iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI International Developed Quality Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: ROE, earnings varilability & debt-to-equity.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $13,074
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 296
Wgt avg mkt cap (mns) $115,181
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 6.8 %
ALLIANZ SE-REG 2.4 %
ABB LTD. 2.3 %
SHELL PLC 2.3 %
NOVARTIS AG 2.3 %
ROCHE PS PAR AG 2.2 %
NESTLE SA-REG 2.0 %
ASTRAZENECA PLC 2.0 %
ZURICH FINANCIAL SERVICES AG 1.6 %
BHP BILLITON LTD 1.6 %
Total 25.6 %

TOP COUNTRY EXPOSURE
JAPAN 13.2 %
SWITZERLAND 13.1 %
BRITAIN 12.8 %
NETHERLANDS 8.7 %
CANADA 7.2 %
FRANCE 6.7 %
GERMANY 6.2 %
AUSTRALIA 5.2 %
SWEDEN 3.8 %
SPAIN 2.9 %

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.
8.6% 18.1% 7.3% 9.4% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 59%
MSCI EAFE 0.94 96%
MSCI Emg. Mkts. 0.59 67%

Technical Indicators
Recent close $48.19
30d moving avg. $49.00
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,115
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 potential alternatives to the iShares MSCI Intl Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IQLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQLT Expense: 30 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQLT
Ticker Fund
Name		 Overlap1
vs IQLT
(%)		 Expense
ratio
(bp)		 Savings
vs IQLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQLT
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.7 30 0 6.2 +0.7
EFG iShares MSCI EAFE Growth ETF 44.8 36 -6 3.8 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 44.3 12 18 4.9 -0.6
IVSI Applied Finance IVS International Large ETF 44.1 65 -35 6.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 43.9 9 21 6.6 +1.1
IEV iShares Europe ETF 43.0 67 -37 5.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.6 14 16 5.3 -0.2
IQSI IQ Candriam International Equity ETF 41.2 15 15 5.6 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.0 46 -16 5.5 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 41.0 9 21 6.2 +0.7
EFA iShares MSCI EAFE ETF 40.2 35 -5 5.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.1 20 10 5.7 +0.2
FLEE Franklin FTSE Europe ETF 40.1 9 21 6.3 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 39.9 35 -5 5.8 +0.2
IEUR iShares Core MSCI Europe ETF 39.2 11 19 6.4 +0.8
STXI Strive International Developed Markets ETF 38.7 29 1 6.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.6 36 -6 5.4 -0.2
VGK Vanguard FTSE Europe ETF 38.5 6 24 6.6 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 38.0 20 10 5.8 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 37.7 24 6 5.9 +0.4
SPEU SPDR Portfolio Europe ETF 37.5 7 23 6.5 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 36.6 20 10 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.6 35 -5 5.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 36.3 20 10 5.6 +0.1
DIHP Dimensional International High Profitability ETF 35.9 29 1 5.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.9 12 18 5.3 -0.2
UMMA Wahed Dow Jones Islamic World ETF 35.2 65 -35 3.5 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 35.0 30 0 4.7 -0.8
IEFA iShares Core MSCI EAFE ETF 34.4 7 23 6.1 +0.5
BKIE BNY Mellon International Equity ETF 33.8 4 26 6.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 32.8 4 26 6.0 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.4 25 5 6.3 +0.8
FRGN Horizon International Equity ETF 31.8 75 -45 7.8 +2.2
DOL WisdomTree International LargeCap Dividend Fund 31.7 48 -18 5.7 +0.2
DWM WisdomTree International Equity Fund 31.4 48 -18 5.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 31.1 39 -9 6.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.1 40 -10 5.7 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.6 48 -18 4.7 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.3 25 5 6.2 +0.7
INTF iShares International Equity Factor ETF 30.2 15 15 6.5 +1.0
SCHF Schwab International Equity ETF 29.3 6 24 6.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 29.3 3 27 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 29.2 3 27 5.8 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 29.0 42 -12 5.8 +0.2
DFAI Dimensional International Core Equity Market ETF 29.0 18 12 6.1 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.9 58 -28 5.4 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.6 20 10 5.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 28.2 42 -12 4.1 -1.5
EFV iShares MSCI EAFE Value ETF 27.9 34 -4 7.6 +2.1
EZU iShares MSCI Eurozone ETF 27.9 52 -22 5.6 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 27.8 53 -23 5.5 -0.1
FENI Fidelity Enhanced International ETF 27.7 28 2 5.8 +0.3
CIL VictoryShares International Volatility Wtd ETF 27.6 45 -15 5.8 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -53 7.8 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.4 22 8 5.8 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 27.3 34 -4 5.2 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.7 45 -15 5.6 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.3 9 21 7.8 +2.3
PIEL Pacer International Export Leaders ETF 26.2 60 -30 4.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.1 58 -28 6.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 26.0 30 0 6.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.9 41 -11 6.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 25.4 34 -4 6.4 +0.8
IGRO iShares International Dividend Growth ETF 25.4 15 15 6.8 +1.2
TPIF Timothy Plan International ETF 25.2 62 -32 5.6 +0.1
VYMI Vanguard International High Dividend Yield ETF 25.1 17 13 8.1 +2.6
CGIE Capital Group International Equity ETF 24.8 54 -24 4.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 24.7 24 6 5.7 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 24.5 40 -10 7.7 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 24.2 31 -1 5.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.1 45 -15 6.8 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.1 32 -2 5.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 23.3 4 26 6.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.1 18 12 6.4 +0.8
FICS First Trust International Developed Capital Strength ETF 22.5 70 -40 6.8 +1.3
AVSD Avantis Responsible International Equity ETF 22.5 23 7 6.0 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.5 65 -35 4.2 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.0 39 -9 6.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 21.9 7 23 6.6 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.5 25 5 7.4 +1.9
VXUS Vanguard Total International Stock ETF 21.4 5 25 6.7 +1.1
IPAC iShares Core MSCI Pacific ETF 21.3 9 21 5.5 0.0
FEZ SPDR EURO STOXX 50 ETF 21.1 29 1 5.8 +0.2
FDEV Fidelity International Multifactor ETF 20.7 18 12 7.3 +1.8
IQDF FlexShares International Quality Dividend Index Fund 20.7 47 -17 7.6 +2.1
AVDE Avantis International Equity ETF 20.6 23 7 6.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 20.5 23 7 6.3 +0.7
JIVE JPMorgan International Value ETF 20.4 55 -25 8.4 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.3 39 -9 7.0 +1.5
VSGX Vanguard ESG International Stock ETF 19.9 10 20 6.6 +1.1
DTH WisdomTree International High Dividend Fund 19.9 58 -28 7.4 +1.9
FIVA Fidelity International Value Factor ETF 19.6 18 12 7.3 +1.8
IDMO Invesco S&P International Developed Momentum ETF 19.4 25 5 5.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 18.9 10 20 6.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -17 7.2 +1.7
TTAI FCF International Quality ETF 18.7 59 -29 6.8 +1.3
QINT American Century Quality Diversified International ETF 18.4 39 -9 6.6 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.1 24 6 6.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.9 29 1 7.0 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 17.8 65 -35 4.0 -1.5
DWMF WisdomTree International Multifactor Fund 17.8 38 -8 7.0 +1.4
VPL Vanguard FTSE Pacific ETF 17.8 7 23 5.3 -0.3
AVIV Avantis International Large Cap Value ETF 17.7 25 5 7.0 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 17.4 49 -19 6.2 +0.7
AQLT iShares MSCI Global Quality Factor ETF 17.2 18 12 0.0 -5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 16.8 55 -25 5.7 +0.2
JHID John Hancock International High Dividend ETF 16.5 46 -16 7.9 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.3 50 -20 5.7 +0.2
WWJD Inspire International ETF 16.2 80 -50 6.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 16.2 37 -7 7.2 +1.6
DXIV Dimensional International Vector Equity ETF 16.0 34 -4 6.6 +1.1
CGDG Capital Group Dividend Growers ETF 15.7 47 -17 5.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 15.7 30 0 8.1 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.6 80 -50 3.6 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 5 6.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 0 5.2 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -30 9.4 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -50 5.6 +0.1
JIG JPMorgan International Growth ETF 14.9 55 -25 3.6 -1.9
FIDI Fidelity International High Dividend ETF 14.7 18 12 7.3 +1.7
SCHY Schwab International Dividend Equity ETF 14.5 14 16 8.5 +2.9
EXI iShares Global Industrials ETF 14.4 42 -12 3.6 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 -28 5.9 +0.4
WRND IQ Global Equity R&D Leaders ETF 14.2 18 12 4.0 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 0 6.4 +0.9
FLGB Franklin FTSE United Kingdom ETF 13.2 9 21 6.8 +1.3
EWJ iShares MSCI Japan ETF 13.2 50 -20 4.9 -0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 13.2 50 -20 5.4 -0.1
DEW WisdomTree Global High Dividend Fund 13.2 58 -28 7.2 +1.7
CGXU Capital Group International Focus Equity ETF 13.2 54 -24 3.8 -1.7
EWU iShares MSCI United Kingdom ETF 13.2 50 -20 7.2 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 -17 4.6 -0.9
EUFN iShares MSCI Europe Financials ETF 13.1 51 -21 7.1 +1.6
EWL iShares MSCI Switzerland ETF 13.0 50 -20 5.6 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.0 25 5 5.5 0.0
BBJP JPMorgan BetaBuilders Japan ETF 12.9 19 11 5.3 -0.2
INEQ Columbia International Equity Income ETF 12.9 45 -15 7.9 +2.4
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -18 5.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 12.8 9 21 5.1 -0.5
FLJP Franklin FTSE Japan ETF 12.7 9 21 5.4 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 -28 6.3 +0.8
DFIV Dimensional International Value ETF 11.9 27 3 7.8 +2.3
GEW Cambria Global EW ETF 11.7 29 1 5.4 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.4 58 -28 7.1 +1.5
IXG iShares Global Financials ETF 11.4 42 -12 6.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.4 42 -12 4.0 -1.5
BLES Inspire Global Hope ETF 10.9 61 -31 5.7 +0.2
BKCI BNY Mellon Concentrated International ETF 10.7 80 -50 4.9 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -17 5.1 -0.4
URTH iShares MSCI World ETF 10.6 24 6 4.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 20 5.0 -0.6
FLSW Franklin FTSE Switzerland ETF 10.5 9 21 5.8 +0.2
JGLO JPMorgan Global Select Equity ETF 10.2 33 -3 4.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -28 6.4 +0.8
DTAN Sparkline International Intangible Value ETF 10.2 55 -25 7.1 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 11 5.5 +0.0
DGT State Street SPDR Global Dow ETF 9.7 50 -20 5.7 +0.1
AGQI First Trust Active Global Quality Income ETF 9.7 85 -55 6.5 +0.9
TOK iShares MSCI Kokusai ETF 9.7 26 4 4.3 -1.3
GLOF iShares Global Equity Factor ETF 9.5 20 10 5.6 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 -18 5.3 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -50 7.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 21 4.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 5 5.5 -0.0
ACWI iShares MSCI ACWI ETF 9.3 32 -2 4.6 -0.9
RCGE RockCreek Global Equality ETF 9.1 95 -65 6.2 +0.6
FEOE First Eagle Overseas Equity ETF 9.1 79 -49 6.2 +0.7
XT iShares Exponential Technologies ETF 9.0 46 -16 3.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -59 4.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 18 4.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 10 4.7 -0.8
EWN iShares MSCI Netherlands ETF 8.6 50 -20 4.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 21 4.9 -0.7
VT Vanguard Total World Stock ETF 8.1 6 24 5.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -10 8.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -16 7.8 +2.3
IOO iShares Global 100 ETF 7.9 41 -11 3.8 -1.7
FEGE First Eagle Global Equity ETF 7.7 79 -49 6.1 +0.5
CGGO Capital Group Global Growth Equity ETF 7.6 47 -17 4.1 -1.5
CZAR Themes Natural Monopoly ETF 7.5 35 -5 5.4 -0.1
RXI iShares Global Consumer Discretionary ETF 7.4 41 -11 8.2 +2.7
DWX SPDR S&P International Dividend ETF 7.3 45 -15 6.8 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -35 7.8 +2.3
EWC iShares MSCI Canada ETF 7.2 50 -20 5.1 -0.4
IXJ iShares Global Healthcare ETF 7.2 42 -12 6.3 +0.8
MOTI VanEck Morningstar International Moat ETF 7.1 58 -28 10.2 +4.7
FEP First Trust Europe AlphaDEX Fund 7.0 80 -50 6.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -28 3.4 -2.2
MXI iShares Global Materials ETF 6.9 41 -11 6.0 +0.4
UIVM VictoryShares International Value Momentum ETF 6.9 35 -5 8.2 +2.7
EWQ iShares MSCI France ETF 6.9 53 -23 6.5 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 6.8 99 -69 1.0 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -19 4.2 -1.3
DIVS SmartETFs Dividend Builder ETF 6.4 65 -35 4.5 -1.1
EWG iShares MSCI Germany ETF 6.2 50 -20 5.9 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -30 7.8 +2.2
IDV iShares International Select Dividend ETF 6.2 51 -21 9.1 +3.6
FLGR Franklin FTSE Germany ETF 6.1 9 21 6.6 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -29 10.2 +4.6
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -50 5.2 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -27 7.3 +1.8
VIDI Vident International Equity Strategy ETF 5.8 61 -31 8.1 +2.5
HART IQ Healthy Hearts ETF 5.8 45 -15 5.8 +0.3
DAX Global X DAX Germany ETF 5.8 21 9 6.2 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -20 9.2 +3.7
HRTS Tema Heart & Health ETF 5.6 75 -45 2.9 -2.6
RGEF Rockefeller Global Equity ETF 5.6 55 -25 3.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -35 7.3 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 6.8 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.3 58 -28 5.2 -0.3
WDIV SPDR S&P Global Dividend ETF 5.2 40 -10 9.1 +3.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -28 9.8 +4.2
EWA iShares MSCI Australia ETF 5.2 50 -20 5.4 -0.1
FLAU Franklin FTSE Australia ETF 5.2 9 21 6.0 +0.4
IBAT iShares Energy Storage & Materials ETF 5.1 47 -17 1.5 -4.0
FLCA Franklin FTSE Canada ETF 5.1 9 21 5.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -25 6.7 +1.1
IXC iShares Global Energy ETF 4.8 44 -14 7.3 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 11 5.4 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -5 4.2 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -26 9.8 +4.2
IBOT Vaneck Robotics ETF 4.7 47 -17 3.2 -2.3
IXN iShares Global Tech ETF 4.7 41 -11 2.6 -2.9
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -19 7.1 +1.6
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -25 8.2 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 4.4 -1.1
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 -50 21.5 +16.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 10 5.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -30 1.8 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -50 6.7 +1.1
CANC Tema Oncology ETF 4.4 75 -45 -2.4 -8.0
OCEN IQ Clean Oceans ETF 4.4 45 -15 4.6 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -22 8.0 +2.5
KXI iShares Global Consumer Staples ETF 4.4 41 -11 5.3 -0.2
TINY ProShares Nanotechnology ETF 4.4 58 -28 1.3 -4.3
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -50 14.9 +9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -40 6.9 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -49 3.6 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -38 0.5 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -35 3.4 -2.2
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -35 3.5 -2.0
KNO AXS Knowledge Leaders ETF 4.0 78 -48 4.0 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -9 8.1 +2.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -35 4.9 -0.6
BMED Future Health ETF 3.9 85 -55 1.3 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -17 5.0 -0.6
VOLT Tema Electrification ETF 3.9 75 -45 2.4 -3.1
EWJV iShares MSCI Japan Value ETF 3.8 15 15 7.0 +1.4
CLNR IQ Cleaner Transport ETF 3.8 45 -15 3.9 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -50 6.4 +0.9
SNSR Global X Internet of Things ETF 3.8 68 -38 3.2 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 7.1 +1.6
ARTY iShares Future AI & Tech ETF 3.8 47 -17 2.4 -3.2
EWD iShares MSCI Sweden ETF 3.8 54 -24 5.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -30 0.3 -5.2
AGNG Global X Aging Population ETF 3.7 50 -20 4.4 -1.2
PCGG Polen Capital Global Growth ETF 3.6 85 -55 3.9 -1.6
SHPP Pacer Industrials and Logistics ETF 3.6 60 -30 6.6 +1.0
WLDR Affinity World Leaders Equity ETF 3.5 67 -37 5.8 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -29 3.3 -2.2
AIA iShares Asia 50 ETF 3.4 50 -20 7.7 +2.2
WDNA WisdomTree BioRevolution Fund 3.4 45 -15 -2.2 -7.8
IQRA IQ CBRE Real Assets ETF 3.4 65 -35 5.9 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.1 +0.6
POW VistaShares Electrification Supercycle ETF 3.3 75 -45 2.0 -3.5
FINE Themes European Luxury ETF 3.3 35 -5 3.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -5 6.4 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -30 3.4 -2.1
GVAL Cambria Global Value ETF 3.3 68 -38 9.0 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -19 4.5 -1.1
FJP First Trust Japan AlphaDEX Fund 3.1 80 -50 7.5 +2.0
JXI iShares Global Utilities ETF 3.1 43 -13 5.2 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -9 8.0 +2.4
EWP iShares MSCI Spain ETF 2.9 50 -20 6.0 +0.5
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -19 7.7 +2.2
IXP iShares Global Comm Services ETF 2.8 42 -12 5.7 +0.1
QTUM Defiance Quantum ETF 2.8 40 -10 3.5 -2.0
EWS iShares MSCI Singapore ETF 2.8 50 -20 4.2 -1.3
DFIS Dimensional International Small Cap ETF 2.8 39 -9 6.1 +0.6
FDTX Fidelity Disruptive Technology ETF 2.8 50 -20 1.5 -4.0
EWI iShares MSCI Italy ETF 2.7 50 -20 10.8 +5.2
GII SPDR S&P Global Infrastructure ETF 2.6 40 -10 4.3 -1.2
IGF iShares Global Infrastructure ETF 2.6 41 -11 4.2 -1.3
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 5.4 -0.1
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -35 5.5 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -15 -0.9 -6.5
RAYJ Rayliant SMDAM Japan Equity ETF 2.5 72 -42 2.9 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -39 1.8 -3.7
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -17 1.3 -4.3
FTWO Strive FAANG 2.0 ETF 2.4 49 -19 4.0 -1.6
RSHO Tema American Reshoring ETF 2.3 75 -45 3.4 -2.1
MBOX Freedom Day Dividend ETF 2.3 39 -9 6.7 +1.2
FDFF Fidelity Disruptive Finance ETF 2.3 50 -20 5.6 +0.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -55 3.7 -1.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 -40 3.7 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -45 1.0 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -25 5.7 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -55 3.9 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -45 6.0 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -55 2.8 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -45 1.7 -3.8
FAN First Trust Global Wind Energy ETF 2.2 60 -30 2.8 -2.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 -20 3.6 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -29 5.5 0.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -29 5.9 +0.4
HAP VanEck Natural Resources ETF 2.1 50 -20 6.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -22 3.7 -1.8
PAWZ ProShares Pet Care ETF 2.0 50 -20 4.4 -1.2
HELX Franklin Genomic Advancements ETF 2.0 50 -20 -1.4 -6.9
PINK Simplify Health Care ETF 2.0 50 -20 0.9 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -19 7.9 +2.4
MEDX Horizon Kinetics Medical ETF 2.0 85 -55 1.5 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -35 5.2 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 2.2 -3.3
NATO Themes Transatlantic Defense ETF 1.9 35 -5 1.9 -3.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 -35 1.2 -4.4
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 7 7.3 +1.8
SWP SWP Growth & Income ETF 1.9 99 -69 4.2 -1.4
FPAG FPA Global Equity ETF 1.9 49 -19 5.8 +0.3
NETZ TCW Transform Systems ETF 1.9 75 -45 1.3 -4.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 -31 1.2 -4.3
FGM First Trust Germany AlphaDEX Fund 1.9 80 -50 4.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -15 1.8 -3.7
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -20 -2.6 -8.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 5.9 +0.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 6.3 +0.8
SHLD Global X Defense Tech ETF 1.7 50 -20 3.1 -2.5
BWEB Bitwise Web3 ETF 1.7 85 -55 -0.1 -5.6
ICOP iShares Copper and Metals Mining ETF 1.7 47 -17 5.6 +0.1
COPX Global X Copper Miners ETF 1.7 65 -35 4.3 -1.2
COPA Themes Copper Miners ETF 1.7 35 -5 3.1 -2.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -20 2.9 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 2.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -29 1.9 -3.7
URA Global X Uranium ETF 1.6 69 -39 0.9 -4.7
EDEN iShares MSCI Denmark ETF 1.6 53 -23 6.4 +0.9
GINX SGI Enhanced Global Income ETF 1.6 98 -68 6.7 +1.1
OAIM OneAscent International Equity ETF 1.6 95 -65 4.7 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 2.2 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 1.4 -4.2
AAUM Tema Alternative Asset Managers ETF 1.5 99 -69 5.3 -0.2
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 2.9 -2.6
SGDM Sprott Gold Miners ETF 1.5 50 -20 3.1 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -50 6.9 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.8 +3.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.8 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.6 +3.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -39 6.1 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -40 3.8 -1.8
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -30 4.4 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -39 6.7 +1.2
DINT Davis Select International ETF 1.3 55 -25 6.1 +0.6
NXTG First Trust Indxx NextG ETF 1.3 70 -40 3.4 -2.1
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -9 4.4 -1.1
EIS iShares MSCI Israel ETF 1.3 58 -28 6.4 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.2 -0.3
RING iShares MSCI Global Gold Miners ETF 1.3 39 -9 3.8 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -30 4.7 -0.8
DRNZ REX Drone ETF 1.2 65 -35 -1.6 -7.2
APIE ActivePassive International Equity ETF 1.2 45 -15 6.4 +0.9
BINV Brandes International ETF 1.2 70 -40 8.6 +3.1
IQM Franklin Intelligent Machines ETF 1.2 50 -20 1.1 -4.5
ISRA VanEck Israel ETF 1.2 59 -29 5.9 +0.3
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -45 7.1 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -40 3.1 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.7 +4.2
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -26 6.7 +1.2
PSP Invesco Global Listed Private Equity ETF 1.1 106 -76 6.9 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 2.7 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -45 3.4 -2.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 7.4 +1.8
EFNL iShares MSCI Finland ETF 1.0 56 -26 5.5 -0.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.9 +1.3
PBD Invesco Global Clean Energy ETF 1.0 75 -45 0.2 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.5 -4.0
AKRE Akre Focus ETF 1.0 106 -76 4.3 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -30 2.4 -3.1
NERD Roundhill Video Games ETF 1.0 50 -20 8.1 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -55 -2.1 -7.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -45 -0.1 -5.7
DFNL Davis Select Financial ETF 1.0 63 -33 7.6 +2.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 21 4.3 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -55 5.2 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -35 2.9 -2.6
YNOT Horizon Digital Frontier ETF 0.9 75 -45 2.5 -3.0
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 8.1 +2.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 5.5 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -16 5.0 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 7.5 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.9 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -65 5.8 +0.3
AUMI Themes Gold Miners ETF 0.8 35 -5 3.6 -1.9
HERO Global X Video Games & Esports ETF 0.8 50 -20 6.0 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -17 -0.3 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.4 -1.1
PIO Invesco Global Water ETF 0.8 75 -45 4.5 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -45 0.9 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 2.9 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -35 24.7 +19.2
CGGR Capital Group Growth ETF 0.7 39 -9 2.6 -3.0
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.3 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -35 6.1 +0.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 3.6 -1.9
ENOR iShares MSCI Norway ETF 0.7 53 -23 7.6 +2.0
NORW Global X MSCI Norway ETF 0.7 50 -20 7.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 8 5.0 -0.5
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -10 5.3 -0.2
ARB AltShares Merger Arbitrage ETF 0.7 77 -47 2.6 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 5.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.1 -3.4
GKAT Scharf Global Opportunity ETF 0.6 57 -27 5.8 +0.2
CGUS Capital Group Core Equity ETF 0.6 33 -3 3.6 -2.0
CGDV Capital Group Dividend Value ETF 0.6 33 -3 3.8 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -25 3.7 -1.8
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.0 -1.5
AVRE Avantis Real Estate ETF 0.6 17 13 6.8 +1.2
REET iShares Global REIT ETF 0.6 14 16 7.0 +1.4
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.0 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.3 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 7.4 +1.9
CVAR Cultivar ETF 0.6 87 -57 7.2 +1.7
ABEQ Absolute Select Value ETF 0.5 85 -55 4.5 -1.1
CBSE Clough Select Equity ETF 0.5 85 -55 0.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -7 5.4 -0.2
DIVL Madison Dividend Value ETF 0.5 65 -35 4.8 -0.7
LIVR Intelligent Livermore ETF 0.5 69 -39 3.0 -2.6
LST Leuthold Select Industries ETF 0.5 91 -61 4.7 -0.8
ARKF ARK Fintech Innovation ETF 0.5 75 -45 0.3 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -18 2.5 -3.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -29 6.2 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.5 -5.0
METV Roundhill Ball Metaverse ETF 0.5 59 -29 8.1 +2.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.6 -0.9
TBLU Tortoise Global Water ESG ETF 0.5 40 -10 4.6 -0.9
QUVU Hartford Quality Value ETF 0.5 46 -16 5.6 +0.1
SLX VanEck Steel ETF 0.5 56 -26 10.1 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -3 6.7 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 7.0 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -55 -0.8 -6.3
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 12.2 +6.7
FINX Global X FinTech ETF 0.5 68 -38 3.2 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -45 6.6 +1.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 5.8 +0.3
AGMI Themes Silver Miners ETF 0.4 35 -5 4.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 4.5 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 6.7 +1.2
GURU Global X Guru Index ETF 0.4 75 -45 2.4 -3.1
XDAT Franklin Exponential Data ETF 0.4 50 -20 1.1 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -69 2.8 -2.8
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -45 3.9 -1.6
SIXG Defiance Connective Technologies ETF 0.4 30 0 2.8 -2.8
FFOG Franklin Focused Growth ETF 0.4 61 -31 1.6 -4.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.7 +2.2
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -65 2.1 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 4.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 3.4 -2.1
BEEX BeeHive ETF 0.4 84 -54 3.7 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.0 +4.5
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -4.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.6 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.5 -2.0
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.1 +1.6
RVRB Reverb ETF 0.3 30 0 3.8 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 3.5 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.3 -4.2
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.4 -3.1
GDX VanEck Gold Miners ETF 0.3 51 -21 3.2 -2.4
AUAU Global X Gold Miners ETF 0.3 35 -5 2.8 -2.8
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.9 -2.7
IBUY Amplify Online Retail ETF 0.3 65 -35 2.3 -3.2
AKAF The Frontier Economic Fund 0.2 20 10 5.2 -0.3
PRNT 3D Printing ETF 0.2 66 -36 1.2 -4.3
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -25 0.9 -4.6
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.0 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -45 -0.0 -5.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -39 0.8 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -40 0.8 -4.7
UFO Procure Space ETF 0.2 75 -45 -0.1 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 0.1 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.0 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -17 5.2 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.2 -2.3
GXC SPDR S & P China ETF 0.2 59 -29 18.6 +13.1
ALRG Allspring LT Large Core ETF 0.2 28 2 3.5 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.6 +3.1
TINT ProShares Smart Materials ETF 0.2 58 -28 5.4 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 -0.3 -5.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 6.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -2.7
SDIV Global X Superdividend ETF 0.2 58 -28 13.8 +8.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 2.4 -3.2
EWO iShares MSCI Austria ETF 0.2 50 -20 7.6 +2.0
OND ProShares On-Demand ETF 0.2 58 -28 0.5 -5.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 6.9 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 4.5 -1.0
EWK iShares MSCI Belgium ETF 0.2 50 -20 3.8 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.4 +7.8
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.7 +2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.0 -4.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 6.1 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.5 +3.9
BUG Global X Cybersecurity ETF 0.1 51 -21 2.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 5.9 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.0 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.7 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.5 -2.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.1 -4.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -19 1.3 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.9 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.2 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.0 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -2.5
AOTS AOT Software Platform ETF 0.1 49 -19 4.6 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.4 -0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.2 +0.7
REAI Intelligent Real Estate ETF 0.1 59 -29 5.6 +0.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +1.4
CRAK VanEck Oil Refiners ETF 0.1 61 -31 9.2 +3.7
PRAY FIS Christian Stock Fund 0.1 69 -39 3.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 5.7 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 5.2 -0.4
RW Rainwater Equity ETF 0.1 125 -95 3.0 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.5 +4.0
FLCH Franklin FTSE China ETF 0.1 19 11 18.0 +12.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.5 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.1 -0.5
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.3 +15.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.7 +8.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.9 +12.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 +1.0
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.5 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -4.8
EINC VanEck Energy Income ETF 0.1 48 -18 4.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -0.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.3 -1.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.9 -1.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.9 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 3.9 -1.6
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.5 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 5.4 -0.2
BJK VanEck Gaming ETF 0.1 65 -35 4.5 -1.0
MCH Matthews China Active ETF 0.1 79 -49 14.6 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 5.2 -0.3
GMET VanEck Green Metals ETF 0.1 63 -33 0.5 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.4 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -1.6
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 5.8 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.1 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.0 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 7.3 +1.8
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.3 -1.3
ICLN iShares Global Clean Energy ETF 0.1 41 -11 1.7 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.3 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.5 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.1 -1.4
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.1 -4.4
SIL Global X Silver Miners ETF 0.1 65 -35 1.9 -3.6
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.5 0.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.5 +4.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.6 +3.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.7 +6.2
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -7.0
TOGA Tremblant Global ETF 0.1 69 -39 -0.2 -5.7
AFK VanEck Africa Index ETF 0.1 98 -68 11.2 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.7 -3.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.2 +3.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -45 0.8 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 8.0 +2.5
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 9.2 +3.6
SOCL Global X Social Media ETF 0.1 65 -35 12.5 +7.0
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -1.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.0 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -9 1.7 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 7.4 +1.9
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.5 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 4.3 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 2.2 -3.3
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.6 +3.0
FDVV Fidelity High Dividend ETF 0.0 15 15 6.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.7 +0.2
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.6 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.5
EBI Longview Advantage ETF 0.0 35 -5 5.9 +0.4

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 Quality Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.