iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • 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) $799
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 427
Wgt avg mkt cap (mns) $71,918
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
SAP AG 3.6 %
ASML HOLDING NV 3.3 %
NOVO NORDISK A/S-B 2.6 %
NOVARTIS AG 2.6 %
SCHNEIDER ELECTRIC SA 1.6 %
AIR LIQUIDE SA 1.4 %
ZURICH FINANCIAL SERVICES AG 1.2 %
SPOTIFY TECHNOLOGY SA 1.2 %
REED ELSEVIER PLC 1.2 %
SUMITOMO MITSUI FINANCIAL GR 1.0 %
Total 19.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
SWITZERLAND 11.3 %
FRANCE 9.5 %
GERMANY 8.5 %
NETHERLANDS 8.3 %
BRITAIN 7.6 %
SWEDEN 4.8 %
DENMARK 4.2 %
AUSTRALIA 3.9 %
HONG KONG 2.8 %

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.
8.4% 8.6% -- -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 70%
MSCI EAFE 1.01 91%
MSCI Emg. Mkts. 0.87 67%

Technical Indicators
Recent close $72.60
30d moving avg. $67.48
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 5.5%


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 61.0 14 -2 6.4 +0.9
EFG iShares MSCI EAFE Growth ETF 59.2 36 -24 4.4 -1.1
IQSI IQ Candriam International Equity ETF 52.5 15 -3 6.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.4 20 -8 6.5 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 47.4 20 -8 7.0 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.3 12 0 6.3 +0.7
EFA iShares MSCI EAFE ETF 47.0 35 -23 7.0 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 45.1 30 -18 6.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.9 36 -24 6.7 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.0 35 -23 6.8 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.9 46 -34 6.6 +1.1
IEV iShares Europe ETF 43.6 67 -55 6.9 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 43.4 20 -8 7.3 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.5 30 -18 7.1 +1.6
IEUR iShares Core MSCI Europe ETF 41.1 11 1 7.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 41.1 20 -8 7.2 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 40.8 9 3 7.2 +1.7
IEFA iShares Core MSCI EAFE ETF 40.2 7 5 7.3 +1.7
FLEE Franklin FTSE Europe ETF 40.0 9 3 7.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 39.0 39 -27 7.8 +2.2
VGK Vanguard FTSE Europe ETF 38.9 11 1 7.4 +1.9
SPEU SPDR Portfolio Europe ETF 38.6 7 5 7.4 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 37.0 30 -18 5.5 -0.1
BKIE BNY Mellon International Equity ETF 36.8 4 8 7.3 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.7 25 -13 7.3 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.5 25 -13 7.4 +1.8
CIL VictoryShares International Volatility Wtd ETF 36.3 45 -33 6.8 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 36.0 9 3 8.2 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 35.9 4 8 7.3 +1.7
UMMA Wahed Dow Jones Islamic World ETF 35.7 65 -53 5.3 -0.3
EFV iShares MSCI EAFE Value ETF 35.6 34 -22 9.4 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 35.4 31 -19 6.5 +1.0
FENI Fidelity Enhanced International ETF 35.4 28 -16 6.9 +1.3
EZU iShares MSCI Eurozone ETF 35.1 52 -40 6.8 +1.2
STXI Strive International Developed Markets ETF 34.9 29 -17 7.1 +1.6
TPIF Timothy Plan International ETF 34.6 62 -50 6.4 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 34.4 3 9 7.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 34.4 24 -12 7.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.4 45 -33 6.7 +1.2
SCHF Schwab International Equity ETF 34.4 6 6 7.6 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 34.0 29 -17 6.7 +1.1
IPAC iShares Core MSCI Pacific ETF 33.4 9 3 7.0 +1.5
VEA Vanguard FTSE Developed Markets ETF 33.3 5 7 7.5 +2.0
VPL Vanguard FTSE Pacific ETF 32.6 8 4 7.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.1 20 -8 6.7 +1.2
DFAI Dimensional International Core Equity Market ETF 31.1 18 -6 7.5 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 30.8 24 -12 6.6 +1.1
VSGX Vanguard ESG International Stock ETF 30.4 12 0 8.0 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -27 6.9 +1.4
DOL WisdomTree International LargeCap Dividend Fund 30.1 48 -36 7.5 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 29.9 34 -22 6.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 29.8 34 -22 8.0 +2.4
DWM WisdomTree International Equity Fund 29.5 48 -36 7.7 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.4 40 -28 7.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 29.4 25 -13 5.5 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.3 58 -46 6.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 28.2 30 -18 8.0 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 28.1 42 -30 7.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.8 41 -29 7.7 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.6 45 -33 9.2 +3.7
AVSD Avantis Responsible International Equity ETF 27.5 23 -11 5.9 +0.3
INTF iShares International Equity Factor ETF 26.7 15 -3 7.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 26.6 8 4 8.4 +2.8
IGRO iShares International Dividend Growth ETF 26.5 15 -3 7.3 +1.8
VIGI Vanguard International Dividend Appreciation ETF 26.1 15 -3 6.2 +0.7
AVDE Avantis International Equity ETF 26.0 23 -11 7.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.9 18 -6 8.0 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.7 22 -10 5.8 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.5 24 -12 7.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 25.4 7 5 8.2 +2.6
CGIE Capital Group International Equity ETF 25.4 54 -42 5.0 -0.5
DIHP Dimensional International High Profitability ETF 25.0 29 -17 7.3 +1.8
VXUS Vanguard Total International Stock ETF 24.7 7 5 8.2 +2.7
DFIC Dimensional International Core Equity 2 ETF 24.4 23 -11 7.8 +2.3
IVLU iShares MSCI Intl Value Factor ETF 24.1 30 -18 11.0 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 23.7 19 -7 7.5 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.7 47 -35 6.9 +1.4
EWJ iShares MSCI Japan ETF 23.7 50 -38 6.9 +1.4
FLJH Franklin FTSE Japan Hedged ETF 23.7 9 3 6.8 +1.2
FLJP Franklin FTSE Japan ETF 23.7 9 3 7.0 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.4 58 -46 6.8 +1.2
QINT American Century Quality Diversified International ETF 23.3 39 -27 7.6 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.8 32 -20 6.0 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.6 48 -36 5.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 22.5 25 -13 10.0 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.4 80 -68 5.5 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 -13 7.8 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.0 39 -27 8.6 +3.0
FDEV Fidelity International Multifactor ETF 21.2 18 -6 7.7 +2.1
JPXN iShares JPX-Nikkei 400 ETF 21.2 48 -36 7.4 +1.8
JIG JPMorgan International Growth ETF 21.0 55 -43 4.7 -0.8
DWMF WisdomTree International Multifactor Fund 20.7 38 -26 7.0 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 20.5 49 -37 7.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 20.4 22 -10 9.9 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 20.1 37 -25 8.8 +3.3
FEZ SPDR EURO STOXX 50 ETF 20.0 29 -17 7.1 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 19.9 65 -53 6.6 +1.1
WWJD Inspire International ETF 19.7 80 -68 7.4 +1.8
DFIV Dimensional International Value ETF 19.7 27 -15 10.2 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 19.3 25 -13 6.6 +1.1
AVIV Avantis International Large Cap Value ETF 19.2 25 -13 9.1 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.0 42 -30 6.7 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.6 50 -38 5.9 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.9 29 -17 8.1 +2.5
VWID Virtus WMC International Dividend ETF 17.8 49 -37 8.9 +3.3
OSEA Harbor International Compounders ETF 17.6 55 -43 4.7 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.4 65 -53 3.7 -1.8
EXI iShares Global Industrials ETF 17.2 42 -30 4.6 -0.9
BKCI BNY Mellon Concentrated International ETF 17.1 80 -68 5.0 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 16.9 58 -46 6.4 +0.9
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -46 7.8 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.4 55 -43 5.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 -18 8.4 +2.9
EUFN iShares MSCI Europe Financials ETF 16.4 51 -39 8.3 +2.8
FIVA Fidelity International Value Factor ETF 16.1 18 -6 10.5 +5.0
IXG iShares Global Financials ETF 16.0 42 -30 6.8 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -71 9.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 -18 6.2 +0.6
DTH WisdomTree International High Dividend Fund 15.4 58 -46 9.1 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 -30 5.6 +0.1
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -35 9.3 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 3 9.3 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 0 5.3 -0.2
CGXU Capital Group International Focus Equity ETF 14.5 54 -42 5.8 +0.3
BLES Inspire Global Hope ETF 14.4 61 -49 6.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 -35 8.6 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 13.9 40 -28 10.8 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 -36 8.3 +2.8
IXJ iShares Global Healthcare ETF 13.0 42 -30 7.2 +1.7
TTAI FCF International Quality ETF 12.9 59 -47 7.1 +1.6
FIDI Fidelity International High Dividend ETF 12.7 18 -6 9.2 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -68 5.0 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 12.6 83 -71 10.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 -8 5.9 +0.4
FICS First Trust International Developed Capital Strength ETF 12.5 70 -58 6.1 +0.6
INEQ Columbia International Equity Income ETF 12.1 45 -33 8.7 +3.2
URTH iShares MSCI World ETF 12.0 24 -12 5.4 -0.1
UIVM VictoryShares International Value Momentum ETF 11.7 35 -23 9.6 +4.1
JHID John Hancock International High Dividend ETF 11.6 46 -34 11.0 +5.5
EWJV iShares MSCI Japan Value ETF 11.6 15 -3 9.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 11.6 89 -77 4.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 11.4 10 2 6.0 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -46 7.4 +1.9
CGGO Capital Group Global Growth Equity ETF 11.3 47 -35 4.9 -0.7
RODE Hartford Multifactor Diversified International ETF 11.2 29 -17 11.0 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 11.1 49 -37 6.3 +0.8
ACWI iShares MSCI ACWI ETF 10.8 32 -20 5.8 +0.3
EWL iShares MSCI Switzerland ETF 10.8 50 -38 6.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 -13 6.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 3 6.1 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -43 8.4 +2.9
EWQ iShares MSCI France ETF 10.0 53 -41 7.1 +1.6
FEP First Trust Europe AlphaDEX Fund 9.8 80 -68 9.6 +4.1
FDTX Fidelity Disruptive Technology ETF 9.8 50 -38 2.8 -2.8
TOK iShares MSCI Kokusai ETF 9.7 26 -14 5.3 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -35 5.5 -0.0
RCGE RockCreek Global Equality ETF 9.7 95 -83 6.4 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -68 10.5 +5.0
VT Vanguard Total World Stock ETF 9.5 7 5 6.2 +0.6
FLSW Franklin FTSE Switzerland ETF 9.4 9 3 6.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 3 5.4 -0.2
DTAN Sparkline International Intangible Value ETF 9.2 55 -43 8.4 +2.8
GLOF iShares Global Equity Factor ETF 8.8 20 -8 6.9 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 -7 6.2 +0.7
CGDG Capital Group Dividend Growers ETF 8.7 47 -35 6.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -8 5.8 +0.3
EWG iShares MSCI Germany ETF 8.5 50 -38 6.3 +0.8
FLGR Franklin FTSE Germany ETF 8.5 9 3 6.8 +1.2
FJP First Trust Japan AlphaDEX Fund 8.4 80 -68 10.1 +4.5
EWN iShares MSCI Netherlands ETF 8.3 50 -38 5.6 +0.1
DEW WisdomTree Global High Dividend Fund 8.3 58 -46 8.8 +3.3
IXN iShares Global Tech ETF 8.2 41 -29 4.1 -1.5
RGEF Rockefeller Global Equity ETF 8.0 55 -43 5.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.0 80 -68 9.6 +4.1
ABLG Abacus FCF International Leaders ETF 7.8 59 -47 6.2 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 -37 4.6 -0.9
DAX Global X DAX Germany ETF 7.6 21 -9 6.6 +1.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -6 8.9 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -53 8.2 +2.7
EWU iShares MSCI United Kingdom ETF 7.5 50 -38 8.6 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 6.2 +0.6
FLGB Franklin FTSE United Kingdom ETF 7.4 9 3 8.0 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -68 4.9 -0.6
XT iShares Exponential Technologies ETF 7.4 46 -34 5.6 +0.0
WLDR Affinity World Leaders Equity ETF 7.3 67 -55 7.9 +2.4
KNO AXS Knowledge Leaders ETF 7.1 78 -66 6.1 +0.6
VIDI Vident International Equity Strategy ETF 7.0 61 -49 11.3 +5.8
PCGG Polen Capital Global Growth ETF 6.6 85 -73 3.7 -1.9
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -43 14.5 +9.0
FGM First Trust Germany AlphaDEX Fund 6.2 80 -68 8.3 +2.7
JGLO JPMorgan Global Select Equity ETF 6.2 33 -21 5.1 -0.5
DIVS SmartETFs Dividend Builder ETF 6.1 65 -53 5.0 -0.6
EWD iShares MSCI Sweden ETF 6.1 54 -42 5.4 -0.1
SHPP Pacer Industrials and Logistics ETF 6.1 60 -48 8.3 +2.8
CZAR Themes Natural Monopoly ETF 6.0 35 -23 5.6 +0.1
SCHY Schwab International Dividend Equity ETF 6.0 14 -2 9.7 +4.2
DGT SPDR Global Dow ETF 5.9 50 -38 7.5 +1.9
RXI iShares Global Consumer Discretionary ETF 5.8 41 -29 8.9 +3.4
FEOE First Eagle Overseas Equity ETF 5.8 79 -67 8.4 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -45 8.4 +2.8
HART IQ Healthy Hearts ETF 5.7 45 -33 6.6 +1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.6 75 -63 1.0 -4.5
DWX SPDR S&P International Dividend ETF 5.6 45 -33 6.2 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -53 12.1 +6.5
IBAT iShares Energy Storage & Materials ETF 5.5 47 -35 5.6 +0.1
CLOD Themes Cloud Computing ETF 5.5 35 -23 3.0 -2.6
MXI iShares Global Materials ETF 5.4 41 -29 8.0 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -63 5.1 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 -58 9.7 +4.2
AGNG Global X Aging Population ETF 5.0 50 -38 5.0 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -68 7.6 +2.0
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -53 5.4 -0.2
IBOT Vaneck Robotics ETF 4.8 47 -35 4.7 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 -7 9.8 +4.3
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -40 4.1 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -63 4.7 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -68 4.6 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -63 2.8 -2.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 -38 3.8 -1.7
IDV iShares International Select Dividend ETF 4.5 51 -39 12.0 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -36 1.6 -3.9
IOO iShares Global 100 ETF 4.5 41 -29 5.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -35 5.8 +0.2
IXP iShares Global Comm Services ETF 4.4 42 -30 6.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -53 3.2 -2.4
EDEN iShares MSCI Denmark ETF 4.2 53 -41 6.9 +1.4
EWA iShares MSCI Australia ETF 4.2 50 -38 6.0 +0.4
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -37 5.9 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -37 7.4 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -40 6.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -48 11.1 +5.6
NXTG First Trust Indxx NextG ETF 4.0 70 -58 5.6 +0.0
OAIM OneAscent International Equity ETF 4.0 95 -83 6.2 +0.6
FLAU Franklin FTSE Australia ETF 4.0 9 3 6.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -28 5.2 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 0 8.3 +2.8
OCEN IQ Clean Oceans ETF 3.9 45 -33 6.6 +1.0
FEGE First Eagle Global Equity ETF 3.9 79 -67 7.2 +1.6
DINT Davis Select International ETF 3.9 55 -43 8.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -23 5.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -48 1.6 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -38 12.6 +7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -68 9.9 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -47 12.1 +6.6
FBOT Fidelity Disruptive Automation ETF 3.7 50 -38 3.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -46 5.0 -0.5
RSHO Tema American Reshoring ETF 3.7 75 -63 4.9 -0.7
IFGL iShares International Developed Real Estate ETF 3.6 48 -36 7.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -18 7.5 +1.9
CLNR IQ Cleaner Transport ETF 3.6 45 -33 6.9 +1.4
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -53 19.2 +13.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 2 8.4 +2.8
AIA iShares Asia 50 ETF 3.6 50 -38 14.3 +8.8
DFIS Dimensional International Small Cap ETF 3.5 39 -27 7.8 +2.2
CANC Tema Oncology ETF 3.5 75 -63 -2.6 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -53 4.5 -1.1
BINV Brandes International ETF 3.5 70 -58 9.9 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -48 3.8 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -48 8.5 +3.0
SNSR Global X Internet of Things ETF 3.4 68 -56 4.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -44 12.3 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -58 1.4 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -83 3.8 -1.7
TINY ProShares Nanotechnology ETF 3.4 58 -46 5.4 -0.1
AGQI First Trust Active Global Quality Income ETF 3.3 85 -73 5.0 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -63 3.2 -2.4
WDIV SPDR S&P Global Dividend ETF 3.2 40 -28 9.7 +4.2
FPXI First Trust International Equity Opportunities ETF 3.2 70 -58 3.6 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -58 4.9 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -46 12.0 +6.4
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 -11 8.7 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -56 8.3 +2.8
EWH iShares MSCI Hong Kong ETF 2.9 50 -38 6.0 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -43 7.9 +2.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -53 5.7 +0.1
GVAL Cambria Global Value ETF 2.8 68 -56 11.1 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -57 2.5 -3.1
FLHK Franklin FTSE Hong Kong ETF 2.7 9 3 7.0 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -67 5.7 +0.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -68 12.6 +7.0
EWI iShares MSCI Italy ETF 2.7 50 -38 10.0 +4.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 -38 4.0 -1.5
QTUM Defiance Quantum ETF 2.6 40 -28 6.6 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -44 2.6 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -47 6.5 +0.9
VOLT Tema Electrification ETF 2.6 75 -63 3.1 -2.5
KXI iShares Global Consumer Staples ETF 2.6 41 -29 5.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -58 6.0 +0.5
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -58 4.3 -1.2
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -48 4.8 -0.8
MOTI VanEck Morningstar International Moat ETF 2.4 58 -46 12.9 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -34 5.5 -0.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 -48 5.8 +0.3
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -37 8.7 +3.2
EWS iShares MSCI Singapore ETF 2.3 50 -38 5.2 -0.4
IBUY Amplify Online Retail ETF 2.3 65 -53 3.0 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -56 4.2 -1.4
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -37 11.5 +6.0
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -38 7.0 +1.4
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -47 7.1 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -73 4.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -33 6.2 +0.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -73 3.8 -1.8
DFNL Davis Select Financial ETF 2.0 63 -51 7.8 +2.3
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -48 4.5 -1.0
DWLD Davis Select Worldwide ETF 2.0 63 -51 7.6 +2.1
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -53 6.8 +1.2
IQM Franklin Intelligent Machines ETF 2.0 50 -38 2.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -38 2.3 -3.3
EWP iShares MSCI Spain ETF 1.9 50 -38 7.7 +2.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -33 -1.7 -7.2
BOTT Themes Robotics & Automation ETF 1.9 35 -23 5.1 -0.5
BMED Future Health ETF 1.9 85 -73 0.5 -5.0
ARKF ARK Fintech Innovation ETF 1.9 75 -63 -0.4 -5.9
TOGA Tremblant Global ETF 1.9 69 -57 1.7 -3.8
REET iShares Global REIT ETF 1.8 14 -2 7.5 +2.0
DFGR Dimensional Global Real Estate ETF 1.8 22 -10 7.4 +1.9
NETZ TCW Transform Systems ETF 1.8 75 -63 3.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 3.9 -1.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -33 0.4 -5.1
EFNL iShares MSCI Finland ETF 1.7 56 -44 7.2 +1.7
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -35 7.2 +1.7
FDCF Fidelity Disruptive Communications ETF 1.7 50 -38 3.3 -2.3
LUX Tema Luxury ETF 1.7 75 -63 4.3 -1.2
EIS iShares MSCI Israel ETF 1.6 58 -46 8.2 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -37 6.2 +0.6
AVRE Avantis Real Estate ETF 1.6 17 -5 7.1 +1.5
FINE Themes European Luxury ETF 1.6 35 -23 6.7 +1.2
DISV Dimensional International Small Cap Value ETF 1.6 42 -30 9.8 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -53 -1.5 -7.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -73 2.3 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -58 3.2 -2.3
PNQI Invesco NASDAQ Internet ETF 1.5 60 -48 3.5 -2.1
ISRA VanEck Israel ETF 1.5 59 -47 7.4 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -27 12.1 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -33 3.4 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -66 9.9 +4.4
OND ProShares On-Demand ETF 1.4 58 -46 0.8 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -35 5.0 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -46 8.7 +3.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -46 10.7 +5.2
OPTZ Optimize Strategy Index ETF 1.3 50 -38 5.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 3.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -49 1.4 -4.2
PSP Invesco Global Listed Private Equity ETF 1.2 106 -94 5.8 +0.3
CGGR Capital Group Growth ETF 1.2 39 -27 3.4 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -56 2.6 -3.0
ARKW ARK Next Generation Internet ETF 1.2 87 -75 -0.6 -6.2
CBSE Clough Select Equity ETF 1.2 85 -73 1.4 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -83 2.8 -2.8
DFNV Donoghue Forlines Innovation ETF 1.2 69 -57 4.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -49 7.7 +2.1
GGRW Gabelli Growth Innovators ETF 1.2 90 -78 2.5 -3.1
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -28 3.8 -1.8
MILN Global X Millennial Consumer ETF 1.2 50 -38 3.7 -1.9
PWB Invesco Large Cap Growth ETF 1.2 56 -44 2.9 -2.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 -17 3.5 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -27 3.7 -1.8
SOCL Global X Social Media ETF 1.2 65 -53 12.3 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -43 4.3 -1.3
TTAC FCF US Quality ETF 1.2 59 -47 6.2 +0.7
NBDS Neuberger Berman Disrupters ETF 1.2 55 -43 0.8 -4.7
AOTG AOT Growth and Innovation ETF 1.2 75 -63 2.0 -3.5
BGRO iShares Large Cap Growth Active ETF 1.2 55 -43 3.2 -2.3
BLCR iShares Large Cap Core Active ETF 1.2 36 -24 4.0 -1.6
ABFL Abacus FCF Leaders ETF 1.2 59 -47 5.4 -0.1
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -57 4.4 -1.2
FRNW Fidelity Clean Energy ETF 1.2 39 -27 4.3 -1.2
PBD Invesco Global Clean Energy ETF 1.2 75 -63 0.5 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 -1 5.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -17 4.8 -0.8
PRNT 3D Printing ETF 1.1 66 -54 1.4 -4.2
HELX Franklin Genomic Advancements ETF 1.1 50 -38 -0.2 -5.8
HAP VanEck Natural Resources ETF 1.1 50 -38 10.1 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 7.8 +2.2
FPAG FPA Global Equity ETF 1.1 49 -37 6.1 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -56 7.6 +2.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -35 2.5 -3.0
JGRO JPMorgan Active Growth ETF 1.0 44 -32 3.6 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -21 10.5 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -56 6.6 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -47 5.8 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -63 3.9 -1.7
JETS U.S. Global Jets ETF 0.9 60 -48 3.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -1 6.4 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -1 3.2 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -63 0.3 -5.2
EWK iShares MSCI Belgium ETF 0.9 50 -38 4.7 -0.9
FINX Global X FinTech ETF 0.9 68 -56 2.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -33 4.4 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -35 9.0 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -58 7.3 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -73 -2.6 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -8 5.0 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -3 5.4 -0.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 -28 4.7 -0.8
IGF iShares Global Infrastructure ETF 0.8 41 -29 4.7 -0.8
ARTY iShares Future AI & Tech ETF 0.8 47 -35 3.6 -1.9
TINT ProShares Smart Materials ETF 0.8 58 -46 7.7 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 -1.2 -6.8
ENOR iShares MSCI Norway ETF 0.7 53 -41 10.2 +4.7
NORW Global X MSCI Norway ETF 0.7 50 -38 10.2 +4.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -63 2.0 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 5.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -34 10.6 +5.1
MCH Matthews China Active ETF 0.7 79 -67 15.8 +10.3
FMED Fidelity Disruptive Medicine ETF 0.7 50 -38 -1.1 -6.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 4 5.7 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -63 8.0 +2.5
PEX ProShares Global Listed Private Equity ETF 0.7 81 -69 10.6 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -8 3.5 -2.1
IZRL ARK Israel Innovative Technology ETF 0.7 49 -37 1.2 -4.4
FDHT Fidelity Digital Health ETF 0.7 39 -27 0.9 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -6 8.3 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -47 -0.7 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -50 3.5 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -63 4.4 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 -0.4 -5.9
FAN First Trust Global Wind Energy ETF 0.6 60 -48 4.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 11.7 +6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 8.9 +3.3
ACVF American Conservative Values ETF 0.6 75 -63 4.5 -1.1
CGDV Capital Group Dividend Value ETF 0.6 33 -21 4.8 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -47 6.1 +0.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -63 7.0 +1.4
FDVV Fidelity High Dividend ETF 0.6 15 -3 8.1 +2.5
STXM Strive Mid-Cap ETF 0.6 18 -6 6.5 +0.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -46 4.8 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -38 3.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -9 4.0 -1.5
RITA ETFB Green SRI REITs ETF 0.6 50 -38 6.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -78 4.1 -1.4
BUG Global X Cybersecurity ETF 0.5 51 -39 2.7 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -48 3.9 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 2.8 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.5 -2.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.7 -3.8
SPAM Themes Cybersecurity ETF 0.5 35 -23 1.9 -3.6
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -63 3.7 -1.8
PIO Invesco Global Water ETF 0.5 75 -63 4.8 -0.8
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 4.4 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 5.3 -0.3
NERD Roundhill Video Games ETF 0.5 50 -38 3.4 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 2.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 4.6 -0.9
TRFM AAM Transformers ETF 0.5 49 -37 1.7 -3.8
EIRL iShares MSCI Ireland ETF 0.5 50 -38 8.8 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 6.0 +0.4
RVRB Reverb ETF 0.5 30 -18 4.8 -0.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -63 -0.3 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 3.0 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -23 5.3 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -83 0.6 -4.9
TMAT Main Thematic Innovation ETF 0.5 164 -152 -1.5 -7.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 -8 4.7 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -35 6.0 +0.5
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -63 -0.9 -6.5
GURU Global X Guru Index ETF 0.5 75 -63 4.1 -1.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -35 -3.4 -9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 6.5 +1.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 -33 1.4 -4.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.6 -4.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -33 2.3 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 3.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 8.6 +3.0
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -0.1 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.6 +0.1
FFTY Innovator IBD 50 ETF 0.4 80 -68 -0.4 -5.9
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.6 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 5.9 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.6 -0.9
SRET Global X SuperDividend REIT ETF 0.4 59 -47 12.4 +6.8
EWO iShares MSCI Austria ETF 0.4 50 -38 11.2 +5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 -7 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 4 4.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 7.6 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 14.0 +8.5
ICLN iShares Global Clean Energy ETF 0.3 41 -29 6.0 +0.5
LST Leuthold Select Industries ETF 0.3 91 -79 5.6 +0.1
XDAT Franklin Exponential Data ETF 0.3 50 -38 2.0 -3.5
MOO VanEck Agribusiness ETF 0.3 53 -41 10.5 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -83 13.0 +7.5
PRAY FIS Christian Stock Fund 0.3 69 -57 5.4 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 0.3 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 12.3 +6.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -33 2.1 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 3.9 -1.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -58 4.4 -1.1
STXG Strive 1000 Growth ETF 0.3 18 -6 4.0 -1.5
PTEC Global X PropTech ETF 0.3 50 -38 1.6 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -3 4.8 -0.7
FMET Fidelity Metaverse ETF 0.3 39 -27 5.2 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 2.8 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 5.0 -0.5
APIE ActivePassive International Equity ETF 0.3 45 -33 7.6 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -43 3.8 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -46 9.0 +3.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 10.1 +4.5
HERO Global X Video Games & Esports ETF 0.3 50 -38 4.2 -1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -45 4.7 -0.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -28 4.2 -1.3
JXI iShares Global Utilities ETF 0.3 43 -31 5.9 +0.4
COPX Global X Copper Miners ETF 0.3 65 -53 8.8 +3.3
DMAT Global X Disruptive Materials ETF 0.3 59 -47 10.7 +5.2
GMET VanEck Green Metals ETF 0.3 63 -51 10.7 +5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 10.5 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -47 3.1 -2.4
CTEC Global X CleanTech ETF 0.3 50 -38 3.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 6.5 +0.9
JAVA JPMorgan Active Value ETF 0.3 44 -32 6.6 +1.0
PKW Invesco Buyback Achievers ETF 0.3 62 -50 7.6 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -38 6.1 +0.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -33 4.9 -0.7
TAX Cambria Tax Aware ETF 0.3 49 -37 5.2 -0.4
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.9 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.7 -1.8
NATO Themes Transatlantic Defense ETF 0.2 35 -23 2.8 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -31 6.3 +0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -24 10.6 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 0 5.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.6 +0.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.5 +2.0
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.2 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.3 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.2 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.3 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.2 -1.3
CGUS Capital Group Core Equity ETF 0.2 33 -21 4.6 -1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 11.8 +6.3
COPA Themes Copper Miners ETF 0.2 35 -23 7.4 +1.8
GDX VanEck Gold Miners ETF 0.2 51 -39 4.8 -0.8
AUMI Themes Gold Miners ETF 0.2 35 -23 6.2 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 13.5 +7.9
WFH Direxion Work From Home ETF 0.2 45 -33 3.9 -1.7
CSMD Congress SMid Growth ETF 0.2 69 -57 4.0 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -48 5.5 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -2.1 -7.6
STRV Strive 500 ETF 0.2 5 7 5.0 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 8.4 +2.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.7 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 6.1 +0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 3 5.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -27 7.1 +1.5
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.9 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 8.5 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 12.2 +6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 16.8 +11.3
IWB iShares Russell 1000 ETF 0.2 15 -3 5.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 11.8 +6.2
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.2 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -0.9 -6.4
WNDY Global X Wind Energy ETF 0.2 50 -38 4.9 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 10 2 5.1 -0.5
IWV iShares Russell 3000 ETF 0.2 20 -8 5.0 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 3.7 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 5.9 +0.3
CGV Conductor Global Equity Value ETF 0.2 130 -118 9.3 +3.8
CLOU Global X Cloud Computing ETF 0.2 68 -56 1.9 -3.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 10.7 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 10.2 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 5.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.4 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 10.7 +5.2
AIRL Themes Airlines ETF 0.2 35 -23 3.3 -2.2
EBIZ Global X E-Commerce ETF 0.2 50 -38 4.2 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 10.4 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 5.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.7 -0.8
SDIV Global X Superdividend ETF 0.1 58 -46 42.2 +36.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 12.2 +6.7
VALQ American Century U.S. Quality Value ETF 0.1 29 -17 7.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 5.1 -0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 4.0 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 8.1 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 5.9 +0.4
STXV Strive 1000 Value ETF 0.1 18 -6 8.3 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.3 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 2.6 -3.0
PBJ Invesco Food & Beverage ETF 0.1 57 -45 4.8 -0.7
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 1.1 -4.5
MINV Matthews Asia Innovators Active ETF 0.1 79 -67 7.6 +2.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -67 8.3 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -1.0 -6.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 6.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 6.7 +1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.1 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -69 3.1 -2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 4.8 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 10.8 +5.2
HEAL Global X HealthTech ETF 0.1 50 -38 -0.7 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 7.2 +1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -53 4.4 -1.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -63 6.0 +0.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -63 8.2 +2.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -35 9.8 +4.3
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.0 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 2.7 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -46 12.6 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 7.1 +1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -57 27.5 +22.0
BLDG Cambria Global Real Estate ETF 0.1 60 -48 12.2 +6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -37 16.6 +11.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.5 0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -17 6.7 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 13.4 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 9.9 +4.3
GXC SPDR S&P China ETF 0.1 59 -47 17.0 +11.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.6 +0.1
BKCH Global X Blockchain ETF 0.1 50 -38 -4.0 -9.6
STCE Schwab Crypto Thematic ETF 0.1 30 -18 1.4 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.1 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -35 5.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 4.4 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 4.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 7.1 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.5 +2.0
FFND Future Fund Active ETF 0.0 100 -88 4.6 -1.0
ONLN ProShares Online Retail ETF 0.0 58 -46 3.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 7.0 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -84 4.1 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 -3 6.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.8 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.5 +4.9
EBI Longview Advantage ETF 0.0 35 -23 6.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.7 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.7 +1.2

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:		 iShares ESG Advanced MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.