JPMorgan BetaBuilders Europe ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 3.7%


  • 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) $8,859
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) $114,428
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 3.2 %
ROCHE HOLDING AG-BR 2.3 %
ASTRAZENECA PLC 2.2 %
HSBC HOLDINGS PLC 2.1 %
NOVARTIS AG 2.0 %
NESTLE SA-REG 2.0 %
SAP AG 1.9 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
Total 20.5 %

TOP COUNTRY EXPOSURE
BRITAIN 21.2 %
SWITZERLAND 14.6 %
FRANCE 14.5 %
GERMANY 14.0 %
NETHERLANDS 8.0 %
SPAIN 5.6 %
SWEDEN 5.3 %
ITALY 4.8 %
DENMARK 2.9 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.4% 36.4% 10.9% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 54%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.72 58%

Technical Indicators
Recent close $75.23
30d moving avg. $72.54
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 306
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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
(%)
FLEE Franklin FTSE Europe ETF 90.1 9 0 6.3 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 89.1 46 -37 5.9 -0.3
IEV iShares Europe ETF 84.0 67 -58 5.8 -0.5
IEUR iShares Core MSCI Europe ETF 76.8 11 -2 6.3 +0.1
VGK Vanguard FTSE Europe ETF 76.4 6 3 6.4 +0.2
SPEU SPDR Portfolio Europe ETF 74.3 7 2 6.3 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 66.5 25 -16 6.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.6 36 -27 5.8 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 58.6 20 -11 5.8 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 56.8 9 0 6.9 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 56.4 20 -11 6.0 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 56.3 20 -11 5.4 -0.8
EFA iShares MSCI EAFE ETF 56.1 35 -26 5.8 -0.5
IQSI IQ Candriam International Equity ETF 54.9 15 -6 5.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 53.0 48 -39 6.1 -0.1
STXI Strive International Developed Markets ETF 53.0 29 -20 5.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 52.4 39 -30 6.5 +0.3
BKIE BNY Mellon International Equity ETF 51.9 4 5 6.0 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.8 45 -36 6.0 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 51.4 24 -15 6.3 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 50.0 20 -11 5.7 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.0 30 -21 6.0 -0.2
EZU iShares MSCI Eurozone ETF 49.1 52 -43 5.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.4 14 -5 5.5 -0.7
IEFA iShares Core MSCI EAFE ETF 48.2 7 2 6.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.9 35 -26 5.7 -0.5
DWM WisdomTree International Equity Fund 46.5 48 -39 6.4 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.5 40 -31 6.4 +0.2
EFG iShares MSCI EAFE Growth ETF 44.8 36 -27 3.6 -2.6
EFV iShares MSCI EAFE Value ETF 44.8 34 -25 7.8 +1.6
FENI Fidelity Enhanced International ETF 44.3 28 -19 5.6 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 42.6 4 5 6.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 42.3 30 -21 5.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.2 25 -16 6.2 0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.0 20 -11 5.6 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.0 12 -3 5.2 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.8 58 -49 5.8 -0.5
SCHF Schwab International Equity ETF 40.1 6 3 6.2 -0.0
VEA Vanguard FTSE Developed Markets ETF 40.1 3 6 6.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 39.8 3 6 6.0 -0.2
DFAI Dimensional International Core Equity Market ETF 38.8 18 -9 6.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.7 45 -36 7.5 +1.3
CIL VictoryShares International Volatility Wtd ETF 37.0 45 -36 5.8 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 37.0 12 -3 5.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.9 41 -32 6.4 +0.2
JIVE JPMorgan International Value ETF 36.6 55 -46 9.7 +3.5
IVLU iShares MSCI Intl Value Factor ETF 35.6 30 -21 8.7 +2.5
CWI SPDR MSCI ACWI ex-US ETF 35.6 30 -21 6.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.4 18 -9 6.5 +0.3
FEZ SPDR EURO STOXX 50 ETF 35.1 29 -20 5.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 34.9 17 -8 8.2 +2.0
INTF iShares International Equity Factor ETF 34.5 15 -6 6.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 34.4 34 -25 6.5 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 34.0 42 -33 6.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.9 58 -49 5.8 -0.4
FIVA Fidelity International Value Factor ETF 33.5 18 -9 8.1 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 33.2 25 -16 8.2 +2.0
CGIE Capital Group International Equity ETF 32.5 54 -45 4.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.4 39 -30 6.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 31.8 4 5 6.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 31.7 30 -21 4.7 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 -15 5.5 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 -22 5.8 -0.5
QINT American Century Quality Diversified International ETF 29.8 39 -30 6.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 29.7 7 2 6.7 +0.5
AVDE Avantis International Equity ETF 29.6 23 -14 6.4 +0.1
DTH WisdomTree International High Dividend Fund 29.4 58 -49 7.5 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 29.4 34 -25 5.1 -1.2
AVSD Avantis Responsible International Equity ETF 29.4 23 -14 4.7 -1.6
VXUS Vanguard Total International Stock ETF 29.3 5 4 6.8 +0.6
DFIC Dimensional International Core Equity 2 ETF 28.5 23 -14 6.4 +0.1
TPIF Timothy Plan International ETF 28.3 62 -53 5.4 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 28.2 40 -31 9.2 +3.0
DIHP Dimensional International High Profitability ETF 28.0 29 -20 5.8 -0.4
UMMA Wahed Dow Jones Islamic World ETF 27.8 65 -56 3.9 -2.4
VSGX Vanguard ESG International Stock ETF 27.7 10 -1 6.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 27.7 29 -20 5.3 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.7 48 -39 4.6 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.6 39 -30 5.8 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.0 22 -13 5.6 -0.6
DFIV Dimensional International Value ETF 26.7 27 -18 8.1 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 26.4 58 -49 5.6 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 26.0 58 -49 7.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.9 83 -74 8.0 +1.8
AVIV Avantis International Large Cap Value ETF 25.1 25 -16 7.5 +1.2
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 -16 5.1 -1.1
IGRO iShares International Dividend Growth ETF 24.4 15 -6 6.3 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 24.3 49 -40 6.9 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 23.0 37 -28 7.3 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.9 9 0 8.4 +2.1
VWID Virtus WMC International Dividend ETF 22.9 49 -40 7.4 +1.2
DXIV Dimensional International Vector Equity ETF 22.9 34 -25 6.7 +0.4
IQDF FlexShares International Quality Dividend Index Fund 22.7 47 -38 7.6 +1.4
DEW WisdomTree Global High Dividend Fund 22.6 58 -49 7.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.0 47 -38 7.0 +0.8
FLGB Franklin FTSE United Kingdom ETF 21.8 9 0 6.7 +0.4
EUFN iShares MSCI Europe Financials ETF 21.7 51 -42 6.8 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -56 4.6 -1.6
FIDI Fidelity International High Dividend ETF 21.4 18 -9 7.4 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -33 5.5 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 21.2 55 -46 5.4 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -23 5.5 -0.7
FEP First Trust Europe AlphaDEX Fund 21.0 80 -71 6.9 +0.7
JHID John Hancock International High Dividend ETF 20.5 46 -37 8.4 +2.2
DWMF WisdomTree International Multifactor Fund 20.0 38 -29 6.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.9 29 -20 6.9 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 -15 6.5 +0.3
IXG iShares Global Financials ETF 19.5 42 -33 5.9 -0.3
EWU iShares MSCI United Kingdom ETF 19.1 50 -41 6.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 30 -21 6.6 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 18.9 80 -71 6.5 +0.3
OSEA Harbor International Compounders ETF 18.7 55 -46 4.3 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 18.6 60 -51 9.7 +3.5
DGT State Street SPDR Global Dow ETF 18.1 50 -41 6.0 -0.3
CGXU Capital Group International Focus Equity ETF 17.8 54 -45 4.7 -1.6
DTAN Sparkline International Intangible Value ETF 17.5 55 -46 7.3 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -41 5.4 -0.8
FDEV Fidelity International Multifactor ETF 17.3 18 -9 6.6 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 17.2 42 -33 4.7 -1.5
FICS First Trust International Developed Capital Strength ETF 17.1 70 -61 6.4 +0.2
CGDG Capital Group Dividend Growers ETF 16.9 47 -38 5.4 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.9 80 -71 5.6 -0.7
UIVM VictoryShares International Value Momentum ETF 16.7 35 -26 7.6 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.5 65 -56 4.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 -21 5.1 -1.1
RCGE RockCreek Global Equality ETF 16.2 95 -86 6.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 16.1 18 -9 6.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 0 4.5 -1.7
JIG JPMorgan International Growth ETF 15.8 55 -46 4.0 -2.3
INEQ Columbia International Equity Income ETF 15.6 45 -36 7.5 +1.3
WWJD Inspire International ETF 15.6 80 -71 6.4 +0.2
CGGO Capital Group Global Growth Equity ETF 15.5 47 -38 3.8 -2.5
BKCI BNY Mellon Concentrated International ETF 15.5 80 -71 4.5 -1.7
VIGI Vanguard International Dividend Appreciation ETF 15.4 10 -1 5.7 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 -16 6.3 +0.0
GEW Cambria Global EW ETF 14.8 29 -20 5.3 -0.9
EWQ iShares MSCI France ETF 14.8 53 -44 6.1 -0.2
DAX Global X DAX Germany ETF 14.7 21 -12 6.2 -0.0
TOK iShares MSCI Kokusai ETF 14.6 26 -17 4.3 -1.9
EXI iShares Global Industrials ETF 14.6 42 -33 3.7 -2.6
EWG iShares MSCI Germany ETF 13.9 50 -41 5.8 -0.4
FLSW Franklin FTSE Switzerland ETF 13.9 9 0 5.5 -0.7
URTH iShares MSCI World ETF 13.8 24 -15 4.4 -1.8
FLGR Franklin FTSE Germany ETF 13.8 9 0 6.4 +0.2
ITOL Tema International Durable Quality ETF 13.6 60 -51 4.7 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -71 3.5 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 13.1 10 -1 4.9 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -16 5.4 -0.8
TTAI FCF International Quality ETF 12.6 59 -50 6.5 +0.3
ACWI iShares MSCI ACWI ETF 12.4 32 -23 4.7 -1.5
IOO iShares Global 100 ETF 12.3 41 -32 3.9 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -56 7.1 +0.9
BLES Inspire Global Hope ETF 12.2 61 -52 6.1 -0.2
XT iShares Exponential Technologies ETF 12.0 46 -37 4.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 0 4.9 -1.4
IXJ iShares Global Healthcare ETF 11.5 42 -33 5.7 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 11.3 80 -71 6.5 +0.3
CZAR Themes Natural Monopoly ETF 11.2 35 -26 4.9 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -56 9.8 +3.6
IDV iShares International Select Dividend ETF 11.0 51 -42 9.6 +3.4
VT Vanguard Total World Stock ETF 10.9 6 3 5.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 -11 4.8 -1.5
EWL iShares MSCI Switzerland ETF 10.8 50 -41 5.2 -1.1
GLOF iShares Global Equity Factor ETF 10.6 20 -11 5.9 -0.3
FEOE First Eagle Overseas Equity ETF 10.4 79 -70 5.9 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 -49 6.2 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 -3 4.3 -1.9
WLDR Affinity World Leaders Equity ETF 9.2 67 -58 6.4 +0.2
DIVS SmartETFs Dividend Builder ETF 9.2 65 -56 4.6 -1.6
FEGE First Eagle Global Equity ETF 9.1 79 -70 5.6 -0.6
AGQI First Trust Active Global Quality Income ETF 9.1 85 -76 4.6 -1.7
JGLO JPMorgan Global Select Equity ETF 8.9 33 -24 4.3 -1.9
SCHY Schwab International Dividend Equity ETF 8.6 14 -5 8.8 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -41 10.7 +4.5
DWX SPDR S&P International Dividend ETF 8.3 45 -36 6.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -66 4.4 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -71 7.4 +1.2
IPKW Invesco International BuyBack Achievers ETF 8.0 55 -46 8.0 +1.7
OCEN IQ Clean Oceans ETF 7.9 45 -36 5.0 -1.2
CLNR IQ Cleaner Transport ETF 7.8 45 -36 4.9 -1.3
KXI iShares Global Consumer Staples ETF 7.8 41 -32 5.2 -1.0
JDOC JPMorgan Healthcare Leaders ETF 7.8 65 -56 3.3 -2.9
VIDI Vident International Equity Strategy ETF 7.6 61 -52 9.3 +3.1
FGM First Trust Germany AlphaDEX Fund 7.3 80 -71 5.8 -0.4
RXI iShares Global Consumer Discretionary ETF 7.3 41 -32 7.0 +0.8
BINV Brandes International ETF 7.3 70 -61 8.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -49 3.8 -2.4
HART IQ Healthy Hearts ETF 7.1 45 -36 5.4 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -49 9.9 +3.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -80 4.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -43 3.2 -3.0
RGEF Rockefeller Global Equity ETF 6.9 55 -46 3.9 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -36 1.6 -4.6
EWN iShares MSCI Netherlands ETF 6.8 50 -41 4.7 -1.6
ICPY Tweedy, Browne International Insider Value ETF 6.8 80 -71 10.0 +3.8
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -56 4.6 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -50 10.4 +4.2
MOTI VanEck Morningstar International Moat ETF 6.5 58 -49 9.2 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -71 5.7 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -51 3.2 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -48 7.7 +1.5
DIM WisdomTree International MidCap Dividend Fund 6.2 58 -49 6.5 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -47 10.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -43 8.6 +2.4
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -71 10.3 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -37 8.3 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -46 6.7 +0.4
BMED Future Health ETF 5.7 85 -76 0.2 -6.1
OAIM OneAscent International Equity ETF 5.7 95 -86 4.6 -1.6
EWP iShares MSCI Spain ETF 5.5 50 -41 5.9 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -40 3.9 -2.3
HRTS Tema Heart & Health ETF 5.5 75 -66 1.9 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -38 5.8 -0.4
GVAL Cambria Global Value ETF 5.0 68 -59 9.3 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -61 3.3 -2.9
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -31 9.1 +2.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -26 4.1 -2.1
AGNG Global X Aging Population ETF 4.8 50 -41 4.0 -2.3
IXN iShares Global Tech ETF 4.8 41 -32 2.9 -3.4
POW VistaShares Electrification Supercycle ETF 4.7 75 -66 3.0 -3.3
EWD iShares MSCI Sweden ETF 4.7 54 -45 4.6 -1.7
MXI iShares Global Materials ETF 4.5 41 -32 6.2 -0.0
JXI iShares Global Utilities ETF 4.5 43 -34 5.4 -0.9
EWI iShares MSCI Italy ETF 4.5 50 -41 8.7 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -11 5.4 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -61 0.6 -5.6
CANC Tema Oncology ETF 4.2 75 -66 -2.5 -8.7
IXC iShares Global Energy ETF 4.2 44 -35 9.3 +3.1
NETZ TCW Transform Systems ETF 4.1 75 -66 2.0 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -51 7.4 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -56 3.5 -2.8
KNO AXS Knowledge Leaders ETF 3.9 78 -69 5.1 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -86 2.7 -3.5
NATO Themes Transatlantic Defense ETF 3.8 35 -26 1.6 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -40 4.8 -1.4
WDIV SPDR S&P Global Dividend ETF 3.8 40 -31 8.4 +2.2
GDFN Tema International Defense Innov ETF 3.7 75 -66 2.0 -4.2
FPAG FPA Global Equity ETF 3.6 49 -40 4.9 -1.3
FAN First Trust Global Wind Energy ETF 3.6 60 -51 3.7 -2.5
IQRA IQ CBRE Real Assets ETF 3.6 65 -56 5.4 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -59 5.5 -0.8
WDNA WisdomTree BioRevolution Fund 3.4 45 -36 -1.9 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -30 7.4 +1.2
PCGG Polen Capital Global Growth ETF 3.3 85 -76 3.4 -2.8
FINE Themes European Luxury ETF 3.3 35 -26 6.4 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -50 3.7 -2.5
TINY ProShares Nanotechnology ETF 3.2 58 -49 2.8 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -70 4.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -30 5.3 -0.9
NXTG First Trust Indxx NextG ETF 3.0 70 -61 4.4 -1.8
GII SPDR S&P Global Infrastructure ETF 3.0 40 -31 4.5 -1.8
IGF iShares Global Infrastructure ETF 3.0 41 -32 4.5 -1.7
CLOD Themes Cloud Computing ETF 2.9 35 -26 2.9 -3.3
EDEN iShares MSCI Denmark ETF 2.9 53 -44 5.4 -0.8
IXP iShares Global Comm Services ETF 2.9 42 -33 5.3 -0.9
SHPP Pacer Industrials and Logistics ETF 2.8 60 -51 7.5 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -36 2.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 4.5 -1.7
HAP VanEck Natural Resources ETF 2.7 50 -41 7.8 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -50 4.4 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -66 2.3 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -56 1.6 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -61 3.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -31 3.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -59 2.9 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -66 6.7 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -59 1.7 -4.5
PRNT 3D Printing ETF 2.4 66 -57 1.6 -4.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 -38 2.4 -3.8
FDTX Fidelity Disruptive Technology ETF 2.3 50 -41 2.1 -4.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -41 2.8 -3.5
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -26 8.2 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -40 6.2 -0.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -41 3.3 -2.9
VOLT Tema Electrification ETF 2.2 75 -66 3.2 -3.1
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -41 -3.8 -10.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -52 1.4 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -38 -2.9 -9.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 5.9 -0.3
BWEB Bitwise Web3 ETF 2.1 85 -76 -0.1 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -52 1.7 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -37 5.5 -0.8
PAWZ ProShares Pet Care ETF 2.0 50 -41 3.5 -2.7
CGUS Capital Group Core Equity ETF 1.9 33 -24 3.8 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -56 -1.1 -7.3
TCAI Tortoise AI Infrastructure ETF 1.9 65 -56 1.9 -4.3
FPXI First Trust International Equity Opportunities ETF 1.8 70 -61 3.5 -2.7
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -40 9.0 +2.8
EWK iShares MSCI Belgium ETF 1.8 50 -41 4.0 -2.2
SHLD Global X Defense Tech ETF 1.7 50 -41 2.3 -4.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -51 5.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -30 8.8 +2.5
DFIS Dimensional International Small Cap ETF 1.6 39 -30 6.2 +0.0
SNSR Global X Internet of Things ETF 1.6 68 -59 4.2 -2.1
AKRE Akre Focus ETF 1.5 106 -97 3.3 -3.0
ICLN iShares Global Clean Energy ETF 1.5 41 -32 2.8 -3.4
ARTY iShares Future AI & Tech ETF 1.5 47 -38 2.9 -3.4
GINX SGI Enhanced Global Income ETF 1.4 98 -89 7.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 4.0 -2.2
EFNL iShares MSCI Finland ETF 1.4 56 -47 5.9 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -46 4.2 -2.1
IQM Franklin Intelligent Machines ETF 1.3 50 -41 1.4 -4.8
DFNL Davis Select Financial ETF 1.2 63 -54 6.6 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -76 3.0 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 18.2 +12.0
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -66 0.9 -5.3
PBD Invesco Global Clean Energy ETF 1.2 75 -66 0.6 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 2.3 -3.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -76 3.6 -2.7
TOKE Cambria Cannabis ETF 1.1 42 -33 1.9 -4.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.0 -2.3
FFND Future Fund Active ETF 1.1 100 -91 3.1 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -61 4.2 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -56 6.5 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -24 8.2 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 1.8 -4.4
DINT Davis Select International ETF 1.1 55 -46 6.7 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -76 0.9 -5.3
QTUM Defiance Quantum ETF 1.0 40 -31 4.3 -2.0
DIVY Sound Equity Dividend Income ETF 1.0 45 -36 9.1 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -40 8.1 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -101 6.4 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -86 7.3 +1.1
CGGR Capital Group Growth ETF 1.0 39 -30 2.7 -3.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 9.9 +3.6
IBUY Amplify Online Retail ETF 1.0 65 -56 1.3 -4.9
DMAT Global X Disruptive Materials ETF 0.9 59 -50 5.0 -1.3
DISV Dimensional International Small Cap Value ETF 0.9 42 -33 8.0 +1.8
CGDV Capital Group Dividend Value ETF 0.9 33 -24 4.0 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -2.4
ENOR iShares MSCI Norway ETF 0.8 53 -44 9.3 +3.1
NORW Global X MSCI Norway ETF 0.8 50 -41 9.5 +3.3
AAUM Tema Alternative Asset Managers ETF 0.8 99 -90 2.9 -3.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 5.5 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 3.8 -2.5
DWLD Davis Select Worldwide ETF 0.8 63 -54 6.3 +0.1
TOLL Tema Durable Quality ETF 0.8 75 -66 4.2 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 9.3 +3.1
APIE ActivePassive International Equity ETF 0.8 45 -36 6.4 +0.2
FMED Fidelity Disruptive Medicine ETF 0.8 50 -41 -0.6 -6.8
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -66 2.3 -4.0
COPX Global X Copper Miners ETF 0.7 65 -56 4.3 -2.0
GMET VanEck Green Metals ETF 0.7 63 -54 5.4 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -40 8.3 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -57 7.6 +1.4
EEM iShares MSCI Emerging Markets ETF 0.7 69 -60 8.1 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -16 5.8 -0.4
EPOL iShares MSCI Poland ETF 0.7 59 -50 9.6 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 -6 6.3 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -66 7.8 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 0 8.5 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -24 6.9 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 7.6 +1.4
PIO Invesco Global Water ETF 0.7 75 -66 3.9 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -26 7.4 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -36 8.4 +2.2
COPA Themes Copper Miners ETF 0.7 35 -26 3.5 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -24 7.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 2 9.2 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -44 6.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -41 2.0 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -23 5.3 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -15 6.4 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -49 5.1 -1.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -38 5.8 -0.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -56 7.2 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -21 8.1 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -33 6.6 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -31 6.2 +0.0
IBOT Vaneck Robotics ETF 0.6 47 -38 3.3 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.6 32 -23 6.2 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -41 9.2 +3.0
EWO iShares MSCI Austria ETF 0.6 50 -41 8.0 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -29 7.5 +1.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -56 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 6.1 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -51 2.6 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -66 2.0 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -66 7.5 +1.3
HELX Franklin Genomic Advancements ETF 0.5 50 -41 -0.4 -6.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -48 4.3 -1.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.3 -2.0
TBLU Tortoise Global Water ESG ETF 0.5 40 -31 4.3 -2.0
AKAF The Frontier Economic Fund 0.5 20 -11 5.5 -0.7
LST Leuthold Select Industries ETF 0.5 91 -82 4.8 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -54 12.0 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 10.3 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -21 7.6 +1.3
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -31 4.1 -2.1
MOO VanEck Agribusiness ETF 0.5 53 -44 9.7 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -51 3.3 -2.9
RVRB Reverb ETF 0.5 30 -21 3.9 -2.3
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 6.6 +0.3
FRNW Fidelity Clean Energy ETF 0.5 39 -30 2.1 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -32 7.1 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 11.3 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 7.0 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -1.2 -7.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -51 4.6 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.2 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -63 -1.3 -7.5
EIRL iShares MSCI Ireland ETF 0.4 50 -41 7.1 +0.9
FINX Global X FinTech ETF 0.4 68 -59 2.5 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 4.9 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.7 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 -1 6.3 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 7.1 +0.9
JETS U.S. Global Jets ETF 0.4 60 -51 2.1 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 0.3 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -26 3.6 -2.6
UFO Procure Space ETF 0.4 75 -66 0.1 -6.2
IFGL iShares International Developed Real Estate ETF 0.4 48 -39 6.6 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 -3 8.0 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -21 7.0 +0.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -60 1.0 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.1 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -66 8.4 +2.2
RSHO Tema American Reshoring ETF 0.4 75 -66 3.7 -2.6
SDIV Global X Superdividend ETF 0.4 58 -49 15.5 +9.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -20 6.8 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 6.0 -0.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 11.0 +4.8
ARKF ARK Fintech Innovation ETF 0.4 75 -66 0.1 -6.2
VICE AdvisorShares Vice ETF 0.4 99 -90 6.0 -0.3
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -36 4.0 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 -26 11.8 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 -14 7.4 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -66 0.0 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 5.2 -1.0
FDVV Fidelity High Dividend ETF 0.3 15 -6 7.0 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 4.9 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 10.7 +4.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -49 4.4 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 5.8 -0.4
CRAK VanEck Oil Refiners ETF 0.3 61 -52 11.1 +4.9
TINT ProShares Smart Materials ETF 0.3 58 -49 5.0 -1.3
FDHT Fidelity Digital Health ETF 0.3 39 -30 1.3 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 3.0 -3.3
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 9.5 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.5 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 7.0 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 5.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.1 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -79 7.2 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.2 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 3.0 -3.2
CTEC Global X CleanTech ETF 0.3 50 -41 0.6 -5.6
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -0.2 -6.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 9.7 +3.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 11.7 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 8.5 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 10.5 +4.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 16.8 +10.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.1 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.6 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -71 10.2 +4.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 1.4 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.6 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -31 6.1 -0.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 6.0 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -50 7.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 6.7 +0.5
HEAL Global X HealthTech ETF 0.2 50 -41 -1.5 -7.8
EVX VanEck Environmental Services ETF 0.2 55 -46 2.2 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 1.3 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 13.4 +7.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.7 +1.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 5.6 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 6.9 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 8.2 +2.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 0.0
AQWA Global X Clean Water ETF 0.2 50 -41 4.6 -1.6
QUVU Hartford Quality Value ETF 0.2 46 -37 6.6 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 4.8 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 2.2 -4.0
BJK VanEck Gaming ETF 0.2 65 -56 3.8 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 2.4 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 2.8 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.3 -2.9
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.3 -2.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -51 4.4 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -11 4.2 -2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 6.0 -0.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -16 4.4 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 2.6 -3.7
CGV Conductor Global Equity Value ETF 0.1 130 -121 6.9 +0.7
AGMI Themes Silver Miners ETF 0.1 35 -26 2.9 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.0 -1.2
FMET Fidelity Metaverse ETF 0.1 39 -30 4.2 -2.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -41 3.3 -3.0
AIRL Themes Airlines ETF 0.1 35 -26 2.0 -4.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 3.5 -2.8
AVRE Avantis Real Estate ETF 0.1 17 -8 7.0 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 5.4 -0.9
REET iShares Global REIT ETF 0.1 14 -5 7.2 +1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 -13 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.1 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 1.6 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.2 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 9.4 +3.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -70 6.3 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 6.6 +0.4
STXV Strive 1000 Value ETF 0.1 18 -9 7.2 +1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 2.3 -4.0
KAT Scharf ETF 0.1 87 -78 4.7 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 9.5 +3.2
REAI Intelligent Real Estate ETF 0.1 59 -50 14.2 +8.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.1 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.3 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.7 +4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 7.1 +0.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 3.7 -2.5
BBH VanEck Biotech ETF 0.1 35 -26 4.4 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -70 -2.9 -9.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -47 1.8 -4.4
IBB iShares Biotechnology ETF 0.1 45 -36 -0.3 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -10 0.1 -6.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.5 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 3.7 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.8 -2.4
PRAY FIS Christian Stock Fund 0.1 69 -60 4.3 -1.9
BOAT SonicShares Global Shipping ETF 0.1 69 -60 25.0 +18.8
GDX VanEck Gold Miners ETF 0.1 51 -42 2.5 -3.8
SIL Global X Silver Miners ETF 0.1 65 -56 1.3 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 3.1 -3.1
IPOS Renaissance International IPO ETF 0.1 80 -71 1.7 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.8 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.5 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.5 -1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.0 -0.3
EBIZ Global X E-Commerce ETF 0.0 50 -41 3.2 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 5.9 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -77 11.8 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -77 0.4 -5.8
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.3 +0.1
STRV Strive 500 ETF 0.0 5 4 4.1 -2.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -87 4.8 -1.5
SLX VanEck Steel ETF 0.0 56 -47 11.9 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 5.9 -0.3
EBI Longview Advantage ETF 0.0 35 -26 5.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 4.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -19 8.9 +2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.3 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -74 8.8 +2.6
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 5.7 -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:		 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 14.6 %
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		 1.63 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.