iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI International Developed Momentum Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher momentum characteristics.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $3,525
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust Co
Weighting Momentum
Index replication Not Applicable
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 301
Wgt avg mkt cap (mns) $89,500
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
BANCO SANTANDER SA 2.4 %
HSBC HOLDINGS PLC 2.3 %
ASML HOLDING NV 2.1 %
ROLLS-ROYCE GROUP PLC 2.0 %
ROYAL BANK OF CANADA 1.9 %
SONY CORP 1.8 %
SIEMENS ENERGY AG 1.8 %
RHEINMETALL AG 1.8 %
BANCO BILBAO VIZCAYA ARGENTA 1.6 %
IBERDROLA SA 1.5 %
Total 19.2 %

TOP COUNTRY EXPOSURE
JAPAN 20.4 %
CANADA 14.5 %
BRITAIN 12.5 %
GERMANY 8.5 %
SPAIN 7.5 %
NETHERLANDS 5.7 %
FRANCE 5.2 %
ITALY 4.8 %
AUSTRALIA 3.6 %
SWITZERLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.4% 23.3% 8.8% 9.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 57%
MSCI EAFE 0.97 88%
MSCI Emg. Mkts. 0.73 56%

Technical Indicators
Recent close $48.62
30d moving avg. $47.84
Annualized volatility 13.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 521
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the iShares MSCI Intl Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IMTM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMTM Expense: 30 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMTM
Ticker Fund
Name		 Overlap1
vs IMTM
(%)		 Expense
ratio
(bp)		 Savings
vs IMTM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMTM
(%)
IDMO Invesco S&P International Developed Momentum ETF 57.4 25 5 5.8 +0.6
STXI Strive International Developed Markets ETF 45.9 29 1 6.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 43.2 20 10 6.1 +0.9
EFA iShares MSCI EAFE ETF 42.9 35 -5 6.4 +1.2
BKIE BNY Mellon International Equity ETF 40.0 4 26 6.6 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.3 36 -6 6.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 39.1 4 26 6.7 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 38.2 20 10 6.3 +1.1
EFG iShares MSCI EAFE Growth ETF 38.0 36 -6 4.1 -1.1
SCHF Schwab International Equity ETF 37.8 6 24 6.8 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 37.7 20 10 6.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 37.1 20 10 6.5 +1.3
IEFA iShares Core MSCI EAFE ETF 36.8 7 23 6.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.8 25 5 6.9 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.8 12 18 5.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 36.6 3 27 6.6 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.2 35 -5 6.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 35.9 3 27 6.8 +1.6
EFV iShares MSCI EAFE Value ETF 35.6 34 -4 8.5 +3.3
IEV iShares Europe ETF 35.2 67 -37 6.6 +1.4
CIL VictoryShares International Volatility Wtd ETF 34.1 45 -15 6.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 34.0 39 -9 7.1 +2.0
IEUR iShares Core MSCI Europe ETF 34.0 11 19 7.1 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 33.9 12 18 5.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.5 20 10 6.1 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.2 46 -16 6.5 +1.4
EZU iShares MSCI Eurozone ETF 33.2 52 -22 6.4 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.1 45 -15 8.3 +3.2
VYMI Vanguard International High Dividend Yield ETF 32.8 17 13 9.0 +3.8
FENI Fidelity Enhanced International ETF 32.7 28 2 6.2 +1.0
VGK Vanguard FTSE Europe ETF 32.5 6 24 7.2 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.4 39 -9 6.4 +1.3
DFAI Dimensional International Core Equity Market ETF 32.2 18 12 6.7 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.0 30 0 6.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 31.9 30 0 7.3 +2.2
SPEU SPDR Portfolio Europe ETF 31.9 7 23 7.1 +2.0
DOL WisdomTree International LargeCap Dividend Fund 31.8 48 -18 6.8 +1.6
IVLU iShares MSCI Intl Value Factor ETF 31.7 30 0 9.6 +4.5
DWM WisdomTree International Equity Fund 31.5 48 -18 6.9 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 31.4 34 -4 7.3 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.3 40 -10 7.0 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 31.2 9 21 7.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.0 45 -15 6.8 +1.6
AVSD Avantis Responsible International Equity ETF 30.4 23 7 5.1 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 30.4 24 6 6.8 +1.7
AVDE Avantis International Equity ETF 30.1 23 7 7.0 +1.9
IQSI IQ Candriam International Equity ETF 30.0 15 15 6.2 +1.1
FLEE Franklin FTSE Europe ETF 29.7 9 21 7.0 +1.8
INTF iShares International Equity Factor ETF 29.6 15 15 7.3 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.2 41 -11 7.1 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 29.1 9 21 7.5 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 28.9 25 5 8.9 +3.7
TPIF Timothy Plan International ETF 28.7 62 -32 6.0 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.6 25 5 7.1 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.3 14 16 5.9 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 28.3 4 26 7.6 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.2 18 12 7.3 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.1 34 -4 5.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 6 6.1 +1.0
IPAC iShares Core MSCI Pacific ETF 27.4 9 21 6.0 +0.8
IXUS iShares Core MSCI Total International Stock ETF 27.1 7 23 7.5 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.8 39 -9 7.5 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 26.7 30 0 6.1 +0.9
VXUS Vanguard Total International Stock ETF 26.4 5 25 7.6 +2.4
IXG iShares Global Financials ETF 25.6 42 -12 6.5 +1.4
VPL Vanguard FTSE Pacific ETF 25.2 7 23 6.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 25.0 23 7 7.1 +1.9
UIVM VictoryShares International Value Momentum ETF 24.9 35 -5 8.4 +3.3
AVIV Avantis International Large Cap Value ETF 24.9 25 5 8.3 +3.1
VSGX Vanguard ESG International Stock ETF 24.6 10 20 7.5 +2.3
DFIV Dimensional International Value ETF 24.3 27 3 8.9 +3.8
QINT American Century Quality Diversified International ETF 24.0 39 -9 6.8 +1.7
EUFN iShares MSCI Europe Financials ETF 22.9 51 -21 7.8 +2.6
DIHP Dimensional International High Profitability ETF 22.7 29 1 6.6 +1.4
FIVA Fidelity International Value Factor ETF 22.5 18 12 9.1 +4.0
FEZ SPDR EURO STOXX 50 ETF 22.4 29 1 6.4 +1.2
DTH WisdomTree International High Dividend Fund 22.3 58 -28 8.0 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 22.1 80 -50 4.2 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.0 29 1 7.4 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 21.7 31 -1 5.9 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.6 24 6 7.1 +1.9
JIVE JPMorgan International Value ETF 20.9 55 -25 10.7 +5.5
EWJ iShares MSCI Japan ETF 20.4 50 -20 5.5 +0.3
VWID Virtus WMC International Dividend ETF 20.3 49 -19 8.0 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.2 22 8 5.9 +0.7
DXIV Dimensional International Vector Equity ETF 19.9 34 -4 7.4 +2.3
JPXN iShares JPX-Nikkei 400 ETF 19.3 48 -18 6.1 +0.9
FLJP Franklin FTSE Japan ETF 19.2 9 21 5.7 +0.6
FLJH Franklin FTSE Japan Hedged ETF 19.2 9 21 5.7 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 18.8 19 11 6.0 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.6 25 5 6.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.6 47 -17 5.6 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.4 48 -18 5.3 +0.2
CGIE Capital Group International Equity ETF 18.2 54 -24 4.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 0 7.4 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -53 8.9 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 18.0 37 -7 7.8 +2.6
JHID John Hancock International High Dividend ETF 17.3 46 -16 9.2 +4.0
FIDI Fidelity International High Dividend ETF 16.8 18 12 8.0 +2.8
RODE Hartford Multifactor Diversified International ETF 16.7 29 1 10.3 +5.2
DEW WisdomTree Global High Dividend Fund 16.6 58 -28 8.2 +3.0
FEP First Trust Europe AlphaDEX Fund 16.5 80 -50 7.9 +2.7
DWMF WisdomTree International Multifactor Fund 16.3 38 -8 7.1 +1.9
FDEV Fidelity International Multifactor ETF 16.1 18 12 7.4 +2.2
IGRO iShares International Dividend Growth ETF 16.1 15 15 6.9 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 15.6 80 -50 7.5 +2.3
EXI iShares Global Industrials ETF 15.6 42 -12 4.4 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.5 32 -2 5.9 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 15.1 65 -35 5.3 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 14.9 49 -19 4.7 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 5 6.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 14.7 47 -17 8.4 +3.2
EWC iShares MSCI Canada ETF 14.5 50 -20 5.8 +0.6
WWJD Inspire International ETF 14.4 80 -50 7.1 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 14.3 29 1 6.3 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -18 6.6 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 13.3 40 -10 10.1 +5.0
UMMA Wahed Dow Jones Islamic World ETF 13.2 65 -35 4.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 13.2 42 -12 5.2 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.1 80 -50 8.4 +3.2
JIG JPMorgan International Growth ETF 12.9 55 -25 4.7 -0.5
GEW Cambria Global EW ETF 12.8 29 1 5.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.6 47 -17 7.7 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.5 9 21 8.9 +3.8
URTH iShares MSCI World ETF 12.4 24 6 4.9 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 12.4 19 11 6.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 0 5.7 +0.6
EWU iShares MSCI United Kingdom ETF 12.3 50 -20 7.8 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -28 6.4 +1.2
VIGI Vanguard International Dividend Appreciation ETF 11.9 10 20 6.3 +1.1
CGXU Capital Group International Focus Equity ETF 11.7 54 -24 5.3 +0.2
FLCA Franklin FTSE Canada ETF 11.5 9 21 6.2 +1.0
INEQ Columbia International Equity Income ETF 11.5 45 -15 7.6 +2.4
WLDR Affinity World Leaders Equity ETF 11.4 67 -37 7.1 +2.0
ACWI iShares MSCI ACWI ETF 11.1 32 -2 5.3 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -50 5.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 20 5.6 +0.4
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -28 7.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 10 5.3 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 10.9 49 -19 7.2 +2.0
DGT State Street SPDR Global Dow ETF 10.7 50 -20 6.6 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.7 65 -35 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 21 5.5 +0.3
GLOF iShares Global Equity Factor ETF 10.6 20 10 6.6 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 10.5 83 -53 10.0 +4.8
BLES Inspire Global Hope ETF 10.4 61 -31 6.8 +1.6
TOK iShares MSCI Kokusai ETF 10.3 26 4 4.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 5 6.0 +0.8
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -25 8.8 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 21 5.1 -0.1
FLGB Franklin FTSE United Kingdom ETF 9.9 9 21 7.3 +2.1
VT Vanguard Total World Stock ETF 9.8 6 24 5.7 +0.5
CGGO Capital Group Global Growth Equity ETF 9.8 47 -17 4.4 -0.8
DTAN Sparkline International Intangible Value ETF 9.6 55 -25 8.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 9.5 42 -12 6.9 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.3 58 -28 6.8 +1.6
EWJV iShares MSCI Japan Value ETF 9.2 15 15 7.8 +2.7
ITOL Tema International Durable Quality ETF 9.2 60 -30 5.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -35 7.9 +2.8
CGDG Capital Group Dividend Growers ETF 9.0 47 -17 6.0 +0.8
RCGE RockCreek Global Equality ETF 9.0 95 -65 6.6 +1.4
FICS First Trust International Developed Capital Strength ETF 8.9 70 -40 7.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 18 4.9 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -50 7.6 +2.5
IDV iShares International Select Dividend ETF 8.7 51 -21 10.3 +5.1
VIDI Vident International Equity Strategy ETF 8.5 61 -31 10.3 +5.2
EWG iShares MSCI Germany ETF 8.5 50 -20 6.6 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 -17 5.2 +0.1
SCHY Schwab International Dividend Equity ETF 8.4 14 16 9.6 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -50 4.5 -0.7
DAX Global X DAX Germany ETF 8.3 21 9 7.0 +1.9
FEOE First Eagle Overseas Equity ETF 8.2 79 -49 6.8 +1.7
FEGE First Eagle Global Equity ETF 8.1 79 -49 6.5 +1.3
GDFN Tema International Defense Innov ETF 8.0 75 -45 3.3 -1.9
NATO Themes Transatlantic Defense ETF 7.9 35 -5 2.3 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -28 6.7 +1.6
FJP First Trust Japan AlphaDEX Fund 7.7 80 -50 7.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -59 4.8 -0.4
EWP iShares MSCI Spain ETF 7.6 50 -20 6.7 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.6 50 -20 5.8 +0.7
RGEF Rockefeller Global Equity ETF 7.6 55 -25 4.6 -0.6
FGM First Trust Germany AlphaDEX Fund 7.5 80 -50 6.8 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.0 19 11 5.5 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -28 11.0 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 -28 6.6 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -12 6.5 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -30 7.7 +2.5
FLGR Franklin FTSE Germany ETF 6.6 9 21 7.2 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -35 10.6 +5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -26 10.6 +5.4
WDIV SPDR S&P Global Dividend ETF 6.3 40 -10 8.9 +3.8
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -50 11.4 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -22 8.8 +3.6
AGQI First Trust Active Global Quality Income ETF 6.1 85 -55 5.2 -0.0
FDTX Fidelity Disruptive Technology ETF 6.1 50 -20 2.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -35 4.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -17 5.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 -25 6.1 +1.0
EWQ iShares MSCI France ETF 6.0 53 -23 6.8 +1.6
FAN First Trust Global Wind Energy ETF 6.0 60 -30 4.3 -0.9
JGLO JPMorgan Global Select Equity ETF 5.8 33 -3 5.0 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -9 5.7 +0.5
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -50 11.6 +6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -30 4.0 -1.1
IXN iShares Global Tech ETF 5.3 41 -11 3.5 -1.7
PID Invesco International Dividend Achievers ETF 5.3 53 -23 5.1 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -27 8.4 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -20 11.4 +6.3
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -42 3.5 -1.6
GSIB Themes Global Systemically Important Banks ETF 5.2 35 -5 8.9 +3.8
OAIM OneAscent International Equity ETF 5.2 95 -65 5.4 +0.2
NUKZ Range Nuclear Renaissance Index ETF 5.2 85 -55 1.2 -4.0
FPXI First Trust International Equity Opportunities ETF 5.1 70 -40 4.4 -0.8
QTUM Defiance Quantum ETF 5.0 40 -10 5.0 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -29 11.1 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 10 5.7 +0.5
IOO iShares Global 100 ETF 5.0 41 -11 4.6 -0.6
RXI iShares Global Consumer Discretionary ETF 4.9 41 -11 8.3 +3.1
TTAI FCF International Quality ETF 4.8 59 -29 7.4 +2.2
EWN iShares MSCI Netherlands ETF 4.8 50 -20 5.3 +0.2
KXI iShares Global Consumer Staples ETF 4.8 41 -11 5.7 +0.5
EWI iShares MSCI Italy ETF 4.8 50 -20 10.8 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -40 3.9 -1.3
XT iShares Exponential Technologies ETF 4.7 46 -16 4.5 -0.7
WRND IQ Global Equity R&D Leaders ETF 4.6 18 12 7.5 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -30 10.4 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -40 8.4 +3.2
NXTG First Trust Indxx NextG ETF 4.6 70 -40 4.8 -0.3
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -22 3.6 -1.6
CLNR IQ Cleaner Transport ETF 4.6 45 -15 5.2 +0.0
OSEA Harbor International Compounders ETF 4.6 55 -25 4.8 -0.3
POW VistaShares Electrification Supercycle ETF 4.5 75 -45 3.4 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -40 1.0 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -40 2.6 -2.6
IXP iShares Global Comm Services ETF 4.2 42 -12 5.6 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -28 4.4 -0.8
JXI iShares Global Utilities ETF 4.0 43 -13 5.7 +0.5
MXI iShares Global Materials ETF 4.0 41 -11 7.2 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 11 8.4 +3.3
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -10 4.6 -0.6
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -19 5.8 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -45 3.5 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -15 1.7 -3.5
FTWO Strive FAANG 2.0 ETF 3.8 49 -19 4.4 -0.8
SHLD Global X Defense Tech ETF 3.8 50 -20 3.3 -1.9
CZAR Themes Natural Monopoly ETF 3.8 35 -5 5.5 +0.4
GII SPDR S&P Global Infrastructure ETF 3.7 40 -10 4.6 -0.5
IGF iShares Global Infrastructure ETF 3.7 41 -11 4.6 -0.5
FPAG FPA Global Equity ETF 3.7 49 -19 5.6 +0.4
EWA iShares MSCI Australia ETF 3.6 50 -20 5.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -45 2.9 -2.2
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -35 23.0 +17.9
IQRA IQ CBRE Real Assets ETF 3.5 65 -35 5.7 +0.6
FLAU Franklin FTSE Australia ETF 3.5 9 21 6.3 +1.1
GVAL Cambria Global Value ETF 3.5 68 -38 10.5 +5.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -5 4.7 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -19 6.8 +1.6
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -5 7.9 +2.8
DINT Davis Select International ETF 3.4 55 -25 7.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -20 2.5 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -19 5.9 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -38 5.9 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -29 5.7 +0.5
METV Roundhill Ball Metaverse ETF 3.2 59 -29 9.0 +3.8
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -10 10.3 +5.1
NETZ TCW Transform Systems ETF 3.1 75 -45 2.5 -2.6
KLMN Invesco MSCI North America Climate ETF 3.1 9 21 5.0 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -45 4.9 -0.2
ARVR First Trust Indxx Metaverse ETF 3.0 70 -40 3.9 -1.3
DWX SPDR S&P International Dividend ETF 3.0 45 -15 7.2 +2.0
EWL iShares MSCI Switzerland ETF 2.9 50 -20 6.0 +0.8
SGDM Sprott Gold Miners ETF 2.9 50 -20 2.9 -2.3
KNO AXS Knowledge Leaders ETF 2.9 78 -48 5.6 +0.5
IBUY Amplify Online Retail ETF 2.9 65 -35 1.7 -3.5
BINV Brandes International ETF 2.9 70 -40 9.3 +4.1
LST Leuthold Select Industries ETF 2.8 91 -61 5.7 +0.5
AIA iShares Asia 50 ETF 2.8 50 -20 12.6 +7.5
BKCI BNY Mellon Concentrated International ETF 2.8 80 -50 5.1 -0.1
OCEN IQ Clean Oceans ETF 2.8 45 -15 5.3 +0.2
MOTI VanEck Morningstar International Moat ETF 2.7 58 -28 10.5 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -25 7.6 +2.4
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -19 7.3 +2.1
ARKF ARK Fintech Innovation ETF 2.7 75 -45 0.2 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -45 7.2 +2.1
PNQI Invesco NASDAQ Internet ETF 2.6 60 -30 3.6 -1.5
MBOX Freedom Day Dividend ETF 2.6 39 -9 7.7 +2.6
RING iShares MSCI Global Gold Miners ETF 2.6 39 -9 4.0 -1.2
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.5 -0.7
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 -9 4.8 -0.4
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -30 4.9 -0.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 5.5 +0.3
IXJ iShares Global Healthcare ETF 2.3 42 -12 6.7 +1.5
IBOT Vaneck Robotics ETF 2.3 47 -17 3.9 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 -35 7.7 +2.5
TOGA Tremblant Global ETF 2.3 69 -39 1.7 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -29 3.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -16 9.5 +4.3
SMOG VanEck Low Carbon Energy ETF 2.3 61 -31 1.5 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -45 4.4 -0.8
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 5.1 -0.0
TINY ProShares Nanotechnology ETF 2.2 58 -28 3.5 -1.7
AKAF The Frontier Economic Fund 2.1 20 10 6.3 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -50 6.4 +1.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -30 5.6 +0.5
CBSE Clough Select Equity ETF 2.1 85 -55 1.1 -4.0
DWLD Davis Select Worldwide ETF 2.1 63 -33 7.1 +2.0
ARKW ARK Next Generation Internet ETF 2.1 87 -57 0.8 -4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 -35 3.1 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -35 1.9 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -15 5.3 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -26 2.9 -2.3
FLHK Franklin FTSE Hong Kong ETF 2.0 9 21 4.3 -0.9
DFIS Dimensional International Small Cap ETF 2.0 39 -9 7.0 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -17 3.1 -2.1
GINX SGI Enhanced Global Income ETF 2.0 98 -68 7.9 +2.8
HAP VanEck Natural Resources ETF 2.0 50 -20 8.8 +3.6
AUMI Themes Gold Miners ETF 1.9 35 -5 3.5 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -49 5.0 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -19 9.2 +4.0
FLSW Franklin FTSE Switzerland ETF 1.9 9 21 6.1 +1.0
EIS iShares MSCI Israel ETF 1.9 58 -28 7.6 +2.5
ABEQ Absolute Select Value ETF 1.9 85 -55 4.7 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -3 9.4 +4.2
JGRO JPMorgan Active Growth ETF 1.9 44 -14 3.5 -1.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -30 0.4 -4.8
DFNL Davis Select Financial ETF 1.9 63 -33 7.4 +2.2
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -35 6.1 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -9 8.3 +3.1
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -35 3.8 -1.4
VOLT Tema Electrification ETF 1.8 75 -45 3.6 -1.6
TOKE Cambria Cannabis ETF 1.8 42 -12 2.2 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -25 6.5 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -17 3.4 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -35 -1.3 -6.4
EWD iShares MSCI Sweden ETF 1.7 54 -24 5.2 0.0
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 8.1 +2.9
URA Global X Uranium ETF 1.6 69 -39 1.1 -4.1
GPT Intelligent Alpha Atlas ETF 1.6 69 -39 5.8 +0.6
RVRB Reverb ETF 1.6 30 0 4.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -38 3.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 5.7 +0.5
ICLN iShares Global Clean Energy ETF 1.6 41 -11 3.1 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -30 3.0 -2.1
CGGR Capital Group Growth ETF 1.6 39 -9 3.4 -1.8
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -26 5.3 +0.1
NERD Roundhill Video Games ETF 1.6 50 -20 6.6 +1.5
ISRA VanEck Israel ETF 1.6 59 -29 7.0 +1.8
TMAT Main Thematic Innovation ETF 1.6 164 -134 -1.5 -6.7
IXC iShares Global Energy ETF 1.6 44 -14 9.9 +4.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 -15 2.1 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -28 8.4 +3.2
MILN Global X Millennial Consumer ETF 1.4 50 -20 4.1 -1.0
FDCF Fidelity Disruptive Communications ETF 1.4 50 -20 3.9 -1.3
CGUS Capital Group Core Equity ETF 1.4 33 -3 4.4 -0.8
CGDV Capital Group Dividend Value ETF 1.4 33 -3 4.6 -0.6
UFO Procure Space ETF 1.4 75 -45 0.2 -4.9
HERO Global X Video Games & Esports ETF 1.4 50 -20 4.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -45 0.2 -4.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 -15 1.7 -3.5
TRFM AAM Transformers ETF 1.4 49 -19 1.2 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -45 7.7 +2.5
FFTY Innovator IBD 50 ETF 1.3 80 -50 -1.9 -7.1
AOTG AOT Growth and Innovation ETF 1.3 75 -45 2.0 -3.2
IVRA Invesco Real Assets ESG ETF 1.3 59 -29 6.4 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.0 +3.9
QQQ Invesco QQQ Trust Series I 1.2 20 10 4.1 -1.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 15 4.2 -1.0
TOLL Tema Durable Quality ETF 1.2 75 -45 5.1 -0.1
SWP SWP Growth & Income ETF 1.2 99 -69 4.1 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -18 2.2 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -15 0.9 -4.3
SAMM Strategas Macro Momentum ETF 1.2 66 -36 2.3 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -19 3.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -15 3.2 -2.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -55 4.0 -1.1
DIVL Madison Dividend Value ETF 1.1 65 -35 5.4 +0.2
LIVR Intelligent Livermore ETF 1.1 69 -39 3.5 -1.6
ARTY iShares Future AI & Tech ETF 1.1 47 -17 3.5 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 3.4 -1.8
TCAI Tortoise AI Infrastructure ETF 1.1 65 -35 2.4 -2.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -30 8.3 +3.1
DISV Dimensional International Small Cap Value ETF 1.1 42 -12 8.9 +3.7
ARKK ARK Innovation ETF 1.1 75 -45 -2.6 -7.8
SFYF SoFi Social 50 ETF 1.1 29 1 1.0 -4.2
SPRX Spear Alpha ETF 1.1 75 -45 -0.3 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 -9 -0.8 -6.0
BWEB Bitwise Web3 ETF 1.1 85 -55 -0.0 -5.2
CAML Congress Large Cap Growth ETF 1.1 66 -36 3.3 -1.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 3.9 -1.3
FFOG Franklin Focused Growth ETF 1.1 61 -31 2.5 -2.7
PCGG Polen Capital Global Growth ETF 1.1 85 -55 4.2 -1.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 11.1 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 8 5.8 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -45 0.5 -4.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -20 4.7 -0.5
JETS U.S. Global Jets ETF 1.1 60 -30 2.7 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -55 -1.2 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -19 5.1 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -25 4.6 -0.6
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.3 -0.9
OND ProShares On-Demand ETF 1.0 58 -28 -0.6 -5.7
CLOD Themes Cloud Computing ETF 1.0 35 -5 3.4 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 3.0 -2.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 -17 2.6 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 5 5.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 10 4.2 -1.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 -39 4.6 -0.6
GGRW Gabelli Growth Innovators ETF 1.0 90 -60 2.4 -2.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -10 3.8 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 1 4.9 -0.3
PWB Invesco Large Cap Growth ETF 1.0 56 -26 2.6 -2.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 1 3.8 -1.3
SOCL Global X Social Media ETF 1.0 65 -35 10.8 +5.7
TTAC FCF US Quality ETF 1.0 59 -29 6.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 17 2.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 17 5.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 17 6.1 +1.0
NBDS Neuberger Berman Disrupters ETF 1.0 55 -25 0.8 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -55 3.0 -2.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -6 3.7 -1.5
ABFL Abacus FCF Leaders ETF 1.0 59 -29 4.9 -0.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -39 5.2 +0.1
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -39 3.1 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -30 5.3 +0.1
SNSR Global X Internet of Things ETF 1.0 68 -38 4.6 -0.5
GURU Global X Guru Index ETF 0.9 75 -45 2.7 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.0 -7.2
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -39 1.6 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -29 2.8 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 7.7 +2.6
EFNL iShares MSCI Finland ETF 0.9 56 -26 6.3 +1.2
AAUM Tema Alternative Asset Managers ETF 0.8 99 -69 3.4 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 18 8.2 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -28 7.2 +2.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -10 5.9 +0.8
YNOT Horizon Digital Frontier ETF 0.8 75 -45 3.1 -2.1
EIRL iShares MSCI Ireland ETF 0.8 50 -20 7.9 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -50 9.3 +4.1
CHGX AXS Change Finance ESG ETF 0.8 49 -19 5.2 0.0
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -19 10.0 +4.8
QUVU Hartford Quality Value ETF 0.8 46 -16 7.4 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -49 7.3 +2.1
ACVF American Conservative Values ETF 0.8 75 -45 4.3 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.7 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -39 0.6 -4.6
AGMI Themes Silver Miners ETF 0.8 35 -5 4.2 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 6.5 +1.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 -5 5.9 +0.8
FFND Future Fund Active ETF 0.7 100 -70 3.8 -1.4
DIVY Sound Equity Dividend Income ETF 0.7 45 -15 10.0 +4.9
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -55 5.6 +0.5
USAI Pacer American Energy Independence ETF 0.7 75 -45 4.8 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -30 5.7 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 14.5 +9.3
TBG TBG Dividend Focus ETF 0.7 59 -29 7.9 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -29 4.6 -0.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 0 6.6 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 20 6.7 +1.5
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 7.0 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 7.3 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -55 6.2 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -30 3.0 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -45 1.2 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -39 2.0 -3.2
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.8 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 4.6 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 3.0 -2.1
APIE ActivePassive International Equity ETF 0.6 45 -15 7.1 +1.9
URAN Themes Uranium & Nuclear ETF 0.6 35 -5 1.3 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -29 6.0 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 3.2 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 4.1 -1.0
GVLU Gotham 1000 Value ETF 0.6 50 -20 9.0 +3.8
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 8.6 +3.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -45 8.6 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 4.9 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 14.3 +9.2
AGNG Global X Aging Population ETF 0.6 50 -20 4.5 -0.6
RSHO Tema American Reshoring ETF 0.6 75 -45 4.6 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -38 6.4 +1.3
FDVV Fidelity High Dividend ETF 0.6 15 15 7.6 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 15 5.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 9 3.7 -1.5
FRNW Fidelity Clean Energy ETF 0.5 39 -9 2.3 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 11.7 +6.6
DARP Grizzle Growth ETF 0.5 75 -45 2.7 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 18 4.6 -0.5
EWO iShares MSCI Austria ETF 0.5 50 -20 9.1 +4.0
EBIZ Global X E-Commerce ETF 0.5 50 -20 4.1 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -56 0.5 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -30 10.7 +5.5
ONLN ProShares Online Retail ETF 0.5 58 -28 2.4 -2.7
VICE AdvisorShares Vice ETF 0.5 99 -69 6.7 +1.6
MINV Matthews Asia Innovators Active ETF 0.5 79 -49 7.0 +1.8
ABLG Abacus FCF International Leaders ETF 0.5 59 -29 6.5 +1.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 -35 5.0 -0.2
GDX VanEck Gold Miners ETF 0.5 51 -21 3.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -5 1.2 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -39 1.1 -4.0
CDIG City Different Investments Global Equity ETF 0.5 75 -45 0.6 -4.6
GQI Natixis Gateway Quality Income ETF 0.5 34 -4 5.0 -0.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.7 -3.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.5 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -31 7.3 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 6.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 7.5 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 15 4.6 -0.5
MCH Matthews China Active ETF 0.4 79 -49 14.0 +8.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -45 2.7 -2.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.1 +5.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 4.3 -0.9
HART IQ Healthy Hearts ETF 0.4 45 -15 6.1 +0.9
HELX Franklin Genomic Advancements ETF 0.4 50 -20 -0.4 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -29 1.9 -3.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 -17 7.4 +2.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 3.5 -1.7
PIO Invesco Global Water ETF 0.3 75 -45 4.5 -0.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 22 5.4 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 3.0 -2.2
FVD First Trust Value Line Dividend Index Fund 0.3 65 -35 6.3 +1.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 10 4.2 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -5 5.1 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 7.0 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 6.9 +1.7
GOEX Global X Gold Explorers ETF 0.3 65 -35 2.4 -2.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 2.4 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.5 -0.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -66 5.0 -0.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 -20 3.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 23 4.4 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 11 4.1 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -28 10.2 +5.0
DAK Dakota Active Equity ETF 0.3 43 -13 4.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.7 -0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.7 +0.6
BUG Global X Cybersecurity ETF 0.2 51 -21 2.9 -2.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.6 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.7 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.1 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.3 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.9 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.7 -1.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.0 -3.1
WFH Direxion Work From Home ETF 0.2 45 -15 4.0 -1.2
CSMD Congress SMid Growth ETF 0.2 69 -39 4.0 -1.2
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.8 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -30 5.5 +0.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 3.4 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -15 8.0 +2.8
BMED Future Health ETF 0.2 85 -55 0.2 -4.9
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.6 -5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 0 4.7 -0.4
AVRE Avantis Real Estate ETF 0.2 17 13 7.4 +2.2
REET iShares Global REIT ETF 0.2 14 16 7.7 +2.5
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.8 +2.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -47 3.9 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.5 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 7.4 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 10.8 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 15.5 +10.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 10.2 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.9 +9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 1 4.7 -0.5
GMET VanEck Green Metals ETF 0.2 63 -33 7.1 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 10.6 +5.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 2.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.8 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 5.2 0.0
JAVA JPMorgan Active Value ETF 0.2 44 -14 6.3 +1.2
PKW Invesco Buyback Achievers ETF 0.2 62 -32 8.1 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 5.7 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -20 5.3 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -15 4.6 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.8 -0.4
STXM Strive Mid-Cap ETF 0.2 18 12 6.3 +1.2
TAX Cambria Tax Aware ETF 0.2 49 -19 6.0 +0.8
ASLV Allspring Special Large Value ETF 0.2 35 -5 6.5 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.4 +3.3
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.1 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.9 -0.3
STXG Strive 1000 Growth ETF 0.2 18 12 3.8 -1.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -35 7.6 +2.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.3 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.9 +2.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 6.6 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.2 +4.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.3 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -28 4.4 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 4.1 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -30 5.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.7 -0.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 5 4.7 -0.4
TBLU Tortoise Global Water ESG ETF 0.2 40 -10 4.6 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 15 4.5 -0.7
STRV Strive 500 ETF 0.2 5 25 4.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.7 +2.5
COPX Global X Copper Miners ETF 0.2 65 -35 5.5 +0.4
PRNT 3D Printing ETF 0.2 66 -36 1.8 -3.4
COPA Themes Copper Miners ETF 0.2 35 -5 4.4 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 7.1 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 7.6 +2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -1.5 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -55 4.3 -0.9
STCE Schwab Crypto Thematic ETF 0.2 30 0 3.4 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 5.2 +0.1
STXV Strive 1000 Value ETF 0.2 18 12 8.1 +3.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -40 6.1 +0.9
EDEN iShares MSCI Denmark ETF 0.1 53 -23 6.2 +1.1
DMAT Global X Disruptive Materials ETF 0.1 59 -29 6.6 +1.5
ZAP Global X U.S. Electrification ETF 0.1 50 -20 4.0 -1.1
GXLC Global X U.S. 500 ETF 0.1 2 28 4.8 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.4 +4.3
GXC SPDR S & P China ETF 0.1 59 -29 15.9 +10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.4 +5.3
VONE Vanguard Russell 1000 ETF 0.1 7 23 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.8 -0.4
IWB iShares Russell 1000 ETF 0.1 15 15 4.8 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 4.6 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -30 10.8 +5.6
SIL Global X Silver Miners ETF 0.1 65 -35 2.2 -3.0
IWV iShares Russell 3000 ETF 0.1 20 10 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 1 5.3 +0.2
BLDG Cambria Global Real Estate ETF 0.1 60 -30 11.4 +6.2
CRAK VanEck Oil Refiners ETF 0.1 61 -31 11.5 +6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 7.3 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 9.1 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.8 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.7 +1.5
EBI Longview Advantage ETF 0.1 35 -5 6.7 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.2 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 3.3 -1.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 4.5 -0.6
PHO Invesco Water Resources ETF 0.1 60 -30 4.9 -0.2
LOWV AB US Low Volatility Equity ETF 0.1 48 -18 5.4 +0.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.1 -4.1
HEAL Global X HealthTech ETF 0.1 50 -20 -1.6 -6.8
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.5 -3.7
IQM Franklin Intelligent Machines ETF 0.1 50 -20 2.0 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -0.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -45 6.8 +1.6
PRAY FIS Christian Stock Fund 0.1 69 -39 5.1 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 4.3 -0.9
SDIV Global X Superdividend ETF 0.1 58 -28 16.7 +11.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 5.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 7.0 +1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 4.7 -0.4
EINC VanEck Energy Income ETF 0.1 48 -18 5.6 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 6.0 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.8 +1.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 7.9 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.6 -3.5
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.3 +7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.9 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.7 -0.5
KAT Scharf ETF 0.1 87 -57 5.3 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.4 -1.8
ENOR iShares MSCI Norway ETF 0.1 53 -23 10.5 +5.3
NORW Global X MSCI Norway ETF 0.1 50 -20 10.6 +5.4
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.8 +0.7
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.7 +0.6
AIRL Themes Airlines ETF 0.1 35 -5 2.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 7.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 5.3 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -1.3 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.8 +1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 3.3 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 5.1 -0.1
AVUS Avantis U.S. Equity ETF 0.1 15 15 5.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 5.9 +0.7
COLO Global X MSCI Colombia ETF 0.0 62 -32 19.5 +14.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -12 6.3 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -25 6.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 6.0 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 6.0 +0.9
FINX Global X FinTech ETF 0.0 68 -38 3.0 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.9 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 12 6.7 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -38 6.4 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -4.4 -9.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -40 8.4 +3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -45 1.9 -3.2
BJK VanEck Gaming ETF 0.0 65 -35 4.0 -1.1
BOAT SonicShares Global Shipping ETF 0.0 69 -39 26.2 +21.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.3 +8.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.1 +13.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.5 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 12.3 +7.1
FLCH Franklin FTSE China ETF 0.0 19 11 15.4 +10.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 10.3 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 10.6 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.2 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.4 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 3.0 -2.2
AMZA InfraCap MLP ETF 0.0 164 -134 8.0 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.4 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.5 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.8 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.5 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 6.8 +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 Intl Momentum Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.