JPMorgan BetaBuilders Europe ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 3.5%


  • 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) $9,106
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 380
Wgt avg mkt cap (mns) $117,040
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ASML HOLDING NV 5.5 %
HSBC HOLDINGS PLC 2.4 %
NOVARTIS AG 2.1 %
ROCHE HOLDING AG COMMON 2.0 %
ASTRAZENECA PLC 2.0 %
NESTLE SA-REG 1.8 %
SIEMENS AG-REG 1.7 %
SHELL PLC 1.6 %
BANCO SANTANDER SA 1.5 %
SCHNEIDER ELECTRIC SA 1.3 %
Total 21.9 %

TOP COUNTRY EXPOSURE
BRITAIN 19.4 %
FRANCE 13.7 %
GERMANY 13.0 %
SWITZERLAND 12.7 %
NETHERLANDS 9.8 %
SPAIN 5.8 %
SWEDEN 5.3 %
ITALY 5.3 %
DENMARK 2.5 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 18.8% 9.8% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 52%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.52 54%

Technical Indicators
Recent close $77.28
30d moving avg. $77.06
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 267
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $14,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 6.2%


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 82.8 46 -37 5.3 -0.9
IEV iShares Europe ETF 81.6 67 -58 5.9 -0.3
IEUR iShares Core MSCI Europe ETF 74.9 11 -2 6.4 +0.2
VGK Vanguard FTSE Europe ETF 74.9 6 3 6.6 +0.3
SPEU SPDR Portfolio Europe ETF 73.4 7 2 6.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.6 25 -16 6.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 54.5 20 -11 5.8 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 53.7 20 -11 5.6 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.6 36 -27 5.2 -1.1
EFA iShares MSCI EAFE ETF 53.5 35 -26 5.8 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 53.3 35 -26 5.6 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 53.0 45 -36 5.4 -0.8
IQSI IQ Candriam International Equity ETF 52.0 15 -6 5.6 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 50.7 53 -44 5.4 -0.8
EZU iShares MSCI Eurozone ETF 50.7 52 -43 5.7 -0.6
STXI Strive International Developed Markets ETF 50.1 29 -20 6.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 49.5 24 -15 5.8 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 49.4 20 -11 5.6 -0.6
BKIE BNY Mellon International Equity ETF 49.1 4 5 18.0 +11.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.9 14 -5 5.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 48.9 39 -30 6.2 -0.0
DOL WisdomTree International LargeCap Dividend Fund 48.3 48 -39 5.6 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 48.2 20 -11 5.8 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.0 30 -21 6.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 47.8 9 0 6.6 +0.4
IEFA iShares Core MSCI EAFE ETF 46.4 7 2 6.1 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.4 35 -26 5.7 -0.6
EFG iShares MSCI EAFE Growth ETF 45.3 36 -27 3.9 -2.4
DWM WisdomTree International Equity Fund 44.1 48 -39 5.6 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.9 40 -31 5.6 -0.6
EFV iShares MSCI EAFE Value ETF 43.5 34 -25 7.5 +1.2
FENI Fidelity Enhanced International ETF 43.4 28 -19 5.8 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 42.2 30 -21 5.5 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 40.7 4 5 6.0 -0.2
IVSI Applied Finance IVS International Large ETF 40.0 65 -56 5.9 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.6 25 -16 6.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.4 12 -3 5.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 38.3 34 -25 5.3 -1.0
IVLU iShares MSCI Intl Value Factor ETF 37.7 30 -21 8.0 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.7 45 -36 6.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.6 58 -49 6.4 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 37.2 3 6 5.9 -0.3
DFAI Dimensional International Core Equity Market ETF 37.2 18 -9 6.0 -0.2
SCHF Schwab International Equity ETF 37.1 6 3 6.0 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 36.9 12 -3 4.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 36.8 3 6 6.0 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 36.4 30 -21 4.7 -1.5
DWMF WisdomTree International Multifactor Fund 36.1 38 -29 6.8 +0.6
FEZ SPDR EURO STOXX 50 ETF 35.8 29 -20 5.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 35.3 17 -8 7.9 +1.6
CIL VictoryShares International Volatility Wtd ETF 34.7 45 -36 5.9 -0.4
JIVE JPMorgan International Value ETF 34.6 55 -46 8.1 +1.9
CGIE Capital Group International Equity ETF 34.5 54 -45 4.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 33.7 25 -16 7.4 +1.2
INTF iShares International Equity Factor ETF 33.4 15 -6 6.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 33.3 30 -21 6.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.1 20 -11 5.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.8 58 -49 5.3 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 32.8 42 -33 5.8 -0.4
FRGN Horizon International Equity ETF 32.7 75 -66 7.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.0 18 -9 6.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 31.9 34 -25 6.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.5 41 -32 5.9 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.1 39 -30 7.0 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.8 31 -22 5.4 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 30.5 24 -15 5.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 29.5 4 5 6.8 +0.6
DTH WisdomTree International High Dividend Fund 29.4 58 -49 7.3 +1.0
FIVA Fidelity International Value Factor ETF 29.2 18 -9 7.2 +1.0
TPIF Timothy Plan International ETF 28.4 62 -53 5.6 -0.6
DIHP Dimensional International High Profitability ETF 28.2 29 -20 5.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 28.2 23 -14 6.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 27.8 7 2 6.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.6 39 -30 6.3 +0.1
AVDE Avantis International Equity ETF 27.3 23 -14 6.2 0.0
HEDJ WisdomTree Europe Hedged Equity Fund 27.3 58 -49 6.0 -0.2
DFIV Dimensional International Value ETF 27.2 27 -18 7.7 +1.5
QINT American Century Quality Diversified International ETF 27.2 39 -30 6.6 +0.4
VXUS Vanguard Total International Stock ETF 27.1 5 4 6.7 +0.5
PIEL Pacer International Export Leaders ETF 27.0 60 -51 4.1 -2.1
UMMA Wahed Dow Jones Islamic World ETF 26.9 65 -56 3.7 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 -13 5.7 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.5 48 -39 4.7 -1.5
AVSD Avantis Responsible International Equity ETF 26.3 23 -14 5.9 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.9 40 -31 7.3 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 25.5 29 -20 5.1 -1.2
VSGX Vanguard ESG International Stock ETF 25.1 10 -1 6.7 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 25.1 58 -49 9.1 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 25.0 83 -74 7.5 +1.3
IDMO Invesco S&P International Developed Momentum ETF 24.2 25 -16 5.2 -1.0
IGRO iShares International Dividend Growth ETF 23.5 15 -6 6.6 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.4 42 -33 4.1 -2.1
AVIV Avantis International Large Cap Value ETF 22.1 25 -16 6.9 +0.7
DEW WisdomTree Global High Dividend Fund 21.8 58 -49 7.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 -23 5.3 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 21.6 37 -28 7.1 +0.9
DXIV Dimensional International Vector Equity ETF 21.4 34 -25 6.6 +0.4
EUFN iShares MSCI Europe Financials ETF 21.3 51 -42 6.6 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.0 9 0 7.6 +1.4
FDEV Fidelity International Multifactor ETF 20.6 18 -9 7.2 +0.9
FLGB Franklin FTSE United Kingdom ETF 20.1 9 0 6.7 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 20.0 65 -56 4.2 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 -15 6.9 +0.7
IXG iShares Global Financials ETF 19.5 42 -33 5.9 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.8 65 -56 4.2 -2.0
FEP First Trust Europe AlphaDEX Fund 18.8 80 -71 6.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.7 47 -38 7.3 +1.0
JHID John Hancock International High Dividend ETF 18.6 46 -37 7.9 +1.6
DGT State Street SPDR Global Dow ETF 18.2 50 -41 5.7 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 18.2 55 -46 5.8 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 -20 7.0 +0.8
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -38 7.5 +1.3
FIDI Fidelity International High Dividend ETF 17.9 18 -9 7.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 -21 6.5 +0.3
CGDG Capital Group Dividend Growers ETF 17.7 47 -38 5.1 -1.1
OSEA Harbor International Compounders ETF 17.4 55 -46 4.4 -1.8
EWU iShares MSCI United Kingdom ETF 17.2 50 -41 7.2 +1.0
DTAN Sparkline International Intangible Value ETF 17.1 55 -46 7.3 +1.1
JIG JPMorgan International Growth ETF 17.0 55 -46 3.7 -2.5
UIVM VictoryShares International Value Momentum ETF 16.6 35 -26 8.0 +1.8
RCGE RockCreek Global Equality ETF 15.8 95 -86 5.9 -0.3
WWJD Inspire International ETF 15.7 80 -71 6.4 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.6 50 -41 5.8 -0.5
FICS First Trust International Developed Capital Strength ETF 15.5 70 -61 6.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -71 5.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 15.4 18 -9 4.2 -2.0
CGGO Capital Group Global Growth Equity ETF 15.4 47 -38 4.1 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.4 42 -33 4.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 -21 5.2 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -71 6.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.2 25 -16 6.3 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 0 4.4 -1.8
GEW Cambria Global EW ETF 14.8 29 -20 5.4 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -51 9.4 +3.1
EXI iShares Global Industrials ETF 14.7 42 -33 3.6 -2.7
CGXU Capital Group International Focus Equity ETF 14.7 54 -45 3.9 -2.3
EWQ iShares MSCI France ETF 14.3 53 -44 6.7 +0.4
TOK iShares MSCI Kokusai ETF 13.9 26 -17 4.3 -1.9
DAX Global X DAX Germany ETF 13.6 21 -12 6.4 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 13.6 58 -49 6.2 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 -1 5.0 -1.2
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 -1 6.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -56 7.5 +1.2
URTH iShares MSCI World ETF 13.1 24 -15 4.4 -1.9
EWG iShares MSCI Germany ETF 12.9 50 -41 6.2 -0.1
FLGR Franklin FTSE Germany ETF 12.8 9 0 6.8 +0.6
BKCI BNY Mellon Concentrated International ETF 12.6 80 -71 4.9 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 12.6 80 -71 7.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 -16 5.4 -0.8
XT iShares Exponential Technologies ETF 12.4 46 -37 4.0 -2.2
IOO iShares Global 100 ETF 12.2 41 -32 3.9 -2.3
BLES Inspire Global Hope ETF 11.9 61 -52 5.7 -0.5
FLSW Franklin FTSE Switzerland ETF 11.7 9 0 5.8 -0.5
ACWI iShares MSCI ACWI ETF 11.7 32 -23 4.7 -1.5
TTAI FCF International Quality ETF 11.3 59 -50 6.9 +0.7
CZAR Themes Natural Monopoly ETF 11.2 35 -26 5.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 0 4.9 -1.3
IDV iShares International Select Dividend ETF 10.9 51 -42 9.2 +3.0
JGLO JPMorgan Global Select Equity ETF 10.8 33 -24 4.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.7 80 -71 3.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 -11 4.8 -1.4
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 -9 0.0 -6.2
VT Vanguard Total World Stock ETF 10.3 6 3 5.1 -1.2
GLOF iShares Global Equity Factor ETF 10.2 20 -11 5.6 -0.6
EWL iShares MSCI Switzerland ETF 10.2 50 -41 5.6 -0.7
IXJ iShares Global Healthcare ETF 10.2 42 -33 6.1 -0.1
FEOE First Eagle Overseas Equity ETF 9.7 79 -70 6.1 -0.1
OCEN IQ Clean Oceans ETF 9.3 45 -36 4.6 -1.6
SCHY Schwab International Dividend Equity ETF 9.1 14 -5 8.4 +2.2
CLNR IQ Cleaner Transport ETF 9.1 45 -36 4.0 -2.3
FGM First Trust Germany AlphaDEX Fund 9.0 80 -71 5.1 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 8.8 50 -41 9.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 -3 4.5 -1.7
EWN iShares MSCI Netherlands ETF 8.6 50 -41 4.5 -1.7
INEQ Columbia International Equity Income ETF 8.6 45 -36 7.8 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -56 8.1 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 -47 9.6 +3.4
DWX SPDR S&P International Dividend ETF 8.4 45 -36 6.7 +0.5
FEGE First Eagle Global Equity ETF 8.4 79 -70 6.1 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -66 4.5 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -50 10.1 +3.8
WLDR Affinity World Leaders Equity ETF 7.9 67 -58 5.7 -0.5
AGQI First Trust Active Global Quality Income ETF 7.7 85 -76 6.5 +0.2
RGEF Rockefeller Global Equity ETF 7.5 55 -46 3.9 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -49 9.8 +3.5
KXI iShares Global Consumer Staples ETF 7.0 41 -32 5.4 -0.9
DIVS SmartETFs Dividend Builder ETF 6.7 65 -56 4.4 -1.8
VIDI Vident International Equity Strategy ETF 6.6 61 -52 8.3 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -71 7.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 -49 3.7 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -37 7.9 +1.6
HART IQ Healthy Hearts ETF 6.5 45 -36 5.9 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -51 7.7 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -48 7.1 +0.9
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -46 8.0 +1.8
OAIM OneAscent International Equity ETF 6.3 95 -86 4.6 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.3 79 -70 3.7 -2.5
MOTI VanEck Morningstar International Moat ETF 6.1 58 -49 10.3 +4.1
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -71 5.3 -0.9
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -49 6.3 +0.1
WDIV SPDR S&P Global Dividend ETF 5.7 40 -31 8.9 +2.6
EWP iShares MSCI Spain ETF 5.7 50 -41 5.8 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -38 5.0 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -51 3.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -43 3.8 -2.4
RXI iShares Global Consumer Discretionary ETF 5.6 41 -32 8.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -31 8.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -80 4.3 -1.9
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -71 20.9 +14.6
GVAL Cambria Global Value ETF 5.2 68 -59 8.6 +2.3
POW VistaShares Electrification Supercycle ETF 5.1 75 -66 2.3 -3.9
HRTS Tema Heart & Health ETF 5.1 75 -66 2.8 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -43 8.0 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -61 4.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 -11 5.7 -0.5
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -71 14.4 +8.2
TINY ProShares Nanotechnology ETF 4.8 58 -49 1.3 -4.9
EWI iShares MSCI Italy ETF 4.8 50 -41 10.8 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -46 6.6 +0.4
MXI iShares Global Materials ETF 4.8 41 -32 6.2 -0.0
BINV Brandes International ETF 4.8 70 -61 8.5 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -86 2.5 -3.7
JXI iShares Global Utilities ETF 4.7 43 -34 5.0 -1.2
IXC iShares Global Energy ETF 4.7 44 -35 7.2 +1.0
EWD iShares MSCI Sweden ETF 4.6 54 -45 5.2 -1.0
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -26 4.3 -1.9
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 -56 3.3 -2.9
IXN iShares Global Tech ETF 4.3 41 -32 2.8 -3.5
FAN First Trust Global Wind Energy ETF 4.3 60 -51 2.9 -3.3
AGNG Global X Aging Population ETF 4.2 50 -41 4.2 -2.1
FPAG FPA Global Equity ETF 4.1 49 -40 5.8 -0.4
BMED Future Health ETF 4.1 85 -76 1.1 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -50 2.8 -3.5
CANC Tema Oncology ETF 4.1 75 -66 -2.2 -8.4
NXTG First Trust Indxx NextG ETF 3.9 70 -61 3.7 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -59 5.7 -0.5
WDNA WisdomTree BioRevolution Fund 3.8 45 -36 -2.0 -8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -40 4.7 -1.6
NATO Themes Transatlantic Defense ETF 3.7 35 -26 1.8 -4.4
IGF iShares Global Infrastructure ETF 3.6 41 -32 4.2 -2.0
GII SPDR S&P Global Infrastructure ETF 3.6 40 -31 4.2 -2.0
IQRA IQ CBRE Real Assets ETF 3.6 65 -56 5.6 -0.6
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -56 4.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -30 8.5 +2.2
GINX SGI Enhanced Global Income ETF 3.4 98 -89 6.5 +0.3
NETZ TCW Transform Systems ETF 3.3 75 -66 1.4 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -40 4.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -40 7.7 +1.5
HAP VanEck Natural Resources ETF 3.1 50 -41 6.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -61 2.6 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -56 3.5 -2.7
KNO AXS Knowledge Leaders ETF 2.9 78 -69 4.1 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -59 3.0 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -31 3.1 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -90 1.3 -5.0
IXP iShares Global Comm Services ETF 2.7 42 -33 6.1 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -30 6.9 +0.6
IBAT iShares Energy Storage & Materials ETF 2.6 47 -38 1.8 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -56 1.5 -4.7
FINE Themes European Luxury ETF 2.6 35 -26 3.7 -2.5
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -51 2.0 -4.2
PCGG Polen Capital Global Growth ETF 2.5 85 -76 4.2 -2.1
HELX Franklin Genomic Advancements ETF 2.5 50 -41 -1.3 -7.5
EDEN iShares MSCI Denmark ETF 2.5 53 -44 6.3 +0.1
TCAI Tortoise AI Infrastructure ETF 2.4 65 -56 1.3 -4.9
FBOT Fidelity Disruptive Automation ETF 2.4 50 -41 3.1 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -37 5.1 -1.2
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -66 1.5 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -66 0.9 -5.4
PRNT 3D Printing ETF 2.3 66 -57 1.3 -5.0
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -26 7.6 +1.4
SMOG VanEck Low Carbon Energy ETF 2.2 61 -52 1.4 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -50 3.8 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -59 3.5 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 6.1 -0.2
SNSR Global X Internet of Things ETF 2.0 68 -59 3.7 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -61 6.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -30 8.6 +2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -50 5.3 -0.9
MEDX Horizon Kinetics Medical ETF 2.0 85 -76 1.4 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -50 5.7 -0.5
DINT Davis Select International ETF 1.9 55 -46 6.1 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -38 -0.3 -6.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 3.7 -2.5
EWK iShares MSCI Belgium ETF 1.9 50 -41 3.8 -2.4
BWEB Bitwise Web3 ETF 1.9 85 -76 -0.1 -6.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -61 4.0 -2.2
SWP SWP Growth & Income ETF 1.9 99 -90 4.4 -1.8
PAWZ ProShares Pet Care ETF 1.8 50 -41 4.3 -2.0
CLOD Themes Cloud Computing ETF 1.8 35 -26 3.4 -2.8
DFIS Dimensional International Small Cap ETF 1.8 39 -30 6.2 +0.0
APIE ActivePassive International Equity ETF 1.8 45 -36 6.4 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -40 6.1 -0.1
PINK Simplify Health Care ETF 1.8 50 -41 0.8 -5.4
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -40 7.7 +1.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -51 6.5 +0.3
QTUM Defiance Quantum ETF 1.7 40 -31 4.0 -2.2
DWLD Davis Select Worldwide ETF 1.7 63 -54 6.8 +0.6
ARTY iShares Future AI & Tech ETF 1.7 47 -38 2.6 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -41 -2.3 -8.6
EFNL iShares MSCI Finland ETF 1.6 56 -47 6.0 -0.2
SHLD Global X Defense Tech ETF 1.6 50 -41 3.2 -3.1
DRNZ REX Drone ETF 1.6 65 -56 -1.9 -8.1
CGUS Capital Group Core Equity ETF 1.5 33 -24 3.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -29 3.9 -2.3
FLV American Century Focused Large Cap Value ETF 1.4 42 -33 5.8 -0.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.6 -0.6
PBD Invesco Global Clean Energy ETF 1.4 75 -66 0.3 -5.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -66 4.5 -1.7
FRNW Fidelity Clean Energy ETF 1.3 39 -30 2.0 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -26 5.7 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -46 4.1 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -76 2.8 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.1 -1.1
VOLT Tema Electrification ETF 1.2 75 -66 2.5 -3.7
IQM Franklin Intelligent Machines ETF 1.2 50 -41 1.2 -5.0
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -76 1.5 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -50 11.4 +5.2
DIVY Sound Equity Dividend Income ETF 1.2 45 -36 7.7 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -72 2.9 -3.3
FFND Future Fund Active ETF 1.2 100 -91 4.4 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.6 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -61 1.0 -5.3
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -66 1.6 -4.6
AKRE Akre Focus ETF 1.1 106 -97 4.4 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -66 1.9 -4.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -60 6.1 -0.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 -26 8.4 +2.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.5 -0.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 -41 1.7 -4.5
ENOR iShares MSCI Norway ETF 1.0 53 -44 8.1 +1.9
NORW Global X MSCI Norway ETF 1.0 50 -41 8.3 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -56 6.2 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -39 2.7 -3.5
DFNL Davis Select Financial ETF 1.0 63 -54 7.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 -6 5.7 -0.6
CGDV Capital Group Dividend Value ETF 0.9 33 -24 3.8 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 5.0 -1.2
IBLC iShares Blockchain and Tech ETF 0.9 47 -38 -1.3 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 1.1 -5.1
COPX Global X Copper Miners ETF 0.9 65 -56 4.5 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -66 1.0 -5.2
DISV Dimensional International Small Cap Value ETF 0.9 42 -33 8.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -24 6.9 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -86 5.7 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -40 7.8 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -16 5.3 -0.9
EPOL iShares MSCI Poland ETF 0.8 59 -50 8.8 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -6 5.8 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -60 7.8 +1.6
EEM iShares MSCI Emerging Markets ETF 0.8 69 -60 8.1 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -66 8.0 +1.8
TOLL Tema Durable Quality ETF 0.8 75 -66 3.9 -2.4
COPA Themes Copper Miners ETF 0.8 35 -26 3.2 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -57 7.6 +1.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -76 3.9 -2.4
CGGR Capital Group Growth ETF 0.8 39 -30 2.7 -3.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -38 5.9 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 3.9 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 7.0 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 0 8.5 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 2 9.7 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -24 6.3 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 -23 4.9 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 -15 5.4 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -36 8.3 +2.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -56 6.4 +0.1
IBUY Amplify Online Retail ETF 0.7 65 -56 2.3 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -26 7.2 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -24 7.3 +1.1
IBOT Vaneck Robotics ETF 0.7 47 -38 3.3 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -56 26.3 +20.1
PIO Invesco Global Water ETF 0.7 75 -66 4.5 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 7.0 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -59 2.3 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -44 5.3 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -21 8.3 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -33 6.9 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -31 6.2 0.0
EWO iShares MSCI Austria ETF 0.6 50 -41 7.3 +1.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 -6 5.4 -0.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -1.1 -7.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 6.9 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -29 7.3 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -54 10.4 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -63 2.6 -3.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -56 5.5 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -51 0.3 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 7.7 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -101 5.3 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -8 13.1 +6.9
AKAF The Frontier Economic Fund 0.5 20 -11 5.4 -0.9
FDVV Fidelity High Dividend ETF 0.5 15 -6 6.5 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 6.1 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 5.5 -0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.5 -1.8
TBLU Tortoise Global Water ESG ETF 0.5 40 -31 4.5 -1.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -68 2.7 -3.6
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 5.1 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -21 7.7 +1.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -41 5.3 -0.9
MOO VanEck Agribusiness ETF 0.5 53 -44 8.7 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -76 -2.3 -8.5
ICLN iShares Global Clean Energy ETF 0.4 41 -32 2.1 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 6.9 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -32 7.2 +0.9
PRAY FIS Christian Stock Fund 0.4 69 -60 4.1 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 6.8 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -66 6.6 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 -14 7.4 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 8.9 +2.6
EIRL iShares MSCI Ireland ETF 0.4 50 -41 7.0 +0.8
RVRB Reverb ETF 0.4 30 -21 3.6 -2.7
CRAK VanEck Oil Refiners ETF 0.4 61 -52 8.1 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 7.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.3 -2.9
JETS U.S. Global Jets ETF 0.4 60 -51 2.4 -3.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 -61 3.9 -2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 -6 3.4 -2.8
QQLV Invesco QQQ Low Volatility ETF 0.4 25 -16 4.2 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -11 3.3 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -26 3.5 -2.7
QQQ Invesco QQQ Trust Series I 0.4 20 -11 3.4 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -32 5.0 -1.2
UFO Procure Space ETF 0.4 75 -66 0.1 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 -1 8.5 +2.3
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -57 9.2 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.6 -3.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -16 8.5 +2.3
GMET VanEck Green Metals ETF 0.4 63 -54 1.0 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -36 4.5 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -31 5.2 -1.0
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -36 3.9 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -21 6.6 +0.3
IFGL iShares International Developed Real Estate ETF 0.3 48 -39 7.3 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 7.0 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 -3 8.5 +2.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -60 1.5 -4.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.5 -1.7
SDIV Global X Superdividend ETF 0.3 58 -49 13.7 +7.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -26 10.4 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -50 7.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -66 0.1 -6.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 6.5 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 6.6 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 7.8 +1.6
TINT ProShares Smart Materials ETF 0.3 58 -49 5.8 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -49 -0.3 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.6 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 8.4 +2.2
WSGE Warren Street Global Equity ETF 0.3 80 -71 2.9 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -27 6.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.0 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 9.7 +3.5
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -40 17.8 +11.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -51 2.5 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 9.3 +3.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -49 4.9 -1.3
CTEC Global X CleanTech ETF 0.2 50 -41 0.0 -6.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -72 11.8 +5.6
FDHT Fidelity Digital Health ETF 0.2 39 -30 1.8 -4.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 2.1 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -79 8.4 +2.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -71 3.4 -2.8
HWAY Themes US Infrastructure ETF 0.2 29 -20 4.5 -1.7
IGE iShares North American Natural Resources ETF 0.2 41 -32 5.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.1 -2.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.4 -0.8
ASLV Allspring Special Large Value ETF 0.2 35 -26 5.1 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.6 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -66 6.1 -0.2
PKB Invesco Building & Construction ETF 0.2 62 -53 3.7 -2.5
VXF Vanguard Extended Market ETF 0.2 5 4 3.7 -2.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 1 5.2 -1.1
VAW Vanguard Materials ETF 0.2 9 0 5.2 -1.1
ARKF ARK Fintech Innovation ETF 0.2 75 -66 0.3 -5.9
FINX Global X FinTech ETF 0.2 68 -59 3.0 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -61 5.3 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.6 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.2 -1.1
JAVA JPMorgan Active Value ETF 0.2 44 -35 5.4 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.1 -3.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 9.3 +3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 11.3 +5.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.1 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 5.5 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.4 -0.8
EVX VanEck Environmental Services ETF 0.2 55 -46 4.0 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.5 -2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -67 1.1 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.4 -0.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 5.6 -0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 6.1 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 12.5 +6.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 5.9 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 4.6 -1.6
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 5.0 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 7.5 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 7.4 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 0.9 -5.4
HEAL Global X HealthTech ETF 0.2 50 -41 -1.5 -7.7
AQWA Global X Clean Water ETF 0.2 50 -41 5.0 -1.2
AGMI Themes Silver Miners ETF 0.2 35 -26 4.5 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 10.2 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -36 9.7 +3.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 5.8 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 5.4 -0.9
AIRL Themes Airlines ETF 0.2 35 -26 1.7 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -71 9.1 +2.9
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.9 +1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.7 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -51 4.3 -2.0
PID Invesco International Dividend Achievers ETF 0.1 53 -44 4.1 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -70 4.1 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -11 4.2 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -40 7.7 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 2.2 -4.1
ALRG Allspring LT Large Core ETF 0.1 28 -19 3.5 -2.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -70 8.8 +2.6
AVRE Avantis Real Estate ETF 0.1 17 -8 6.5 +0.3
REET iShares Global REIT ETF 0.1 14 -5 6.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 6.7 +0.5
DFGR Dimensional Global Real Estate ETF 0.1 22 -13 6.7 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 4.8 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.5 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -61 3.2 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.2 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 7.6 +1.4
FMET Fidelity Metaverse ETF 0.1 39 -30 4.5 -1.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 3.2 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -1.5 -7.7
REAI Intelligent Real Estate ETF 0.1 59 -50 5.4 -0.8
TCV Towle Value ETF 0.1 85 -76 9.0 +2.8
VEGN US Vegan Climate ETF 0.1 60 -51 3.4 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.8 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.1 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.9 -2.3
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -66 0.9 -5.4
BBH VanEck Biotech ETF 0.1 35 -26 5.0 -1.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -70 -3.6 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -10 0.3 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.0 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -47 2.2 -4.0
IBB iShares Biotechnology ETF 0.1 45 -36 -0.5 -6.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 7.9 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.8 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.3 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.4 +7.2
SIL Global X Silver Miners ETF 0.1 65 -56 2.1 -4.1
EBIZ Global X E-Commerce ETF 0.1 50 -41 4.7 -1.5
GDX VanEck Gold Miners ETF 0.1 51 -42 3.5 -2.8
AUAU Global X Gold Miners ETF 0.1 35 -26 3.1 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.3 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 4.7 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.1 +13.9
SLX VanEck Steel ETF 0.0 56 -47 10.5 +4.3
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.2 -2.0
PBUS Invesco MSCI USA ETF 0.0 4 5 4.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 12.6 +6.4
DAK Dakota Active Equity ETF 0.0 43 -34 3.8 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.1 -2.1
STXV Strive 1000 Value ETF 0.0 18 -9 6.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.2 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.7 +0.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -87 4.3 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 6.2 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.0 -1.2
SFY SoFi Select 500 ETF 0.0 0 9 3.8 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 4.8 -1.5
IPOS Renaissance International IPO ETF 0.0 80 -71 0.0 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 24.9 +18.7
GKAT Scharf Global Opportunity ETF 0.0 57 -48 6.0 -0.3
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.7 +0.5
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.2
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -1.5
EBI Longview Advantage ETF 0.0 35 -26 5.9 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.2

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:		 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 14.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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