iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $567
Currency USD
Expense ratio 23 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1095
Wgt avg mkt cap (mns) $2,928
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 42.6%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PROSHARES-ULT -3X 20+ YR TSY 7.2 %
PROSHARES ULTRAPRO SHORT 20+ YEAR 7.2 %
STATE STREET SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.8 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.7 %
BANCA MONTE DEI PASCHI DI SIENA SP 0.7 %
LOGITECH INTERNATIONAL-REG 0.4 %
FINNING INTERNATIONAL INC 0.4 %
DALRYMPLE BAY INFRASTRUCTURE STAPL 0.4 %
SWISSQUOTE GROUP HOLDING-REG 0.4 %
Total 19.8 %

TOP COUNTRY EXPOSURE
JAPAN 17.1 %
HONG KONG 16.0 %
BRITAIN 9.6 %
CANADA 7.7 %
AUSTRALIA 5.2 %
SWITZERLAND 4.7 %
GERMANY 4.1 %
FRANCE 3.9 %
NETHERLANDS 2.8 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 39.1% 9.7% 10.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 59%
MSCI EAFE 0.93 92%
MSCI Emg. Mkts. 0.73 66%

Technical Indicators
Recent close $43.65
30d moving avg. $42.67
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 potential alternatives to the iShares International SmallCap Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCF Expense: 23 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCF
Ticker Fund
Name		 Overlap1
vs ISCF
(%)		 Expense
ratio
(bp)		 Savings
vs ISCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCF
(%)
DFIS Dimensional International Small Cap ETF 29.2 39 -16 6.1 -1.2
AVDS Avantis International Small Cap Equity ETF 26.5 30 -7 5.8 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 25.1 40 -17 6.1 -1.1
SCHC Schwab International Small-Cap Equity ETF 23.3 11 12 6.6 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 23.1 42 -19 6.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 21.7 49 -26 6.0 -1.3
AVDV Avantis International Small Cap Value ETF 21.2 36 -13 7.5 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 21.0 39 -16 5.1 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 19.4 8 15 6.4 -0.9
DISV Dimensional International Small Cap Value ETF 18.8 42 -19 7.7 +0.4
GWX SPDR S&P International Small Cap ETF 16.9 40 -17 5.8 -1.5
DLS WisdomTree International SmallCap Dividend Fund 16.1 58 -35 7.1 -0.2
DXIV Dimensional International Vector Equity ETF 15.1 34 -11 6.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 12.6 23 0 6.2 -1.1
DIM WisdomTree International MidCap Dividend Fund 12.3 58 -35 6.2 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 -1 5.4 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.5 39 -16 6.7 -0.6
AVDE Avantis International Equity ETF 10.7 23 0 6.2 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 10.5 50 -27 5.8 -1.5
AVSD Avantis Responsible International Equity ETF 10.5 23 0 4.6 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.1 39 -16 5.6 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 9.6 58 -35 6.2 -1.1
INTF iShares International Equity Factor ETF 9.5 15 8 6.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 -7 6.5 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.6 80 -57 8.9 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 8.5 59 -36 6.9 -0.4
JIVE JPMorgan International Value ETF 7.8 55 -32 9.2 +2.0
FEP First Trust Europe AlphaDEX Fund 7.8 80 -57 6.7 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 7.5 58 -35 7.2 -0.1
IEUR iShares Core MSCI Europe ETF 7.0 11 12 6.3 -1.0
SPEU SPDR Portfolio Europe ETF 6.8 7 16 6.3 -1.0
DTH WisdomTree International High Dividend Fund 6.7 58 -35 7.1 -0.2
VGK Vanguard FTSE Europe ETF 6.6 6 17 6.4 -0.9
DFAI Dimensional International Core Equity Market ETF 6.6 18 5 6.0 -1.3
DWM WisdomTree International Equity Fund 6.6 48 -25 6.2 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 -17 6.4 -0.9
IFGL iShares International Developed Real Estate ETF 6.4 48 -25 6.4 -0.9
IEFA iShares Core MSCI EAFE ETF 6.2 7 16 6.0 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 19 6.0 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 -1 6.2 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -22 6.1 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -57 6.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 -14 7.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 5.4 3 20 6.0 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -57 7.0 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 13 6.2 -1.1
AVIV Avantis International Large Cap Value ETF 5.0 25 -2 7.2 -0.0
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -57 10.0 +2.7
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -57 9.7 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 20 5.9 -1.3
VIDI Vident International Equity Strategy ETF 4.8 61 -38 8.9 +1.6
REET iShares Global REIT ETF 4.7 14 9 7.1 -0.2
QINT American Century Quality Diversified International ETF 4.7 39 -16 6.1 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 -2 6.3 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 11 7.8 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -35 5.7 -1.5
IPAC iShares Core MSCI Pacific ETF 4.5 9 14 5.5 -1.7
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 16 6.7 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -36 9.7 +2.4
VSGX Vanguard ESG International Stock ETF 4.2 10 13 6.6 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -16 7.0 -0.2
VXUS Vanguard Total International Stock ETF 4.0 5 18 6.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 -2 6.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -7 6.8 -0.4
FDEV Fidelity International Multifactor ETF 3.9 18 5 6.5 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 7.2 -0.1
FLEE Franklin FTSE Europe ETF 3.6 9 14 6.2 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -57 3.4 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -47 3.3 -3.9
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -36 6.4 -0.8
VPL Vanguard FTSE Pacific ETF 3.3 7 16 5.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -32 7.8 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -57 6.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 -2 7.9 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -57 5.5 -1.8
AVRE Avantis Real Estate ETF 3.1 17 6 6.9 -0.4
EZU iShares MSCI Eurozone ETF 3.0 52 -29 5.7 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -35 5.7 -1.6
DFGR Dimensional Global Real Estate ETF 2.9 22 1 7.3 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -33 9.6 +2.3
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -24 7.0 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -35 5.9 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 -25 5.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -27 6.5 -0.8
IDV iShares International Select Dividend ETF 2.8 51 -28 9.0 +1.8
EUFN iShares MSCI Europe Financials ETF 2.7 51 -28 6.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -66 4.3 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 11 5.0 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 -19 6.0 -1.3
IGRO iShares International Dividend Growth ETF 2.6 15 8 6.2 -1.1
SCHF Schwab International Equity ETF 2.6 6 17 6.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 8.5 +1.3
FLSW Franklin FTSE Switzerland ETF 2.5 9 14 5.4 -1.9
EWN iShares MSCI Netherlands ETF 2.5 50 -27 4.7 -2.6
DTAN Sparkline International Intangible Value ETF 2.4 55 -32 7.3 0.0
IEV iShares Europe ETF 2.4 67 -44 5.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -22 7.4 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -23 5.9 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -35 5.6 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 7.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 11 5.2 -2.1
UIVM VictoryShares International Value Momentum ETF 2.1 35 -12 7.2 -0.0
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -25 5.6 -1.7
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 13 5.8 -1.5
FLGB Franklin FTSE United Kingdom ETF 2.0 9 14 6.5 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -35 9.6 +2.3
RCGE RockCreek Global Equality ETF 2.0 95 -72 6.0 -1.3
MJSC MUFG Japan Small Cap Active ETF 2.0 85 -62 5.1 -2.2
JHID John Hancock International High Dividend ETF 2.0 46 -23 8.1 +0.8
EFV iShares MSCI EAFE Value ETF 1.9 34 -11 7.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 3 5.9 -1.4
EDEN iShares MSCI Denmark ETF 1.9 53 -30 5.8 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 19 6.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 -17 8.8 +1.5
DFIV Dimensional International Value ETF 1.9 27 -4 7.8 +0.5
VWID Virtus WMC International Dividend ETF 1.9 49 -26 7.1 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 -7 5.9 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -57 5.2 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 3 5.7 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 -7 4.7 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 3 5.4 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -32 5.6 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 -7 5.4 -1.9
EWL iShares MSCI Switzerland ETF 1.8 50 -27 5.0 -2.2
SGDM Sprott Gold Miners ETF 1.8 50 -27 2.2 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -37 7.0 -0.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -17 8.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -12 6.5 -0.8
GOEX Global X Gold Explorers ETF 1.7 65 -42 1.6 -5.6
EFA iShares MSCI EAFE ETF 1.7 35 -12 5.7 -1.6
PBD Invesco Global Clean Energy ETF 1.7 75 -52 0.6 -6.7
VYMI Vanguard International High Dividend Yield ETF 1.7 17 6 7.9 +0.6
EWQ iShares MSCI France ETF 1.6 53 -30 6.1 -1.1
CGV Conductor Global Equity Value ETF 1.6 130 -107 6.7 -0.5
ARTY iShares Future AI & Tech ETF 1.6 47 -24 3.1 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 -11 4.8 -2.4
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -7 8.4 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 5.8 -1.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -42 5.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -39 3.1 -4.1
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 -26 6.9 -0.4
FLJP Franklin FTSE Japan ETF 1.5 9 14 5.4 -1.9
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 14 5.4 -1.9
RING iShares MSCI Global Gold Miners ETF 1.5 39 -16 3.0 -4.3
VT Vanguard Total World Stock ETF 1.4 6 17 5.2 -2.1
FLGR Franklin FTSE Germany ETF 1.4 9 14 6.5 -0.7
EWG iShares MSCI Germany ETF 1.4 50 -27 5.9 -1.4
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 5.6 -1.7
DIHP Dimensional International High Profitability ETF 1.4 29 -6 5.7 -1.5
EWP iShares MSCI Spain ETF 1.4 50 -27 5.9 -1.4
DWMF WisdomTree International Multifactor Fund 1.4 38 -15 6.2 -1.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 -13 3.7 -3.5
TTAI FCF International Quality ETF 1.4 59 -36 6.5 -0.7
FIDI Fidelity International High Dividend ETF 1.4 18 5 7.1 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 9 5.5 -1.8
TPIF Timothy Plan International ETF 1.3 62 -39 5.3 -2.0
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -22 5.6 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 3 5.6 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -24 6.9 -0.4
BLDG Cambria Global Real Estate ETF 1.2 60 -37 10.8 +3.5
SLX VanEck Steel ETF 1.2 56 -33 11.1 +3.9
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -16 3.3 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 -8 5.7 -1.6
WWJD Inspire International ETF 1.1 80 -57 6.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -35 3.6 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -34 7.3 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -24 7.4 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 -9 5.3 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -42 4.1 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -11 6.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -19 4.7 -2.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -35 7.2 -0.1
BLES Inspire Global Hope ETF 1.0 61 -38 6.0 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 14 7.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -18 6.4 -0.9
FLAU Franklin FTSE Australia ETF 1.0 9 14 5.7 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -52 5.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -42 9.4 +2.2
SDIV Global X Superdividend ETF 1.0 58 -35 15.0 +7.8
FENI Fidelity Enhanced International ETF 1.0 28 -5 5.5 -1.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -37 0.3 -7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 5.4 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -26 3.9 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -24 4.7 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -35 7.0 -0.3
DWX SPDR S&P International Dividend ETF 0.9 45 -22 6.5 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -29 2.5 -4.8
COPX Global X Copper Miners ETF 0.9 65 -42 4.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 14 4.9 -2.3
AUMI Themes Gold Miners ETF 0.9 35 -12 2.7 -4.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -42 21.6 +14.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -32 6.7 -0.6
OCEN IQ Clean Oceans ETF 0.9 45 -22 5.1 -2.2
COPA Themes Copper Miners ETF 0.9 35 -12 3.6 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 8 6.2 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 14 6.8 -0.5
JIG JPMorgan International Growth ETF 0.8 55 -32 4.0 -3.2
EFNL iShares MSCI Finland ETF 0.8 56 -33 5.7 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 4.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -29 3.4 -3.8
DAX Global X DAX Germany ETF 0.8 21 2 6.4 -0.9
GMET VanEck Green Metals ETF 0.8 63 -40 5.5 -1.8
IXG iShares Global Financials ETF 0.7 42 -19 6.0 -1.3
ISRA VanEck Israel ETF 0.7 59 -36 5.8 -1.4
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -26 6.4 -0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -34 4.2 -3.1
EIS iShares MSCI Israel ETF 0.7 58 -35 6.1 -1.1
FDVV Fidelity High Dividend ETF 0.7 15 8 6.9 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -37 4.9 -2.4
TBLU Tortoise Global Water ESG ETF 0.7 40 -17 4.1 -3.1
EXI iShares Global Industrials ETF 0.7 42 -19 3.6 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -62 -1.1 -8.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 -18 7.4 +0.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -44 6.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 4.5 -2.8
IBOT Vaneck Robotics ETF 0.7 47 -24 3.4 -3.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -38 1.4 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -62 2.9 -4.3
ICOP iShares Copper and Metals Mining ETF 0.7 47 -24 5.7 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -47 6.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -19 5.8 -1.5
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -36 9.1 +1.8
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -27 1.8 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 3 4.9 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -37 2.2 -5.0
GDX VanEck Gold Miners ETF 0.6 51 -28 2.6 -4.7
EWK iShares MSCI Belgium ETF 0.6 50 -27 3.8 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -35 5.8 -1.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -17 4.2 -3.0
IGF iShares Global Infrastructure ETF 0.6 41 -18 4.2 -3.0
FINE Themes European Luxury ETF 0.6 35 -12 6.5 -0.8
ENOR iShares MSCI Norway ETF 0.6 53 -30 8.8 +1.5
NORW Global X MSCI Norway ETF 0.6 50 -27 9.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.1 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -42 6.3 -0.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -37 7.3 0.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -72 2.8 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -36 1.7 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -23 5.1 -2.1
BKIE BNY Mellon International Equity ETF 0.6 4 19 6.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -29 9.0 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 3 5.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -6 6.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -22 1.6 -5.6
EWU iShares MSCI United Kingdom ETF 0.5 50 -27 6.8 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -62 5.4 -1.9
PIO Invesco Global Water ETF 0.5 75 -52 3.8 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -2 5.4 -1.9
RW Rainwater Equity ETF 0.5 125 -102 2.6 -4.7
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -26 8.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.5 18 5 6.8 -0.5
CLNR IQ Cleaner Transport ETF 0.5 45 -22 4.9 -2.4
FIVA Fidelity International Value Factor ETF 0.5 18 5 7.8 +0.6
IQSI IQ Candriam International Equity ETF 0.5 15 8 5.6 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -2 5.1 -2.1
LST Leuthold Select Industries ETF 0.5 91 -68 4.8 -2.5
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.4 -3.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.1 -3.2
FAN First Trust Global Wind Energy ETF 0.5 60 -37 3.6 -3.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -47 3.5 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 4.6 -2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -19 8.4 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 3.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 -27 4.4 -2.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 1.5 -5.8
GDFN Tema International Defense Innov ETF 0.5 75 -52 2.3 -5.0
BINV Brandes International ETF 0.5 70 -47 8.0 +0.7
TOK iShares MSCI Kokusai ETF 0.5 26 -3 4.4 -2.8
MOO VanEck Agribusiness ETF 0.5 53 -30 9.0 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -42 7.1 -0.1
URTH iShares MSCI World ETF 0.5 24 -1 4.5 -2.8
EVX VanEck Environmental Services ETF 0.4 55 -32 2.2 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 4.2 -3.1
IBUY Amplify Online Retail ETF 0.4 65 -42 1.6 -5.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -7 6.4 -0.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -83 6.1 -1.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -24 3.9 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -37 2.9 -4.4
SIL Global X Silver Miners ETF 0.4 65 -42 1.4 -5.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 7.2 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 6.4 -0.9
AFK VanEck Africa Index ETF 0.4 98 -75 11.4 +4.1
ACWI iShares MSCI ACWI ETF 0.4 32 -9 4.8 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -46 0.2 -7.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -37 5.6 -1.6
FRNW Fidelity Clean Energy ETF 0.4 39 -16 2.0 -5.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 9.6 +2.3
OAIM OneAscent International Equity ETF 0.4 95 -72 4.5 -2.8
ITOL Tema International Durable Quality ETF 0.4 60 -37 4.9 -2.4
STCE Schwab Crypto Thematic ETF 0.4 30 -7 4.5 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -57 7.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 5.5 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -47 6.7 -0.6
IDX VanEck Indonesia Index ETF 0.3 57 -34 7.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 14 6.2 -1.1
GXC SPDR S & P China ETF 0.3 59 -36 14.9 +7.6
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.4 -4.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -25 5.9 -1.3
AGNG Global X Aging Population ETF 0.3 50 -27 4.0 -3.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -58 11.7 +4.5
EWI iShares MSCI Italy ETF 0.3 50 -27 8.6 +1.4
AGMI Themes Silver Miners ETF 0.3 35 -12 3.0 -4.2
EWC iShares MSCI Canada ETF 0.3 50 -27 5.3 -2.0
AAUM Tema Alternative Asset Managers ETF 0.3 99 -76 3.5 -3.8
SOCL Global X Social Media ETF 0.3 65 -42 10.3 +3.0
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 4.8 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -52 2.5 -4.7
AQWA Global X Clean Water ETF 0.3 50 -27 4.4 -2.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -17 4.9 -2.4
BJK VanEck Gaming ETF 0.3 65 -42 4.2 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 6.4 -0.9
SHLD Global X Defense Tech ETF 0.3 50 -27 2.5 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -49 -1.3 -8.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.8 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -9 11.9 +4.6
IXP iShares Global Comm Services ETF 0.3 42 -19 5.3 -2.0
EWO iShares MSCI Austria ETF 0.3 50 -27 7.6 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 6.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 1.9 -5.4
FFTY Innovator IBD 50 ETF 0.3 80 -57 -1.8 -9.1
XT iShares Exponential Technologies ETF 0.3 46 -23 4.3 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 1.9 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -16 7.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 5.3 -2.0
FINX Global X FinTech ETF 0.3 68 -45 3.4 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -27 2.5 -4.8
GVLU Gotham 1000 Value ETF 0.3 50 -27 8.1 +0.9
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 9.5 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 3.9 -3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 4.9 -2.4
EIRL iShares MSCI Ireland ETF 0.2 50 -27 7.1 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -36 4.1 -3.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -73 4.5 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 5.3 -2.0
FICS First Trust International Developed Capital Strength ETF 0.2 70 -47 6.4 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 6.1 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 6.8 -0.5
CGDG Capital Group Dividend Growers ETF 0.2 47 -24 5.4 -1.9
CGIE Capital Group International Equity ETF 0.2 54 -31 4.4 -2.9
INEQ Columbia International Equity Income ETF 0.2 45 -22 7.2 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 7.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -56 5.0 -2.3
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 5.8 -1.5
DMAT Global X Disruptive Materials ETF 0.2 59 -36 5.2 -2.1
NXTG First Trust Indxx NextG ETF 0.2 70 -47 4.3 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -57 12.6 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -67 4.4 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 7.0 -0.3
RITA ETFB Green SRI REITs ETF 0.2 50 -27 5.4 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -37 4.9 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 5.6 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -2 6.0 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -63 13.1 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -63 0.5 -6.8
NATO Themes Transatlantic Defense ETF 0.2 35 -12 1.7 -5.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.5 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 4.2 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 6.6 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 7.1 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.2 -4.0
AKAF The Frontier Economic Fund 0.2 20 3 5.4 -1.8
FLCA Franklin FTSE Canada ETF 0.2 9 14 5.7 -1.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -46 1.3 -6.0
ICLN iShares Global Clean Energy ETF 0.2 41 -18 2.7 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -26 8.5 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 6.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -47 3.4 -3.8
GPT Intelligent Alpha Atlas ETF 0.2 69 -46 5.1 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -35 8.8 +1.5
FPAG FPA Global Equity ETF 0.2 49 -26 4.9 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -24 5.5 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -23 8.0 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -16 -0.9 -8.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -42 3.4 -3.8
HERO Global X Video Games & Esports ETF 0.2 50 -27 4.8 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 5.5 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 5.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 8.0 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -36 7.3 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 2.9 -4.3
IXN iShares Global Tech ETF 0.2 41 -18 3.1 -4.2
EBIZ Global X E-Commerce ETF 0.2 50 -27 3.8 -3.4
MXI iShares Global Materials ETF 0.2 41 -18 6.0 -1.3
HART IQ Healthy Hearts ETF 0.2 45 -22 5.4 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 6.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 6 5.9 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 6.8 -0.4
TINT ProShares Smart Materials ETF 0.1 58 -35 4.7 -2.6
POW VistaShares Electrification Supercycle ETF 0.1 75 -52 2.7 -4.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -24 2.3 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 7.0 -0.3
NERD Roundhill Video Games ETF 0.1 50 -27 7.2 -0.1
VOLT Tema Electrification ETF 0.1 75 -52 2.9 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -2 10.5 +3.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 5.7 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -35 5.8 -1.5
LITP Sprott Lithium Miners ETF 0.1 65 -42 1.4 -5.9
NIKL Sprott Nickel Miners ETF 0.1 75 -52 7.1 -0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 3.6 -3.7
CTEC Global X CleanTech ETF 0.1 50 -27 0.6 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -52 5.7 -1.6
BKCH Global X Blockchain ETF 0.1 50 -27 -3.6 -10.8
UFO Procure Space ETF 0.1 75 -52 0.1 -7.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -36 3.0 -4.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 -27 2.8 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 10.1 +2.8
KXI iShares Global Consumer Staples ETF 0.1 41 -18 4.9 -2.4
PAWZ ProShares Pet Care ETF 0.1 50 -27 3.6 -3.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -22 -2.0 -9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -15 4.0 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 7.4 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 3.5 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -46 23.8 +16.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 1.8 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 16 9.2 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 8.7 +1.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -52 5.4 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -52 7.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 3.5 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -22 4.9 -2.4
DINT Davis Select International ETF 0.1 55 -32 6.9 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -37 9.4 +2.1
OND ProShares On-Demand ETF 0.1 58 -35 -0.6 -7.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.4 -2.8
GURU Global X Guru Index ETF 0.1 75 -52 2.6 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.0 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 10.1 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -16 -1.3 -8.6
IXJ iShares Global Healthcare ETF 0.1 42 -19 5.8 -1.5
EINC VanEck Energy Income ETF 0.1 48 -25 5.0 -2.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.3 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 3 2.9 -4.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.3 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 5.0 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.3 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -6 5.3 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -56 -2.8 -10.1
IBB iShares Biotechnology ETF 0.1 45 -22 -0.3 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 4 0.1 -7.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -7.3
CANC Tema Oncology ETF 0.1 75 -52 -2.5 -9.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -52 -0.3 -7.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 7.1 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -72 -0.4 -7.7
SNSR Global X Internet of Things ETF 0.1 68 -45 4.2 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.9 -12.2
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.9 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.9 -4.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -26 15.9 +8.7
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -24 4.8 -2.5
EWH iShares MSCI Hong Kong ETF 0.1 50 -27 4.7 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -37 9.0 +1.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -49 3.2 -4.0
HYDR Global X Hydrogen ETF 0.1 50 -27 -7.8 -15.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 5.5 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.4 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 7.3 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -35 8.2 +1.0
GVAL Cambria Global Value ETF 0.1 68 -45 8.8 +1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -13 9.3 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -40 11.5 +4.2
PPH VanEck Pharmaceutical ETF 0.1 36 -13 6.3 -1.0
TOGA Tremblant Global ETF 0.1 69 -46 1.6 -5.7
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.1 -7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -38 4.7 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 5.1 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 5.3 -1.9
ALIL Argent Focused Small Cap ETF 0.1 74 -51 5.7 -1.6
BMED Future Health ETF 0.1 85 -62 0.2 -7.1
HRTS Tema Heart & Health ETF 0.1 75 -52 2.0 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -36 6.0 -1.3
QTUM Defiance Quantum ETF 0.1 40 -17 4.6 -2.7
KNO AXS Knowledge Leaders ETF 0.1 78 -55 4.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.3 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 9.1 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 8.6 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -47 7.2 -0.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -26 1.4 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 0.5 -6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 8 6.2 -1.1
FCG First Trust Natural Gas ETF 0.1 60 -37 16.5 +9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 4 5.3 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.3 -4.0
FDHT Fidelity Digital Health ETF 0.0 39 -16 1.3 -5.9
JETS U.S. Global Jets ETF 0.0 60 -37 2.1 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -37 3.4 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 15 5.3 -2.0
VAW Vanguard Materials ETF 0.0 9 14 5.3 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -12 1.1 -6.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -54 3.7 -3.5
PRNT 3D Printing ETF 0.0 66 -43 1.8 -5.5
HEAL Global X HealthTech ETF 0.0 50 -27 -1.7 -9.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.4 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.0 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -9 7.0 -0.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -43 9.9 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 5.6 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 7.0 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 4.7 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 8.4 +1.1
IVRA Invesco Real Assets ESG ETF 0.0 59 -36 5.9 -1.4
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 11.5 +4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -31 2.9 -4.4
BUG Global X Cybersecurity ETF 0.0 51 -28 3.1 -4.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -2 6.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.4 -4.9
FDWM Fidelity Women's Leadership ETF 0.0 59 -36 4.2 -3.1
REAI Intelligent Real Estate ETF 0.0 59 -36 14.6 +7.3
APIE ActivePassive International Equity ETF 0.0 45 -22 6.4 -0.9
TINY ProShares Nanotechnology ETF 0.0 58 -35 2.8 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -42 3.7 -3.6
COLO Global X MSCI Colombia ETF 0.0 62 -39 16.2 +9.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 7.4 +0.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.1 -1.2
SCHY Schwab International Dividend Equity ETF 0.0 14 9 8.2 +1.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 3.7 -3.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 3.9 -3.4
BFOR ALPS Barron's 400 ETF 0.0 65 -42 5.0 -2.3
IGE iShares North American Natural Resources ETF 0.0 41 -18 6.1 -1.1
IWM iShares Russell 2000 ETF 0.0 19 4 3.2 -4.0
IWN iShares Russell 2000 Value ETF 0.0 24 -1 5.7 -1.6
IWV iShares Russell 3000 ETF 0.0 20 3 4.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.0 20 3 7.7 +0.4
VTHR Vanguard Russell 3000 ETF 0.0 7 16 4.3 -3.0
VTWO Vanguard Russell 2000 ETF 0.0 7 16 3.4 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 13 5.8 -1.5
RSSL Global X Russell 2000 ETF 0.0 8 15 3.2 -4.0
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.3 -6.0

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 International SmallCap Equity Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.