecurity ETF 0.3 35 5 1.9 -5.1
FAN First Trust Global Wind Energy ETF 0.3 60 -20 4.6 -2.4
JETS U.S. Global Jets ETF 0.3 60 -20 2.9 -4.1
IXP iShares Global Comm Services ETF 0.3 42 -2 5.6 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 4.0 -3.0
FINX Global X FinTech ETF 0.3 68 -28 2.2 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -7 4.8 -2.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -35 5.5 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 5 8.1 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 4.4 -2.6
FGM First Trust Germany AlphaDEX Fund 0.3 80 -40 6.2 -0.8
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.8 -5.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -2 12.2 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 15 7.3 +0.3
SOCL Global X Social Media ETF 0.3 65 -25 7.9 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 3.8 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 2.1 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -7 6.8 -0.2
CTEC Global X CleanTech ETF 0.3 50 -10 2.8 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 15 7.2 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -25 18.0 +11.0
PRNT 3D Printing ETF 0.3 66 -26 1.3 -5.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 10.6 +3.6
BJK VanEck Gaming ETF 0.3 65 -25 4.3 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.1 -1.0
SNSR Global X Internet of Things ETF 0.3 68 -28 4.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.5 -2.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.8 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.6 -2.4
BINV Brandes International ETF 0.2 70 -30 9.7 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -15 8.2 +1.2
TINT ProShares Smart Materials ETF 0.2 58 -18 7.5 +0.5
MXI iShares Global Materials ETF 0.2 41 -1 8.0 +1.0
STCE Schwab Crypto Thematic ETF 0.2 30 10 1.2 -5.8
CZAR Themes Natural Monopoly ETF 0.2 35 5 5.5 -1.6
TAN Invesco Solar ETF 0.2 67 -27 8.1 +1.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 6.1 -0.9
AQWA Global X Clean Water ETF 0.2 50 -10 5.0 -2.1
FFND Future Fund Active ETF 0.2 100 -60 4.4 -2.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 4.4 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.8 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 10.1 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 7.8 +0.8
EPOL iShares MSCI Poland ETF 0.2 59 -19 11.1 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 3.5 -3.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 4.1 -2.9
INEQ Columbia International Equity Income ETF 0.2 45 -5 8.3 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 2.1 -4.9
URA Global X Uranium ETF 0.2 69 -29 1.9 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 6.9 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.4 -0.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.3 -8.3
LITP Sprott Lithium Miners ETF 0.2 65 -25 5.2 -1.8
AWAY ETFMG Travel Tech ETF 0.2 76 -36 0.0 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 3.6 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.1 -2.9
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 8.6 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 3.5 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.3 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 9.1 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 5.9 -1.1
CRAK VanEck Oil Refiners ETF 0.2 61 -21 14.9 +7.8
IXG iShares Global Financials ETF 0.2 42 -2 6.8 -0.2
BLDG Cambria Global Real Estate ETF 0.2 60 -20 12.1 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.7 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 -0.6 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 5.9 -1.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.3 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 7.4 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -30 4.4 -2.7
FIVA Fidelity International Value Factor ETF 0.2 18 22 10.3 +3.2
UFO Procure Space ETF 0.2 75 -35 -1.8 -8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 9.0 +1.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 9.1 +2.1
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.7 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.9 +0.8
WNDY Global X Wind Energy ETF 0.2 50 -10 5.6 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 2.6 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 6.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 10.5 +3.5
FDHT Fidelity Digital Health ETF 0.1 39 1 0.8 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 15 7.3 +0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 4.5 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -4.7
HYDR Global X Hydrogen ETF 0.1 50 -10 -5.4 -12.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.6 -6.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -3.3 -10.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 18.3 +11.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.5 -1.5
VOLT Tema Electrification ETF 0.1 75 -35 2.8 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.8 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 17.5 +10.5
OND ProShares On-Demand ETF 0.1 58 -18 0.7 -6.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 1.1 -5.9
AIRL Themes Airlines ETF 0.1 35 5 1.8 -5.2
JXI iShares Global Utilities ETF 0.1 43 -3 5.9 -1.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.7 +3.7
TINY ProShares Nanotechnology ETF 0.1 58 -18 4.3 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.3 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.3 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.1 -8.1
IDX VanEck Indonesia Index ETF 0.1 57 -17 9.6 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 4.0 -3.0
QTUM Defiance Quantum ETF 0.1 40 0 5.5 -1.5
HAP VanEck Natural Resources ETF 0.1 50 -10 9.9 +2.8
IXJ iShares Global Healthcare ETF 0.1 42 -2 7.3 +0.2
PRAY FIS Christian Stock Fund 0.1 69 -29 5.1 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.3 -4.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 11.1 +4.1
ARKF ARK Fintech Innovation ETF 0.1 75 -35 -0.4 -7.5
BMED Future Health ETF 0.1 85 -45 0.5 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.1 -5.9
ONLN ProShares Online Retail ETF 0.1 58 -18 2.3 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.2 -3.9
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.4 -8.4
CGGO Capital Group Global Growth Equity ETF 0.1 47 -7 4.7 -2.4
TRFM AAM Transformers ETF 0.1 49 -9 1.5 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -25 3.6 -3.4
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.6 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -45 2.2 -4.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -35 1.2 -5.8
TOGA Tremblant Global ETF 0.1 69 -29 1.5 -5.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 8.4 +1.4
KXI iShares Global Consumer Staples ETF 0.1 41 -1 5.6 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 11.6 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.6 +2.5
IPOS Renaissance International IPO ETF 0.1 80 -40 10.1 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 11.2 +4.2
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.3 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 2.0 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 6.8 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 8.2 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.7 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.1 -0.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 6.5 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 7.0 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 9 6.3 -0.7
RAYS Global X Solar ETF 0.1 51 -11 7.6 +0.6
SCHY Schwab International Dividend Equity ETF 0.1 14 26 9.7 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.1 -5.9
NIKL Sprott Nickel Miners ETF 0.1 75 -35 11.4 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.6 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -2.5 -9.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 10.0 +3.0
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.3 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 11.9 +4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.6 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 7.1 +0.1
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.4 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.6 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 18.3 +11.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 6.7 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.5 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 13.0 +6.0
INQQ India Internet & Ecommerce ETF 0.1 86 -46 1.2 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 6.4 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 3.6 -3.4
SIL Global X Silver Miners ETF 0.1 65 -25 3.9 -3.2
RW Rainwater Equity ETF 0.1 125 -85 2.6 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.7 +0.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 19.1 +12.1
IUS Invesco RAFI Strategic US ETF 0.1 19 21 6.8 -0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 2 7.0 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 9.3 +2.3
BUG Global X Cybersecurity ETF 0.1 51 -11 2.1 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 22 8.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.6 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 5.3 -1.8
RSSL Global X Russell 2000 ETF 0.0 8 32 4.7 -2.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -2.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 2.6 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 4.0 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 7.4 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 3.1 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 8.6 +1.6
AGMI Themes Silver Miners ETF 0.0 35 5 6.7 -0.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 0.4 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 7.0 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 9.0 +2.0
IXN iShares Global Tech ETF 0.0 41 -1 3.9 -3.1
FMET Fidelity Metaverse ETF 0.0 39 1 4.8 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 2.7 -4.4
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 3.0 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.6 -9.6
BKCH Global X Blockchain ETF 0.0 50 -10 -5.7 -12.7
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -7.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -3.8 -10.8
BWEB Bitwise Web3 ETF 0.0 85 -45 0.0 -7.0
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 2.2 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 2.7 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 5.5 -1.5
SIXG Defiance Connective Technologies ETF 0.0 30 10 3.9 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 10.0 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 9.5 +2.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.4 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 0.0 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.5 -0.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 -0.3 -7.4
MCH Matthews China Active ETF 0.0 79 -39 15.1 +8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 9.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 1 6.2 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -7.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.9 +0.8
IWM iShares Russell 2000 ETF 0.0 19 21 4.7 -2.3
IWN iShares Russell 2000 Value ETF 0.0 24 16 8.1 +1.1
VTWO Vanguard Russell 2000 ETF 0.0 7 33 4.7 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 8.2 +1.2
DIV Global X SuperDividend US ETF 0.0 45 -5 12.0 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 8.9 +1.9
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 16.0 +9.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -19 14.1 +7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 13.0 +6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -19 4.4 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 10.2 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 10.4 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 1.1 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.6 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.7 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.6 +3.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.5 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 13.5 +6.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -9 12.0 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.9 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 9.5 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.9 +2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.4 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 1.5 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.3 +0.3
IWV iShares Russell 3000 ETF 0.0 20 20 4.9 -2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 33 5.0 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.9 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.8 -1.2
EFA iShares MSCI EAFE ETF 0.0 35 5 6.9 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.7 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.5 -0.6
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.9 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.7 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.1 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.2 -1.8
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.2 -1.8
URTH iShares MSCI World ETF 0.0 24 16 5.3 -1.8
EBI Longview Advantage ETF 0.0 35 5 6.8 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 8.7 +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 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.62
 
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.