iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 16, 2020
Assets (mns) $674
Currency USD
Expense ratio 12 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 407
Wgt avg mkt cap (mns) $76,426
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.2%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.7 %
SAP AG 3.1 %
NOVARTIS AG 2.7 %
SCHNEIDER ELECTRIC SA 1.7 %
AIR LIQUIDE SA 1.4 %
SOFTBANK GROUP CORP. 1.4 %
ABB LTD. 1.3 %
SPOTIFY TECHNOLOGY SA 1.2 %
ZURICH FINANCIAL SERVICES AG 1.2 %
AIA GROUP LTD 1.2 %
Total 19.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.2 %
SWITZERLAND 11.5 %
NETHERLANDS 10.2 %
FRANCE 10.0 %
GERMANY 7.6 %
BRITAIN 7.1 %
SWEDEN 4.2 %
AUSTRALIA 4.0 %
HONG KONG 3.1 %
SINGAPORE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 5.1% 8.3% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 0.82 64%
MSCI Emg. Mkts. 0.69 52%

Technical Indicators
Recent close $74.84
30d moving avg. $75.53
Annualized volatility 15.4%
Short interest (ETF) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 165
Turnover 1.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the iShares ESG Advanced MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with DMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMXF Expense: 12 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMXF
Ticker Fund
Name		 Overlap1
vs DMXF
(%)		 Expense
ratio
(bp)		 Savings
vs DMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DMXF
(%)
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 59.4 14 -2 6.2 +0.7
EFG iShares MSCI EAFE Growth ETF 54.3 36 -24 4.4 -1.2
IQSI IQ Candriam International Equity ETF 52.5 15 -3 6.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.0 20 -8 6.4 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 45.1 20 -8 6.8 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.1 12 0 6.0 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.5 36 -24 6.5 +0.9
EFA iShares MSCI EAFE ETF 43.9 35 -23 6.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 43.4 30 -18 6.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 43.4 20 -8 7.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.1 46 -34 6.6 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.9 35 -23 6.7 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 40.9 20 -8 7.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.8 30 -18 7.1 +1.5
IEV iShares Europe ETF 39.4 67 -55 6.9 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 38.9 9 3 7.2 +1.7
FLEE Franklin FTSE Europe ETF 38.3 9 3 7.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 38.2 39 -27 7.7 +2.1
IEUR iShares Core MSCI Europe ETF 37.4 11 1 7.4 +1.9
IEFA iShares Core MSCI EAFE ETF 37.4 7 5 7.1 +1.5
CIL VictoryShares International Volatility Wtd ETF 36.5 45 -33 6.8 +1.2
BKIE BNY Mellon International Equity ETF 36.5 4 8 7.1 +1.6
IPAC iShares Core MSCI Pacific ETF 36.4 9 3 6.5 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.2 25 -13 7.2 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 35.4 9 3 8.1 +2.5
VGK Vanguard FTSE Europe ETF 35.3 6 6 7.6 +2.0
TPIF Timothy Plan International ETF 35.0 62 -50 6.4 +0.8
FENI Fidelity Enhanced International ETF 34.9 28 -16 6.6 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.8 25 -13 7.3 +1.8
EZU iShares MSCI Eurozone ETF 34.7 52 -40 6.7 +1.2
SPEU SPDR Portfolio Europe ETF 34.6 7 5 7.5 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.0 45 -33 6.9 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 33.9 24 -12 7.2 +1.7
EFV iShares MSCI EAFE Value ETF 33.8 34 -22 9.2 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 33.2 31 -19 6.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 33.2 4 8 7.0 +1.4
UMMA Wahed Dow Jones Islamic World ETF 32.4 65 -53 5.3 -0.3
VPL Vanguard FTSE Pacific ETF 32.3 7 5 7.0 +1.4
STXI Strive International Developed Markets ETF 32.1 29 -17 6.7 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 31.7 30 -18 5.5 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 31.6 3 9 7.0 +1.5
SCHF Schwab International Equity ETF 31.4 6 6 7.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.0 39 -27 6.8 +1.3
VEA Vanguard FTSE Developed Markets ETF 30.6 3 9 7.3 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.0 20 -8 6.5 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 29.3 29 -17 6.7 +1.1
DWM WisdomTree International Equity Fund 29.2 48 -36 7.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 29.2 24 -12 6.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 29.1 34 -22 6.2 +0.6
IDMO Invesco S&P International Developed Momentum ETF 29.0 25 -13 5.4 -0.2
AVSD Avantis Responsible International Equity ETF 29.0 23 -11 5.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.0 40 -28 7.5 +2.0
DOL WisdomTree International LargeCap Dividend Fund 29.0 48 -36 7.3 +1.7
DFAI Dimensional International Core Equity Market ETF 28.7 18 -6 7.2 +1.6
AVDE Avantis International Equity ETF 27.6 23 -11 7.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.6 41 -29 7.4 +1.8
VSGX Vanguard ESG International Stock ETF 27.5 10 2 7.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 27.1 34 -22 7.7 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.3 24 -12 7.7 +2.1
CWI SPDR MSCI ACWI ex-US ETF 25.8 30 -18 7.6 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.7 18 -6 8.0 +2.5
EWJ iShares MSCI Japan ETF 25.6 50 -38 6.3 +0.7
INTF iShares International Equity Factor ETF 25.5 15 -3 7.7 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -10 5.9 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.3 45 -33 8.9 +3.4
FLJP Franklin FTSE Japan ETF 24.9 9 3 6.5 +0.9
FLJH Franklin FTSE Japan Hedged ETF 24.8 9 3 6.0 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 24.7 19 -7 6.9 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.6 47 -35 6.1 +0.5
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 -18 10.6 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.3 58 -46 7.1 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 4 8 8.2 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 24.2 42 -30 7.4 +1.9
JPXN iShares JPX-Nikkei 400 ETF 23.5 48 -36 6.8 +1.2
DIHP Dimensional International High Profitability ETF 23.5 29 -17 7.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 23.2 23 -11 7.5 +1.9
IXUS iShares Core MSCI Total International Stock ETF 23.1 7 5 7.9 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 -13 7.1 +1.6
IGRO iShares International Dividend Growth ETF 22.9 15 -3 7.4 +1.8
VIGI Vanguard International Dividend Appreciation ETF 22.9 10 2 6.5 +0.9
VXUS Vanguard Total International Stock ETF 22.5 5 7 7.9 +2.4
QINT American Century Quality Diversified International ETF 22.5 39 -27 7.4 +1.8
CGIE Capital Group International Equity ETF 22.4 54 -42 5.1 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.3 39 -27 8.0 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.1 32 -20 6.2 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 21.2 65 -53 6.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 20.7 25 -13 9.6 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 20.3 37 -25 8.6 +3.0
JIG JPMorgan International Growth ETF 20.3 55 -43 4.8 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.1 58 -46 7.0 +1.4
FDEV Fidelity International Multifactor ETF 20.0 18 -6 7.6 +2.0
WWJD Inspire International ETF 19.6 80 -68 7.5 +1.9
DWMF WisdomTree International Multifactor Fund 19.6 38 -26 7.2 +1.7
DFIV Dimensional International Value ETF 19.5 27 -15 9.8 +4.2
VYMI Vanguard International High Dividend Yield ETF 19.4 17 -5 9.8 +4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.4 48 -36 5.9 +0.4
FEZ SPDR EURO STOXX 50 ETF 18.5 29 -17 7.2 +1.6
AVIV Avantis International Large Cap Value ETF 18.4 25 -13 8.6 +3.0
DXIV Dimensional International Vector Equity ETF 17.8 34 -22 8.0 +2.4
PPIE Putnam PanAgora ESG International Equity ETF 17.7 49 -37 7.4 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.7 29 -17 7.9 +2.3
DIM WisdomTree International MidCap Dividend Fund 17.3 58 -46 7.8 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -38 6.2 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 17.1 58 -46 6.6 +1.1
VWID Virtus WMC International Dividend ETF 17.0 49 -37 8.6 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -68 6.2 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 -53 4.2 -1.4
EUFN iShares MSCI Europe Financials ETF 16.4 51 -39 8.0 +2.5
EXI iShares Global Industrials ETF 16.3 42 -30 4.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -30 7.3 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 -13 6.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 -18 8.0 +2.4
DTH WisdomTree International High Dividend Fund 15.3 58 -46 8.7 +3.1
IXG iShares Global Financials ETF 15.1 42 -30 6.8 +1.2
FIVA Fidelity International Value Factor ETF 15.0 18 -6 9.9 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 -30 5.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -71 9.6 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 3 9.3 +3.8
BKCI BNY Mellon Concentrated International ETF 14.5 80 -68 5.3 -0.3
OSEA Harbor International Compounders ETF 14.3 55 -43 4.9 -0.7
BLES Inspire Global Hope ETF 14.3 61 -49 6.9 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.2 55 -43 6.4 +0.8
EWJV iShares MSCI Japan Value ETF 13.6 15 -3 9.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 -18 6.0 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -36 7.5 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 0 5.2 -0.4
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -35 9.1 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.0 40 -28 10.4 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -35 8.5 +2.9
JSTC Adasina Social Justice All Cap Global ETF 12.3 89 -77 5.0 -0.6
CGXU Capital Group International Focus Equity ETF 12.3 54 -42 5.5 -0.1
INEQ Columbia International Equity Income ETF 12.2 45 -33 8.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 -8 5.7 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -46 7.3 +1.7
UIVM VictoryShares International Value Momentum ETF 12.0 35 -23 9.2 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 11.6 83 -71 10.6 +5.1
FICS First Trust International Developed Capital Strength ETF 11.3 70 -58 7.5 +2.0
EWL iShares MSCI Switzerland ETF 11.1 50 -38 6.3 +0.7
IXJ iShares Global Healthcare ETF 10.9 42 -30 7.1 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.9 80 -68 5.0 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -35 5.2 -0.3
FIDI Fidelity International High Dividend ETF 10.8 18 -6 8.7 +3.2
FDTX Fidelity Disruptive Technology ETF 10.7 50 -38 2.7 -2.9
RODE Hartford Multifactor Diversified International ETF 10.7 29 -17 11.5 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 -13 6.0 +0.4
URTH iShares MSCI World ETF 10.7 24 -12 5.1 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.7 80 -68 9.6 +4.1
TTAI FCF International Quality ETF 10.6 59 -47 7.4 +1.8
CGGO Capital Group Global Growth Equity ETF 10.6 47 -35 4.7 -0.9
EWQ iShares MSCI France ETF 10.5 53 -41 7.4 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -43 7.9 +2.3
FEP First Trust Europe AlphaDEX Fund 9.9 80 -68 9.1 +3.5
JHID John Hancock International High Dividend ETF 9.8 46 -34 9.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 2 5.8 +0.2
ACWI iShares MSCI ACWI ETF 9.6 32 -20 5.6 0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 -7 6.0 +0.5
FLSW Franklin FTSE Switzerland ETF 9.3 9 3 6.3 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 9.2 49 -37 5.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 3 5.7 +0.1
GLOF iShares Global Equity Factor ETF 9.0 20 -8 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 3 5.2 -0.3
EWN iShares MSCI Netherlands ETF 8.8 50 -38 5.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -8 6.3 +0.7
VT Vanguard Total World Stock ETF 8.4 6 6 5.9 +0.3
TOK iShares MSCI Kokusai ETF 8.4 26 -14 5.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 8.2 39 -27 5.9 +0.3
CGDG Capital Group Dividend Growers ETF 8.1 47 -35 6.4 +0.8
DEW WisdomTree Global High Dividend Fund 8.1 58 -46 8.6 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.9 80 -68 9.1 +3.6
RCGE RockCreek Global Equality ETF 7.6 95 -83 6.9 +1.3
EWG iShares MSCI Germany ETF 7.6 50 -38 6.4 +0.8
FLGR Franklin FTSE Germany ETF 7.5 9 3 7.1 +1.6
DTAN Sparkline International Intangible Value ETF 7.5 55 -43 8.7 +3.2
WRND IQ Global Equity R&D Leaders ETF 7.4 18 -6 8.1 +2.6
RGEF Rockefeller Global Equity ETF 7.3 55 -43 4.8 -0.8
EWU iShares MSCI United Kingdom ETF 7.3 50 -38 8.2 +2.6
CZAR Themes Natural Monopoly ETF 7.2 35 -23 5.8 +0.3
FLGB Franklin FTSE United Kingdom ETF 7.1 9 3 7.6 +2.0
XT iShares Exponential Technologies ETF 7.0 46 -34 4.8 -0.8
KNO AXS Knowledge Leaders ETF 7.0 78 -66 6.2 +0.6
VIDI Vident International Equity Strategy ETF 7.0 61 -49 11.1 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -53 8.0 +2.4
WLDR Affinity World Leaders Equity ETF 6.9 67 -55 7.5 +2.0
DAX Global X DAX Germany ETF 6.7 21 -9 6.8 +1.2
IXN iShares Global Tech ETF 6.6 41 -29 3.5 -2.1
DGT SPDR Global Dow ETF 6.3 50 -38 7.0 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -45 8.6 +3.0
FEOE First Eagle Overseas Equity ETF 6.1 79 -67 7.9 +2.3
DWX SPDR S&P International Dividend ETF 6.0 45 -33 6.3 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.9 70 -58 9.3 +3.7
JGLO JPMorgan Global Select Equity ETF 5.9 33 -21 5.1 -0.5
IBAT iShares Energy Storage & Materials ETF 5.9 47 -35 3.5 -2.1
SCHY Schwab International Dividend Equity ETF 5.7 14 -2 9.9 +4.3
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -68 5.5 -0.1
RXI iShares Global Consumer Discretionary ETF 5.5 41 -29 9.5 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.5 19 -7 9.2 +3.6
SHPP Pacer Industrials and Logistics ETF 5.4 60 -48 8.9 +3.3
EWD iShares MSCI Sweden ETF 5.4 54 -42 5.4 -0.2
MXI iShares Global Materials ETF 5.4 41 -29 7.6 +2.1
CLOD Themes Cloud Computing ETF 5.4 35 -23 3.2 -2.3
FJP First Trust Japan AlphaDEX Fund 5.4 80 -68 9.3 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -68 4.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -48 11.2 +5.7
IBOT Vaneck Robotics ETF 5.3 47 -35 4.3 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -37 3.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -63 5.3 -0.3
IXP iShares Global Comm Services ETF 5.1 42 -30 5.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -40 3.6 -1.9
IDV iShares International Select Dividend ETF 4.9 51 -39 10.9 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -35 5.9 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -63 4.9 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -37 7.0 +1.5
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -28 4.7 -0.9
EWA iShares MSCI Australia ETF 4.5 50 -38 5.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -53 2.0 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -53 12.3 +6.7
DINT Davis Select International ETF 4.4 55 -43 8.0 +2.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 -38 3.9 -1.7
FEGE First Eagle Global Equity ETF 4.3 79 -67 6.9 +1.3
FPXI First Trust International Equity Opportunities ETF 4.3 70 -58 4.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -46 4.6 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -68 9.3 +3.7
FLAU Franklin FTSE Australia ETF 4.2 9 3 6.2 +0.6
NXTG First Trust Indxx NextG ETF 4.2 70 -58 5.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -36 1.6 -4.0
AIA iShares Asia 50 ETF 4.1 50 -38 12.2 +6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 0 8.2 +2.7
OCEN IQ Clean Oceans ETF 4.1 45 -33 6.1 +0.5
OAIM OneAscent International Equity ETF 4.1 95 -83 5.8 +0.2
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -53 21.1 +15.5
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -48 0.4 -5.2
IOO iShares Global 100 ETF 4.0 41 -29 4.7 -0.8
SNSR Global X Internet of Things ETF 4.0 68 -56 4.7 -0.8
RSHO Tema American Reshoring ETF 3.9 75 -63 4.6 -0.9
CLNR IQ Cleaner Transport ETF 3.9 45 -33 6.7 +1.1
DFIS Dimensional International Small Cap ETF 3.9 39 -27 7.4 +1.8
IFGL iShares International Developed Real Estate ETF 3.8 48 -36 7.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -18 7.5 +2.0
TINY ProShares Nanotechnology ETF 3.8 58 -46 4.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 2 8.3 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -63 3.1 -2.5
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -37 5.7 +0.2
HART IQ Healthy Hearts ETF 3.6 45 -33 6.7 +1.2
FBOT Fidelity Disruptive Automation ETF 3.6 50 -38 3.7 -1.9
QTUM Defiance Quantum ETF 3.6 40 -28 5.1 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -58 5.0 -0.6
CANC Tema Oncology ETF 3.6 75 -63 -2.6 -8.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -56 6.6 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -47 12.0 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -44 11.2 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -58 1.1 -4.4
PCGG Polen Capital Global Growth ETF 3.5 85 -73 3.9 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -40 7.8 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -68 7.4 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -48 3.6 -1.9
EWH iShares MSCI Hong Kong ETF 3.4 50 -38 5.4 -0.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 -46 12.0 +6.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -47 5.1 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -83 3.4 -2.2
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -43 13.0 +7.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -46 11.7 +6.1
FLHK Franklin FTSE Hong Kong ETF 3.2 9 3 6.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -53 5.5 -0.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 -53 5.1 -0.5
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 -11 8.3 +2.7
HRTS Tema Heart & Health ETF 3.1 75 -63 1.2 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -67 4.8 -0.7
VOLT Tema Electrification ETF 3.0 75 -63 2.6 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -43 7.8 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -53 4.2 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -48 8.1 +2.5
IQRA IQ CBRE Real Assets ETF 2.8 65 -53 5.8 +0.2
AGQI First Trust Active Global Quality Income ETF 2.8 85 -73 4.9 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -57 2.3 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -58 4.6 -0.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 -28 9.5 +3.9
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -37 7.8 +2.2
FDFF Fidelity Disruptive Finance ETF 2.6 50 -38 4.6 -0.9
KXI iShares Global Consumer Staples ETF 2.6 41 -29 5.7 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -44 0.3 -5.3
EWS iShares MSCI Singapore ETF 2.6 50 -38 4.9 -0.7
GVAL Cambria Global Value ETF 2.5 68 -56 10.7 +5.2
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -68 12.1 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -34 5.7 +0.2
DFNL Davis Select Financial ETF 2.4 63 -51 7.8 +2.3
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -48 4.4 -1.2
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -58 4.7 -0.9
IBUY Amplify Online Retail ETF 2.4 65 -53 0.9 -4.6
DWLD Davis Select Worldwide ETF 2.4 63 -51 7.4 +1.8
AGNG Global X Aging Population ETF 2.3 50 -38 4.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -38 2.3 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -38 12.5 +6.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -53 7.0 +1.4
WDNA WisdomTree BioRevolution Fund 2.2 45 -33 -1.3 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -56 3.6 -2.0
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 -23 4.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -38 7.2 +1.7
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -47 7.1 +1.6
BINV Brandes International ETF 2.1 70 -58 9.4 +3.9
NETZ TCW Transform Systems ETF 2.1 75 -63 2.3 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -63 2.8 -2.8
IQM Franklin Intelligent Machines ETF 2.0 50 -38 1.9 -3.6
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -48 4.1 -1.5
EWP iShares MSCI Spain ETF 2.0 50 -38 7.1 +1.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 -43 3.2 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -37 6.2 +0.6
DISV Dimensional International Small Cap Value ETF 1.9 42 -30 9.1 +3.5
ARKF ARK Fintech Innovation ETF 1.9 75 -63 -0.4 -6.0
ISHP First Trust Nasdaq Retail ETF 1.9 60 -48 5.7 +0.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -73 4.1 -1.4
REET iShares Global REIT ETF 1.9 14 -2 7.7 +2.1
DFGR Dimensional Global Real Estate ETF 1.9 22 -10 7.7 +2.2
TOGA Tremblant Global ETF 1.8 69 -57 2.0 -3.6
EWI iShares MSCI Italy ETF 1.8 50 -38 10.9 +5.3
EFNL iShares MSCI Finland ETF 1.8 56 -44 7.0 +1.5
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -37 10.1 +4.5
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -33 -0.3 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -27 10.5 +4.9
BMED Future Health ETF 1.8 85 -73 0.4 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -53 -1.4 -6.9
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -73 4.1 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -35 7.7 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -66 9.7 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -33 6.3 +0.7
FDCF Fidelity Disruptive Communications ETF 1.7 50 -38 2.8 -2.8
EIS iShares MSCI Israel ETF 1.7 58 -46 7.7 +2.2
AVRE Avantis Real Estate ETF 1.6 17 -5 7.5 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -58 2.7 -2.9
OND ProShares On-Demand ETF 1.6 58 -46 0.7 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -46 8.6 +3.1
ISRA VanEck Israel ETF 1.6 59 -47 7.1 +1.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 -48 3.5 -2.1
PBD Invesco Global Clean Energy ETF 1.5 75 -63 -0.4 -5.9
SAMM Strategas Macro Momentum ETF 1.5 66 -54 2.4 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -33 3.2 -2.4
FINE Themes European Luxury ETF 1.4 35 -23 3.7 -1.9
EDEN iShares MSCI Denmark ETF 1.4 53 -41 7.1 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -73 2.0 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -73 4.0 -1.6
HAP VanEck Natural Resources ETF 1.4 50 -38 9.3 +3.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -63 8.6 +3.0
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -48 2.8 -2.8
FPAG FPA Global Equity ETF 1.4 49 -37 6.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -17 4.8 -0.8
SOCL Global X Social Media ETF 1.3 65 -53 9.2 +3.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -35 1.9 -3.7
CBSE Clough Select Equity ETF 1.2 85 -73 0.9 -4.7
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -83 2.8 -2.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -57 4.5 -1.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -78 2.4 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -28 3.9 -1.6
MILN Global X Millennial Consumer ETF 1.2 50 -38 3.9 -1.6
PWB Invesco Large Cap Growth ETF 1.2 56 -44 3.1 -2.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 -17 3.7 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -27 3.5 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -43 4.2 -1.4
TTAC FCF US Quality ETF 1.2 59 -47 6.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 -1 5.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 -1 6.6 +1.1
NBDS Neuberger Berman Disrupters ETF 1.2 55 -43 0.7 -4.9
JGRO JPMorgan Active Growth ETF 1.2 44 -32 3.4 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -53 3.0 -2.5
BLCR iShares Large Cap Core Active ETF 1.2 36 -24 3.7 -1.9
ABFL Abacus FCF Leaders ETF 1.2 59 -47 5.5 -0.0
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -57 4.8 -0.8
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -57 3.3 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -33 8.1 +2.6
FRNW Fidelity Clean Energy ETF 1.2 39 -27 2.9 -2.7
ARKW ARK Next Generation Internet ETF 1.2 87 -75 -0.4 -5.9
FGM First Trust Germany AlphaDEX Fund 1.2 80 -68 6.3 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -1 2.9 -2.7
HELX Franklin Genomic Advancements ETF 1.2 50 -38 -0.3 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -56 2.4 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -47 4.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -21 10.0 +4.5
TOLL Tema Durable Quality ETF 1.2 75 -63 5.3 -0.3
EWK iShares MSCI Belgium ETF 1.1 50 -38 4.4 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -63 -0.4 -6.0
OPTZ Optimize Strategy Index ETF 1.1 50 -38 4.7 -0.9
ARTY iShares Future AI & Tech ETF 1.1 47 -35 3.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -56 7.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -56 4.8 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -73 -2.1 -7.7
PSP Invesco Global Listed Private Equity ETF 1.0 106 -94 6.3 +0.7
PRNT 3D Printing ETF 1.0 66 -54 1.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -34 10.0 +4.4
CGGR Capital Group Growth ETF 1.0 39 -27 3.2 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -49 1.2 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -49 7.8 +2.3
CHGX AXS Change Finance ESG ETF 0.9 49 -37 4.8 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 -6 8.2 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -33 4.0 -1.6
PIO Invesco Global Water ETF 0.9 75 -63 4.3 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -46 12.5 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -8 4.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -3 4.8 -0.8
FINX Global X FinTech ETF 0.8 68 -56 2.2 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -50 3.7 -1.9
ENOR iShares MSCI Norway ETF 0.8 53 -41 11.1 +5.6
NORW Global X MSCI Norway ETF 0.8 50 -38 10.9 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -13 5.4 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -48 3.6 -2.0
FAN First Trust Global Wind Energy ETF 0.8 60 -48 4.3 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -27 -0.9 -6.5
MCH Matthews China Active ETF 0.8 79 -67 14.2 +8.6
ACVF American Conservative Values ETF 0.8 75 -63 4.4 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -58 8.0 +2.5
TINT ProShares Smart Materials ETF 0.7 58 -46 7.5 +1.9
FDHT Fidelity Digital Health ETF 0.7 39 -27 0.9 -4.7
JETS U.S. Global Jets ETF 0.7 60 -48 3.0 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -8 2.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 0 4.6 -1.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -63 1.7 -3.9
IZRL ARK Israel Innovative Technology ETF 0.7 49 -37 1.2 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -28 11.1 +5.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -45 4.8 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 -0.4 -5.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -69 12.0 +6.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -1.1 -6.7
RITA ETFB Green SRI REITs ETF 0.6 50 -38 6.2 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -63 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 5.5 -0.1
FDVV Fidelity High Dividend ETF 0.6 15 -3 7.7 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 8.6 +3.0
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -44 4.0 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -48 2.4 -3.2
GSIB Themes Global Systemically Important Banks ETF 0.6 35 -23 9.5 +3.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -28 4.7 -0.9
IGF iShares Global Infrastructure ETF 0.6 41 -29 4.7 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 6.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.4 -0.1
CGDV Capital Group Dividend Value ETF 0.5 33 -21 4.6 -0.9
BUG Global X Cybersecurity ETF 0.5 51 -39 2.4 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -48 4.1 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 3.5 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 4.2 -1.3
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.8 -3.8
SPAM Themes Cybersecurity ETF 0.5 35 -23 2.0 -3.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 4.3 -1.3
EIRL iShares MSCI Ireland ETF 0.5 50 -38 8.8 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 2.5 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 4.7 -0.9
TRFM AAM Transformers ETF 0.5 49 -37 1.3 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 0.4 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -47 6.6 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -63 8.0 +2.4
GURU Global X Guru Index ETF 0.5 75 -63 3.1 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -63 2.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 9.2 +3.7
JXI iShares Global Utilities ETF 0.5 43 -31 5.6 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -2 5.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 0 4.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -9 3.7 -1.9
WCLD WisdomTree Cloud Computing Fund 0.5 45 -33 1.7 -3.9
GQI Natixis Gateway Quality Income ETF 0.5 34 -22 5.2 -0.3
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -33 1.5 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -28 3.7 -1.9
TMAT Main Thematic Innovation ETF 0.5 164 -152 -1.5 -7.0
ABLG Abacus FCF International Leaders ETF 0.5 59 -47 7.0 +1.4
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 5.1 -0.5
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -38 3.7 -1.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.7 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 6.1 +0.5
NERD Roundhill Video Games ETF 0.4 50 -38 3.2 -2.4
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -0.9 -6.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -8 4.6 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -27 11.8 +6.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -33 1.9 -3.7
EWO iShares MSCI Austria ETF 0.4 50 -38 10.9 +5.3
ARVR First Trust Indxx Metaverse ETF 0.4 70 -58 4.0 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -3 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 7.1 +1.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 -18 7.3 +1.8
SRET Global X SuperDividend REIT ETF 0.4 59 -47 12.5 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.8 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -74 13.8 +8.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 6.8 +1.2
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.8 -1.8
MOO VanEck Agribusiness ETF 0.4 53 -41 11.0 +5.4
ICLN iShares Global Clean Energy ETF 0.4 41 -29 4.8 -0.8
GDX VanEck Gold Miners ETF 0.4 51 -39 2.9 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -23 5.2 -0.4
HERO Global X Video Games & Esports ETF 0.4 50 -38 4.0 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -83 12.0 +6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -48 10.6 +5.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 9.4 +3.8
NATO Themes Transatlantic Defense ETF 0.3 35 -23 2.4 -3.2
STXM Strive Mid-Cap ETF 0.3 18 -6 6.3 +0.8
COPX Global X Copper Miners ETF 0.3 65 -53 6.1 +0.5
DMAT Global X Disruptive Materials ETF 0.3 59 -47 6.6 +1.1
GMET VanEck Green Metals ETF 0.3 63 -51 7.6 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 8.8 +3.2
FMET Fidelity Metaverse ETF 0.3 39 -27 4.7 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 7.6 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 4.5 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 5.0 -0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -73 4.6 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 5.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -47 2.9 -2.7
STXG Strive 1000 Growth ETF 0.3 18 -6 3.9 -1.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -35 7.4 +1.8
PRAY FIS Christian Stock Fund 0.3 69 -57 5.4 -0.2
XDAT Franklin Exponential Data ETF 0.3 50 -38 2.2 -3.4
CTEC Global X CleanTech ETF 0.3 50 -38 -0.1 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 4.0 -1.6
RVRB Reverb ETF 0.3 30 -18 4.6 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 2.5 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -83 0.5 -5.1
WFH Direxion Work From Home ETF 0.3 45 -33 3.8 -1.7
CSMD Congress SMid Growth ETF 0.3 69 -57 4.0 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -48 5.8 +0.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -88 4.4 -1.2
COPA Themes Copper Miners ETF 0.3 35 -23 4.9 -0.7
RVER Trenchless Fund ETF 0.3 65 -53 4.5 -1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 11.5 +5.9
JAVA JPMorgan Active Value ETF 0.3 44 -32 6.6 +1.0
PKW Invesco Buyback Achievers ETF 0.3 62 -50 7.4 +1.8
AOTG AOT Growth and Innovation ETF 0.3 75 -63 1.7 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -38 5.5 -0.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -33 4.7 -0.9
TAX Cambria Tax Aware ETF 0.3 49 -37 5.1 -0.4
ASLV Allspring Special Large Value ETF 0.3 35 -23 6.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -78 4.1 -1.5
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.7 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 3.9 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -46 9.1 +3.6
APIE ActivePassive International Equity ETF 0.2 45 -33 7.5 +1.9
AQWA Global X Clean Water ETF 0.2 50 -38 5.1 -0.5
STRV Strive 500 ETF 0.2 5 7 4.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.6 -1.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -2.4 -7.9
AIRL Themes Airlines ETF 0.2 35 -23 1.7 -3.8
AUMI Themes Gold Miners ETF 0.2 35 -23 3.7 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 3.1 -2.5
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.6 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 7.9 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 11.7 +6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 16.5 +11.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 11.3 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.2 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -46 8.7 +3.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 10.6 +5.0
CGUS Capital Group Core Equity ETF 0.2 33 -21 4.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.5 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -31 6.4 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -2.0 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.9 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 9.7 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 10.3 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.6 -1.0
CGV Conductor Global Equity Value ETF 0.2 130 -118 8.5 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 0 5.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.6 +0.1
BEEX BeeHive ETF 0.2 84 -72 4.3 -1.3
LST Leuthold Select Industries ETF 0.2 91 -79 5.1 -0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 13.3 +7.7
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 8.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.9 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 1 6.7 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 4 6.2 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 16.1 +10.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.9 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 10.1 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 9.0 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.6 -0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 3 4.9 -0.7
IWB iShares Russell 1000 ETF 0.2 15 -3 4.9 -0.7
VONE Vanguard Russell 1000 ETF 0.2 7 5 5.0 -0.6
HEAL Global X HealthTech ETF 0.2 50 -38 -0.6 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -0.9 -6.5
IWV iShares Russell 3000 ETF 0.2 20 -8 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 5 4.9 -0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 1.3 -4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -83 4.0 -1.6
BUZZ VanEck Social Sentiment ETF 0.2 75 -63 -0.4 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -74 0.5 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -33 0.4 -5.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -67 7.2 +1.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -67 7.9 +2.3
CLOU Global X Cloud Computing ETF 0.2 68 -56 2.3 -3.2
SDIV Global X Superdividend ETF 0.2 58 -46 43.3 +37.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -40 3.7 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -48 3.3 -2.3
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.9 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -56 2.4 -3.2
STCE Schwab Crypto Thematic ETF 0.1 30 -18 0.6 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -58 8.9 +3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 2.0 -3.5
STXV Strive 1000 Value ETF 0.1 18 -6 8.2 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 7.1 +1.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -53 2.1 -3.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -63 6.5 +0.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -63 11.1 +5.5
EBI Longview Advantage ETF 0.1 35 -23 6.7 +1.1
FFTY Innovator IBD 50 ETF 0.1 80 -68 -2.3 -7.9
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 4.6 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 6.2 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 7.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.4 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 1.8 -3.8
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.0 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -17 6.8 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 13.0 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 9.5 +3.9
GXC SPDR S&P China ETF 0.1 59 -47 15.5 +9.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 4.6 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 10.6 +5.0
SKYY First Trust Cloud Computing ETF 0.1 60 -48 2.8 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.9 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.1 -0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.3 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -1.2 -6.7
BLDG Cambria Global Real Estate ETF 0.1 60 -48 12.2 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.9 +1.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.3 -3.3
SHLD Global X Defense Tech ETF 0.1 50 -38 3.0 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.5 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 5.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 7.2 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 7.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.9 +1.4
AVUS Avantis U.S. Equity ETF 0.1 15 -3 5.8 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.6 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.2 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.4 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.1 +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:		 iShares ESG Advanced MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.