JPMorgan BetaBuilders Europe ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure Index.

FUND BASICS
Category international Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $6,437
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 486
Wgt avg mkt cap (mns) $112,914
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.0 %
ASML HOLDING NV 3.2 %
NESTLE SA-REG 2.4 %
ROCHE HOLDING AG-BR 2.4 %
ASTRAZENECA PLC 2.2 %
SAP AG 2.1 %
SHELL PLC 2.1 %
NOVARTIS AG 2.1 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
UNILEVER PLC 1.4 %
Total 23.5 %

TOP COUNTRY EXPOSURE
BRITAIN 22.3 %
FRANCE 15.5 %
SWITZERLAND 15.4 %
GERMANY 12.4 %
NETHERLANDS 7.8 %
DENMARK 5.7 %
SWEDEN 5.0 %
SPAIN 4.1 %
ITALY 4.0 %
FINLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 23.0% 23.4% -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 72%
MSCI EAFE 1.06 95%
MSCI Emg. Mkts. 0.84 58%

Technical Indicators
Recent close $56.79
30d moving avg. $60.91
Annualized volatility 19.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 408
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $23,631

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the JPMorgan BetaBuilders Europe ETF ETF based on the alternatives' overlap in portfolio holdings with BBEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBEU Expense: 9 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBEU
Ticker Fund
Name		 Overlap1
vs BBEU
(%)		 Expense
ratio
(bp)		 Savings
vs BBEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBEU
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 92.9 46 -37 6.5 -0.6
FLEE Franklin FTSE Europe ETF 88.5 9 0 7.2 +0.1
IEV iShares Europe ETF 84.1 67 -58 6.6 -0.5
IEUR iShares Core MSCI Europe ETF 79.0 11 -2 7.1 -0.0
SPEU SPDR Portfolio Europe ETF 78.0 7 2 7.1 -0.0
VGK Vanguard FTSE Europe ETF 77.3 11 -2 7.1 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 72.8 25 -16 7.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.5 36 -27 6.6 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 61.1 20 -11 7.0 -0.1
IQSI IQ Candriam International Equity ETF 58.5 15 -6 6.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 57.7 20 -11 7.1 -0.0
EFA iShares MSCI EAFE ETF 57.5 35 -26 6.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.4 20 -11 6.5 -0.6
BKIE BNY Mellon International Equity ETF 55.1 4 5 7.1 -0.0
DOL WisdomTree International LargeCap Dividend Fund 54.6 48 -39 7.9 +0.8
STXI Strive International Developed Markets ETF 54.3 29 -20 6.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 53.3 39 -30 7.8 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 51.9 9 0 8.1 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 51.6 20 -11 6.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.6 40 -31 7.9 +0.8
DWM WisdomTree International Equity Fund 50.5 48 -39 8.0 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 50.1 14 -5 6.2 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 50.1 24 -15 7.1 +0.0
IEFA iShares Core MSCI EAFE ETF 49.8 7 2 7.1 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.8 30 -21 7.3 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.8 45 -36 6.5 -0.6
EFG iShares MSCI EAFE Growth ETF 47.7 36 -27 4.5 -2.6
FLEU Franklin FTSE Eurozone ETF 46.7 9 0 7.3 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.5 35 -26 6.6 -0.5
EZU iShares MSCI Eurozone ETF 46.4 52 -43 6.6 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 46.1 30 -21 6.2 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.8 25 -16 7.2 +0.1
EFV iShares MSCI EAFE Value ETF 45.4 34 -25 9.4 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.4 20 -11 6.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.0 45 -36 8.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 44.3 12 -3 5.5 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 44.0 4 5 7.1 0.0
SCHF Schwab International Equity ETF 43.0 6 3 7.5 +0.4
FENI Fidelity Enhanced International ETF 42.2 28 -19 8.1 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 41.5 3 6 7.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 41.3 5 4 7.3 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.3 12 -3 5.9 -1.3
DFAI Dimensional International Core Equity Market ETF 41.2 18 -9 7.3 +0.2
IQIN IQ 500 International ETF 40.6 25 -16 9.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.8 41 -32 7.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.8 58 -49 6.5 -0.6
CIL VictoryShares International Volatility Wtd ETF 38.3 45 -36 7.0 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.2 18 -9 7.0 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 38.2 29 -20 6.5 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.1 51 -42 7.1 0.0
FNDF Schwab Fundamental International Large Co. Index ETF 37.2 25 -16 9.9 +2.8
VYMI Vanguard International High Dividend Yield ETF 37.2 22 -13 9.8 +2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 36.4 48 -39 5.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 36.3 30 -21 6.9 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.1 30 -21 6.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.8 39 -30 7.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 35.7 34 -25 7.0 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 34.6 34 -25 5.9 -1.2
UMMA Wahed Dow Jones Islamic World ETF 34.6 65 -56 4.6 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.4 39 -30 7.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 33.6 30 -21 11.4 +4.3
INTF iShares International Equity Factor ETF 33.3 15 -6 8.2 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 32.9 8 1 7.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 31.7 24 -15 6.5 -0.6
FEZ SPDR EURO STOXX 50 ETF 31.5 29 -20 6.8 -0.3
FIVA Fidelity International Value Factor ETF 31.2 18 -9 10.2 +3.1
QINT American Century Quality Diversified International ETF 31.2 39 -30 7.7 +0.6
IXUS iShares Core MSCI Total International Stock ETF 30.9 7 2 7.2 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 30.2 83 -74 11.1 +4.0
CGIE Capital Group International Equity ETF 30.1 54 -45 4.9 -2.2
VXUS Vanguard Total International Stock ETF 30.0 7 2 7.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 29.6 23 -14 7.7 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 29.2 31 -22 6.7 -0.4
AVDE Avantis International Equity ETF 29.1 23 -14 8.1 +1.0
TPIF Timothy Plan International ETF 28.5 62 -53 6.8 -0.3
FDEV Fidelity International Multifactor ETF 28.3 18 -9 7.8 +0.7
VSGX Vanguard ESG International Stock ETF 28.2 12 -3 6.8 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 28.1 58 -49 9.5 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.6 32 -23 6.0 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 27.3 42 -33 6.8 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.3 58 -49 6.4 -0.7
AVSD Avantis Responsible International Equity ETF 27.2 23 -14 7.1 -0.0
DWMF WisdomTree International Multifactor Fund 27.2 38 -29 7.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 26.7 83 -74 10.0 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 -13 6.6 -0.5
DFIV Dimensional International Value ETF 26.2 27 -18 10.0 +2.9
DIHP Dimensional International High Profitability ETF 26.0 29 -20 7.6 +0.5
IDMO Invesco S&P International Developed Momentum ETF 24.9 25 -16 5.9 -1.2
DTH WisdomTree International High Dividend Fund 24.5 58 -49 10.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 24.0 25 -16 6.2 -0.9
FLGB Franklin FTSE United Kingdom ETF 23.3 9 0 7.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 -15 8.7 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 23.2 37 -28 8.9 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 22.9 47 -38 14.8 +7.7
OSEA Harbor International Compounders ETF 22.8 55 -46 4.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.5 29 -20 8.6 +1.5
BKCI BNY Mellon Concentrated International ETF 21.4 80 -71 4.2 -2.9
IQDF FlexShares International Quality Dividend Index Fund 21.3 47 -38 12.9 +5.8
EWU iShares MSCI United Kingdom ETF 21.1 50 -41 8.4 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 21.0 55 -46 5.3 -1.8
JIG JPMorgan International Growth ETF 21.0 55 -46 4.6 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.0 9 0 9.9 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.9 80 -71 5.6 -1.5
VWID Virtus WMC International Dividend ETF 20.3 49 -40 9.6 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.2 30 -21 8.0 +0.9
IGRO iShares International Dividend Growth ETF 20.1 15 -6 7.5 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 20.0 45 -36 11.9 +4.8
VIGI Vanguard International Dividend Appreciation ETF 19.9 15 -6 6.4 -0.7
CGXU Capital Group International Focus Equity ETF 19.7 54 -45 4.9 -2.3
FICS First Trust International Developed Capital Strength ETF 19.6 70 -61 5.3 -1.8
EQIN Columbia US Equity Income ETF 19.5 35 -26 8.3 +1.2
FEP First Trust Europe AlphaDEX Fund 19.2 80 -71 7.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.0 42 -33 5.1 -2.0
DTAN Sparkline International Intangible Value ETF 19.0 55 -46 9.2 +2.1
WWJD Inspire International ETF 18.8 80 -71 7.3 +0.2
AVIV Avantis International Large Cap Value ETF 18.5 25 -16 9.0 +1.9
TTAI FCF International Quality ETF 18.4 59 -50 5.6 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -33 8.1 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 -38 9.4 +2.3
FIDI Fidelity International High Dividend ETF 17.9 18 -9 10.9 +3.8
CGGO Capital Group Global Growth Equity ETF 17.8 47 -38 4.6 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 17.2 80 -71 6.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 0 5.2 -1.9
DGT SPDR Global Dow ETF 16.8 50 -41 6.8 -0.3
UIVM VictoryShares International Value Momentum ETF 16.7 35 -26 11.0 +3.9
EUFN iShares MSCI Europe Financials ETF 16.6 51 -42 8.1 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -41 5.3 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 16.4 40 -31 10.1 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.1 65 -56 4.3 -2.8
EWQ iShares MSCI France ETF 15.9 53 -44 6.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 -21 5.9 -1.2
IXG iShares Global Financials ETF 15.7 42 -33 6.2 -0.9
RODE Hartford Multifactor Diversified International ETF 15.6 29 -20 11.8 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.6 80 -71 3.2 -3.9
WRND IQ Global Equity R&D Leaders ETF 15.5 18 -9 7.5 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 15.0 65 -56 6.5 -0.6
DEW WisdomTree Global High Dividend Fund 14.8 58 -49 8.5 +1.4
BLES Inspire Global Hope ETF 14.4 61 -52 6.4 -0.7
IXJ iShares Global Healthcare ETF 14.2 42 -33 6.5 -0.6
TOK iShares MSCI Kokusai ETF 14.2 26 -17 5.0 -2.1
JGLO JPMorgan Global Select Equity ETF 13.8 33 -24 4.5 -2.6
CGDG Capital Group Dividend Growers ETF 13.7 47 -38 6.6 -0.5
JHID John Hancock International High Dividend ETF 13.7 46 -37 11.3 +4.2
DIVS SmartETFs Dividend Builder ETF 13.5 65 -56 5.0 -2.1
URTH iShares MSCI World ETF 13.4 24 -15 5.2 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 13.2 80 -71 8.5 +1.4
FLSW Franklin FTSE Switzerland ETF 13.2 9 0 5.3 -1.8
EXI iShares Global Industrials ETF 13.1 42 -33 4.5 -2.6
DAX Global X DAX Germany ETF 13.0 21 -12 6.9 -0.2
EWG iShares MSCI Germany ETF 12.6 50 -41 6.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 12.5 10 -1 5.4 -1.7
NTZG Nuveen Global Net Zero Transition ETF 12.2 56 -47 4.7 -2.4
ACWI iShares MSCI ACWI ETF 12.1 32 -23 5.3 -1.8
IOO iShares Global 100 ETF 12.0 41 -32 4.8 -2.3
EWL iShares MSCI Switzerland ETF 11.7 50 -41 4.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 0 5.4 -1.8
FLGR Franklin FTSE Germany ETF 11.6 9 0 7.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 -16 5.6 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -56 8.2 +1.1
DWX SPDR S&P International Dividend ETF 11.2 45 -36 6.5 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -71 3.8 -3.3
GDVD R3 Global Dividend Growth ETF 11.0 88 -79 5.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 10.9 50 -41 12.8 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 -11 5.2 -2.0
VT Vanguard Total World Stock ETF 10.7 7 2 5.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 -3 4.8 -2.3
KXI iShares Global Consumer Staples ETF 10.4 41 -32 5.7 -1.4
HART IQ Healthy Hearts ETF 10.3 45 -36 5.0 -2.1
CZAR Themes Natural Monopoly ETF 10.2 35 -26 6.3 -0.8
AGQI First Trust Active Global Quality Income ETF 10.1 85 -76 5.9 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -49 8.5 +1.4
VIDI Vident International Equity Strategy ETF 9.8 61 -52 10.2 +3.1
GLOF iShares Global Equity Factor ETF 9.8 20 -11 7.0 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -71 9.1 +2.0
IDV iShares International Select Dividend ETF 9.5 51 -42 12.2 +5.1
BINV Brandes International ETF 9.2 70 -61 8.5 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -56 12.8 +5.7
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 -51 4.2 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 -50 13.6 +6.5
FGM First Trust Germany AlphaDEX Fund 8.9 80 -71 6.0 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -40 5.7 -1.4
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -46 11.0 +3.9
WLDR Affinity World Leaders Equity ETF 8.4 67 -58 8.1 +1.0
OCEN IQ Clean Oceans ETF 8.3 45 -36 6.1 -1.0
SCHY Schwab International Dividend Equity ETF 8.3 14 -5 9.3 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -43 5.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -56 5.3 -1.8
RXI iShares Global Consumer Discretionary ETF 8.2 41 -32 5.4 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -66 5.0 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -40 5.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 -40 5.5 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -46 8.0 +0.9
CLNR IQ Cleaner Transport ETF 7.5 45 -36 6.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -49 7.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -37 9.3 +2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.2 75 -66 -1.6 -8.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -48 10.3 +3.2
EWN iShares MSCI Netherlands ETF 7.1 50 -41 5.1 -2.0
XT iShares Exponential Technologies ETF 7.0 46 -37 4.8 -2.3
GVAL Cambria Global Value ETF 7.0 68 -59 13.1 +6.0
PCGG Polen Capital Global Growth ETF 6.8 85 -76 3.5 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -71 4.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -31 9.7 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -66 3.7 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -51 12.5 +5.4
LUXX Roundhill S&P Global Luxury ETF 6.5 45 -36 2.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -47 13.5 +6.4
MOTI VanEck Morningstar International Moat ETF 6.4 58 -49 5.9 -1.2
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 -40 9.5 +2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.3 39 -30 12.1 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -49 13.6 +6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -36 5.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -43 2.8 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -51 9.0 +1.9
AGNG Global X Aging Population ETF 6.0 50 -41 4.2 -2.9
LUX Tema Luxury ETF 6.0 75 -66 3.0 -4.1
MXI iShares Global Materials ETF 6.0 41 -32 7.0 -0.1
BIGFX Baron International Growth Retail 5.8 75 -66 3.1 -4.0
EDEN iShares MSCI Denmark ETF 5.7 53 -44 6.9 -0.2
RGEF Rockefeller Global Equity ETF 5.6 55 -46 5.0 -2.2
OAIM OneAscent International Equity ETF 5.5 95 -86 5.1 -2.0
KNO AXS Knowledge Leaders ETF 5.4 78 -69 4.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -30 9.6 +2.5
IXC iShares Global Energy ETF 5.3 44 -35 8.7 +1.6
WDIV SPDR S&P Global Dividend ETF 5.3 40 -31 9.4 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -66 4.2 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -49 4.6 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.5 -1.7
EWD iShares MSCI Sweden ETF 4.8 54 -45 6.6 -0.5
BNE Blue Horizon BNE ETF 4.8 87 -78 4.6 -2.5
IXN iShares Global Tech ETF 4.7 41 -32 4.5 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -56 4.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -30 7.2 +0.1
CANC Tema Oncology ETF 4.4 75 -66 -3.6 -10.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -36 -0.6 -7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -61 3.5 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -80 4.9 -2.2
FDTX Fidelity Disruptive Technology ETF 4.1 50 -41 2.8 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 -46 2.9 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -40 5.7 -1.4
EWP iShares MSCI Spain ETF 4.0 50 -41 8.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 5.1 -2.0
JXI iShares Global Utilities ETF 3.9 43 -34 5.9 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -61 11.9 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -50 3.9 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -86 3.5 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -61 1.3 -5.8
EWI iShares MSCI Italy ETF 3.5 50 -41 8.1 +1.0
FINE Themes European Luxury ETF 3.5 35 -26 -2.3 -9.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -36 3.6 -3.6
TINY ProShares Nanotechnology ETF 3.2 58 -49 1.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -11 6.3 -0.8
IXP iShares Global Comm Services ETF 3.1 42 -33 5.1 -2.1
FPAG FPA Global Equity ETF 3.1 49 -40 5.4 -1.7
NXTG First Trust Indxx NextG ETF 3.0 70 -61 6.2 -0.9
SHPP Pacer Industrials and Logistics ETF 3.0 60 -51 9.9 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -70 5.1 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -66 3.3 -3.8
HAP VanEck Natural Resources ETF 2.9 50 -41 10.0 +2.9
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -66 3.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -61 3.8 -3.3
NETZ TCW Transform Systems ETF 2.8 75 -66 3.6 -3.5
CLOD Themes Cloud Computing ETF 2.8 35 -26 2.6 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -59 -0.1 -7.2
IBAT iShares Energy Storage & Materials ETF 2.6 47 -38 3.1 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -52 1.2 -5.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 -41 3.7 -3.4
GII SPDR S&P Global Infrastructure ETF 2.6 40 -31 4.3 -2.8
IGF iShares Global Infrastructure ETF 2.6 41 -32 4.3 -2.8
FAN First Trust Global Wind Energy ETF 2.4 60 -51 5.5 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -40 7.0 -0.1
NATO Themes Transatlantic Defense ETF 2.4 35 -26 3.2 -3.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -31 5.6 -1.5
PAWZ ProShares Pet Care ETF 2.4 50 -41 3.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -59 4.0 -3.1
PRNT 3D Printing ETF 2.3 66 -57 0.7 -6.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -66 4.6 -2.5
BWEB Bitwise Web3 ETF 2.3 85 -76 0.7 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -30 11.0 +3.9
CGGR Capital Group Growth ETF 2.2 39 -30 3.2 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -37 4.9 -2.2
DINT Davis Select International ETF 2.2 55 -46 6.0 -1.1
IQRA IQ CBRE Real Assets ETF 2.1 65 -56 5.2 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 9.7 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -38 -4.3 -11.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -6 7.4 +0.3
DFIS Dimensional International Small Cap ETF 1.9 39 -30 6.9 -0.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -3.8 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -59 7.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -30 12.8 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -39 1.9 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -66 7.9 +0.8
SMOG VanEck Low Carbon Energy ETF 1.8 61 -52 2.4 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -50 5.8 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -59 5.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -51 1.7 -5.4
IBOT Vaneck Robotics ETF 1.7 47 -38 4.1 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -38 -0.4 -7.5
SNSR Global X Internet of Things ETF 1.7 68 -59 4.6 -2.5
KROP Global X AgTech & Food Innovation ETF 1.7 50 -41 4.7 -2.4
EWK iShares MSCI Belgium ETF 1.5 50 -41 7.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -56 0.2 -6.9
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -26 13.4 +6.3
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -61 4.3 -2.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 2.9 -4.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 -61 4.9 -2.2
IQM Franklin Intelligent Machines ETF 1.5 50 -41 3.2 -3.9
ICLN iShares Global Clean Energy ETF 1.5 41 -32 6.0 -1.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -41 3.6 -3.5
FDVV Fidelity High Dividend ETF 1.4 15 -6 8.7 +1.6
BMED Future Health ETF 1.4 85 -76 -0.2 -7.3
LNGG Roundhill Alerian LNG ETF 1.3 65 -56 9.1 +2.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -76 3.2 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 8.0 +0.9
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -66 3.8 -3.3
EFNL iShares MSCI Finland ETF 1.2 56 -47 8.0 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -56 1.6 -5.5
CGDV Capital Group Dividend Value ETF 1.2 33 -24 5.6 -1.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -41 4.1 -3.0
CGUS Capital Group Core Equity ETF 1.1 33 -24 4.4 -2.7
SYNB Putnam BioRevolution ETF 1.1 70 -61 3.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -29 4.8 -2.4
BTEK Future Tech ETF 1.1 88 -79 2.3 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -33 6.4 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 -31 6.6 -0.5
FMIL Fidelity New Millennium ETF 1.0 59 -50 4.8 -2.4
GMET VanEck Green Metals ETF 1.0 63 -54 10.7 +3.6
DISV Dimensional International Small Cap Value ETF 1.0 42 -33 9.1 +2.0
SHLD Global X Defense Tech ETF 1.0 50 -41 4.6 -2.5
ENOR iShares MSCI Norway ETF 1.0 53 -44 7.5 +0.4
NORW Global X MSCI Norway ETF 1.0 50 -41 7.6 +0.5
ICOP iShares Copper and Metals Mining ETF 1.0 47 -38 10.1 +3.0
HDRO Defiance Next Gen H2 ETF 1.0 30 -21 -21.5 -28.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 15.5 +8.4
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -38 4.3 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 2.1 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -47 1.1 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -24 8.2 +1.1
PBD Invesco Global Clean Energy ETF 0.9 75 -66 -5.3 -12.4
DFNL Davis Select Financial ETF 0.9 63 -54 6.6 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.6 -1.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -97 7.7 +0.6
IBUY Amplify Online Retail ETF 0.9 65 -56 1.4 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 3.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 4.8 -2.3
MJ ETFMG Alternative Harvest 0.9 75 -66 -42.4 -49.5
TOKE Cambria Cannabis ETF 0.9 42 -33 1.8 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -49 14.2 +7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 2.9 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -49 9.2 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 3.9 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -51 21.5 +14.4
DWLD Davis Select Worldwide ETF 0.8 63 -54 6.7 -0.4
APIE ActivePassive International Equity ETF 0.7 45 -36 8.1 +1.0
PIO Invesco Global Water ETF 0.7 75 -66 5.2 -2.0
QTUM Defiance Quantum ETF 0.7 40 -31 3.6 -3.5
COPX Global X Copper Miners ETF 0.7 65 -56 8.2 +1.1
RVRB Reverb ETF 0.7 30 -21 4.7 -2.4
AHOY Newday Ocean Health ETF 0.7 75 -66 6.2 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 9.7 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 -14 9.1 +2.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -56 12.2 +5.1
COPA Themes Copper Miners ETF 0.7 35 -26 7.3 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 -9 6.8 -0.3
FMED Fidelity Disruptive Medicine ETF 0.7 50 -41 -0.4 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 -1 7.7 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -66 2.1 -5.0
IFGL iShares International Developed Real Estate ETF 0.6 48 -39 6.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 -3 8.3 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -21 6.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -1.7 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -40 8.2 +1.1
HELX Franklin Genomic Advancements ETF 0.6 50 -41 0.4 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -57 10.0 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -16 6.7 -0.4
EPOL iShares MSCI Poland ETF 0.6 59 -50 12.9 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -66 7.6 +0.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -60 6.9 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -6 6.3 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -51 3.8 -3.3
JETS U.S. Global Jets ETF 0.6 60 -51 -13.3 -20.4
ARTY iShares Future AI & Tech ETF 0.5 47 -38 3.8 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -38 5.0 -2.1
TINT ProShares Smart Materials ETF 0.5 58 -49 6.4 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 0 7.5 +0.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -48 4.4 -2.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.9 -2.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -66 5.8 -1.3
FRNW Fidelity Clean Energy ETF 0.5 39 -30 2.6 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.6 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 8.9 +1.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -52 8.4 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -66 1.6 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 2.3 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 8.9 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 7.3 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -50 5.8 -1.3
DMAT Global X Disruptive Materials ETF 0.5 59 -50 10.5 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -26 7.3 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -15 9.2 +2.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -61 8.2 +1.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 -40 2.7 -4.5
VICE AdvisorShares Vice ETF 0.5 99 -90 5.0 -2.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -46 3.6 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 11.0 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 8.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.6 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 1.8 -5.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 7.0 -0.1
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -45 3.7 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -50 3.5 -3.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -49 4.5 -2.6
EWO iShares MSCI Austria ETF 0.4 50 -41 14.1 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -35 15.8 +8.7
FINX Global X FinTech ETF 0.4 68 -59 2.6 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 4.7 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -51 4.0 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -2.2
RSHO Tema American Reshoring ETF 0.4 75 -66 3.4 -3.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 9.8 +2.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 3.5 -3.6
BOTT Themes Robotics & Automation ETF 0.4 35 -26 4.7 -2.4
MOO VanEck Agribusiness ETF 0.4 53 -44 9.7 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 8.8 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -29 7.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 2.4 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 6.8 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -21 7.3 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -41 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -50 7.4 +0.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 11.7 +4.6
XCEM Columbia EM Core ex-China ETF 0.4 16 -7 7.7 +0.6
FDHT Fidelity Digital Health ETF 0.4 39 -30 -2.3 -9.4
AFK VanEck Africa Index ETF 0.3 98 -89 9.1 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 6.8 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -36 -3.0 -10.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 7.6 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 13.0 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -40 10.4 +3.3
CGV Conductor Global Equity Value ETF 0.3 130 -121 10.9 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -23 6.9 -0.2
ARKF ARK Fintech Innovation ETF 0.3 75 -66 -0.4 -7.5
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -66 1.7 -5.4
BGAIX Baron Global Advantage 0.3 75 -66 0.6 -6.5
TOGA Tremblant Global ETF 0.3 69 -60 1.9 -5.2
WNDY Global X Wind Energy ETF 0.3 50 -41 6.1 -1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 8.1 +1.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 14.7 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 8.1 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 11.1 +4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 8.2 +1.1
JFWD Jacob Forward ETF 0.3 75 -66 0.0 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 7.8 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 5.0 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 13.2 +6.1
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -5.2 -12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 4.3 -2.9
EIRL iShares MSCI Ireland ETF 0.3 50 -41 7.1 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 7.4 +0.3
FMET Fidelity Metaverse ETF 0.2 39 -30 5.4 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 -4.9 -12.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 5.5 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 18.9 +11.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.8 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 1.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 0.3 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -59 2.1 -5.0
AVRE Avantis Real Estate ETF 0.2 17 -8 5.9 -1.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 5.7 -1.5
REET iShares Global REIT ETF 0.2 14 -5 6.2 -0.9
DFGR Dimensional Global Real Estate ETF 0.2 22 -13 6.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -38 5.6 -1.5
CTEC Global X CleanTech ETF 0.2 50 -41 2.9 -4.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 7.1 +0.0
UFO Procure Space ETF 0.2 75 -66 -2.0 -9.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.5 -0.6
BJK VanEck Gaming ETF 0.2 65 -56 1.4 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 -3.5 -10.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 7.3 +0.2
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 11.6 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -26 12.4 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 6.2 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.2 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 3.1 -4.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -61 0.8 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -23 6.0 -1.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.5 -1.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 2.6 -4.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -51 8.1 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 2 6.7 -0.4
IPOS Renaissance International IPO ETF 0.2 80 -71 -0.8 -7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 0.5 -6.6
STXV Strive 1000 Value ETF 0.2 18 -9 7.5 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 6.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 9.2 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -26 5.1 -2.0
AQWA Global X Clean Water ETF 0.2 50 -41 4.2 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 4.3 -2.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -50 7.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -49 5.0 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -11 4.7 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 -11 4.5 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -26 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 -6 4.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -51 4.6 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -11 5.2 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 1.0 -6.1
SDIV Global X Superdividend ETF 0.1 58 -49 14.9 +7.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.1 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.7 -8.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.9 -4.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 6.0 -1.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 4.2 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 4.5 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 1.5 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 1.0 -6.1
AIRL Themes Airlines ETF 0.1 35 -26 -16.7 -23.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -36 -4.6 -11.7
PBUS Invesco MSCI USA ETF 0.1 4 5 5.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -18 8.6 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 5 5.6 -1.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -59 -4.1 -11.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 13.0 +5.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -41 -5.6 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -15 7.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -13 3.8 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.5 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -6 5.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -9 6.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 6.8 -0.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 -26 7.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 9.8 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -66 4.6 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.5 -1.7
SFY SoFi Select 500 ETF 0.1 0 9 4.5 -2.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 4.4 -2.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -1.7 -8.8
BFIIX Baron FinTech 0.1 75 -66 3.4 -3.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.9 -5.2
STRV Strive 500 ETF 0.1 5 4 4.9 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -60 34.8 +27.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 1.6 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.2 -5.9
PRAY FIS Christian Stock Fund 0.1 69 -60 5.9 -1.2
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -5.5
AGMI Themes Silver Miners ETF 0.1 35 -26 4.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.8 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 8.5 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -36 5.9 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 10.3 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -58 15.0 +7.9
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -70 5.4 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.8 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 6.9 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -50 -0.1 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -16 6.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -26 4.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.8 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.4 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 4.5 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -2.4 -9.5
SIL Global X Silver Miners ETF 0.0 65 -56 2.2 -5.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -3.4
BLDG Cambria Global Real Estate ETF 0.0 60 -51 14.3 +7.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -49 8.8 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -61 7.7 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 10.8 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 12.3 +5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.5 -0.6
UAE iShares MSCI UAE ETF 0.0 59 -50 8.4 +1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan BetaBuilders Europe 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 12.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.60
 
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.