iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x 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) $751
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 459
Wgt avg mkt cap (mns) $89,597
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.5 %
ASML HOLDING NV 3.4 %
SAP AG 2.9 %
NOVARTIS AG 2.7 %
SCHNEIDER ELECTRIC SA 1.7 %
AIR LIQUIDE SA 1.3 %
CSL LIMITED 1.2 %
RECRUIT HOLDINGS CO LTD 1.1 %
ABB LTD. 1.1 %
AIA GROUP LTD 1.1 %
Total 20.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.8 %
SWITZERLAND 11.4 %
FRANCE 9.2 %
GERMANY 8.4 %
NETHERLANDS 8.1 %
BRITAIN 7.5 %
DENMARK 6.3 %
SWEDEN 4.8 %
AUSTRALIA 4.6 %
HONG KONG 2.7 %

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.
12.1% 26.6% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 79%
MSCI EAFE 1.06 96%
MSCI Emg. Mkts. 0.93 71%

Technical Indicators
Recent close $69.51
30d moving avg. $70.71
Annualized volatility 19.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $35,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 5.8%


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 62.3 14 -2 6.2 +0.4
EFG iShares MSCI EAFE Growth ETF 60.3 36 -24 4.8 -1.0
IQSI IQ Candriam International Equity ETF 53.9 15 -3 6.6 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 52.3 20 -8 6.8 +1.0
EFA iShares MSCI EAFE ETF 49.0 35 -23 7.2 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.1 12 0 6.0 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 48.1 20 -8 7.3 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 46.7 30 -18 6.1 +0.3
IEV iShares Europe ETF 46.0 67 -55 6.4 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.9 36 -24 6.5 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.6 46 -34 6.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 44.3 9 3 6.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 43.9 20 -8 7.0 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.9 35 -23 6.8 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 43.7 20 -8 7.0 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.3 30 -18 7.5 +1.7
IEUR iShares Core MSCI Europe ETF 42.7 11 1 6.8 +1.0
IEFA iShares Core MSCI EAFE ETF 42.0 7 5 7.4 +1.6
FLEE Franklin FTSE Europe ETF 41.5 9 3 6.9 +1.1
SPEU SPDR Portfolio Europe ETF 41.4 7 5 6.8 +1.0
VGK Vanguard FTSE Europe ETF 41.0 11 1 6.9 +1.0
BKIE BNY Mellon International Equity ETF 39.5 4 8 7.1 +1.3
JHMD John Hancock Multifactor Developed International ETF 39.3 39 -27 7.8 +2.0
UMMA Wahed Dow Jones Islamic World ETF 38.9 65 -53 4.4 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.0 25 -13 6.9 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.7 25 -13 7.3 +1.4
EFV iShares MSCI EAFE Value ETF 37.6 34 -22 9.7 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 37.4 4 8 7.4 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 37.3 30 -18 7.4 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 36.9 9 3 8.1 +2.3
SCHF Schwab International Equity ETF 36.3 6 6 7.6 +1.8
TPIF Timothy Plan International ETF 36.2 62 -50 6.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 36.2 45 -33 7.0 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.2 51 -39 7.0 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 36.2 34 -22 5.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 35.8 3 9 7.4 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 35.4 24 -12 7.0 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 35.3 29 -17 6.2 +0.4
IPAC iShares Core MSCI Pacific ETF 34.9 9 3 8.3 +2.5
VEA Vanguard FTSE Developed Markets ETF 34.8 5 7 7.3 +1.5
VPL Vanguard FTSE Pacific ETF 34.2 8 4 7.8 +2.0
EZU iShares MSCI Eurozone ETF 33.9 52 -40 6.4 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.4 20 -8 6.9 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.3 45 -33 6.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 32.7 24 -12 6.3 +0.5
FLEU Franklin FTSE Eurozone ETF 32.6 9 3 7.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 32.2 25 -13 5.8 +0.0
DFAI Dimensional International Core Equity Market ETF 32.2 18 -6 7.2 +1.4
FENI Fidelity Enhanced International ETF 31.9 28 -16 8.1 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.1 40 -28 7.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 31.1 31 -19 6.7 +0.9
DWM WisdomTree International Equity Fund 30.9 48 -36 7.9 +2.1
VSGX Vanguard ESG International Stock ETF 30.8 12 0 6.7 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 30.5 34 -22 7.1 +1.3
DOL WisdomTree International LargeCap Dividend Fund 29.5 48 -36 7.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.3 45 -33 9.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 28.9 30 -18 7.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.8 41 -29 7.2 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 -6 7.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.8 39 -27 7.7 +1.9
INTF iShares International Equity Factor ETF 27.6 15 -3 8.4 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 27.5 8 4 7.2 +1.4
VIGI Vanguard International Dividend Appreciation ETF 27.5 15 -3 6.5 +0.7
IGRO iShares International Dividend Growth ETF 26.2 15 -3 8.0 +2.2
QINT American Century Quality Diversified International ETF 26.1 39 -27 7.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 26.1 42 -30 6.6 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.0 58 -46 6.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 26.0 7 5 7.3 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.8 22 -10 7.1 +1.3
AVDE Avantis International Equity ETF 25.6 23 -11 8.1 +2.3
CGIE Capital Group International Equity ETF 25.5 54 -42 4.8 -1.0
VXUS Vanguard Total International Stock ETF 25.4 7 5 7.1 +1.3
DFIC Dimensional International Core Equity 2 ETF 25.4 23 -11 7.6 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.0 24 -12 8.8 +3.0
DIHP Dimensional International High Profitability ETF 24.8 29 -17 7.6 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 24.8 19 -7 8.5 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.8 47 -35 7.8 +1.9
EWJ iShares MSCI Japan ETF 24.8 50 -38 9.8 +3.9
FLJH Franklin FTSE Japan Hedged ETF 24.8 9 3 8.0 +2.2
FLJP Franklin FTSE Japan ETF 24.8 9 3 8.4 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 24.7 25 -13 10.2 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.2 39 -27 7.5 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.1 25 -13 9.4 +3.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.9 48 -36 5.4 -0.4
IQIN IQ 500 International ETF 23.3 25 -13 9.3 +3.5
IVLU iShares MSCI Intl Value Factor ETF 23.3 30 -18 11.8 +6.0
JIG JPMorgan International Growth ETF 23.1 55 -43 4.6 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.2 58 -46 6.1 +0.3
JPXN iShares JPX-Nikkei 400 ETF 22.2 48 -36 10.3 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.6 80 -68 5.7 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.5 32 -20 6.0 +0.2
WWJD Inspire International ETF 21.0 80 -68 7.1 +1.3
VYMI Vanguard International High Dividend Yield ETF 20.4 22 -10 9.9 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 20.3 37 -25 9.0 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.2 65 -53 4.6 -1.2
DFIV Dimensional International Value ETF 19.8 27 -15 10.1 +4.3
DWMF WisdomTree International Multifactor Fund 19.7 38 -26 7.5 +1.7
FDEV Fidelity International Multifactor ETF 19.6 18 -6 7.7 +1.9
OSEA Harbor International Compounders ETF 19.4 55 -43 4.2 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.3 25 -13 6.0 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.2 42 -30 7.9 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 18.9 58 -46 9.1 +3.3
BKCI BNY Mellon Concentrated International ETF 18.9 80 -68 4.0 -1.8
FEZ SPDR EURO STOXX 50 ETF 18.7 29 -17 6.6 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.4 29 -17 8.7 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 -38 5.3 -0.5
EXI iShares Global Industrials ETF 17.4 42 -30 4.6 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 -18 7.9 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.4 80 -68 3.4 -2.4
DIM WisdomTree International MidCap Dividend Fund 16.2 58 -46 7.8 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 16.0 83 -71 10.2 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -43 5.2 -0.7
IXG iShares Global Financials ETF 15.8 42 -30 6.5 +0.7
IXJ iShares Global Healthcare ETF 15.7 42 -30 6.1 +0.3
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 -35 12.5 +6.7
TTAI FCF International Quality ETF 15.3 59 -47 5.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -35 9.2 +3.4
BLES Inspire Global Hope ETF 14.9 61 -49 6.4 +0.6
AVIV Avantis International Large Cap Value ETF 14.8 25 -13 9.1 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 0 4.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 -18 6.1 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -36 8.9 +3.1
EUFN iShares MSCI Europe Financials ETF 14.6 51 -39 8.0 +2.2
CGXU Capital Group International Focus Equity ETF 14.1 54 -42 4.8 -1.0
FICS First Trust International Developed Capital Strength ETF 14.0 70 -58 4.6 -1.2
DTH WisdomTree International High Dividend Fund 14.0 58 -46 10.1 +4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.9 9 3 9.8 +3.9
VWID Virtus WMC International Dividend ETF 13.9 49 -37 9.5 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.3 42 -30 5.1 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 13.0 83 -71 10.8 +5.0
IQDE FlexShares International Quality Dividend Defensive Index ET 12.9 47 -35 14.5 +8.7
CGGO Capital Group Global Growth Equity ETF 12.7 47 -35 4.5 -1.3
EQIN Columbia US Equity Income ETF 12.6 35 -23 8.4 +2.6
EWJV iShares MSCI Japan Value ETF 12.6 15 -3 12.2 +6.3
UIVM VictoryShares International Value Momentum ETF 12.4 35 -23 11.1 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 -8 5.3 -0.5
URTH iShares MSCI World ETF 11.9 24 -12 5.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -13 5.6 -0.2
FIVA Fidelity International Value Factor ETF 11.7 18 -6 10.3 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 11.5 49 -37 5.4 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 11.1 60 -48 4.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 2 5.4 -0.4
RODE Hartford Multifactor Diversified International ETF 11.0 29 -17 11.9 +6.1
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -46 8.3 +2.5
EWL iShares MSCI Switzerland ETF 10.8 50 -38 4.2 -1.7
ACWI iShares MSCI ACWI ETF 10.7 32 -20 5.4 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.4 40 -28 10.1 +4.3
FIDI Fidelity International High Dividend ETF 10.3 18 -6 11.0 +5.2
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -35 5.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 3 5.5 -0.3
NTZG Nuveen Global Net Zero Transition ETF 10.0 56 -44 4.8 -1.0
EWQ iShares MSCI France ETF 9.8 53 -41 6.0 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -43 8.2 +2.4
FEP First Trust Europe AlphaDEX Fund 9.5 80 -68 5.7 -0.1
TOK iShares MSCI Kokusai ETF 9.5 26 -14 5.0 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -68 4.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 3 5.2 -0.6
FLSW Franklin FTSE Switzerland ETF 9.4 9 3 5.1 -0.8
VT Vanguard Total World Stock ETF 9.4 7 5 5.6 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 -7 5.4 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -68 8.8 +3.0
XT iShares Exponential Technologies ETF 8.9 46 -34 4.8 -1.0
BIGFX Baron International Growth Retail 8.8 75 -63 3.2 -2.6
EWG iShares MSCI Germany ETF 8.5 50 -38 6.3 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.5 49 -37 7.6 +1.8
KNO AXS Knowledge Leaders ETF 8.4 78 -66 4.9 -0.9
EWN iShares MSCI Netherlands ETF 8.2 50 -38 4.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -77 5.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 8.0 18 -6 7.5 +1.6
HART IQ Healthy Hearts ETF 7.9 45 -33 4.8 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 7.8 80 -68 4.0 -1.8
IXN iShares Global Tech ETF 7.8 41 -29 4.3 -1.5
FLGR Franklin FTSE Germany ETF 7.6 9 3 6.9 +1.1
JHID John Hancock International High Dividend ETF 7.6 46 -34 11.3 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -68 3.9 -1.9
DAX Global X DAX Germany ETF 7.6 21 -9 6.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 -8 6.7 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 7.3 +1.5
GLOF iShares Global Equity Factor ETF 7.5 20 -8 7.1 +1.3
FJP First Trust Japan AlphaDEX Fund 7.4 80 -68 11.6 +5.8
EWU iShares MSCI United Kingdom ETF 7.4 50 -38 8.2 +2.4
FLGB Franklin FTSE United Kingdom ETF 7.4 9 3 7.8 +2.0
AGQI First Trust Active Global Quality Income ETF 7.3 85 -73 6.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -53 8.9 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -63 3.4 -2.4
JGLO JPMorgan Global Select Equity ETF 6.7 33 -21 4.4 -1.4
GDVD R3 Global Dividend Growth ETF 6.6 88 -76 5.4 -0.4
FGM First Trust Germany AlphaDEX Fund 6.5 80 -68 5.9 +0.1
DEW WisdomTree Global High Dividend Fund 6.4 58 -46 8.6 +2.7
EDEN iShares MSCI Denmark ETF 6.3 53 -41 6.6 +0.8
CGDG Capital Group Dividend Growers ETF 6.3 47 -35 6.6 +0.7
DIVS SmartETFs Dividend Builder ETF 6.2 65 -53 4.9 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 6.2 45 -33 9.2 +3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.1 68 -56 8.1 +2.3
VIDI Vident International Equity Strategy ETF 6.1 61 -49 10.2 +4.4
RXI iShares Global Consumer Discretionary ETF 6.1 41 -29 6.1 +0.3
SCHY Schwab International Dividend Equity ETF 6.0 14 -2 9.2 +3.4
MXI iShares Global Materials ETF 6.0 41 -29 6.8 +1.0
IBAT iShares Energy Storage & Materials ETF 5.9 47 -35 3.4 -2.5
WLDR Affinity World Leaders Equity ETF 5.8 67 -55 8.2 +2.4
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -37 5.3 -0.5
FDTX Fidelity Disruptive Technology ETF 5.8 50 -38 2.9 -2.9
DGT SPDR Global Dow ETF 5.7 50 -38 7.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -53 5.3 -0.5
SHPP Pacer Industrials and Logistics ETF 5.6 60 -48 10.0 +4.2
DINT Davis Select International ETF 5.4 55 -43 5.8 +0.0
DWX SPDR S&P International Dividend ETF 5.4 45 -33 6.5 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -63 4.3 -1.5
OCEN IQ Clean Oceans ETF 5.2 45 -33 6.0 +0.1
AGNG Global X Aging Population ETF 5.1 50 -38 4.0 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -45 10.8 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -40 5.5 -0.3
EWA iShares MSCI Australia ETF 4.9 50 -38 4.9 -0.9
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -63 2.9 -2.9
EWD iShares MSCI Sweden ETF 4.9 54 -42 6.5 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -58 5.9 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -53 13.2 +7.4
FLAU Franklin FTSE Australia ETF 4.7 9 3 5.5 -0.3
IBOT Vaneck Robotics ETF 4.6 47 -35 4.1 -1.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 -38 3.8 -2.0
CLOD Themes Cloud Computing ETF 4.5 35 -23 2.8 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 -7 6.7 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -47 13.5 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -35 5.4 -0.4
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -40 2.8 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -53 0.4 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -37 6.9 +1.1
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 -48 1.4 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -63 5.3 -0.5
IXP iShares Global Comm Services ETF 4.2 42 -30 5.6 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 0 7.9 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -48 13.3 +7.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -48 8.9 +3.1
CLNR IQ Cleaner Transport ETF 4.1 45 -33 6.9 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -83 3.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -46 4.5 -1.3
WDIV SPDR S&P Global Dividend ETF 3.9 40 -28 9.4 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -58 3.4 -2.4
IDV iShares International Select Dividend ETF 3.9 51 -39 12.2 +6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 2 7.5 +1.7
BNE Blue Horizon BNE ETF 3.9 87 -75 4.5 -1.3
IFGL iShares International Developed Real Estate ETF 3.8 48 -36 6.6 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -18 6.4 +0.6
NXTG First Trust Indxx NextG ETF 3.8 70 -58 6.8 +1.0
TINY ProShares Nanotechnology ETF 3.8 58 -46 1.7 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -68 8.4 +2.5
SNSR Global X Internet of Things ETF 3.7 68 -56 4.8 -1.1
IOO iShares Global 100 ETF 3.6 41 -29 4.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -28 5.5 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -58 11.1 +5.3
AIA iShares Asia 50 ETF 3.6 50 -38 6.2 +0.4
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -35 -0.2 -6.0
CANC Tema Oncology ETF 3.5 75 -63 -3.6 -9.4
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -23 5.1 -0.7
BINV Brandes International ETF 3.2 70 -58 8.3 +2.5
DFIS Dimensional International Small Cap ETF 3.2 39 -27 6.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -58 4.2 -1.6
FBOT Fidelity Disruptive Automation ETF 3.2 50 -38 3.7 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -36 2.0 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -43 9.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -58 0.6 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -67 4.8 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -57 2.5 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -44 13.5 +7.7
MOTI VanEck Morningstar International Moat ETF 2.8 58 -46 5.7 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -63 3.0 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -68 8.2 +2.4
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 -11 9.1 +3.3
EWH iShares MSCI Hong Kong ETF 2.8 50 -38 5.8 0.0
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -38 12.5 +6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -43 3.1 -2.8
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -58 4.1 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -46 13.6 +7.8
DWLD Davis Select Worldwide ETF 2.7 63 -51 6.6 +0.8
FLHK Franklin FTSE Hong Kong ETF 2.6 9 3 6.4 +0.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -53 5.1 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -33 5.7 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -63 4.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -48 3.8 -2.0
KXI iShares Global Consumer Staples ETF 2.5 41 -29 5.7 -0.2
GVAL Cambria Global Value ETF 2.5 68 -56 13.1 +7.3
QTUM Defiance Quantum ETF 2.5 40 -28 3.6 -2.2
BTEK Future Tech ETF 2.4 88 -76 2.4 -3.4
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -53 2.0 -3.9
FDFF Fidelity Disruptive Finance ETF 2.3 50 -38 4.4 -1.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 -48 2.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -56 0.5 -5.4
EWI iShares MSCI Italy ETF 2.2 50 -38 7.9 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -38 6.1 +0.3
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -47 7.2 +1.4
IQM Franklin Intelligent Machines ETF 2.2 50 -38 3.3 -2.5
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -37 9.0 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -34 5.0 -0.8
REET iShares Global REIT ETF 2.2 14 -2 6.2 +0.4
DFGR Dimensional Global Real Estate ETF 2.2 22 -10 6.0 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 -27 12.1 +6.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 -58 6.8 +1.0
EWS iShares MSCI Singapore ETF 2.1 50 -38 5.5 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -56 3.9 -1.9
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -35 5.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -33 3.5 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -33 5.9 +0.1
AVRE Avantis Real Estate ETF 1.9 17 -5 5.8 -0.0
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -53 6.2 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -37 5.4 -0.4
DFNL Davis Select Financial ETF 1.8 63 -51 6.9 +1.1
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -43 11.1 +5.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 -73 3.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -53 1.3 -4.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -33 -3.6 -9.4
EWP iShares MSCI Spain ETF 1.7 50 -38 8.1 +2.3
EFNL iShares MSCI Finland ETF 1.7 56 -44 7.8 +2.0
CGGR Capital Group Growth ETF 1.7 39 -27 3.3 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -73 4.1 -1.7
RSHO Tema American Reshoring ETF 1.6 75 -63 3.5 -2.4
BMED Future Health ETF 1.6 85 -73 -0.3 -6.1
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -37 11.5 +5.7
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -48 20.5 +14.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -33 -0.3 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -35 4.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -27 11.2 +5.4
HDRO Defiance Next Gen H2 ETF 1.4 30 -18 -21.4 -27.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 -37 3.0 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -46 9.1 +3.3
DISV Dimensional International Small Cap Value ETF 1.4 42 -30 9.1 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -56 7.3 +1.5
NETZ TCW Transform Systems ETF 1.4 75 -63 3.6 -2.2
PRNT 3D Printing ETF 1.4 66 -54 0.7 -5.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -46 14.5 +8.7
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -33 3.1 -2.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -63 3.3 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -49 1.5 -4.3
FINE Themes European Luxury ETF 1.4 35 -23 -2.2 -8.0
LUX Tema Luxury ETF 1.3 75 -63 3.1 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -66 8.8 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -56 -0.1 -5.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -35 4.9 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 5.2 -0.6
HAP VanEck Natural Resources ETF 1.2 50 -38 9.8 +4.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -48 3.5 -2.3
PSP Invesco Global Listed Private Equity ETF 1.1 106 -94 8.0 +2.2
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -63 5.7 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -63 3.3 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -44 1.2 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -63 2.2 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -47 3.7 -2.1
PBD Invesco Global Clean Energy ETF 1.0 75 -63 -4.7 -10.5
EWK iShares MSCI Belgium ETF 1.0 50 -38 7.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -50 3.7 -2.1
FPAG FPA Global Equity ETF 0.9 49 -37 5.5 -0.3
TINT ProShares Smart Materials ETF 0.9 58 -46 6.1 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -73 4.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -34 9.3 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -38 1.9 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -63 0.1 -5.7
JETS U.S. Global Jets ETF 0.8 60 -48 -13.9 -19.7
EIS iShares MSCI Israel ETF 0.8 58 -46 8.7 +2.9
HELX Franklin Genomic Advancements ETF 0.8 50 -38 0.3 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 -1.7 -7.5
FINX Global X FinTech ETF 0.7 68 -56 3.0 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -48 3.6 -2.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -28 4.4 -1.4
IGF iShares Global Infrastructure ETF 0.7 41 -29 4.4 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -21 8.0 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -73 -2.1 -7.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 -6 6.9 +1.0
FAN First Trust Global Wind Energy ETF 0.7 60 -48 5.0 -0.8
CGDV Capital Group Dividend Value ETF 0.7 33 -21 5.4 -0.4
RITA ETFB Green SRI REITs ETF 0.7 50 -38 4.9 -0.9
ARTY iShares Future AI & Tech ETF 0.7 47 -35 3.9 -2.0
ISRA VanEck Israel ETF 0.7 59 -47 8.1 +2.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -63 1.2 -4.6
ENOR iShares MSCI Norway ETF 0.6 53 -41 7.9 +2.1
NORW Global X MSCI Norway ETF 0.6 50 -38 7.9 +2.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -0.4 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 9.6 +3.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -58 8.7 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -63 5.0 -0.8
IZRL ARK Israel Innovative Technology ETF 0.6 49 -37 1.8 -4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -49 2.3 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 2.6 -3.3
MCH Matthews China Active ETF 0.6 79 -67 5.0 -0.8
BLDG Cambria Global Real Estate ETF 0.6 60 -48 12.6 +6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 8.1 +2.3
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -42 3.7 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -47 3.4 -2.4
RUNN Running Oak Efficient Growth ETF 0.6 58 -46 4.8 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 10.1 +4.3
PEX ProShares Global Listed Private Equity ETF 0.6 81 -69 11.8 +6.0
BGAIX Baron Global Advantage 0.6 75 -63 0.7 -5.2
PIO Invesco Global Water ETF 0.5 75 -63 5.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -8 1.1 -4.7
ARKF ARK Fintech Innovation ETF 0.5 75 -63 -0.4 -6.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -38 2.6 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 3.2 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -63 5.2 -0.6
FDHT Fidelity Digital Health ETF 0.5 39 -27 -2.2 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -9 3.8 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -33 2.5 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 9.3 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 4.6 -1.2
FRNW Fidelity Clean Energy ETF 0.5 39 -27 2.5 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -27 12.6 +6.7
BUG Global X Cybersecurity ETF 0.5 51 -39 2.1 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -48 4.0 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 3.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.0 -2.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 2.0 -3.8
SPAM Themes Cybersecurity ETF 0.5 35 -23 1.9 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -35 8.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 6.2 +0.4
ICLN iShares Global Clean Energy ETF 0.4 41 -29 5.2 -0.6
EIRL iShares MSCI Ireland ETF 0.4 50 -38 6.2 +0.4
TRFM AAM Transformers ETF 0.4 49 -37 1.7 -4.1
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -5.5 -11.3
BFTHX Baron Fifth Avenue Growth Retail 0.4 75 -63 1.7 -4.1
MOO VanEck Agribusiness ETF 0.4 53 -41 9.5 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -83 1.4 -4.4
CGV Conductor Global Equity Value ETF 0.4 130 -118 11.0 +5.2
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.7 -2.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -33 2.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 5.0 -0.8
AHOY Newday Ocean Health ETF 0.4 75 -63 6.4 +0.6
DMAT Global X Disruptive Materials ETF 0.4 59 -47 10.4 +4.6
GMET VanEck Green Metals ETF 0.4 63 -51 10.4 +4.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -44 4.2 -1.7
NERD Roundhill Video Games ETF 0.3 50 -38 8.5 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -48 2.7 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -33 -4.9 -10.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -33 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -63 4.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -10 3.7 -2.1
EWO iShares MSCI Austria ETF 0.3 50 -38 13.8 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -3 7.3 +1.5
FDVV Fidelity High Dividend ETF 0.3 15 -3 8.7 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 9.4 +3.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -58 1.2 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 5.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 4.6 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -6 4.7 -1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 8.7 +2.9
COPX Global X Copper Miners ETF 0.3 65 -53 7.8 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -43 1.9 -4.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -46 0.4 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 0.4 -5.4
PRAY FIS Christian Stock Fund 0.3 69 -57 5.7 -0.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 5.5 -0.4
FMET Fidelity Metaverse ETF 0.3 39 -27 5.4 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 -4.7 -10.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -35 -1.8 -7.7
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -48 7.9 +2.1
MINV Matthews Asia Innovators Active ETF 0.3 79 -67 3.1 -2.8
APIE ActivePassive International Equity ETF 0.3 45 -33 8.2 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 1.2 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 3.4 -2.4
JXI iShares Global Utilities ETF 0.3 43 -31 5.8 -0.0
PTEC Global X PropTech ETF 0.3 50 -38 1.6 -4.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -45 4.4 -1.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -28 5.0 -0.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 5.0 -0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 4 5.7 -0.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -33 1.7 -4.2
RVRB Reverb ETF 0.2 30 -18 4.7 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -4.1 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 2.0 -3.8
CTEC Global X CleanTech ETF 0.2 50 -38 2.8 -3.1
WNDY Global X Wind Energy ETF 0.2 50 -38 5.6 -0.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 10.3 +4.5
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -83 1.9 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 5.2 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -63 5.5 -0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 4.8 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 8.1 +2.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -48 4.1 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -17 4.9 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 0 5.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -13 5.4 -0.5
CGUS Capital Group Core Equity ETF 0.2 33 -21 4.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.8 -1.0
XDAT Franklin Exponential Data ETF 0.2 50 -38 2.8 -3.0
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.8 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 -38 4.8 -1.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.0 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.7 -1.2
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.6 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.6 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.8 -1.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 12.1 +6.3
SRET Global X SuperDividend REIT ETF 0.2 59 -47 9.4 +3.6
IBUY Amplify Online Retail ETF 0.2 65 -53 1.4 -4.4
OND ProShares On-Demand ETF 0.2 58 -46 -2.2 -8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -63 4.1 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -63 7.5 +1.6
INNO Harbor Disruptive Innovation ETF 0.2 75 -63 1.7 -4.1
FMIL Fidelity New Millennium ETF 0.2 59 -47 4.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -27 6.9 +1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -53 5.6 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -46 15.1 +9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -26 4.7 -1.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 4.7 -1.1
GDX VanEck Gold Miners ETF 0.2 51 -39 3.8 -2.0
GURU Global X Guru Index ETF 0.2 75 -63 1.7 -4.1
WFH Direxion Work From Home ETF 0.2 45 -33 6.1 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -1.8 -7.7
CSMD Congress SMid Growth ETF 0.2 69 -57 4.2 -1.6
BDFIX Baron Discovery 0.2 75 -63 0.2 -5.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.4 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 1.7 -4.1
EBIZ Global X E-Commerce ETF 0.2 50 -38 2.1 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -48 2.4 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -35 5.3 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 10.0 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -13 8.4 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 13.1 +7.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -63 5.9 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 0.3 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 4.3 -1.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.3 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 7.6 +1.8
SDIV Global X Superdividend ETF 0.1 58 -46 14.5 +8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -3 7.1 +1.3
FFTY Innovator IBD 50 ETF 0.1 80 -68 -0.4 -6.2
STXV Strive 1000 Value ETF 0.1 18 -6 7.6 +1.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -24 8.2 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -27 12.2 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 1 8.3 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 11.1 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 5.8 -0.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -56 -4.1 -9.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -38 -5.3 -11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 7.5 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 5.9 +0.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -63 4.0 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -63 4.5 -1.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 -35 9.4 +3.6
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.0 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -49 -2.9 -8.7
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -11 6.2 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -73 2.7 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 1.1 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 7.1 +1.3
BTECX Baron Technology 0.1 75 -63 2.4 -3.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -65 4.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -6 6.5 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 1.5 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -3.0 -8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -13 10.6 +4.8
IPOS Renaissance International IPO ETF 0.1 80 -68 -0.9 -6.7
STXG Strive 1000 Growth ETF 0.1 18 -6 4.0 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 1 6.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 5 6.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 6 6.8 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -83 10.2 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -58 -2.5 -8.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -56 5.6 -0.2
BOAT SonicShares Global Shipping ETF 0.1 69 -57 33.9 +28.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 12.1 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 5.9 +0.0
GXC SPDR S&P China ETF 0.1 59 -47 7.9 +2.1
BFIIX Baron FinTech 0.1 75 -63 3.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.9 -1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.5 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -84 4.4 -1.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 10.7 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 13.3 +7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -49 17.9 +12.1
LITP Sprott Lithium Miners ETF 0.1 65 -53 15.2 +9.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -35 11.8 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -13 6.9 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -13 6.9 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -17 5.4 -0.4
ONLN ProShares Online Retail ETF 0.0 58 -46 3.3 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 0 6.2 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -28 8.1 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 6.9 +1.1
STRV Strive 500 ETF 0.0 5 7 4.9 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 8.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 5.0 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -45 3.4 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 -6 5.3 -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

  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:		 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 10.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.