iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $13,746
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 2008
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
WISDOMTREE GLOBAL EX-US QUALITY DI 2.0 %
STATE STREET SPDR GLOBAL DOW ETF 1.9 %
TOWER SEMICONDUCTOR LTD 0.4 %
IBIDEN CO LTD 0.4 %
BAWAG GROUP AG 0.3 %
WEIR GROUP PLC/THE 0.3 %
SHOWA DENKO K K 0.3 %
SHIMIZU CORP 0.3 %
BEAZLEY PLC 0.3 %
MITSUI MINING & SMELTING CO 0.3 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 32.0 %
BRITAIN 9.7 %
AUSTRALIA 9.1 %
ISRAEL 4.2 %
SWITZERLAND 3.6 %
SWEDEN 2.9 %
GERMANY 2.8 %
FRANCE 2.6 %
ITALY 2.1 %
SINGAPORE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 41.1% 7.2% 9.4% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.57 51%
MSCI EAFE 0.89 91%
MSCI Emg. Mkts. 0.66 62%

Technical Indicators
Recent close $80.86
30d moving avg. $83.41
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 2,012
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the iShares MSCI EAFE Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCZ Expense: 40 bp ALTAR Score™: 6.2%


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 43.0 39 1 6.2 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 42.5 49 -9 6.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.3 8 32 6.4 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 38.2 39 1 6.9 +0.7
SCHC Schwab International Small-Cap Equity ETF 37.7 11 29 6.6 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 35.2 42 -2 6.9 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 33.2 50 -10 5.8 -0.4
WSML iShares MSCI World Small-Cap ETF 32.4 15 25 5.6 -0.6
DXIV Dimensional International Vector Equity ETF 25.7 34 6 6.7 +0.5
AVDV Avantis International Small Cap Value ETF 25.2 36 4 7.8 +1.6
DIM WisdomTree International MidCap Dividend Fund 25.1 58 -18 6.4 +0.1
ISCF iShares International SmallCap Equity Factor ETF 25.0 23 17 7.3 +1.0
DFIC Dimensional International Core Equity 2 ETF 22.5 23 17 6.4 +0.1
DISV Dimensional International Small Cap Value ETF 21.7 42 -2 8.3 +2.0
GWX SPDR S&P International Small Cap ETF 21.4 40 0 5.9 -0.3
DLS WisdomTree International SmallCap Dividend Fund 21.2 58 -18 7.4 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.8 24 16 6.9 +0.7
IPAC iShares Core MSCI Pacific ETF 19.8 9 31 5.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 18.9 24 16 5.7 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.3 39 1 7.1 +0.9
AVDE Avantis International Equity ETF 17.6 23 17 6.4 +0.1
AVSD Avantis Responsible International Equity ETF 16.6 23 17 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 1 6.3 +0.1
VPL Vanguard FTSE Pacific ETF 15.2 7 33 5.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 10 6.6 +0.4
FLJP Franklin FTSE Japan ETF 14.7 9 31 5.7 -0.5
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 31 5.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.3 40 0 5.8 -0.5
DWM WisdomTree International Equity Fund 13.8 48 -8 5.7 -0.5
IEFA iShares Core MSCI EAFE ETF 13.4 7 33 6.2 -0.0
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -8 5.7 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 12.2 48 -8 5.7 -0.6
DFAI Dimensional International Core Equity Market ETF 12.1 18 22 6.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 36 6.2 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 11.5 37 3 7.2 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 11.4 58 -18 6.7 +0.5
AVIV Avantis International Large Cap Value ETF 11.2 25 15 7.1 +0.9
DTH WisdomTree International High Dividend Fund 10.9 58 -18 7.5 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 10.5 59 -19 7.3 +1.0
IFGL iShares International Developed Real Estate ETF 10.1 48 -8 6.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 10.1 3 37 6.2 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.0 80 -40 9.1 +2.9
INTF iShares International Equity Factor ETF 9.4 15 25 6.7 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.1 10 30 7.9 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.1 12 28 8.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 9.1 3 37 6.1 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -40 7.0 +0.8
IEUR iShares Core MSCI Europe ETF 8.5 11 29 6.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 33 6.9 +0.7
SPEU SPDR Portfolio Europe ETF 8.3 7 33 6.6 +0.3
ERET iShares Environmentally Aware Real Estate ETF 8.2 30 10 6.8 +0.5
REET iShares Global REIT ETF 8.0 14 26 7.1 +0.8
VSGX Vanguard ESG International Stock ETF 7.9 10 30 7.0 +0.7
VGK Vanguard FTSE Europe ETF 7.9 6 34 6.7 +0.4
VXUS Vanguard Total International Stock ETF 7.5 5 35 7.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 11 7.2 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 15 7.9 +1.6
DFIV Dimensional International Value ETF 6.9 27 13 8.0 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 -5 7.2 +0.9
JIVE JPMorgan International Value ETF 6.8 55 -15 8.8 +2.6
QINT American Century Quality Diversified International ETF 6.4 39 1 6.8 +0.6
FEP First Trust Europe AlphaDEX Fund 6.3 80 -40 7.1 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -5 5.9 -0.3
DFGR Dimensional Global Real Estate ETF 6.0 22 18 7.1 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 5.8 58 -18 7.5 +1.3
AVRE Avantis Real Estate ETF 5.8 17 23 6.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -10 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 5.7 59 -19 6.7 +0.5
MJSC MUFG Japan Small Cap Active ETF 5.6 85 -45 5.0 -1.3
SCHF Schwab International Equity ETF 5.6 6 34 6.3 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 -18 6.3 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -18 5.5 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 1 8.2 +2.0
FLAU Franklin FTSE Australia ETF 5.2 9 31 5.9 -0.4
VIDI Vident International Equity Strategy ETF 5.0 61 -21 8.8 +2.5
FJP First Trust Japan AlphaDEX Fund 5.0 80 -40 7.5 +1.3
DIHP Dimensional International High Profitability ETF 4.9 29 11 5.7 -0.5
FDEV Fidelity International Multifactor ETF 4.8 18 22 7.1 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 15 6.2 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 -2 5.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 30 6.1 -0.2
IGRO iShares International Dividend Growth ETF 4.3 15 25 6.8 +0.6
IQSI IQ Candriam International Equity ETF 4.3 15 25 5.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 36 7.1 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 6 5.3 -1.0
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 -7 7.1 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 31 6.9 +0.6
EIS iShares MSCI Israel ETF 4.0 58 -18 6.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 6.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 20 6.0 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -40 7.2 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -40 6.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 3.5 17 23 8.3 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 1 8.5 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -19 10.5 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 0 7.7 +1.5
BKIE BNY Mellon International Equity ETF 3.4 4 36 6.1 -0.1
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 6.8 +0.6
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 8.2 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -5 7.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -49 4.7 -1.6
ISRA VanEck Israel ETF 3.0 59 -19 5.8 -0.5
GLOF iShares Global Equity Factor ETF 2.8 20 20 5.9 -0.3
DTAN Sparkline International Intangible Value ETF 2.8 55 -15 7.3 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -40 3.7 -2.6
VT Vanguard Total World Stock ETF 2.8 6 34 5.3 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -18 6.2 -0.0
RCGE RockCreek Global Equality ETF 2.7 95 -55 6.2 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -15 5.9 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 7.9 +1.7
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.8 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -9 4.3 -2.0
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -40 15.7 +9.5
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -40 22.4 +16.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 15 5.3 -0.9
FLEE Franklin FTSE Europe ETF 2.3 9 31 6.5 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 5.7 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 22 6.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.6 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.1 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -30 4.1 -2.1
ARTY iShares Future AI & Tech ETF 2.0 47 -7 3.5 -2.7
IDV iShares International Select Dividend ETF 1.9 51 -11 9.3 +3.1
INEQ Columbia International Equity Income ETF 1.8 45 -5 7.8 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 4.9 -1.3
ENOR iShares MSCI Norway ETF 1.8 53 -13 7.8 +1.6
NORW Global X MSCI Norway ETF 1.8 50 -10 7.8 +1.6
BLES Inspire Global Hope ETF 1.8 61 -21 6.0 -0.3
WWJD Inspire International ETF 1.8 80 -40 6.4 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.5 +0.2
JHID John Hancock International High Dividend ETF 1.8 46 -6 8.2 +2.0
IBOT Vaneck Robotics ETF 1.7 47 -7 3.7 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 11 5.7 -0.6
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -20 7.9 +1.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 9.2 +2.9
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -9 7.8 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 5.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.0 +3.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.7 -0.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -20 7.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 4.4 -1.8
PBD Invesco Global Clean Energy ETF 1.5 75 -35 0.4 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -35 4.4 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -40 7.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -25 8.1 +1.8
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -20 0.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.2 -1.1
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.5 +1.3
IBAT iShares Energy Storage & Materials ETF 1.4 47 -7 2.1 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 21 5.6 -0.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -18 7.4 +1.1
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.1 -2.2
FLSW Franklin FTSE Switzerland ETF 1.3 9 31 5.7 -0.6
FGM First Trust Germany AlphaDEX Fund 1.3 80 -40 5.0 -1.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -12 2.1 -4.1
AUAU Global X Gold Miners ETF 1.3 35 5 2.0 -4.2
KNO AXS Knowledge Leaders ETF 1.3 78 -38 4.6 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -20 5.6 -0.7
GOEX Global X Gold Explorers ETF 1.2 65 -25 1.5 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.7 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 4.0 -2.3
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.0 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -18 5.5 -0.7
EWO iShares MSCI Austria ETF 1.1 50 -10 8.5 +2.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -19 2.0 -4.2
OAIM OneAscent International Equity ETF 1.1 95 -55 4.9 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 4.8 -1.4
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.1 -0.1
OCEN IQ Clean Oceans ETF 1.1 45 -5 4.5 -1.7
IEV iShares Europe ETF 1.1 67 -27 6.0 -0.2
EWN iShares MSCI Netherlands ETF 1.1 50 -10 5.1 -1.2
MXI iShares Global Materials ETF 1.1 41 -1 6.0 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -6 5.0 -1.3
GMET VanEck Green Metals ETF 1.0 63 -23 0.3 -5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 21 5.4 -0.9
GVAL Cambria Global Value ETF 1.0 68 -28 9.5 +3.2
SLX VanEck Steel ETF 1.0 56 -16 11.7 +5.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.0 72 -32 3.2 -3.0
SDIV Global X Superdividend ETF 0.9 58 -18 13.2 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.9 39 1 6.3 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -25 7.1 +0.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.1 -2.1
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.1 -2.1
EFNL iShares MSCI Finland ETF 0.9 56 -16 6.2 -0.1
SETM Sprott Energy Transition Materials ETF 0.9 65 -25 1.6 -4.6
CGW Invesco S&P Global Water Index ETF 0.9 57 -17 4.3 -1.9
AUMI Themes Gold Miners ETF 0.9 35 5 2.5 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 3.8 -2.5
ITEQ BlueStar Israel Technology ETF 0.8 75 -35 1.2 -5.0
FIDI Fidelity International High Dividend ETF 0.8 18 22 7.3 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -7 3.1 -3.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 7.8 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 7.4 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -30 3.2 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -18 10.5 +4.2
XT iShares Exponential Technologies ETF 0.7 46 -6 4.3 -1.9
EVX VanEck Environmental Services ETF 0.7 55 -15 3.9 -2.4
JIG JPMorgan International Growth ETF 0.7 55 -15 3.8 -2.5
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -10 1.6 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 22 4.3 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -15 3.9 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 7.9 +1.7
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 6.3 +0.0
MOO VanEck Agribusiness ETF 0.7 53 -13 8.7 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 3.9 -2.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -35 5.7 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 5 3.0 -3.3
GDX VanEck Gold Miners ETF 0.7 51 -11 2.3 -4.0
TBLU Tortoise Global Water ESG ETF 0.7 40 0 4.3 -2.0
FRNW Fidelity Clean Energy ETF 0.7 39 1 2.1 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -32 2.3 -3.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -21 1.3 -4.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 3.7 -2.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.3 -4.9
PIO Invesco Global Water ETF 0.6 75 -35 4.2 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 4.2 -2.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 -26 4.5 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -35 1.9 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 7.1 +0.9
PIEL Pacer International Export Leaders ETF 0.6 60 -20 4.3 -1.9
HART IQ Healthy Hearts ETF 0.6 45 -5 5.7 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 1.9 -4.3
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.2 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -20 1.6 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 6.3 +0.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 1 2.8 -3.5
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.6 -0.6
COPX Global X Copper Miners ETF 0.6 65 -25 4.2 -2.0
CLNR IQ Cleaner Transport ETF 0.5 45 -5 3.9 -2.4
COPA Themes Copper Miners ETF 0.5 35 5 3.2 -3.0
MOTI VanEck Morningstar International Moat ETF 0.5 58 -18 9.4 +3.1
FLGR Franklin FTSE Germany ETF 0.5 9 31 6.6 +0.4
AFK VanEck Africa Index ETF 0.5 98 -58 10.5 +4.3
EXI iShares Global Industrials ETF 0.5 42 -2 3.6 -2.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 10.5 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 3.7 -2.6
FAN First Trust Global Wind Energy ETF 0.5 60 -20 2.9 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -7 3.7 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.1 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -40 5.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 1.4 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 2.8 -3.5
SRET Global X SuperDividend REIT ETF 0.5 59 -19 12.5 +6.2
TTAI FCF International Quality ETF 0.5 59 -19 6.5 +0.3
TAN Invesco Solar ETF 0.5 67 -27 4.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -5 -0.9 -7.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 -1 7.9 +1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -45 5.6 -0.6
ICLN iShares Global Clean Energy ETF 0.5 41 -1 2.1 -4.2
AGNG Global X Aging Population ETF 0.4 50 -10 4.1 -2.2
LITP Sprott Lithium Miners ETF 0.4 65 -25 1.0 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -15 6.6 +0.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 5.5 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -6 7.5 +1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 2.5 -3.7
PRNT 3D Printing ETF 0.4 66 -26 1.4 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.9 -1.4
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -35 1.3 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 8.3 +2.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 5.2 -1.0
FINE Themes European Luxury ETF 0.4 35 5 3.7 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -9 6.6 +0.4
KXI iShares Global Consumer Staples ETF 0.4 41 -1 5.1 -1.2
RW Rainwater Equity ETF 0.4 125 -85 2.8 -3.5
IXP iShares Global Comm Services ETF 0.4 42 -2 5.5 -0.8
BLDG Cambria Global Real Estate ETF 0.4 60 -20 11.2 +5.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.7 -2.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -14 4.3 -2.0
GDFN Tema International Defense Innov ETF 0.4 75 -35 2.4 -3.8
URAN Themes Uranium & Nuclear ETF 0.4 35 5 0.8 -5.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 5 8.5 +2.3
FINX Global X FinTech ETF 0.4 68 -28 2.9 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -25 7.0 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -21 6.5 +0.2
BOAT SonicShares Global Shipping ETF 0.3 69 -29 21.4 +15.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.1 -3.1
CTEC Global X CleanTech ETF 0.3 50 -10 0.0 -6.2
IBUY Amplify Online Retail ETF 0.3 65 -25 2.2 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 2.9 -3.3
SCHY Schwab International Dividend Equity ETF 0.3 14 26 8.4 +2.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.7 +0.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.2 -0.0
EIRL iShares MSCI Ireland ETF 0.3 50 -10 7.6 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.9 -0.4
SHLD Global X Defense Tech ETF 0.3 50 -10 2.3 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 4.5 -1.7
BJK VanEck Gaming ETF 0.3 65 -25 4.2 -2.0
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.6 -0.6
JETS U.S. Global Jets ETF 0.3 60 -20 2.7 -3.5
NERD Roundhill Video Games ETF 0.3 50 -10 7.5 +1.2
SPAM Themes Cybersecurity ETF 0.3 35 5 2.7 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 0.8 -5.5
AQWA Global X Clean Water ETF 0.3 50 -10 4.7 -1.5
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.6 -4.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 5.3 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 4.0 -2.2
FFND Future Fund Active ETF 0.3 100 -60 4.5 -1.7
GXC SPDR S & P China ETF 0.3 59 -19 17.3 +11.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 5.7 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 7.5 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 10.0 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 5.4 -0.9
TINT ProShares Smart Materials ETF 0.2 58 -18 6.2 0.0
REAI Intelligent Real Estate ETF 0.2 59 -19 5.7 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 3.4 -2.8
URA Global X Uranium ETF 0.2 69 -29 0.7 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -12 7.5 +1.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 2.6 -3.6
STCE Schwab Crypto Thematic ETF 0.2 30 10 3.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 5 1.0 -5.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 5.1 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.4 -4.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 -0.3 -6.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -4.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.4 -8.6
CRAK VanEck Oil Refiners ETF 0.2 61 -21 9.4 +3.2
UFO Procure Space ETF 0.2 75 -35 0.1 -6.2
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.0 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 1.2 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 6.8 +0.5
EPOL iShares MSCI Poland ETF 0.2 59 -19 9.9 +3.6
WSGE Warren Street Global Equity ETF 0.2 80 -40 3.0 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.4 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.5 -0.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 4.4 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 7.9 +1.7
BINV Brandes International ETF 0.2 70 -30 8.6 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 9.2 +2.9
SOCL Global X Social Media ETF 0.2 65 -25 11.7 +5.5
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.8 -4.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.6 +5.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -30 5.7 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 6.8 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 4.5 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 3.2 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 6.2 -0.0
COLO Global X MSCI Colombia ETF 0.2 62 -22 17.2 +11.0
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 6.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 7.4 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.4 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 7.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 1.9 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.7 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 8.5 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 25 5.4 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -25 5.2 -1.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.4 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 6.7 +0.4
SNSR Global X Internet of Things ETF 0.2 68 -28 4.2 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 6.9 +0.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -29 1.2 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -18 7.7 +1.4
STXM Strive Mid-Cap ETF 0.2 18 22 5.6 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 6.2 -0.0
IXG iShares Global Financials ETF 0.2 42 -2 6.6 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 5.0 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 16.8 +10.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.6 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -25 22.0 +15.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -40 -3.6 -9.8
FIVA Fidelity International Value Factor ETF 0.1 18 22 7.7 +1.4
NIKL Sprott Nickel Miners ETF 0.1 75 -35 6.9 +0.6
CZAR Themes Natural Monopoly ETF 0.1 35 5 5.2 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -7 4.3 -1.9
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.4 -13.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 6.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.1 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -36 1.1 -5.1
ABLG Abacus FCF International Leaders ETF 0.1 59 -19 6.3 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 2.6 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.3 +0.1
PRAY FIS Christian Stock Fund 0.1 69 -29 4.1 -2.1
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.5 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.9 -0.3
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.7 -2.6
HAP VanEck Natural Resources ETF 0.1 50 -10 6.7 +0.4
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.4 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.5 -3.8
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.3 +1.0
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.2 +2.9
IXN iShares Global Tech ETF 0.1 41 -1 3.3 -2.9
SIL Global X Silver Miners ETF 0.1 65 -25 1.3 -5.0
AGMI Themes Silver Miners ETF 0.1 35 5 3.3 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 3.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -3.1
JXI iShares Global Utilities ETF 0.1 43 -3 4.9 -1.3
BMED Future Health ETF 0.1 85 -45 1.2 -5.1
HRTS Tema Heart & Health ETF 0.1 75 -35 2.8 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 5.6 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.8 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.3 +1.0
FDHT Fidelity Digital Health ETF 0.1 39 1 1.7 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.6 -3.6
FPAG FPA Global Equity ETF 0.1 49 -9 6.1 -0.2
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.8 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.4 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.9 +3.6
DARP Grizzle Growth ETF 0.1 75 -35 1.9 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.5 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.7 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 3.6 -2.7
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.2 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.1 -5.1
ONLN ProShares Online Retail ETF 0.1 58 -18 1.3 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.6 -2.7
TMAT Main Thematic Innovation ETF 0.1 164 -124 -2.0 -8.2
TRFM AAM Transformers ETF 0.1 49 -9 1.2 -5.0
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.2 -4.1
TOGA Tremblant Global ETF 0.1 69 -29 -0.2 -6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.5 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.2 +2.9
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 0.2 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.3 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.7 -1.5
SMMD iShares Russell 2500 ETF 0.1 15 25 6.0 -0.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -30 4.3 -2.0
QTUM Defiance Quantum ETF 0.1 40 0 4.9 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.9 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.2 -0.1
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.1 -2.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.6 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.4 -7.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.9 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.4 +0.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -35 5.5 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 7.8 +1.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 17.6 +11.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 7.4 +1.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 1.9 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.6 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.6 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 16 6.1 -0.1
IWR iShares Russell Midcap ETF 0.1 19 21 5.6 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -20 0.2 -6.0
DRNZ REX Drone ETF 0.0 65 -25 -1.6 -7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 8.0 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 11.1 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 3.7 -2.6
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 4.5 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.6 +1.4
DAT ProShares Big Data Refiners ETF 0.0 58 -18 3.3 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 2.5 -3.8
WCLD WisdomTree Cloud Computing Fund 0.0 45 -5 1.5 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.2 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -20 3.2 -3.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 10.4 +4.1
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.0 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.6 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.2
VICE AdvisorShares Vice ETF 0.0 99 -59 5.6 -0.7
APIE ActivePassive International Equity ETF 0.0 45 -5 6.6 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.5 -8.7
BKCH Global X Blockchain ETF 0.0 50 -10 -3.5 -9.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.4 -7.6
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.0 -6.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -35 -1.4 -7.6
BUG Global X Cybersecurity ETF 0.0 51 -11 3.3 -3.0
ITOL Tema International Durable Quality ETF 0.0 60 -20 5.0 -1.2
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.8 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.6 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 12.0 +5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -50 4.4 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.5 +3.3
MCH Matthews China Active ETF 0.0 79 -39 14.9 +8.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 8.0 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.3 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 3.3 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 9.4 +3.1
SIXG Defiance Connective Technologies ETF 0.0 30 10 3.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 6.4 +0.2
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 7.9 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 4.3 -2.0
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.7 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.4 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -1.6 -7.8
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.7 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.3 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.8 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 10.5 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.2 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.4 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 6.0 -0.2
FMET Fidelity Metaverse ETF 0.0 39 1 4.9 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.1 -1.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.6 +0.3
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.6 -5.7
IWB iShares Russell 1000 ETF 0.0 15 25 4.4 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.8 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 9.6 +3.4
IWV iShares Russell 3000 ETF 0.0 20 20 4.2 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.4 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.4 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.2 -2.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 -2.9 -9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 6.2 -0.1
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.6 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.7 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.6 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.0 -1.2
EFA iShares MSCI EAFE ETF 0.0 35 5 5.9 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.6 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.8 -0.5
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.9 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.4 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.2 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.5 -1.7
URTH iShares MSCI World ETF 0.0 24 16 4.6 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -45 5.8 -0.4
EBI Longview Advantage ETF 0.0 35 5 6.3 +0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 7.4 +1.2

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 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
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.