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


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $14,346
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
DIPLOMA PLC 0.3 %
TAIYO YUDEN CO LTD 0.3 %
ROHM CO LTD 0.3 %
BLUESCOPE STEEL LTD 0.3 %
BEAZLEY PLC 0.3 %
YASKAWA ELECTRIC CORP 0.3 %
NGK SPARK PLUG CO LTD 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
IMI PLC 0.3 %
NGK INSULATORS LTD 0.3 %
Total 2.8 %

TOP COUNTRY EXPOSURE
JAPAN 33.3 %
BRITAIN 10.5 %
AUSTRALIA 9.1 %
ISRAEL 3.8 %
SWITZERLAND 3.3 %
GERMANY 3.2 %
FRANCE 3.1 %
SWEDEN 3.1 %
ITALY 2.0 %
SINGAPORE 1.8 %

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.
11.6% 26.7% 5.6% 8.3% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 54%
MSCI EAFE 0.91 90%
MSCI Emg. Mkts. 0.58 64%

Technical Indicators
Recent close $83.60
30d moving avg. $84.86
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,234
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the iShares MSCI EAFE Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCZ
Ticker Fund
Name		 Overlap1
vs SCZ
(%)		 Expense
ratio
(bp)		 Savings
vs SCZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCZ
(%)
DFIS Dimensional International Small Cap ETF 44.2 39 1 6.1 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 41.3 49 -9 6.0 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.7 8 32 6.2 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 39.2 39 1 6.7 +0.5
SCHC Schwab International Small-Cap Equity ETF 38.2 11 29 6.6 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 36.2 42 -2 6.8 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 33.3 50 -10 5.5 -0.6
WSML iShares MSCI World Small-Cap ETF 29.1 15 25 5.2 -0.9
DXIV Dimensional International Vector Equity ETF 25.8 34 6 6.5 +0.4
AVDV Avantis International Small Cap Value ETF 25.3 36 4 7.7 +1.6
DIM WisdomTree International MidCap Dividend Fund 25.2 58 -18 6.2 +0.1
ISCF iShares International SmallCap Equity Factor ETF 24.1 23 17 7.3 +1.2
DFIC Dimensional International Core Equity 2 ETF 22.9 23 17 6.1 +0.0
DISV Dimensional International Small Cap Value ETF 22.6 42 -2 8.1 +2.0
DLS WisdomTree International SmallCap Dividend Fund 21.7 58 -18 7.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.7 24 16 6.9 +0.8
GWX SPDR S&P International Small Cap ETF 20.3 40 0 5.7 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 19.3 24 16 5.5 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.3 39 1 7.0 +0.9
AVDE Avantis International Equity ETF 18.2 23 17 6.2 +0.0
IPAC iShares Core MSCI Pacific ETF 18.0 9 31 5.3 -0.8
AVSD Avantis Responsible International Equity ETF 17.5 23 17 5.8 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.2 39 1 6.1 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.2 40 0 5.5 -0.6
DWM WisdomTree International Equity Fund 15.0 48 -8 5.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 14.8 9 31 4.8 -1.3
FLJP Franklin FTSE Japan ETF 14.7 9 31 5.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 10 6.1 +0.0
VPL Vanguard FTSE Pacific ETF 14.2 7 33 4.8 -1.3
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -8 5.2 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 12.6 48 -8 5.0 -1.1
IEFA iShares Core MSCI EAFE ETF 12.6 7 33 6.0 -0.1
DFAI Dimensional International Core Equity Market ETF 12.1 18 22 5.9 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 11.6 37 3 7.0 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 11.6 58 -18 6.5 +0.4
AVIV Avantis International Large Cap Value ETF 11.2 25 15 6.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 11.1 4 36 6.0 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 11.0 59 -19 7.4 +1.3
DTH WisdomTree International High Dividend Fund 10.7 58 -18 7.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 9.9 3 37 5.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 3 37 5.6 -0.5
INTF iShares International Equity Factor ETF 8.7 15 25 6.5 +0.3
IEUR iShares Core MSCI Europe ETF 8.6 11 29 6.4 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.6 12 28 8.6 +2.5
QINT American Century Quality Diversified International ETF 8.4 39 1 6.5 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.3 10 30 8.7 +2.6
SPEU SPDR Portfolio Europe ETF 8.3 7 33 6.4 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -40 6.3 +0.2
VGK Vanguard FTSE Europe ETF 8.2 6 34 6.5 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.0 80 -40 8.9 +2.8
VSGX Vanguard ESG International Stock ETF 7.8 10 30 6.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 33 6.4 +0.2
IFGL iShares International Developed Real Estate ETF 7.7 48 -8 7.5 +1.4
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 10 6.9 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 11 7.0 +0.8
VXUS Vanguard Total International Stock ETF 7.3 5 35 6.4 +0.3
DFIV Dimensional International Value ETF 7.2 27 13 7.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 -5 6.5 +0.4
FEP First Trust Europe AlphaDEX Fund 6.9 80 -40 6.8 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 15 7.2 +1.1
FDEV Fidelity International Multifactor ETF 6.5 18 22 7.4 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.4 45 -5 5.3 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 6.1 58 -18 7.6 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 1 8.4 +2.3
MJSC MUFG Japan Small Cap Active ETF 5.8 85 -45 4.4 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 -18 5.1 -1.0
JIVE JPMorgan International Value ETF 5.6 55 -15 8.1 +2.0
REET iShares Global REIT ETF 5.6 14 26 7.0 +0.9
FLAU Franklin FTSE Australia ETF 5.6 9 31 5.8 -0.3
DIHP Dimensional International High Profitability ETF 5.5 29 11 5.6 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -10 6.3 +0.2
RWX SPDR Dow Jones International Real Estate ETF 5.5 59 -19 7.3 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -18 6.3 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -2 5.5 -0.6
DFGR Dimensional Global Real Estate ETF 5.4 22 18 7.0 +0.9
AVRE Avantis Real Estate ETF 5.4 17 23 6.9 +0.8
SCHF Schwab International Equity ETF 5.4 6 34 5.7 -0.4
VIDI Vident International Equity Strategy ETF 5.0 61 -21 8.0 +1.8
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 30 6.1 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 15 6.4 +0.3
IGRO iShares International Dividend Growth ETF 4.7 15 25 6.7 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -40 6.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 20 5.3 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.3 9 31 6.4 +0.3
IQSI IQ Candriam International Equity ETF 4.3 15 25 5.5 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 6 5.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 15 5.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 20 5.7 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 36 6.5 +0.3
FLGB Franklin FTSE United Kingdom ETF 3.9 9 31 6.9 +0.7
FJP First Trust Japan AlphaDEX Fund 3.9 80 -40 7.1 +1.0
EIS iShares MSCI Israel ETF 3.8 58 -18 6.5 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -40 7.2 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -19 10.4 +4.3
VGSR Vert Global Sustainable Real Estate ETF 3.8 47 -7 7.0 +0.8
BKIE BNY Mellon International Equity ETF 3.5 4 36 5.8 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 1 7.8 +1.7
VYMI Vanguard International High Dividend Yield ETF 3.3 17 23 8.0 +1.9
DTAN Sparkline International Intangible Value ETF 3.3 55 -15 7.2 +1.1
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 8.2 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -15 5.6 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -5 7.4 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -43 7.5 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 0 7.6 +1.5
ISRA VanEck Israel ETF 2.9 59 -19 6.0 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -18 5.7 -0.4
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.7 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -40 14.7 +8.6
VT Vanguard Total World Stock ETF 2.5 6 34 4.9 -1.2
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -40 21.0 +14.9
IDV iShares International Select Dividend ETF 2.4 51 -11 9.4 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -40 3.3 -2.8
RCGE RockCreek Global Equality ETF 2.4 95 -55 6.1 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 22 6.1 -0.0
FLEE Franklin FTSE Europe ETF 2.3 9 31 6.2 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 11 4.9 -1.3
ENOR iShares MSCI Norway ETF 2.2 53 -13 8.5 +2.4
NORW Global X MSCI Norway ETF 2.2 50 -10 8.0 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -18 5.3 -0.9
BLES Inspire Global Hope ETF 2.1 61 -21 5.7 -0.4
WWJD Inspire International ETF 2.1 80 -40 6.3 +0.2
INEQ Columbia International Equity Income ETF 2.0 45 -5 7.8 +1.7
GLOF iShares Global Equity Factor ETF 2.0 20 20 5.5 -0.6
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 15 5.0 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -30 3.6 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.0 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 21 5.0 -1.1
IBOT Vaneck Robotics ETF 1.9 47 -7 3.0 -3.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -20 6.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.0 -1.1
KNO AXS Knowledge Leaders ETF 1.7 78 -38 3.8 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 15 6.1 -0.1
EDEN iShares MSCI Denmark ETF 1.6 53 -13 6.6 +0.5
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -18 -0.3 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 9.8 +3.7
PBD Invesco Global Clean Energy ETF 1.6 75 -35 0.2 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -7 5.0 -1.1
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.6 39 1 6.1 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -20 0.2 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -9 4.1 -2.0
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -9 7.6 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -20 7.8 +1.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 9.1 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 4.0 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -25 8.0 +1.9
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 3.0 -3.1
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.6 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -55 2.2 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.8 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -35 4.0 -2.1
OCEN IQ Clean Oceans ETF 1.4 45 -5 4.6 -1.5
SLX VanEck Steel ETF 1.4 56 -16 10.2 +4.1
AUAU Global X Gold Miners ETF 1.4 35 5 2.7 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.7 -2.4
EWN iShares MSCI Netherlands ETF 1.3 50 -10 4.2 -1.9
IEV iShares Europe ETF 1.3 67 -27 5.8 -0.3
FGM First Trust Germany AlphaDEX Fund 1.3 80 -40 4.9 -1.2
EWK iShares MSCI Belgium ETF 1.3 50 -10 3.9 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -40 5.1 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 15 5.2 -0.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 7.3 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -15 6.6 +0.5
GOEX Global X Gold Explorers ETF 1.2 65 -25 2.3 -3.8
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.2 +1.0
JHID John Hancock International High Dividend ETF 1.2 46 -6 7.7 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -20 5.6 -0.6
DWMF WisdomTree International Multifactor Fund 1.1 38 2 6.5 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 21 5.4 -0.7
MXI iShares Global Materials ETF 1.1 41 -1 5.9 -0.2
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.1 +0.0
OAIM OneAscent International Equity ETF 1.1 95 -55 4.3 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 -7 4.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.4 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -40 6.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -18 3.2 -2.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.2 -1.9
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.2 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 5 4.2 -1.9
TTAI FCF International Quality ETF 0.9 59 -19 6.8 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -7 2.6 -3.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.1 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -6 5.1 -1.0
EFNL iShares MSCI Finland ETF 0.9 56 -16 5.6 -0.5
IZRL ARK Israel Innovative Technology ETF 0.9 49 -9 1.3 -4.8
EWO iShares MSCI Austria ETF 0.9 50 -10 7.0 +0.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -35 1.1 -5.0
GMET VanEck Green Metals ETF 0.8 63 -23 0.5 -5.7
AUMI Themes Gold Miners ETF 0.8 35 5 3.4 -2.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 1.4 -4.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 5 8.0 +1.9
FLSW Franklin FTSE Switzerland ETF 0.8 9 31 5.7 -0.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.5 -1.6
GVAL Cambria Global Value ETF 0.8 68 -28 8.5 +2.3
EVX VanEck Environmental Services ETF 0.8 55 -15 4.0 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -18 9.7 +3.5
SETM Sprott Energy Transition Materials ETF 0.8 65 -25 1.6 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -29 1.8 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 7.9 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 15 6.2 +0.1
SDIV Global X Superdividend ETF 0.7 58 -18 14.0 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 20 5.6 -0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -21 1.2 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 26 5.2 -0.9
JIG JPMorgan International Growth ETF 0.7 55 -15 3.3 -2.8
EXI iShares Global Industrials ETF 0.7 42 -2 3.5 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -15 3.8 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -20 2.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 22 3.9 -2.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 8.4 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 31 6.1 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -28 0.5 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -18 5.6 -0.5
GDX VanEck Gold Miners ETF 0.7 51 -11 3.0 -3.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 -1 8.2 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -30 7.3 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 6.5 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -19 1.8 -4.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 1 3.6 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -18 6.1 0.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 6.1 -0.0
HART IQ Healthy Hearts ETF 0.6 45 -5 5.8 -0.3
MOO VanEck Agribusiness ETF 0.6 53 -13 9.4 +3.3
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.5 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 -32 2.8 -3.3
AGNG Global X Aging Population ETF 0.6 50 -10 4.5 -1.7
PIO Invesco Global Water ETF 0.6 75 -35 4.3 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -1 5.7 -0.4
AFK VanEck Africa Index ETF 0.6 98 -58 11.1 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -19 2.2 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -35 1.1 -5.1
CLNR IQ Cleaner Transport ETF 0.6 45 -5 3.9 -2.2
COPX Global X Copper Miners ETF 0.6 65 -25 4.0 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -40 5.5 -0.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -35 4.7 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 5 2.6 -3.5
EBLU Ecofin Global Water ESG Fund 0.5 40 0 4.6 -1.6
EIRL iShares MSCI Ireland ETF 0.5 50 -10 7.1 +1.0
XT iShares Exponential Technologies ETF 0.5 46 -6 3.8 -2.4
FINX Global X FinTech ETF 0.5 68 -28 3.0 -3.1
FRNW Fidelity Clean Energy ETF 0.5 39 1 1.8 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -28 2.8 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -32 2.1 -4.0
COPA Themes Copper Miners ETF 0.5 35 5 2.9 -3.3
PIEL Pacer International Export Leaders ETF 0.5 60 -20 3.7 -2.4
SPAM Themes Cybersecurity ETF 0.5 35 5 2.1 -4.0
FLGR Franklin FTSE Germany ETF 0.5 9 31 6.5 +0.4
ICLN iShares Global Clean Energy ETF 0.5 41 -1 1.7 -4.4
RW Rainwater Equity ETF 0.5 125 -85 3.0 -3.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -10 3.7 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.7 +0.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 4.5 -1.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 11.6 +5.5
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -10 2.2 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 4 5.1 -1.0
SHLD Global X Defense Tech ETF 0.5 50 -10 3.2 -3.0
IXP iShares Global Comm Services ETF 0.5 42 -2 5.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 8.1 +2.0
CGXU Capital Group International Focus Equity ETF 0.4 54 -14 3.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.4 -1.7
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 2.8 -3.3
FIDI Fidelity International High Dividend ETF 0.4 18 22 7.4 +1.3
IBUY Amplify Online Retail ETF 0.4 65 -25 2.2 -3.9
CTEC Global X CleanTech ETF 0.4 50 -10 -0.1 -6.2
PRNT 3D Printing ETF 0.4 66 -26 1.1 -5.0
FINE Themes European Luxury ETF 0.4 35 5 3.7 -2.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 5.2 -0.9
BOAT SonicShares Global Shipping ETF 0.4 69 -29 21.5 +15.3
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -25 7.0 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.5 -1.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 -18 10.3 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -10 3.0 -3.1
FAN First Trust Global Wind Energy ETF 0.4 60 -20 2.8 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -20 4.7 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -39 3.5 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 4.8 -1.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -25 6.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.0 -4.1
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.8 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -25 25.5 +19.4
KXI iShares Global Consumer Staples ETF 0.3 41 -1 5.4 -0.7
SRET Global X SuperDividend REIT ETF 0.3 59 -19 12.7 +6.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 0 8.8 +2.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 5.4 -0.7
SNSR Global X Internet of Things ETF 0.3 68 -28 3.1 -3.0
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.0 -5.1
TAN Invesco Solar ETF 0.3 67 -27 4.1 -2.1
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.8 -4.3
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -7 3.1 -3.1
FIVA Fidelity International Value Factor ETF 0.3 18 22 7.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -6 5.3 -0.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.9 +0.8
IXJ iShares Global Healthcare ETF 0.3 42 -2 6.5 +0.4
UFO Procure Space ETF 0.3 75 -35 -0.0 -6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -25 3.8 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 1.3 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.4 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.5 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 31 8.0 +1.8
STCE Schwab Crypto Thematic ETF 0.3 30 10 2.1 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 1.5 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 2.5 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -1.1 -7.2
HERO Global X Video Games & Esports ETF 0.3 50 -10 6.1 +0.0
TOGA Tremblant Global ETF 0.3 69 -29 -0.2 -6.3
AQWA Global X Clean Water ETF 0.3 50 -10 4.9 -1.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 5.3 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.7 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 0.9 -5.2
NERD Roundhill Video Games ETF 0.3 50 -10 8.2 +2.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 5.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 8 5.5 -0.6
LITP Sprott Lithium Miners ETF 0.3 65 -25 0.8 -5.3
FPAG FPA Global Equity ETF 0.3 49 -9 5.8 -0.4
BLDG Cambria Global Real Estate ETF 0.3 60 -20 11.1 +5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -10 5.7 -0.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 3.2 -3.0
ISHP First Trust Nasdaq Retail ETF 0.3 60 -20 5.5 -0.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 -10 5.5 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -29 1.0 -5.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -9 6.2 +0.1
TINT ProShares Smart Materials ETF 0.2 58 -18 5.2 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.4 +3.3
XDAT Franklin Exponential Data ETF 0.2 50 -10 1.2 -4.9
FCLD Fidelity Cloud Computing ETF 0.2 39 1 3.0 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 6.5 +0.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.0 -0.1
REAI Intelligent Real Estate ETF 0.2 59 -19 5.6 -0.5
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.0 -5.1
RITA ETFB Green SRI REITs ETF 0.2 50 -10 5.6 -0.5
SOCL Global X Social Media ETF 0.2 65 -25 12.9 +6.8
CRAK VanEck Oil Refiners ETF 0.2 61 -21 9.9 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 2.4 -3.7
GXC SPDR S & P China ETF 0.2 59 -19 18.9 +12.8
DARP Grizzle Growth ETF 0.2 75 -35 1.6 -4.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 0 2.6 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 7.7 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.6 -4.5
URA Global X Uranium ETF 0.2 69 -29 0.8 -5.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -5 1.6 -4.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 12.2 +6.1
DAT ProShares Big Data Refiners ETF 0.2 58 -18 3.3 -2.8
HYDR Global X Hydrogen ETF 0.2 50 -10 -4.9 -11.0
IXC iShares Global Energy ETF 0.2 44 -4 8.0 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -35 1.6 -4.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.4 -2.7
IXG iShares Global Financials ETF 0.2 42 -2 6.1 +0.0
JETS U.S. Global Jets ETF 0.2 60 -20 2.2 -3.9
AIRL Themes Airlines ETF 0.2 35 5 1.6 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -18 9.1 +3.0
BINV Brandes International ETF 0.2 70 -30 8.6 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.3 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 3.1 -3.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 6.8 +0.7
BUG Global X Cybersecurity ETF 0.2 51 -11 2.6 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 3.7 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -20 2.7 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 6.2 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 9.7 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.2 +0.1
ARTY iShares Future AI & Tech ETF 0.2 47 -7 2.1 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -4.9
NIKL Sprott Nickel Miners ETF 0.2 75 -35 8.6 +2.5
STXK Strive Small-Cap ETF 0.2 18 22 5.0 -1.1
IVSI Applied Finance IVS International Large ETF 0.2 65 -25 5.8 -0.3
SCHY Schwab International Dividend Equity ETF 0.2 14 26 8.5 +2.3
HAP VanEck Natural Resources ETF 0.2 50 -10 6.9 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 20 4.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 25 3.8 -2.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -20 4.0 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 5.2 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -5 0.1 -6.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 2.4 -3.8
IDX VanEck Indonesia Index ETF 0.1 57 -17 9.7 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 8.0 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 7.3 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.1 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 5.7 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.4 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 5.0 -1.1
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.6 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.0 -8.1
BKCH Global X Blockchain ETF 0.1 50 -10 -2.6 -8.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.2 -7.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -4.4 -10.6
CZAR Themes Natural Monopoly ETF 0.1 35 5 5.5 -0.6
TRFM AAM Transformers ETF 0.1 49 -9 0.9 -5.3
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.9 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 5.6 -0.5
JXI iShares Global Utilities ETF 0.1 43 -3 5.2 -0.9
SIL Global X Silver Miners ETF 0.1 65 -25 1.8 -4.3
AKAF The Frontier Economic Fund 0.1 20 20 5.3 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.6 -6.7
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.4 -1.7
DINT Davis Select International ETF 0.1 55 -15 6.0 -0.2
DWLD Davis Select Worldwide ETF 0.1 63 -23 6.8 +0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -36 1.0 -5.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.2 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.9 -3.2
FDHT Fidelity Digital Health ETF 0.1 39 1 1.7 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.5 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.7 -6.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 1.9 -4.2
IXN iShares Global Tech ETF 0.1 41 -1 2.4 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.8 -5.4
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.8 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -45 2.2 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.8 -3.3
DAPP VanEck Digital Transformation ETF 0.1 50 -10 0.0 -6.1
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.3 -5.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.5 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 0.8 -5.3
ONLN ProShares Online Retail ETF 0.1 58 -18 1.3 -4.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.1 -8.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 1.4 -4.7
AGMI Themes Silver Miners ETF 0.1 35 5 4.0 -2.1
BOTT Themes Robotics & Automation ETF 0.1 35 5 -4.0 -10.1
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.1 -0.0
POW VistaShares Electrification Supercycle ETF 0.1 75 -35 1.8 -4.3
DRNZ REX Drone ETF 0.1 65 -25 -1.7 -7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.1 +2.0
HRTS Tema Heart & Health ETF 0.1 75 -35 3.0 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 6.0 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 4.3 -1.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.6 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.1 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.1 -6.1
ZIG Acquirers Fund 0.1 84 -44 20.8 +14.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 9.7 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -35 0.6 -5.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -25 3.7 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 0.0 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.6 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 7.9 +1.8
QTUM Defiance Quantum ETF 0.1 40 0 3.2 -2.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.7 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 4.3 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.5 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.2 -6.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 -1.4 -7.5
FENI Fidelity Enhanced International ETF 0.1 28 12 5.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.3 -1.8
HEAL Global X HealthTech ETF 0.1 50 -10 -1.5 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.1 -0.0
IWM iShares Russell 2000 ETF 0.1 19 21 2.5 -3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 16 0.5 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 30 0.6 -5.5
VTWO Vanguard Russell 2000 ETF 0.1 7 33 2.6 -3.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -2.2 -8.4
RSSL Global X Russell 2000 ETF 0.1 8 32 2.6 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -29 0.6 -5.5
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 -1.9 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 4.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 2.2 -3.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 11.8 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.4 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 5.1 -1.1
SKYY First Trust Cloud Computing ETF 0.1 60 -20 2.9 -3.2
CLOD Themes Cloud Computing ETF 0.1 35 5 3.3 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 5 2.5 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 3.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.0 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 6.4 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 4.6 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -20 3.5 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.1 +9.0
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.5 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.1
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 3.7 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 6.4 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 5.5 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 7.3 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.1 -5.1
IPO Renaissance IPO ETF 0.0 60 -20 1.4 -4.7
SFYF SoFi Social 50 ETF 0.0 29 11 0.7 -5.4
SIXG Defiance Connective Technologies ETF 0.0 30 10 2.5 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -1.4 -7.5
SMMD iShares Russell 2500 ETF 0.0 15 25 5.3 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 4.6 -1.5
VICE AdvisorShares Vice ETF 0.0 99 -59 5.8 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -20 2.3 -3.8
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.1 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -50 3.3 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 7.2 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 8.8 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 5.5 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -50 7.7 +1.5
FFTY Innovator IBD 50 ETF 0.0 80 -40 -0.1 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 6.9 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 6.8 +0.6
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 7.3 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.5 -2.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.4 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.2 +2.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.8 +0.7
DGT State Street SPDR Global Dow ETF 0.0 50 -10 5.6 -0.6
FMET Fidelity Metaverse ETF 0.0 39 1 4.3 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 6.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 5.5 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 8.7 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 8.6 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 6.4 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.2 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 9 5.4 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 5.3 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -10 1.3 -4.8
APIE ActivePassive International Equity ETF 0.0 45 -5 6.2 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.5
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.1 -2.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 40 4.1 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.7 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.1 0.0
TPIF Timothy Plan International ETF 0.0 62 -22 5.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 30 4.8 -1.3
EBI Longview Advantage ETF 0.0 35 5 5.8 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.0 -0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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