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


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $14,332
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2035
Wgt avg mkt cap (mns) $3,452
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 64.0%
Small cap (<$2bn) 34.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FURUKAWA ELECTRIC CO LTD 0.6 %
SHOWA DENKO K K 0.6 %
MITSUI MINING & SMELTING CO 0.5 %
PILBARA MINERALS LIMITED 0.4 %
ENLIGHT RENEWABLE ENERGY LTD 0.4 %
DIPLOMA PLC 0.3 %
ROHM CO LTD 0.3 %
TAIYO YUDEN CO LTD 0.3 %
YASKAWA ELECTRIC CORP 0.3 %
BEAZLEY PLC 0.3 %
Total 3.9 %

TOP COUNTRY EXPOSURE
JAPAN 34.0 %
BRITAIN 9.7 %
AUSTRALIA 9.6 %
ISRAEL 4.5 %
SWITZERLAND 3.4 %
FRANCE 3.3 %
GERMANY 3.2 %
SWEDEN 3.1 %
ITALY 2.0 %
SINGAPORE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 26.7% 5.6% 8.3% 5.7%

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

Technical Indicators
Recent close $83.52
30d moving avg. $84.63
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,184
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the iShares MSCI EAFE Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCZ
Ticker Fund
Name		 Overlap1
vs SCZ
(%)		 Expense
ratio
(bp)		 Savings
vs SCZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCZ
(%)
DFIS Dimensional International Small Cap ETF 43.5 39 1 6.1 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 41.7 49 -9 6.1 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 40.1 8 32 6.3 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 39.4 39 1 6.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 39.1 11 29 6.7 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 36.0 42 -2 6.7 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 34.0 50 -10 5.6 -0.5
WSML iShares MSCI World Small-Cap ETF 30.5 15 25 5.3 -0.8
DXIV Dimensional International Vector Equity ETF 27.2 34 6 6.6 +0.5
AVDV Avantis International Small Cap Value ETF 26.4 36 4 7.7 +1.6
DIM WisdomTree International MidCap Dividend Fund 24.8 58 -18 6.4 +0.3
ISCF iShares International SmallCap Equity Factor ETF 24.3 23 17 7.3 +1.2
DFIC Dimensional International Core Equity 2 ETF 23.1 23 17 6.3 +0.1
DISV Dimensional International Small Cap Value ETF 22.3 42 -2 8.1 +2.0
DLS WisdomTree International SmallCap Dividend Fund 22.1 58 -18 7.5 +1.3
GWX SPDR S&P International Small Cap ETF 20.7 40 0 5.9 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.2 24 16 6.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 19.3 24 16 5.7 -0.4
IPAC iShares Core MSCI Pacific ETF 18.9 9 31 5.5 -0.6
AVDE Avantis International Equity ETF 18.6 23 17 6.2 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.3 39 1 7.0 +0.9
AVSD Avantis Responsible International Equity ETF 17.2 23 17 6.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.6 39 1 6.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.0 40 0 5.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 14.7 9 31 5.1 -1.0
DWM WisdomTree International Equity Fund 14.7 48 -8 5.7 -0.5
FLJP Franklin FTSE Japan ETF 14.6 9 31 5.4 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 10 6.4 +0.3
VPL Vanguard FTSE Pacific ETF 14.3 7 33 5.3 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -8 5.3 -0.8
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -8 5.4 -0.7
IEFA iShares Core MSCI EAFE ETF 13.0 7 33 6.1 -0.0
DFAI Dimensional International Core Equity Market ETF 12.2 18 22 6.1 -0.1
AVIV Avantis International Large Cap Value ETF 12.0 25 15 7.0 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 11.7 58 -18 6.7 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 11.6 37 3 7.2 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 11.5 4 36 6.0 -0.1
DTH WisdomTree International High Dividend Fund 10.7 58 -18 7.4 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 10.2 59 -19 7.4 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.1 80 -40 6.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 10.0 3 37 6.0 -0.1
INTF iShares International Equity Factor ETF 9.1 15 25 6.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 9.0 3 37 5.8 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.7 12 28 8.8 +2.7
IEUR iShares Core MSCI Europe ETF 8.7 11 29 6.4 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.5 10 30 8.6 +2.5
SPEU SPDR Portfolio Europe ETF 8.1 7 33 6.5 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.1 80 -40 9.3 +3.2
QINT American Century Quality Diversified International ETF 8.1 39 1 6.6 +0.5
VGK Vanguard FTSE Europe ETF 8.1 6 34 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 33 6.6 +0.5
VSGX Vanguard ESG International Stock ETF 7.8 10 30 6.6 +0.5
IFGL iShares International Developed Real Estate ETF 7.7 48 -8 7.5 +1.4
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 10 6.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 11 7.0 +0.9
VXUS Vanguard Total International Stock ETF 7.4 5 35 6.7 +0.5
DFIV Dimensional International Value ETF 7.0 27 13 7.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 -5 6.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 15 7.4 +1.3
MJSC MUFG Japan Small Cap Active ETF 6.4 85 -45 4.6 -1.5
FEP First Trust Europe AlphaDEX Fund 6.3 80 -40 6.8 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 45 -5 5.6 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 1 8.1 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -18 7.6 +1.5
FDEV Fidelity International Multifactor ETF 6.0 18 22 7.3 +1.2
FLAU Franklin FTSE Australia ETF 6.0 9 31 6.0 -0.2
DIHP Dimensional International High Profitability ETF 5.8 29 11 5.8 -0.3
JIVE JPMorgan International Value ETF 5.8 55 -15 8.4 +2.3
REET iShares Global REIT ETF 5.7 14 26 7.0 +0.8
DFGR Dimensional Global Real Estate ETF 5.6 22 18 7.0 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -18 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -10 6.3 +0.2
RWX SPDR Dow Jones International Real Estate ETF 5.5 59 -19 7.4 +1.3
AVRE Avantis Real Estate ETF 5.5 17 23 6.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 -18 6.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 -2 5.8 -0.3
SCHF Schwab International Equity ETF 5.4 6 34 6.0 -0.2
VIDI Vident International Equity Strategy ETF 5.0 61 -21 8.1 +2.0
FJP First Trust Japan AlphaDEX Fund 4.7 80 -40 7.5 +1.4
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 30 6.1 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 15 6.5 +0.3
EIS iShares MSCI Israel ETF 4.6 58 -18 6.4 +0.3
IGRO iShares International Dividend Growth ETF 4.5 15 25 6.8 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 1 8.0 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 20 5.6 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -40 6.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 15 5.5 -0.6
IQSI IQ Candriam International Equity ETF 4.1 15 25 5.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 36 6.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 20 5.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 6 5.2 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 31 6.6 +0.5
VGSR Vert Global Sustainable Real Estate ETF 3.8 47 -7 7.0 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -19 10.2 +4.1
ISRA VanEck Israel ETF 3.7 59 -19 5.9 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -40 7.3 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -9 4.2 -1.9
BKIE BNY Mellon International Equity ETF 3.5 4 36 6.0 -0.1
VYMI Vanguard International High Dividend Yield ETF 3.3 17 23 8.1 +2.0
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -15 8.2 +2.1
FLGB Franklin FTSE United Kingdom ETF 3.2 9 31 6.8 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -5 7.3 +1.2
DTAN Sparkline International Intangible Value ETF 3.1 55 -15 7.1 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -15 5.7 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 0 7.7 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -18 5.9 -0.2
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -40 14.9 +8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 7.8 +1.7
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -40 21.5 +15.4
VT Vanguard Total World Stock ETF 2.6 6 34 5.0 -1.1
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.8 +0.7
IDV iShares International Select Dividend ETF 2.5 51 -11 9.1 +3.0
GLOF iShares Global Equity Factor ETF 2.5 20 20 5.6 -0.6
RCGE RockCreek Global Equality ETF 2.5 95 -55 6.2 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -40 3.6 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 22 6.4 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -22 3.0 -3.1
BLES Inspire Global Hope ETF 2.2 61 -21 5.7 -0.4
WWJD Inspire International ETF 2.2 80 -40 6.4 +0.3
ENOR iShares MSCI Norway ETF 2.2 53 -13 7.6 +1.5
NORW Global X MSCI Norway ETF 2.2 50 -10 7.6 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 -18 5.2 -0.9
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 5.3 -0.8
FLEE Franklin FTSE Europe ETF 2.0 9 31 6.3 +0.2
IBOT Vaneck Robotics ETF 1.9 47 -7 3.2 -2.9
PBD Invesco Global Clean Energy ETF 1.9 75 -35 0.2 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 11 5.4 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -30 3.8 -2.3
IBAT iShares Energy Storage & Materials ETF 1.8 47 -7 1.5 -4.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -20 6.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.0 -1.1
INEQ Columbia International Equity Income ETF 1.8 45 -5 7.9 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 9.8 +3.6
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -18 -0.3 -6.4
EDEN iShares MSCI Denmark ETF 1.6 53 -13 6.4 +0.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.9 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -19 1.9 -4.3
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -18 5.9 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -20 7.8 +1.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 9.1 +3.0
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -20 0.3 -5.8
JHMD John Hancock Multifactor Developed International ETF 1.5 39 1 6.2 +0.1
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -12 3.2 -2.9
MXI iShares Global Materials ETF 1.5 41 -1 6.0 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 5.1 -1.1
AUAU Global X Gold Miners ETF 1.5 35 5 2.8 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -55 2.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.3 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -2 4.0 -2.1
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.0 -2.1
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.7 +1.6
SLX VanEck Steel ETF 1.4 56 -16 10.1 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -35 4.1 -2.0
EWK iShares MSCI Belgium ETF 1.4 50 -10 3.8 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -40 5.2 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -9 7.7 +1.6
OAIM OneAscent International Equity ETF 1.3 95 -55 4.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 4.9 -1.3
GOEX Global X Gold Explorers ETF 1.3 65 -25 2.5 -3.7
EWN iShares MSCI Netherlands ETF 1.3 50 -10 4.5 -1.6
GMET VanEck Green Metals ETF 1.3 63 -23 0.5 -5.6
FGM First Trust Germany AlphaDEX Fund 1.3 80 -40 4.9 -1.2
OCEN IQ Clean Oceans ETF 1.2 45 -5 4.6 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -25 7.8 +1.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 7.2 +1.1
JHID John Hancock International High Dividend ETF 1.2 46 -6 7.9 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.7 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -30 2.2 -3.9
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.1 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -20 5.4 -0.7
SETM Sprott Energy Transition Materials ETF 1.2 65 -25 1.7 -4.4
RAYJ Rayliant SMDAM Japan Equity ETF 1.2 72 -32 2.9 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -28 0.5 -5.6
IEV iShares Europe ETF 1.1 67 -27 5.9 -0.2
ITEQ BlueStar Israel Technology ETF 1.1 75 -35 1.1 -5.0
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.4 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -18 3.4 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -40 6.9 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 21 5.5 -0.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -35 5.0 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 5 2.8 -3.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 0 4.3 -1.8
IGF iShares Global Infrastructure ETF 1.0 41 -1 4.2 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -7 2.7 -3.4
JIG JPMorgan International Growth ETF 1.0 55 -15 3.6 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 21 5.3 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -32 2.2 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -6 5.0 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 2.9 -3.2
AUMI Themes Gold Miners ETF 0.9 35 5 3.6 -2.5
FRNW Fidelity Clean Energy ETF 0.9 39 1 1.7 -4.4
EFNL iShares MSCI Finland ETF 0.9 56 -16 5.5 -0.6
EWO iShares MSCI Austria ETF 0.9 50 -10 7.6 +1.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.6 -2.6
RNRG Global X Renewable Energy Producers ETF 0.9 66 -26 4.3 -1.9
ICLN iShares Global Clean Energy ETF 0.9 41 -1 1.7 -4.5
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -2.3
FLSW Franklin FTSE Switzerland ETF 0.9 9 31 5.8 -0.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 5 8.2 +2.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 22 4.0 -2.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.6 -1.5
GVAL Cambria Global Value ETF 0.8 68 -28 9.0 +2.9
IZRL ARK Israel Innovative Technology ETF 0.8 49 -9 1.3 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -18 9.8 +3.6
EVX VanEck Environmental Services ETF 0.8 55 -15 4.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -15 6.7 +0.6
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.2 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 7.7 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -29 1.8 -4.3
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -7 3.3 -2.8
TAN Invesco Solar ETF 0.7 67 -27 3.8 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.2 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -15 3.7 -2.4
FAN First Trust Global Wind Energy ETF 0.7 60 -20 2.8 -3.4
GDX VanEck Gold Miners ETF 0.7 51 -11 3.2 -2.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -21 1.2 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -7 1.3 -4.9
TTAI FCF International Quality ETF 0.7 59 -19 6.8 +0.7
LITP Sprott Lithium Miners ETF 0.7 65 -25 0.8 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -30 7.2 +1.1
SDIV Global X Superdividend ETF 0.7 58 -18 13.8 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 7.1 +1.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 8.6 +2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 2.7 -3.4
HART IQ Healthy Hearts ETF 0.6 45 -5 5.8 -0.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 3.7 -2.5
MOO VanEck Agribusiness ETF 0.6 53 -13 9.2 +3.1
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.6 -1.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 1 3.8 -2.4
PIO Invesco Global Water ETF 0.6 75 -35 4.5 -1.7
AFK VanEck Africa Index ETF 0.6 98 -58 11.2 +5.1
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -35 1.1 -5.0
AGNG Global X Aging Population ETF 0.6 50 -10 4.4 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -20 1.8 -4.3
CLNR IQ Cleaner Transport ETF 0.6 45 -5 3.9 -2.2
COPX Global X Copper Miners ETF 0.6 65 -25 4.3 -1.8
EXI iShares Global Industrials ETF 0.6 42 -2 3.6 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 2.4 -3.8
EBLU Ecofin Global Water ESG Fund 0.5 40 0 4.6 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -45 6.1 -0.0
EIRL iShares MSCI Ireland ETF 0.5 50 -10 7.1 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 2.2 -3.9
COPA Themes Copper Miners ETF 0.5 35 5 3.1 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -5 -0.9 -7.1
PIEL Pacer International Export Leaders ETF 0.5 60 -20 4.1 -2.0
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -10 2.4 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.7 +0.6
RW Rainwater Equity ETF 0.5 125 -85 3.0 -3.1
SPAM Themes Cybersecurity ETF 0.5 35 5 2.0 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.2 +0.1
FINX Global X FinTech ETF 0.5 68 -28 3.2 -2.9
SHLD Global X Defense Tech ETF 0.5 50 -10 3.1 -3.0
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 2.9 -3.2
CGXU Capital Group International Focus Equity ETF 0.4 54 -14 3.8 -2.3
TRFM AAM Transformers ETF 0.4 49 -9 1.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.4 -1.7
FINE Themes European Luxury ETF 0.4 35 5 3.7 -2.4
FIDI Fidelity International High Dividend ETF 0.4 18 22 7.3 +1.2
PRNT 3D Printing ETF 0.4 66 -26 1.2 -4.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -25 6.9 +0.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -2 11.7 +5.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -6 7.8 +1.7
FLGR Franklin FTSE Germany ETF 0.4 9 31 6.6 +0.5
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 5.3 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 0.9 -5.2
BOAT SonicShares Global Shipping ETF 0.4 69 -29 21.3 +15.2
CTEC Global X CleanTech ETF 0.4 50 -10 -0.1 -6.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 8.2 +2.1
KXI iShares Global Consumer Staples ETF 0.4 41 -1 5.3 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -10 3.2 -3.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.9 -2.3
IBUY Amplify Online Retail ETF 0.4 65 -25 2.3 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -39 3.6 -2.5
SRET Global X SuperDividend REIT ETF 0.3 59 -19 12.6 +6.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 0 8.6 +2.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.3 +0.2
UFO Procure Space ETF 0.3 75 -35 -0.1 -6.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -18 6.3 +0.2
SNSR Global X Internet of Things ETF 0.3 68 -28 3.2 -2.9
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.9 -4.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.9 +0.8
MOTI VanEck Morningstar International Moat ETF 0.3 58 -18 10.2 +4.1
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.0 -5.1
IXP iShares Global Comm Services ETF 0.3 42 -2 5.7 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -1.2 -7.3
HERO Global X Video Games & Esports ETF 0.3 50 -10 6.0 -0.1
AQWA Global X Clean Water ETF 0.3 50 -10 5.1 -1.0
STCE Schwab Crypto Thematic ETF 0.3 30 10 2.4 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 6.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 2.7 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.5 -2.6
NERD Roundhill Video Games ETF 0.3 50 -10 8.1 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 0.9 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.7 -0.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 5.6 -0.5
BLDG Cambria Global Real Estate ETF 0.3 60 -20 11.1 +5.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 5.8 -0.3
FPAG FPA Global Equity ETF 0.3 49 -9 5.8 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 4.6 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 4.7 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -18 5.4 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.7 +3.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 5.3 -0.8
DWMF WisdomTree International Multifactor Fund 0.3 38 2 7.0 +0.9
SOCL Global X Social Media ETF 0.2 65 -25 12.5 +6.4
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.3 -4.8
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -29 0.8 -5.3
GXC SPDR S & P China ETF 0.2 59 -19 18.6 +12.5
RITA ETFB Green SRI REITs ETF 0.2 50 -10 5.5 -0.6
REAI Intelligent Real Estate ETF 0.2 59 -19 5.6 -0.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.4 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 2.9 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.4 +0.3
DIV Global X SuperDividend US ETF 0.2 45 -5 9.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 6.1 -0.0
FFND Future Fund Active ETF 0.2 100 -60 4.3 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.6 +1.5
COLO Global X MSCI Colombia ETF 0.2 62 -22 16.2 +10.1
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 5.8 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 7.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 6.9 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.6 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 1.7 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 7.7 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 25 5.1 -1.0
ROE Astoria US Quality Kings ETF 0.2 49 -9 5.2 -0.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.5 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 6.1 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.9 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.0 -0.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -10 5.6 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.0 -0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -21 9.2 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 6.6 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -25 24.7 +18.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 12.2 +6.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 7.4 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -35 1.7 -4.4
TOGA Tremblant Global ETF 0.2 69 -29 -0.2 -6.3
DARP Grizzle Growth ETF 0.2 75 -35 1.6 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.7 -4.4
URA Global X Uranium ETF 0.2 69 -29 0.9 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.6 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 3.5 -2.6
IXG iShares Global Financials ETF 0.2 42 -2 6.3 +0.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.6 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -18 7.1 +1.0
STXM Strive Mid-Cap ETF 0.2 18 22 5.8 -0.3
BINV Brandes International ETF 0.2 70 -30 8.6 +2.5
IXC iShares Global Energy ETF 0.2 44 -4 7.3 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 6.0 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 6.7 +0.6
BUG Global X Cybersecurity ETF 0.2 51 -11 2.5 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 9.4 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.3 -0.8
IVSI Applied Finance IVS International Large ETF 0.2 65 -25 6.1 -0.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -4.8
NIKL Sprott Nickel Miners ETF 0.2 75 -35 9.1 +3.0
SCHY Schwab International Dividend Equity ETF 0.2 14 26 8.5 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 5.4 -0.7
ARTY iShares Future AI & Tech ETF 0.2 47 -7 2.4 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 2.9 -3.3
FIVA Fidelity International Value Factor ETF 0.2 18 22 7.3 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 3.5 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -20 2.7 -3.5
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.3 +0.2
IDX VanEck Indonesia Index ETF 0.1 57 -17 11.0 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 8.0 +1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.8 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 7.5 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.5 +0.4
SIL Global X Silver Miners ETF 0.1 65 -25 1.9 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.5 -3.7
SMMD iShares Russell 2500 ETF 0.1 15 25 5.5 -0.6
CZAR Themes Natural Monopoly ETF 0.1 35 5 5.4 -0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 2.2 -3.9
XDAT Franklin Exponential Data ETF 0.1 50 -10 1.1 -5.0
HYDR Global X Hydrogen ETF 0.1 50 -10 -4.8 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 5.2 -1.0
AWAY ETFMG Travel Tech ETF 0.1 76 -36 1.1 -5.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -4.6 -10.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 4.4 -1.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.2 -3.0
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.4 -1.7
JXI iShares Global Utilities ETF 0.1 43 -3 5.2 -1.0
AKAF The Frontier Economic Fund 0.1 20 20 5.2 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 5.5 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 2.9 -3.2
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.9 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -9 6.2 +0.1
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.5 -2.6
ISHP First Trust Nasdaq Retail ETF 0.1 60 -20 5.5 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.8 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -6.7
AGMI Themes Silver Miners ETF 0.1 35 5 4.3 -1.8
JETS U.S. Global Jets ETF 0.1 60 -20 2.5 -3.6
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.5
FDHT Fidelity Digital Health ETF 0.1 39 1 1.7 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.5 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.7 -6.8
BOTT Themes Robotics & Automation ETF 0.1 35 5 -4.1 -10.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.0 -4.1
IXN iShares Global Tech ETF 0.1 41 -1 2.6 -3.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.2 -8.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.4 +4.3
HAP VanEck Natural Resources ETF 0.1 50 -10 6.8 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.6 +2.5
POW VistaShares Electrification Supercycle ETF 0.1 75 -35 2.0 -4.1
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.1 -0.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.6 -3.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -5 1.4 -4.7
DAPP VanEck Digital Transformation ETF 0.1 50 -10 0.0 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.1 -6.1
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.3 -5.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.5 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 0.8 -5.3
ONLN ProShares Online Retail ETF 0.1 58 -18 1.4 -4.8
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 1.5 -4.6
HRTS Tema Heart & Health ETF 0.1 75 -35 2.9 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 5.9 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.5 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.1 -8.3
BKCH Global X Blockchain ETF 0.1 50 -10 -2.8 -8.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.2 -7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.7 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.0 -0.1
ZIG Acquirers Fund 0.1 84 -44 20.7 +14.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.6 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -25 4.2 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 4.8 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.5 -5.6
DRNZ REX Drone ETF 0.1 65 -25 -1.6 -7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -35 0.9 -5.2
QTUM Defiance Quantum ETF 0.1 40 0 3.5 -2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 0.0 -6.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.7 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.1 -3.0
IWR iShares Russell Midcap ETF 0.1 19 21 5.4 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.9 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 5.2 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.4 -2.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 11.5 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.4 -2.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 -1.4 -7.5
HEAL Global X HealthTech ETF 0.1 50 -10 -1.5 -7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 6.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 2.3 -3.8
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.5 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 20 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 25 3.9 -2.3
SKYY First Trust Cloud Computing ETF 0.1 60 -20 2.7 -3.5
CLOD Themes Cloud Computing ETF 0.1 35 5 3.0 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 5 2.5 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.7 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 4.0 -2.1
IWM iShares Russell 2000 ETF 0.0 19 21 2.6 -3.5
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.5 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 20 0.8 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 4.9 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.6 -5.5
VTWO Vanguard Russell 2000 ETF 0.0 7 33 2.8 -3.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -2.5 -8.6
STXK Strive Small-Cap ETF 0.0 18 22 5.2 -0.9
STXV Strive 1000 Value ETF 0.0 18 22 6.8 +0.7
RSSL Global X Russell 2000 ETF 0.0 8 32 2.7 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -29 0.7 -5.4
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 -2.0 -8.1
DAT ProShares Big Data Refiners ETF 0.0 58 -18 3.0 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 4.9 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.1 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -20 3.4 -2.7
FENI Fidelity Enhanced International ETF 0.0 28 12 5.8 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.1 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.8 -2.3
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 26 4.1 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.0 +0.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.1
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 4.1 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.0 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 6.6 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +1.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -30 5.1 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.0 -5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -1.4 -7.5
SIXG Defiance Connective Technologies ETF 0.0 30 10 2.8 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -20 2.4 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -50 3.7 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 7.6 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.2 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.4 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.5 -0.7
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.1 -6.2
VICE AdvisorShares Vice ETF 0.0 99 -59 5.8 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 5.8 -0.4
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 7.5 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.7 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.8 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.6 +1.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.5 -0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.8 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.4 +1.3
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -50 7.8 +1.7
FFTY Innovator IBD 50 ETF 0.0 80 -40 -0.0 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.0 +0.9
FMET Fidelity Metaverse ETF 0.0 39 1 4.3 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 5.6 -0.5
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -2.1
IWB iShares Russell 1000 ETF 0.0 15 25 4.1 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 9.2 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.2 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 5.7 -0.4
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.7 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.9 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 9 5.6 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.1 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 9.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.4 -0.7
APIE ActivePassive International Equity ETF 0.0 45 -5 6.4 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.0 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.4 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 26 5.3 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.7 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.8 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.4 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.7 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.2 +0.1
TPIF Timothy Plan International ETF 0.0 62 -22 5.6 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -45 112.2 +106.1
EBI Longview Advantage ETF 0.0 35 5 5.9 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.6 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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