JPMorgan BetaBuilders Europe ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 4.1%


  • 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) $4,458
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 408
Wgt avg mkt cap (mns) $99,102
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 2.4 %
SAP AG 2.4 %
NOVO NORDISK A/S-B 2.4 %
ROCHE HOLDING AG-BR 2.3 %
NESTLE SA-REG 2.3 %
ASTRAZENECA PLC 2.1 %
NOVARTIS AG 1.9 %
HSBC HOLDINGS PLC 1.8 %
SHELL PLC 1.7 %
SIEMENS AG-REG 1.6 %
Total 20.9 %

TOP COUNTRY EXPOSURE
BRITAIN 21.8 %
FRANCE 15.1 %
SWITZERLAND 14.8 %
GERMANY 14.0 %
NETHERLANDS 7.3 %
SWEDEN 5.3 %
SPAIN 4.5 %
ITALY 4.3 %
DENMARK 3.9 %
FINLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 14.9% 13.4% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 58%
MSCI EAFE 1.03 90%
MSCI Emg. Mkts. 0.81 55%

Technical Indicators
Recent close $65.95
30d moving avg. $61.91
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 439
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 potential alternatives to the JPMorgan BetaBuilders Europe ETF ETF based on the alternatives' overlap in portfolio holdings with BBEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBEU Expense: 9 bp ALTAR Score™: 7.2%


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 92.7 46 -37 6.6 -0.6
FLEE Franklin FTSE Europe ETF 88.2 9 0 7.3 +0.1
IEV iShares Europe ETF 84.2 67 -58 6.9 -0.3
IEUR iShares Core MSCI Europe ETF 78.8 11 -2 7.4 +0.2
VGK Vanguard FTSE Europe ETF 77.6 11 -2 7.4 +0.2
SPEU SPDR Portfolio Europe ETF 77.1 7 2 7.4 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.7 25 -16 7.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.0 36 -27 6.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 60.3 20 -11 7.2 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 59.9 20 -11 7.3 +0.1
EFA iShares MSCI EAFE ETF 58.5 35 -26 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.9 20 -11 6.5 -0.7
IQSI IQ Candriam International Equity ETF 56.4 15 -6 6.7 -0.5
STXI Strive International Developed Markets ETF 56.4 29 -20 7.1 -0.1
DOL WisdomTree International LargeCap Dividend Fund 55.5 48 -39 7.5 +0.3
BKIE BNY Mellon International Equity ETF 54.2 4 5 7.3 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 53.7 9 0 8.2 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 52.7 20 -11 7.0 -0.2
JHMD John Hancock Multifactor Developed International ETF 52.6 39 -30 7.8 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 51.4 24 -15 7.4 +0.2
IEFA iShares Core MSCI EAFE ETF 50.7 7 2 7.3 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.6 30 -21 7.1 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.7 45 -36 6.7 -0.5
DWM WisdomTree International Equity Fund 48.9 48 -39 7.7 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.7 40 -31 7.7 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.9 35 -26 6.8 -0.4
EZU iShares MSCI Eurozone ETF 47.2 52 -43 6.8 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.0 14 -5 6.4 -0.8
EFV iShares MSCI EAFE Value ETF 46.1 34 -25 9.4 +2.2
EFG iShares MSCI EAFE Growth ETF 45.9 36 -27 4.4 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 45.0 4 5 7.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.8 45 -36 9.2 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 44.7 30 -21 6.3 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.3 25 -16 7.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.1 20 -11 6.7 -0.5
FENI Fidelity Enhanced International ETF 43.6 28 -19 6.9 -0.3
SCHF Schwab International Equity ETF 43.1 6 3 7.6 +0.4
VEA Vanguard FTSE Developed Markets ETF 42.8 5 4 7.5 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.4 12 -3 6.3 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 42.4 3 6 7.4 +0.2
DFAI Dimensional International Core Equity Market ETF 42.1 18 -9 7.5 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 40.8 12 -3 5.5 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.0 58 -49 6.8 -0.4
CIL VictoryShares International Volatility Wtd ETF 39.4 45 -36 6.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.8 41 -32 7.7 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.0 18 -9 8.0 +0.8
CWI SPDR MSCI ACWI ex-US ETF 37.7 30 -21 8.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 37.3 34 -25 8.0 +0.8
VYMI Vanguard International High Dividend Yield ETF 37.2 22 -13 9.9 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 36.4 25 -16 10.0 +2.8
FIVA Fidelity International Value Factor ETF 35.5 18 -9 10.5 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 35.1 48 -39 5.9 -1.3
INTF iShares International Equity Factor ETF 34.9 15 -6 7.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 34.9 29 -20 6.7 -0.5
IVLU iShares MSCI Intl Value Factor ETF 34.8 30 -21 11.0 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.6 39 -30 6.9 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 34.5 8 1 8.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.2 39 -30 8.6 +1.4
FEZ SPDR EURO STOXX 50 ETF 32.7 29 -20 7.1 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 32.6 24 -15 6.6 -0.6
IXUS iShares Core MSCI Total International Stock ETF 32.4 7 2 8.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 32.4 34 -25 6.0 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 32.1 30 -21 5.5 -1.7
VXUS Vanguard Total International Stock ETF 31.7 7 2 8.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 31.6 65 -56 5.3 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 31.2 31 -22 6.5 -0.7
AVSD Avantis Responsible International Equity ETF 30.2 23 -14 5.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 30.2 23 -14 7.8 +0.6
AVDE Avantis International Equity ETF 30.1 23 -14 7.9 +0.7
VSGX Vanguard ESG International Stock ETF 29.9 12 -3 8.0 +0.8
CGIE Capital Group International Equity ETF 29.8 54 -45 5.0 -2.2
QINT American Century Quality Diversified International ETF 28.5 39 -30 7.6 +0.4
TPIF Timothy Plan International ETF 27.9 62 -53 6.4 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 27.6 83 -74 10.6 +3.4
DWMF WisdomTree International Multifactor Fund 27.3 38 -29 7.0 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.9 22 -13 5.8 -1.4
FDEV Fidelity International Multifactor ETF 26.9 18 -9 7.7 +0.5
DIHP Dimensional International High Profitability ETF 26.8 29 -20 7.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.7 32 -23 6.0 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 26.5 58 -49 6.4 -0.8
IDMO Invesco S&P International Developed Momentum ETF 26.0 25 -16 5.5 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -74 9.8 +2.6
DFIV Dimensional International Value ETF 25.6 27 -18 10.2 +3.1
DTH WisdomTree International High Dividend Fund 25.4 58 -49 9.1 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 25.0 40 -31 10.8 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 24.3 37 -28 8.8 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 -33 7.1 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.1 58 -49 6.8 -0.4
IQDF FlexShares International Quality Dividend Index Fund 23.5 47 -38 9.3 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.3 80 -71 5.5 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.3 42 -33 5.6 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.7 24 -15 7.7 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 22.6 55 -46 5.8 -1.4
AVIV Avantis International Large Cap Value ETF 22.3 25 -16 9.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 22.2 9 0 8.0 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 22.1 25 -16 6.6 -0.6
VWID Virtus WMC International Dividend ETF 22.1 49 -40 8.9 +1.7
FEP First Trust Europe AlphaDEX Fund 22.0 80 -71 9.6 +2.4
FIDI Fidelity International High Dividend ETF 21.6 18 -9 9.2 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 -20 8.1 +0.9
IGRO iShares International Dividend Growth ETF 21.1 15 -6 7.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 -21 8.4 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 -56 6.6 -0.6
CGXU Capital Group International Focus Equity ETF 20.9 54 -45 5.8 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.7 9 0 9.3 +2.1
OSEA Harbor International Compounders ETF 20.3 55 -46 4.7 -2.5
JHID John Hancock International High Dividend ETF 20.3 46 -37 11.0 +3.8
EWU iShares MSCI United Kingdom ETF 19.9 50 -41 8.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.7 47 -38 8.6 +1.4
EUFN iShares MSCI Europe Financials ETF 18.9 51 -42 8.3 +1.1
JIG JPMorgan International Growth ETF 18.7 55 -46 4.7 -2.5
VIGI Vanguard International Dividend Appreciation ETF 18.7 15 -6 6.2 -1.0
IXG iShares Global Financials ETF 18.7 42 -33 6.8 -0.4
FICS First Trust International Developed Capital Strength ETF 18.3 70 -61 6.1 -1.1
DTAN Sparkline International Intangible Value ETF 18.3 55 -46 8.4 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 18.2 80 -71 9.6 +2.4
DEW WisdomTree Global High Dividend Fund 18.2 58 -49 8.8 +1.6
DGT SPDR Global Dow ETF 18.1 50 -41 7.5 +0.3
UIVM VictoryShares International Value Momentum ETF 18.0 35 -26 9.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 -21 6.2 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 17.7 49 -40 7.6 +0.4
RCGE RockCreek Global Equality ETF 17.5 95 -86 6.4 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.5 50 -41 5.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.8 9 0 5.4 -1.8
WRND IQ Global Equity R&D Leaders ETF 16.4 18 -9 8.9 +1.7
BKCI BNY Mellon Concentrated International ETF 16.3 80 -71 5.1 -2.1
WWJD Inspire International ETF 16.0 80 -71 7.4 +0.2
TOK iShares MSCI Kokusai ETF 15.9 26 -17 5.3 -1.9
RODE Hartford Multifactor Diversified International ETF 15.8 29 -20 11.0 +3.8
CGGO Capital Group Global Growth Equity ETF 15.4 47 -38 4.9 -2.3
EWQ iShares MSCI France ETF 15.3 53 -44 7.1 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 -33 6.7 -0.5
URTH iShares MSCI World ETF 15.0 24 -15 5.4 -1.8
TTAI FCF International Quality ETF 14.9 59 -50 7.1 -0.1
DAX Global X DAX Germany ETF 14.7 21 -12 6.6 -0.6
IOO iShares Global 100 ETF 14.5 41 -32 5.2 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.4 80 -71 5.1 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -1 6.0 -1.2
CGDG Capital Group Dividend Growers ETF 14.2 47 -38 6.3 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.1 80 -71 10.5 +3.3
EXI iShares Global Industrials ETF 14.1 42 -33 4.6 -2.6
EWG iShares MSCI Germany ETF 14.0 50 -41 6.3 -0.9
FLSW Franklin FTSE Switzerland ETF 13.8 9 0 6.2 -1.0
ACWI iShares MSCI ACWI ETF 13.6 32 -23 5.8 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.3 65 -56 3.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 -16 6.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 0 6.1 -1.1
DIVS SmartETFs Dividend Builder ETF 12.8 65 -56 5.0 -2.2
FLGR Franklin FTSE Germany ETF 12.7 9 0 6.8 -0.4
BLES Inspire Global Hope ETF 12.6 61 -52 6.9 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -56 8.2 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 12.4 80 -71 7.6 +0.4
IXJ iShares Global Healthcare ETF 12.4 42 -33 7.2 +0.1
VT Vanguard Total World Stock ETF 11.9 7 2 6.2 -1.0
JGLO JPMorgan Global Select Equity ETF 11.9 33 -24 5.1 -2.1
DWX SPDR S&P International Dividend ETF 11.7 45 -36 6.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 -11 5.9 -1.3
EWL iShares MSCI Switzerland ETF 11.2 50 -41 6.0 -1.2
INEQ Columbia International Equity Income ETF 11.1 45 -36 8.7 +1.6
FGM First Trust Germany AlphaDEX Fund 11.1 80 -71 8.3 +1.1
FEOE First Eagle Overseas Equity ETF 11.0 79 -70 8.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 -3 5.3 -1.9
IPKW Invesco International BuyBack Achievers ETF 10.7 55 -46 14.5 +7.4
GLOF iShares Global Equity Factor ETF 10.5 20 -11 6.9 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -46 8.4 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 -49 7.4 +0.2
IDV iShares International Select Dividend ETF 9.9 51 -42 12.0 +4.8
AGQI First Trust Active Global Quality Income ETF 9.7 85 -76 5.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -66 5.1 -2.1
KXI iShares Global Consumer Staples ETF 9.6 41 -32 5.4 -1.8
SCHY Schwab International Dividend Equity ETF 9.5 14 -5 9.7 +2.6
VIDI Vident International Equity Strategy ETF 9.4 61 -52 11.3 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -41 12.6 +5.4
FEGE First Eagle Global Equity ETF 9.2 79 -70 7.2 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -43 6.9 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -56 12.1 +4.9
CZAR Themes Natural Monopoly ETF 8.6 35 -26 5.6 -1.6
HART IQ Healthy Hearts ETF 8.4 45 -36 6.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -71 4.6 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -71 4.9 -2.3
RXI iShares Global Consumer Discretionary ETF 8.0 41 -32 8.9 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 -40 4.6 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -50 12.1 +4.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 57 -48 8.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -51 11.1 +3.9
BINV Brandes International ETF 7.5 70 -61 9.9 +2.7
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -80 4.5 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -36 4.4 -2.8
OCEN IQ Clean Oceans ETF 7.3 45 -36 6.6 -0.6
CLNR IQ Cleaner Transport ETF 7.1 45 -36 6.9 -0.3
GVAL Cambria Global Value ETF 7.0 68 -59 11.1 +3.9
WLDR Affinity World Leaders Equity ETF 7.0 67 -58 7.9 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -49 12.0 +4.8
DIM WisdomTree International MidCap Dividend Fund 6.6 58 -49 7.8 +0.6
KNO AXS Knowledge Leaders ETF 6.6 78 -69 6.1 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -51 3.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -43 4.1 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -56 4.5 -2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.4 75 -66 1.0 -6.2
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 -40 5.9 -1.3
XT iShares Exponential Technologies ETF 6.3 46 -37 5.6 -1.6
EWN iShares MSCI Netherlands ETF 6.3 50 -41 5.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -47 12.3 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -37 10.6 +3.5
AGNG Global X Aging Population ETF 6.0 50 -41 5.0 -2.2
PCGG Polen Capital Global Growth ETF 5.9 85 -76 3.7 -3.5
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -71 12.6 +5.4
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -56 5.4 -1.8
LUX Tema Luxury ETF 5.8 75 -66 4.3 -2.9
MOTI VanEck Morningstar International Moat ETF 5.7 58 -49 12.9 +5.7
RGEF Rockefeller Global Equity ETF 5.7 55 -46 5.1 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -40 6.3 -0.9
MXI iShares Global Materials ETF 5.5 41 -32 8.0 +0.8
FDTX Fidelity Disruptive Technology ETF 5.5 50 -41 2.8 -4.4
ABLG Abacus FCF International Leaders ETF 5.5 59 -50 6.2 -1.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -31 11.7 +4.5
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -26 5.1 -2.1
IXN iShares Global Tech ETF 5.3 41 -32 4.1 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -49 5.0 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.8 -1.4
OAIM OneAscent International Equity ETF 5.1 95 -86 6.2 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -66 2.8 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -66 4.7 -2.5
EWD iShares MSCI Sweden ETF 4.6 54 -45 5.4 -1.8
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -40 11.5 +4.3
EWP iShares MSCI Spain ETF 4.4 50 -41 7.7 +0.5
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -30 12.3 +5.1
IXC iShares Global Energy ETF 4.3 44 -35 10.7 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 -30 6.2 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -38 -2.1 -9.2
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -51 8.5 +1.3
CANC Tema Oncology ETF 4.0 75 -66 -2.6 -9.8
EDEN iShares MSCI Denmark ETF 3.9 53 -44 6.9 -0.3
EWI iShares MSCI Italy ETF 3.8 50 -41 10.0 +2.8
WDIV SPDR S&P Global Dividend ETF 3.8 40 -31 9.7 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -11 5.8 -1.4
JXI iShares Global Utilities ETF 3.7 43 -34 5.9 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -59 7.6 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 6.2 -1.0
BMED Future Health ETF 3.6 85 -76 0.5 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -86 3.8 -3.4
FINE Themes European Luxury ETF 3.4 35 -26 6.7 -0.5
CLOD Themes Cloud Computing ETF 3.4 35 -26 3.0 -4.2
FPAG FPA Global Equity ETF 3.3 49 -40 6.1 -1.1
NETZ TCW Transform Systems ETF 3.3 75 -66 3.0 -4.2
SHPP Pacer Industrials and Logistics ETF 3.3 60 -51 8.3 +1.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -36 6.2 -1.0
IXP iShares Global Comm Services ETF 3.2 42 -33 6.3 -0.9
NATO Themes Transatlantic Defense ETF 3.1 35 -26 2.8 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -30 12.1 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -56 3.2 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -61 1.4 -5.8
NXTG First Trust Indxx NextG ETF 2.9 70 -61 5.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -61 4.9 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -70 5.7 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -59 4.2 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -61 6.0 -1.2
PRNT 3D Printing ETF 2.7 66 -57 1.4 -5.8
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -31 5.2 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -59 2.6 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -50 5.8 -1.4
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.7 -1.5
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 5.6 -1.6
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 3.8 -3.4
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 4.7 -2.5
IGF iShares Global Infrastructure ETF 2.5 41 -32 4.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -40 7.4 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -59 8.3 +1.1
TINY ProShares Nanotechnology ETF 2.4 58 -49 5.4 -1.8
FAN First Trust Global Wind Energy ETF 2.4 60 -51 4.9 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -52 1.4 -5.8
HAP VanEck Natural Resources ETF 2.4 50 -41 10.1 +2.9
IBOT Vaneck Robotics ETF 2.3 47 -38 4.7 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -47 2.6 -4.6
PAWZ ProShares Pet Care ETF 2.3 50 -41 3.7 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -39 1.6 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -50 6.5 -0.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 -41 3.8 -3.4
BWEB Bitwise Web3 ETF 2.1 85 -76 0.2 -7.0
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 -1.7 -8.9
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -51 1.6 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 7.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -37 5.5 -1.7
DFIS Dimensional International Small Cap ETF 1.9 39 -30 7.8 +0.6
VOLT Tema Electrification ETF 1.9 75 -66 3.1 -4.1
RSHO Tema American Reshoring ETF 1.8 75 -66 4.9 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -66 8.1 +0.9
CGUS Capital Group Core Equity ETF 1.8 33 -24 4.6 -2.6
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -26 10.3 +3.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -51 5.8 -1.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -52 1.6 -5.6
CGGR Capital Group Growth ETF 1.7 39 -30 3.4 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -30 14.0 +6.9
CGDV Capital Group Dividend Value ETF 1.6 33 -24 4.8 -2.4
EWK iShares MSCI Belgium ETF 1.6 50 -41 4.7 -2.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -76 3.8 -3.4
SNSR Global X Internet of Things ETF 1.5 68 -59 4.6 -2.6
SHLD Global X Defense Tech ETF 1.5 50 -41 3.4 -3.8
KROP Global X AgTech & Food Innovation ETF 1.5 50 -41 6.3 -0.9
FDFF Fidelity Disruptive Finance ETF 1.4 50 -41 4.1 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -38 9.0 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -76 3.9 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -61 4.3 -2.9
ICLN iShares Global Clean Energy ETF 1.3 41 -32 6.0 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -56 19.3 +12.1
EFNL iShares MSCI Finland ETF 1.2 56 -47 7.2 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -24 10.5 +3.3
FRNW Fidelity Clean Energy ETF 1.1 39 -30 4.3 -2.9
DFNL Davis Select Financial ETF 1.1 63 -54 7.8 +0.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -61 3.6 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -56 -1.5 -8.7
DINT Davis Select International ETF 1.1 55 -46 8.2 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -38 5.0 -2.2
DMAT Global X Disruptive Materials ETF 1.0 59 -50 10.7 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -76 4.0 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -33 7.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -31 7.4 +0.2
PBD Invesco Global Clean Energy ETF 1.0 75 -66 0.5 -6.7
PSP Invesco Global Listed Private Equity ETF 1.0 106 -97 5.8 -1.4
TOKE Cambria Cannabis ETF 1.0 42 -33 -0.3 -7.5
IBUY Amplify Online Retail ETF 0.9 65 -56 3.0 -4.2
ENOR iShares MSCI Norway ETF 0.9 53 -44 10.2 +3.0
NORW Global X MSCI Norway ETF 0.9 50 -41 10.2 +3.1
DWLD Davis Select Worldwide ETF 0.9 63 -54 7.6 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.0 -2.2
FFND Future Fund Active ETF 0.9 100 -91 4.6 -2.6
GINX SGI Enhanced Global Income ETF 0.9 98 -89 7.4 +0.2
GMET VanEck Green Metals ETF 0.9 63 -54 10.7 +3.5
IQM Franklin Intelligent Machines ETF 0.9 50 -41 2.3 -4.9
DISV Dimensional International Small Cap Value ETF 0.9 42 -33 9.8 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -49 10.7 +3.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 12.6 +5.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 -38 9.8 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -49 8.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 6.6 -0.6
HELX Franklin Genomic Advancements ETF 0.8 50 -41 -0.2 -7.4
QTUM Defiance Quantum ETF 0.8 40 -31 6.6 -0.6
CGV Conductor Global Equity Value ETF 0.7 130 -121 9.3 +2.1
RVRB Reverb ETF 0.7 30 -21 4.8 -2.4
APIE ActivePassive International Equity ETF 0.7 45 -36 7.6 +0.4
PIO Invesco Global Water ETF 0.7 75 -66 4.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 7.6 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -61 7.3 +0.1
FMED Fidelity Disruptive Medicine ETF 0.7 50 -41 -1.1 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 8.4 +1.2
JETS U.S. Global Jets ETF 0.6 60 -51 3.8 -3.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 6.0 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -40 10.5 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -26 10.0 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -51 4.8 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -57 10.3 +3.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -60 10.6 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -16 7.8 +0.6
EPOL iShares MSCI Poland ETF 0.6 59 -50 11.4 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 0 10.8 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -66 6.8 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -6 7.5 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -1.2 -8.4
COPX Global X Copper Miners ETF 0.6 65 -56 8.8 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -41 2.3 -4.9
FINX Global X FinTech ETF 0.6 68 -59 2.5 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -66 4.4 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 10.8 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 -1 8.4 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 9.4 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 -14 8.7 +1.5
COPA Themes Copper Miners ETF 0.5 35 -26 7.4 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -29 9.9 +2.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -48 4.7 -2.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.3 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -21 10.7 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 3.5 -3.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -56 10.8 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -15 8.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 4.8 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 10.9 +3.7
IFGL iShares International Developed Real Estate ETF 0.5 48 -39 7.3 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 -3 8.3 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -21 7.5 +0.3
TINT ProShares Smart Materials ETF 0.5 58 -49 7.7 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 8.9 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 -0.4 -7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -7 8.5 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 12.2 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 7.9 +0.7
FDHT Fidelity Digital Health ETF 0.5 39 -30 0.9 -6.3
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -0.4 -7.6
TOGA Tremblant Global ETF 0.5 69 -60 1.7 -5.5
EWO iShares MSCI Austria ETF 0.4 50 -41 11.2 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -50 7.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -72 3.1 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -86 2.8 -4.4
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -66 2.7 -4.5
BGRO iShares Large Cap Growth Active ETF 0.4 55 -46 3.2 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -23 6.9 -0.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 10.6 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -21 10.1 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 8.0 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.5 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 3.7 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -71 11.9 +4.7
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -66 -0.9 -8.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -49 4.8 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -41 3.8 -3.4
LST Leuthold Select Industries ETF 0.4 91 -82 5.6 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -32 9.4 +2.2
FDVV Fidelity High Dividend ETF 0.4 15 -6 8.1 +0.9
BOTT Themes Robotics & Automation ETF 0.4 35 -26 5.1 -2.1
XCEM Columbia EM Core ex-China ETF 0.4 16 -7 8.3 +1.1
UFO Procure Space ETF 0.4 75 -66 -1.8 -9.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 10.1 +2.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 11.8 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -66 3.2 -4.0
MOO VanEck Agribusiness ETF 0.3 53 -44 10.5 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 13.7 +6.5
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -66 3.7 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -54 13.5 +6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 8.0 +0.8
EIRL iShares MSCI Ireland ETF 0.3 50 -41 8.8 +1.6
AFK VanEck Africa Index ETF 0.3 98 -89 12.3 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.2 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 0.3 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.9 -3.3
ARTY iShares Future AI & Tech ETF 0.3 47 -38 3.6 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 3.5 -3.7
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -0.1 -7.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 10.2 +3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 10.6 +3.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 13.2 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 7.0 -0.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 12.0 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 7.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 2.5 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 9.5 +2.3
FMET Fidelity Metaverse ETF 0.3 39 -30 5.2 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 6.1 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 2.8 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -66 3.9 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 12.3 +5.1
CRAK VanEck Oil Refiners ETF 0.2 61 -52 15.9 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 4.0 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 2.6 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -40 9.7 +2.5
WNDY Global X Wind Energy ETF 0.2 50 -41 4.9 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.9 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 3.8 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 9.1 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -26 20.5 +13.3
CTEC Global X CleanTech ETF 0.2 50 -41 3.0 -4.2
HEAL Global X HealthTech ETF 0.2 50 -41 -0.7 -7.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 14.0 +6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 2.2 -5.0
BJK VanEck Gaming ETF 0.2 65 -56 4.3 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 3.2 -4.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 8.8 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 2.3 -4.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 3.3 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 11.8 +4.6
AVRE Avantis Real Estate ETF 0.2 17 -8 7.1 -0.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.7 -0.5
REET iShares Global REIT ETF 0.2 14 -5 7.5 +0.3
DFGR Dimensional Global Real Estate ETF 0.2 22 -13 7.4 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -38 7.2 +0.0
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 18.6 +11.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 10.5 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -76 10.5 +3.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -50 7.5 +0.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -56 6.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -49 4.0 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.3 -2.9
QQQ Invesco QQQ Trust Series I 0.2 20 -11 4.2 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -26 4.2 -3.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 4.3 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -51 4.2 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -11 4.2 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 2.7 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -30 8.6 +1.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.9 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 7.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 7.1 -0.1
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 6.7 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -36 3.0 -4.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 4.4 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 8.1 +0.9
AIRL Themes Airlines ETF 0.1 35 -26 3.4 -3.8
STXV Strive 1000 Value ETF 0.1 18 -9 8.3 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.8 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 5.9 -1.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 6.0 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 8.2 +1.0
SDIV Global X Superdividend ETF 0.1 58 -49 42.2 +35.0
SYNB Putnam BioRevolution ETF 0.1 70 -61 2.9 -4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -51 3.7 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 13.7 +6.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 4.4 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 4.0 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 4.1 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 3.5 -3.7
IPOS Renaissance International IPO ETF 0.1 80 -71 2.6 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.1 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 7.2 0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 13.0 +5.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 3.7 -3.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -3.4 -10.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 5.3 -1.9
BOAT SonicShares Global Shipping ETF 0.1 69 -60 27.5 +20.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 8.6 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 -0.9 -8.1
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -5.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 2.2 -5.0
AGMI Themes Silver Miners ETF 0.1 35 -26 6.3 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 12.2 +5.0
PRAY FIS Christian Stock Fund 0.1 69 -60 5.4 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -77 13.5 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -77 0.3 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 8.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 7.1 -0.1
STRV Strive 500 ETF 0.0 5 4 5.0 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.0 -8.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 5.1 -2.1
SIL Global X Silver Miners ETF 0.0 65 -56 3.4 -3.8
EBI Longview Advantage ETF 0.0 35 -26 6.9 -0.3
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -7.2

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 14.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.