JPMorgan BetaBuilders Europe ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x 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) $7,593
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 495
Wgt avg mkt cap (mns) $123,574
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.9 %
ASML HOLDING NV 3.6 %
NESTLE SA-REG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
NOVARTIS AG 2.0 %
SHELL PLC 2.0 %
SAP AG 1.9 %
ASTRAZENECA PLC 1.9 %
ROCHE HOLDING LTD 1.7 %
HSBC HOLDINGS PLC 1.4 %
Total 23.1 %

TOP COUNTRY EXPOSURE
BRITAIN 20.8 %
FRANCE 16.3 %
SWITZERLAND 14.8 %
GERMANY 12.3 %
NETHERLANDS 8.7 %
DENMARK 5.8 %
SWEDEN 5.4 %
ITALY 3.8 %
SPAIN 3.8 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 15.6% 24.5% -- 20.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 15%
MSCI EAFE 1.39 13%
MSCI Emg. Mkts. 1.16 10%

Technical Indicators
Recent close $58.28
30d moving avg. $53.45
Annualized volatility 65.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 303
Turnover 0.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $23,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 6.7%


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 90.7 46 -37 6.3 -0.4
FLEE Franklin FTSE Europe ETF 90.7 9 0 6.8 +0.1
IEV iShares Europe ETF 88.9 67 -58 6.1 -0.6
IEUR iShares Core MSCI Europe ETF 82.3 11 -2 -1.3 -8.0
VGK Vanguard FTSE Europe ETF 81.8 11 -2 6.8 +0.1
SPEU SPDR Portfolio Europe ETF 80.7 7 2 6.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 72.5 25 -16 7.4 +0.7
EFA iShares MSCI EAFE ETF 60.9 35 -26 6.4 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 60.6 20 -11 6.3 -0.4
IQSI IQ Candriam International Equity ETF 60.0 15 -6 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.4 36 -27 6.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 58.6 20 -11 6.7 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 54.9 20 -11 6.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 54.7 48 -39 7.7 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 54.6 20 -11 6.8 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.2 30 -21 6.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 53.1 39 -30 7.4 +0.7
IEFA iShares Core MSCI EAFE ETF 52.9 7 2 2.7 -4.0
BKIE BNY Mellon International Equity ETF 52.4 4 5 6.9 +0.2
EFG iShares MSCI EAFE Growth ETF 51.6 36 -27 4.1 -2.6
DWM WisdomTree International Equity Fund 50.5 48 -39 7.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.2 40 -31 7.8 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.7 35 -26 6.4 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 48.7 24 -15 6.7 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 48.6 9 0 8.0 +1.3
FLEU Franklin FTSE Eurozone ETF 48.5 9 0 6.7 0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.4 45 -36 6.2 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.9 14 -5 6.2 -0.5
EZU iShares MSCI Eurozone ETF 47.5 52 -43 6.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 47.3 4 5 6.7 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 47.0 30 -21 5.7 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 46.9 12 -3 5.4 -1.3
SCHF Schwab International Equity ETF 45.8 6 3 7.0 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.5 25 -16 7.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 45.3 5 4 7.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.3 45 -36 8.5 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.2 20 -11 6.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 44.3 3 6 6.9 +0.2
EFV iShares MSCI EAFE Value ETF 43.8 34 -25 9.1 +2.4
DFAI Dimensional International Core Equity Market ETF 43.0 18 -9 6.9 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.5 58 -49 6.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 40.2 30 -21 6.8 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 39.6 83 -74 8.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 39.4 34 -25 6.7 0.0
VYMI Vanguard International High Dividend Yield ETF 39.2 22 -13 9.7 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.6 41 -32 6.7 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 38.5 25 -16 9.1 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 38.5 29 -20 5.8 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 38.1 48 -39 5.7 -1.0
IQIN IQ 500 International ETF 37.5 25 -16 8.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 37.4 8 1 7.2 +0.5
UMMA Wahed Dow Jones Islamic World ETF 37.3 65 -56 4.3 -2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 37.0 51 -42 6.8 +0.1
INTF iShares International Equity Factor ETF 36.8 15 -6 7.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 36.6 45 -36 6.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.0 39 -30 7.6 +0.9
IVLU iShares MSCI Intl Value Factor ETF 34.8 30 -21 10.6 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 34.7 24 -15 6.2 -0.5
IXUS iShares Core MSCI Total International Stock ETF 34.2 7 2 6.9 +0.2
VXUS Vanguard Total International Stock ETF 33.8 7 2 7.1 +0.4
FEZ SPDR EURO STOXX 50 ETF 33.4 29 -20 6.2 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 33.1 30 -21 6.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.0 39 -30 7.3 +0.6
VSGX Vanguard ESG International Stock ETF 31.1 12 -3 6.8 +0.1
ISZE iShares MSCI Intl Size Factor ETF 30.9 30 -21 6.6 -0.1
DIHP Dimensional International High Profitability ETF 30.9 29 -20 6.9 +0.2
FIVA Fidelity International Value Factor ETF 29.8 18 -9 9.3 +2.6
DFIC Dimensional International Core Equity 2 ETF 29.7 23 -14 7.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 29.2 31 -22 6.4 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 28.9 58 -49 8.4 +1.7
AVDE Avantis International Equity ETF 28.4 23 -14 7.9 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.3 58 -49 5.6 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.2 42 -33 5.8 -0.9
TPIF Timothy Plan International ETF 27.7 62 -53 6.7 +0.0
FDEV Fidelity International Multifactor ETF 27.2 18 -9 7.5 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 26.2 83 -74 9.0 +2.3
QINT American Century Quality Diversified International ETF 25.6 39 -30 7.4 +0.7
DFIV Dimensional International Value ETF 25.5 27 -18 9.8 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -13 6.2 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.7 32 -23 6.7 0.0
DTH WisdomTree International High Dividend Fund 24.1 58 -49 10.1 +3.5
FEP First Trust Europe AlphaDEX Fund 23.5 80 -71 8.6 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.4 24 -15 8.6 +1.9
FICS First Trust International Developed Capital Strength ETF 23.1 70 -61 6.1 -0.6
OSEA Harbor International Compounders ETF 23.1 55 -46 3.7 -3.0
DWMF WisdomTree International Multifactor Fund 23.0 38 -29 7.3 +0.6
JIG JPMorgan International Growth ETF 22.7 55 -46 4.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 22.5 37 -28 8.7 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.4 47 -38 10.7 +4.0
IGRO iShares International Dividend Growth ETF 22.2 15 -6 7.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 21.9 15 -6 5.6 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.8 80 -71 5.4 -1.3
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -38 10.7 +4.0
FLGB Franklin FTSE United Kingdom ETF 21.7 9 0 8.3 +1.6
BKCI BNY Mellon Concentrated International ETF 21.6 80 -71 5.2 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 -21 7.8 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 20.7 55 -46 5.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 -20 8.8 +2.1
WWJD Inspire International ETF 20.3 80 -71 7.1 +0.4
EWU iShares MSCI United Kingdom ETF 20.2 50 -41 7.8 +1.2
CGGO Capital Group Global Growth Equity ETF 19.3 47 -38 4.3 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.1 42 -33 6.8 +0.1
AVIV Avantis International Large Cap Value ETF 18.7 25 -16 8.9 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.6 47 -38 10.3 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 18.3 80 -71 8.3 +1.6
DGT SPDR Global Dow ETF 18.2 50 -41 6.7 -0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.9 20 -11 10.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 -21 6.1 -0.6
CGXU Capital Group International Focus Equity ETF 17.8 54 -45 4.1 -2.6
FIDI Fidelity International High Dividend ETF 17.7 18 -9 10.1 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 17.6 42 -33 5.1 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.5 80 -71 5.6 -1.1
EWQ iShares MSCI France ETF 17.4 53 -44 5.4 -1.3
IXG iShares Global Financials ETF 17.0 42 -33 6.8 +0.1
EUFN iShares MSCI Europe Financials ETF 17.0 51 -42 8.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 0 5.5 -1.2
TOK iShares MSCI Kokusai ETF 17.0 26 -17 5.3 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.9 9 0 9.8 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 16.7 25 -16 5.8 -0.9
IOO iShares Global 100 ETF 16.7 41 -32 4.8 -1.9
CID VictoryShares International High Div Volatility Wtd ETF 16.1 45 -36 9.5 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 50 -41 5.1 -1.6
URTH iShares MSCI World ETF 15.9 24 -15 5.4 -1.3
UIVM VictoryShares International Value Momentum ETF 15.8 35 -26 10.7 +4.0
IDMO Invesco S&P International Developed Momentum ETF 15.5 25 -16 7.0 +0.3
BLES Inspire Global Hope ETF 15.4 61 -52 6.3 -0.4
VWID Virtus WMC International Dividend ETF 15.1 49 -40 9.4 +2.7
TTAI FCF International Quality ETF 15.0 59 -50 7.4 +0.7
ESGN Columbia International ESG Equity Income ETF 15.0 45 -36 9.0 +2.3
DEW WisdomTree Global High Dividend Fund 14.9 58 -49 9.1 +2.4
RODE Hartford Multifactor Diversified International ETF 14.8 29 -20 11.5 +4.8
EXI iShares Global Industrials ETF 14.4 42 -33 4.7 -2.0
ACWI iShares MSCI ACWI ETF 14.4 32 -23 5.5 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 14.2 80 -71 7.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 14.1 18 -9 7.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 0 5.7 -1.0
IXJ iShares Global Healthcare ETF 13.8 42 -33 6.1 -0.6
FLSW Franklin FTSE Switzerland ETF 13.7 9 0 5.1 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 13.6 58 -49 8.0 +1.4
EWL iShares MSCI Switzerland ETF 13.5 50 -41 4.1 -2.6
DIVS SmartETFs Dividend Builder ETF 13.5 65 -56 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 -11 5.6 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -56 8.4 +1.7
VT Vanguard Total World Stock ETF 12.8 7 2 5.8 -0.9
AGQI First Trust Active Global Quality Income ETF 12.5 85 -76 5.8 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -71 10.8 +4.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.4 45 -36 6.4 -0.3
EWG iShares MSCI Germany ETF 12.4 50 -41 6.5 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 12.3 52 -43 5.8 -0.9
FLGR Franklin FTSE Germany ETF 12.3 9 0 7.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 -3 5.1 -1.6
DAX Global X DAX Germany ETF 12.1 21 -12 6.9 +0.2
JHID John Hancock International High Dividend ETF 12.1 46 -37 11.5 +4.8
NTZG Nuveen Global Net Zero Transition ETF 11.9 56 -47 4.9 -1.8
GDVD R3 Global Dividend Growth ETF 11.5 88 -79 5.8 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -41 11.6 +4.9
GLOF iShares Global Equity Factor ETF 10.9 20 -11 7.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 -16 6.1 -0.6
IPKW Invesco International BuyBack Achievers ETF 10.8 55 -46 9.1 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -71 4.5 -2.2
KXI iShares Global Consumer Staples ETF 10.6 41 -32 5.6 -1.1
SCHY Schwab International Dividend Equity ETF 9.8 14 -5 9.3 +2.6
WLDR Affinity World Leaders Equity ETF 9.7 67 -58 8.5 +1.8
DWX SPDR S&P International Dividend ETF 9.6 45 -36 7.1 +0.4
RXI iShares Global Consumer Discretionary ETF 9.5 41 -32 5.5 -1.2
HART IQ Healthy Hearts ETF 9.5 45 -36 5.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -66 5.3 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 -31 10.2 +3.5
IDV iShares International Select Dividend ETF 9.3 51 -42 12.3 +5.6
GVAL Cambria Global Value ETF 9.2 68 -59 12.3 +5.7
VIDI Vident International Equity Strategy ETF 9.1 61 -52 11.9 +5.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.0 39 -30 12.7 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -46 8.0 +1.3
MOTI VanEck Morningstar International Moat ETF 8.6 58 -49 6.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -50 12.0 +5.3
SXUS Janus Henderson International Sustainable Equity ETF 8.3 60 -51 4.6 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -71 4.1 -2.6
OCEN IQ Clean Oceans ETF 7.5 45 -36 5.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -49 7.7 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.4 58 -49 12.9 +6.2
EWN iShares MSCI Netherlands ETF 7.2 50 -41 4.7 -2.0
KOIN Capital Link Global Fintech Leaders ETF 7.2 75 -66 4.6 -2.1
TEMP JPMorgan Climate Change Solutions ETF 7.2 49 -40 4.7 -2.0
CLNR IQ Cleaner Transport ETF 7.2 45 -36 8.3 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -37 8.8 +2.1
LUX Tema Luxury ETF 7.1 75 -66 3.3 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -40 5.8 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -51 9.8 +3.2
LUXX Roundhill S&P Global Luxury ETF 6.9 45 -36 2.7 -4.0
XT iShares Exponential Technologies ETF 6.9 46 -37 3.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 -47 13.9 +7.2
TOLL Tema Monopolies and Oligopolies ETF 6.8 75 -66 2.6 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -36 6.2 -0.5
FGM First Trust Germany AlphaDEX Fund 6.6 80 -71 9.2 +2.5
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -31 9.2 +2.5
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -56 4.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -80 4.8 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -66 3.2 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.1 70 -61 4.6 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -48 9.7 +3.0
WDIV SPDR S&P Global Dividend ETF 6.0 40 -31 10.2 +3.6
MXI iShares Global Materials ETF 5.8 41 -32 6.6 -0.1
EDEN iShares MSCI Denmark ETF 5.8 53 -44 6.2 -0.5
BNE Blue Horizon BNE ETF 5.7 87 -78 5.0 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -56 0.0 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -49 4.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -43 2.7 -4.0
IXN iShares Global Tech ETF 5.4 41 -32 4.3 -2.4
FILL iShares MSCI Global Energy Producers ETF 5.3 39 -30 9.0 +2.3
KLDW Knowledge Leaders Developed World ETF 5.3 75 -66 4.9 -1.8
IXC iShares Global Energy ETF 5.3 44 -35 8.2 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -51 13.6 +6.9
EWD iShares MSCI Sweden ETF 5.0 54 -45 6.0 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -66 4.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -36 4.9 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 -30 6.9 +0.2
FINE Themes European Luxury ETF 4.7 35 -26 -2.2 -8.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -40 7.3 +0.6
GLIF AGF Global Infrastructure ETF 4.5 45 -36 5.5 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -61 13.7 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -38 5.9 -0.8
AGNG Global X Aging Population ETF 4.3 50 -41 4.1 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -56 12.8 +6.1
CANC Tema Oncology ETF 4.0 75 -66 -4.4 -11.1
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -40 5.8 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 -25 10.6 +3.9
INNO Harbor Disruptive Innovation ETF 3.6 75 -66 -3.5 -10.2
EWI iShares MSCI Italy ETF 3.6 50 -41 8.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 6.2 -0.5
CGUS Capital Group Core Equity ETF 3.6 33 -24 4.7 -2.0
TINY ProShares Nanotechnology ETF 3.6 58 -49 1.9 -4.8
JXI iShares Global Utilities ETF 3.5 43 -34 6.7 -0.0
EWP iShares MSCI Spain ETF 3.5 50 -41 8.5 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -61 2.3 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -11 6.7 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -86 2.8 -3.9
IXP iShares Global Comm Services ETF 3.0 42 -33 5.3 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -66 3.1 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -61 3.5 -3.2
FPAG FPA Global Equity ETF 3.0 49 -40 5.7 -1.0
NETZ TCW Transform Systems ETF 2.9 75 -66 3.4 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -46 3.6 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -38 -5.2 -11.8
NXTG First Trust Indxx NextG ETF 2.9 70 -61 6.0 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -70 5.1 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -50 3.5 -3.2
DTEC ALPS Disruptive Technologies ETF 2.8 50 -41 3.3 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -52 -4.0 -10.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 3.3 -3.4
BMED Future Health ETF 2.8 85 -76 0.2 -6.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -51 8.9 +2.2
CGGR Capital Group Growth ETF 2.7 39 -30 3.5 -3.2
CLOD Themes Cloud Computing ETF 2.7 35 -26 3.7 -3.0
HAP VanEck Natural Resources ETF 2.7 50 -41 9.5 +2.8
MVPS Amplify Thematic All-Stars ETF 2.7 49 -40 1.7 -5.0
PAWZ ProShares Pet Care ETF 2.6 50 -41 4.0 -2.7
IBOT Vaneck Robotics ETF 2.6 47 -38 3.7 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -59 4.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.6 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -38 -0.5 -7.2
SNSR Global X Internet of Things ETF 2.4 68 -59 4.3 -2.4
IGF iShares Global Infrastructure ETF 2.3 41 -32 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -31 5.0 -1.7
VERS ProShares Metaverse ETF 2.3 58 -49 -8.3 -15.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -66 4.9 -1.8
FAN First Trust Global Wind Energy ETF 2.3 60 -51 5.5 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -59 6.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -40 6.7 0.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -31 5.9 -0.8
QTUM Defiance Quantum ETF 2.2 40 -31 3.9 -2.8
PRNT 3D Printing ETF 2.1 66 -57 -4.1 -10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -37 5.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 7.9 +1.2
DINT Davis Select International ETF 2.0 55 -46 4.7 -2.0
SANE Subversive Mental Health ETF 2.0 75 -66 0.0 -6.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -51 1.2 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -59 1.1 -5.6
IQRA IQ CBRE Real Assets ETF 1.9 65 -56 5.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -59 5.3 -1.4
SMOG VanEck Low Carbon Energy ETF 1.8 61 -52 3.0 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -38 0.7 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -30 11.0 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -66 7.8 +1.1
WDNA WisdomTree BioRevolution Fund 1.6 45 -36 -4.5 -11.2
IQM Franklin Intelligent Machines ETF 1.6 50 -41 3.1 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -39 0.5 -6.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 3.2 -3.5
TINT ProShares Smart Materials ETF 1.6 58 -49 5.6 -1.1
DFIS Dimensional International Small Cap ETF 1.5 39 -30 6.7 +0.0
RSHO Tema American Reshoring ETF 1.5 75 -66 3.6 -3.1
FDVV Fidelity High Dividend ETF 1.4 15 -6 8.9 +2.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -70 5.7 -1.0
JETS U.S. Global Jets ETF 1.4 60 -51 -15.6 -22.3
LNGG Roundhill Alerian LNG ETF 1.4 65 -56 8.5 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -38 8.3 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -66 1.7 -5.0
SYNB Putnam BioRevolution ETF 1.3 70 -61 2.9 -3.8
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -38 4.8 -1.9
EFNL iShares MSCI Finland ETF 1.3 56 -47 8.0 +1.3
EWK iShares MSCI Belgium ETF 1.2 50 -41 7.6 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -63 2.2 -4.5
PBD Invesco Global Clean Energy ETF 1.2 75 -66 -3.9 -10.6
KROP Global X AgTech & Food Innovation ETF 1.2 50 -41 4.7 -2.0
UFO Procure Space ETF 1.1 75 -66 -4.0 -10.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 -31 0.0 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -33 0.0 -6.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 2.8 -3.9
APIE ActivePassive International Equity ETF 1.1 45 -36 7.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -59 3.4 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -47 1.7 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -38 4.5 -2.2
ENOR iShares MSCI Norway ETF 1.0 53 -44 7.6 +0.9
NORW Global X MSCI Norway ETF 1.0 50 -41 7.5 +0.8
HDRO Defiance Next Gen H2 ETF 1.0 30 -21 -11.1 -17.8
HJEN Direxion Hydrogen ETF 1.0 45 -36 -3.2 -9.9
BTEK Future Tech ETF 1.0 88 -79 2.1 -4.6
FMIL Fidelity New Millennium ETF 0.9 59 -50 4.3 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 3.2 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.4 -1.3
GMET VanEck Green Metals ETF 0.9 63 -54 9.8 +3.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -61 3.6 -3.1
DFNL Davis Select Financial ETF 0.9 63 -54 6.8 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -51 24.1 +17.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 13.1 +6.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 9.1 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -49 9.1 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 -0.7 -7.4
TOKE Cambria Cannabis ETF 0.8 42 -33 -6.2 -12.9
AHOY Newday Ocean Health ETF 0.8 75 -66 5.6 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -76 4.9 -1.8
IBUY Amplify Online Retail ETF 0.8 65 -56 1.8 -4.9
SHLD Global X Defense Tech ETF 0.8 50 -41 4.8 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 -14 8.8 +2.1
DWLD Davis Select Worldwide ETF 0.7 63 -54 5.6 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 9.1 +2.5
DISV Dimensional International Small Cap Value ETF 0.7 42 -33 9.2 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 2.3 -4.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -66 -35.0 -41.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 11.6 +4.9
PIO Invesco Global Water ETF 0.7 75 -66 4.9 -1.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.3 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -51 3.8 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 -1 8.2 +1.5
CGDV Capital Group Dividend Value ETF 0.6 33 -24 5.8 -0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -9 7.9 +1.2
COPX Global X Copper Miners ETF 0.6 65 -56 6.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -40 8.3 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -51 4.0 -2.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -56 12.8 +6.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 8.3 +1.6
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -66 5.7 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -66 1.0 -5.7
FINX Global X FinTech ETF 0.6 68 -59 3.2 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -66 5.4 -1.3
ICLN iShares Global Clean Energy ETF 0.6 41 -32 4.3 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 0 7.5 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -66 8.2 +1.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -60 7.0 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -16 6.7 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -57 7.2 +0.5
EPOL iShares MSCI Poland ETF 0.6 59 -50 10.5 +3.8
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -66 4.2 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -26 7.7 +1.0
WPS iShares International Developed Property ETF 0.5 48 -39 7.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 -3 8.7 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -21 7.3 +0.6
IFGL iShares International Developed Real Estate ETF 0.5 48 -39 7.0 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -51 4.1 -2.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -52 8.6 +1.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 3.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 1.4 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 7.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.7 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 9.1 +2.4
FRNW Fidelity Clean Energy ETF 0.5 39 -30 3.7 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -15 7.1 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -24 7.2 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -50 2.9 -3.8
HELX Franklin Genomic Advancements ETF 0.5 50 -41 1.7 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 5.3 -1.4
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -66 2.1 -4.6
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -2.2 -8.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -3.5 -10.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -36 8.6 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 6.9 +0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 9.6 +2.9
ROYA Tema Global Royalties ETF 0.4 75 -66 4.6 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.2 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 5.0 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -50 6.2 -0.5
MOO VanEck Agribusiness ETF 0.4 53 -44 9.4 +2.7
CGV Conductor Global Equity Value ETF 0.4 130 -121 11.3 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 8.1 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -29 8.2 +1.5
DMAT Global X Disruptive Materials ETF 0.4 59 -50 9.9 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.1 -4.6
EWO iShares MSCI Austria ETF 0.4 50 -41 12.5 +5.8
RVRB Reverb ETF 0.4 30 -21 5.0 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -71 16.3 +9.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -11 7.5 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 7.7 +1.1
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -45 3.4 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -50 3.4 -3.3
WNDY Global X Wind Energy ETF 0.4 50 -41 5.2 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -21 7.5 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 9.4 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 7.4 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -4.7 -11.4
EIRL iShares MSCI Ireland ETF 0.4 50 -41 5.8 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 10.9 +4.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 3.8 -2.9
FDHT Fidelity Digital Health ETF 0.3 39 -30 -2.4 -9.1
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.1 +6.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 8.0 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -35 11.7 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 8.5 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.2 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 7.2 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.9 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 7.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 10.5 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 -5.3 -12.0
FMET Fidelity Metaverse ETF 0.3 39 -30 4.4 -2.3
BJK VanEck Gaming ETF 0.3 65 -56 1.8 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 1.9 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -51 3.0 -3.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -72 12.2 +5.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -61 2.5 -4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 9.6 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 4.7 -2.0
CTEC Global X CleanTech ETF 0.3 50 -41 1.0 -5.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 12.1 +5.4
AFK VanEck Africa Index ETF 0.3 98 -89 10.0 +3.4
AWAY ETFMG Travel Tech ETF 0.2 76 -67 -4.1 -10.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 7.8 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 12.9 +6.2
FFTY Innovator IBD 50 ETF 0.2 80 -71 0.1 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 2.9 -3.8
IPOS Renaissance International IPO ETF 0.2 80 -71 -168.9 -175.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 6.3 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -23 6.2 -0.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 7.3 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 4.9 -1.8
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 3.7 -3.0
AVRE Avantis Real Estate ETF 0.2 17 -8 6.6 -0.1
DFGR Dimensional Global Real Estate ETF 0.2 22 -13 7.1 +0.4
REET iShares Global REIT ETF 0.2 14 -5 7.1 +0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 7.7 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 9.2 +2.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 12.1 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.8 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 10.6 +3.9
XCEM Columbia EM Core ex-China ETF 0.2 16 -7 7.4 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.9 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 6.6 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -51 7.9 +1.2
AQWA Global X Clean Water ETF 0.2 50 -41 4.3 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 -1.3 -8.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 3.9 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.4 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 2 6.5 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -49 4.8 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -51 5.6 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -11 4.7 -2.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -50 7.1 +0.4
QQQ Invesco QQQ Trust Series I 0.1 20 -11 4.6 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 -6 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -26 4.8 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -23 7.6 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.9 -2.8
RITA ETFB Green SRI REITs ETF 0.1 50 -41 6.0 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -36 -4.9 -11.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 5.3 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.3 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.5 -2.2
SDIV Global X Superdividend ETF 0.1 58 -49 17.6 +10.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 7.3 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 11.4 +4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 17.5 +10.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -36 6.9 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 1.9 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.9 -4.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -60 1.3 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 8.7 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.2 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -66 5.2 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -79 6.2 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 12.7 +6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 7.1 +0.4
PTEC Global X PropTech ETF 0.1 50 -41 1.7 -5.0
BOAT SonicShares Global Shipping ETF 0.1 69 -60 29.1 +22.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -1.0 -7.6
PRAY FIS Christian Stock Fund 0.0 69 -60 5.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 7.3 +0.6
OND ProShares On-Demand ETF 0.0 58 -49 -2.5 -9.2
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -38 -3.5 -10.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -66 3.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -16 7.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 10.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 5.1 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 11.0 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -13.0 -19.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 4.8 -1.9
SIL Global X Silver Miners ETF 0.0 65 -56 2.6 -4.1
ARB AltShares Merger Arbitrage ETF -1.6 77 -68 -0.2 -6.9

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 12.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.