iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 2.7%


  • 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) $672
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 411
Wgt avg mkt cap (mns) $83,739
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 5.0 %
NOVARTIS AG 2.8 %
SAP AG 2.7 %
MITSUBISHI UFJ FINANCIAL GRO 2.0 %
ALLIANZ SE-REG 1.8 %
SCHNEIDER ELECTRIC SA 1.6 %
SUMITOMO MITSUI FINANCIAL GR 1.3 %
ABB LTD. 1.2 %
AIA GROUP LTD 1.2 %
TOKYO ELECTRON LTD 1.1 %
Total 20.6 %

TOP COUNTRY EXPOSURE
JAPAN 27.3 %
SWITZERLAND 10.7 %
NETHERLANDS 10.1 %
FRANCE 9.1 %
GERMANY 8.5 %
BRITAIN 6.1 %
AUSTRALIA 4.9 %
SWEDEN 4.1 %
HONG KONG 3.3 %
SINGAPORE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 22.1% 6.5% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 65%
MSCI EAFE 1.04 94%
MSCI Emg. Mkts. 0.81 65%

Technical Indicators
Recent close $78.13
30d moving avg. $75.22
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 5.0%


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 58.1 14 -2 5.5 +0.5
EFG iShares MSCI EAFE Growth ETF 54.8 36 -24 3.6 -1.4
IQSI IQ Candriam International Equity ETF 50.1 15 -3 5.6 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.7 20 -8 5.4 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 46.5 20 -8 5.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.4 12 0 5.1 +0.1
EFA iShares MSCI EAFE ETF 46.1 35 -23 5.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.2 35 -23 5.7 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 44.5 30 -18 5.3 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.0 30 -18 6.0 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.7 36 -24 5.8 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 41.4 9 3 6.9 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 40.4 20 -8 5.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 40.3 20 -8 5.9 +1.0
IEV iShares Europe ETF 39.4 67 -55 5.8 +0.8
IEFA iShares Core MSCI EAFE ETF 39.4 7 5 6.1 +1.1
JHMD John Hancock Multifactor Developed International ETF 38.4 39 -27 6.5 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.4 46 -34 5.9 +0.9
IPAC iShares Core MSCI Pacific ETF 38.4 9 3 5.6 +0.7
EFV iShares MSCI EAFE Value ETF 38.0 34 -22 7.7 +2.8
FLEE Franklin FTSE Europe ETF 37.4 9 3 6.3 +1.3
IEUR iShares Core MSCI Europe ETF 37.4 11 1 6.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 37.0 9 3 6.2 +1.3
EZU iShares MSCI Eurozone ETF 35.8 52 -40 5.7 +0.7
BKIE BNY Mellon International Equity ETF 35.8 4 8 6.0 +1.0
VGK Vanguard FTSE Europe ETF 35.7 6 6 6.4 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 35.3 31 -19 5.8 +0.8
VPL Vanguard FTSE Pacific ETF 35.2 7 5 5.7 +0.7
STXI Strive International Developed Markets ETF 35.1 29 -17 5.6 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.0 25 -13 6.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 34.9 45 -33 5.7 +0.8
SPEU SPDR Portfolio Europe ETF 34.8 7 5 6.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 34.8 4 8 6.1 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.8 45 -33 6.0 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 34.5 24 -12 6.3 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 33.6 30 -18 4.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 32.9 3 9 6.0 +1.0
SCHF Schwab International Equity ETF 32.7 6 6 6.2 +1.2
TPIF Timothy Plan International ETF 32.2 62 -50 5.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 31.7 3 9 6.1 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.6 25 -13 6.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.5 20 -8 5.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 30.7 65 -53 3.8 -1.1
DFAI Dimensional International Core Equity Market ETF 30.0 18 -6 6.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 29.8 29 -17 5.3 +0.4
AVSD Avantis Responsible International Equity ETF 29.7 23 -11 4.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 29.7 24 -12 5.5 +0.5
FENI Fidelity Enhanced International ETF 29.6 28 -16 5.6 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.1 40 -28 6.4 +1.4
DWM WisdomTree International Equity Fund 29.0 48 -36 6.3 +1.4
VSGX Vanguard ESG International Stock ETF 28.4 10 2 6.6 +1.7
DOL WisdomTree International LargeCap Dividend Fund 28.1 48 -36 6.1 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 28.0 34 -22 6.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 27.7 30 -18 6.4 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.3 47 -35 4.9 -0.1
EWJ iShares MSCI Japan ETF 27.3 50 -38 5.2 +0.2
FLJH Franklin FTSE Japan Hedged ETF 27.3 9 3 5.4 +0.4
FLJP Franklin FTSE Japan ETF 27.3 9 3 5.4 +0.5
IVLU iShares MSCI Intl Value Factor ETF 27.2 30 -18 8.7 +3.7
IGRO iShares International Dividend Growth ETF 27.2 15 -3 6.3 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.0 45 -33 7.4 +2.5
INTF iShares International Equity Factor ETF 27.0 15 -3 6.5 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 27.0 19 -7 5.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 -29 6.4 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.0 25 -13 5.6 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.9 22 -10 5.6 +0.6
AVDE Avantis International Equity ETF 25.4 23 -11 6.3 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 25.3 34 -22 5.0 +0.1
JPXN iShares JPX-Nikkei 400 ETF 25.1 48 -36 5.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 4 8 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.7 39 -27 5.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.6 18 -6 6.4 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.6 58 -46 5.8 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 -30 6.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 24.0 7 5 6.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 24.0 23 -11 6.3 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 23.6 49 -37 6.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 23.5 17 -5 8.2 +3.2
DIHP Dimensional International High Profitability ETF 23.3 29 -17 5.8 +0.8
VXUS Vanguard Total International Stock ETF 23.2 5 7 6.8 +1.8
VIGI Vanguard International Dividend Appreciation ETF 22.5 10 2 5.7 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 21.9 65 -53 4.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 -13 8.1 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -30 5.5 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.4 39 -27 6.8 +1.8
QINT American Century Quality Diversified International ETF 21.0 39 -27 6.1 +1.2
DFIV Dimensional International Value ETF 20.9 27 -15 8.0 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.8 24 -12 6.4 +1.4
JIVE JPMorgan International Value ETF 20.8 55 -43 9.6 +4.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.5 48 -36 4.6 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.5 32 -20 5.5 +0.5
FEZ SPDR EURO STOXX 50 ETF 20.2 29 -17 5.6 +0.6
AVIV Avantis International Large Cap Value ETF 20.2 25 -13 7.4 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.7 58 -46 5.8 +0.8
IXG iShares Global Financials ETF 19.2 42 -30 5.9 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 -25 7.2 +2.3
CGIE Capital Group International Equity ETF 18.6 54 -42 4.2 -0.8
DXIV Dimensional International Vector Equity ETF 18.0 34 -22 6.6 +1.6
WWJD Inspire International ETF 18.0 80 -68 6.4 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.9 29 -17 6.9 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.7 83 -71 8.0 +3.0
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 -13 5.1 +0.2
FIVA Fidelity International Value Factor ETF 17.5 18 -6 8.0 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.5 50 -38 5.4 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -36 5.7 +0.7
DWMF WisdomTree International Multifactor Fund 17.1 38 -26 6.4 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 3 8.3 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 17.0 58 -46 5.6 +0.6
EUFN iShares MSCI Europe Financials ETF 17.0 51 -39 6.8 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.9 80 -68 5.5 +0.6
VWID Virtus WMC International Dividend ETF 16.8 49 -37 7.4 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.4 65 -53 4.0 -1.0
FDEV Fidelity International Multifactor ETF 16.4 18 -6 6.6 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 16.3 40 -28 9.1 +4.2
EWJV iShares MSCI Japan Value ETF 16.3 15 -3 7.3 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.8 30 -18 6.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 -18 5.1 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.0 55 -43 5.4 +0.5
DIM WisdomTree International MidCap Dividend Fund 14.8 58 -46 6.5 +1.5
DTH WisdomTree International High Dividend Fund 14.6 58 -46 7.4 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 -13 6.2 +1.3
EXI iShares Global Industrials ETF 14.5 42 -30 3.6 -1.3
BKCI BNY Mellon Concentrated International ETF 14.2 80 -68 4.5 -0.5
OSEA Harbor International Compounders ETF 14.1 55 -43 4.3 -0.7
JIG JPMorgan International Growth ETF 14.1 55 -43 3.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 13.5 18 -6 6.6 +1.6
BLES Inspire Global Hope ETF 13.3 61 -49 6.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 -8 4.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 0 4.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -35 7.5 +2.6
JHID John Hancock International High Dividend ETF 12.8 46 -34 8.3 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -35 6.9 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -68 3.4 -1.6
CGXU Capital Group International Focus Equity ETF 12.3 54 -42 4.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 11.9 42 -30 4.7 -0.3
ITOL Tema International Durable Quality ETF 11.5 60 -48 4.7 -0.3
FIDI Fidelity International High Dividend ETF 11.4 18 -6 7.4 +2.4
URTH iShares MSCI World ETF 11.3 24 -12 4.4 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -35 4.9 -0.1
INEQ Columbia International Equity Income ETF 11.1 45 -33 7.5 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -46 6.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -77 4.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 2 5.0 -0.0
IXJ iShares Global Healthcare ETF 10.6 42 -30 5.7 +0.7
FICS First Trust International Developed Capital Strength ETF 10.5 70 -58 6.4 +1.5
EWL iShares MSCI Switzerland ETF 10.2 50 -38 5.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 -13 5.4 +0.5
ACWI iShares MSCI ACWI ETF 10.1 32 -20 4.7 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 -7 5.1 +0.1
GEW Cambria Global EW ETF 9.9 29 -17 5.3 +0.4
EWN iShares MSCI Netherlands ETF 9.7 50 -38 4.6 -0.4
EWQ iShares MSCI France ETF 9.7 53 -41 6.2 +1.2
UIVM VictoryShares International Value Momentum ETF 9.6 35 -23 7.5 +2.5
GLOF iShares Global Equity Factor ETF 9.6 20 -8 5.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 3 4.9 -0.1
DEW WisdomTree Global High Dividend Fund 9.4 58 -46 7.5 +2.5
FEP First Trust Europe AlphaDEX Fund 9.3 80 -68 6.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -8 5.3 +0.4
TTAI FCF International Quality ETF 9.1 59 -47 6.5 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -43 6.6 +1.7
FLSW Franklin FTSE Switzerland ETF 9.0 9 3 5.5 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -68 6.5 +1.6
VT Vanguard Total World Stock ETF 8.8 6 6 5.1 +0.1
CGGO Capital Group Global Growth Equity ETF 8.8 47 -35 3.8 -1.2
TOK iShares MSCI Kokusai ETF 8.7 26 -14 4.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -37 4.8 -0.2
EWG iShares MSCI Germany ETF 8.4 50 -38 5.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 3 4.5 -0.5
RCGE RockCreek Global Equality ETF 8.4 95 -83 6.0 +1.1
FLGR Franklin FTSE Germany ETF 8.3 9 3 6.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -53 7.1 +2.1
RGEF Rockefeller Global Equity ETF 8.2 55 -43 3.9 -1.1
CGDG Capital Group Dividend Growers ETF 8.0 47 -35 5.3 +0.4
DGT State Street SPDR Global Dow ETF 8.0 50 -38 5.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 -46 7.3 +2.3
DAX Global X DAX Germany ETF 7.7 21 -9 6.3 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -68 7.3 +2.3
VIDI Vident International Equity Strategy ETF 7.5 61 -49 9.2 +4.2
IXN iShares Global Tech ETF 7.3 41 -29 2.9 -2.1
CZAR Themes Natural Monopoly ETF 7.2 35 -23 4.9 -0.1
DTAN Sparkline International Intangible Value ETF 7.1 55 -43 7.3 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -27 5.3 +0.3
SCHY Schwab International Dividend Equity ETF 7.0 14 -2 8.8 +3.8
FEOE First Eagle Overseas Equity ETF 6.5 79 -67 5.9 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 -37 3.9 -1.1
EWU iShares MSCI United Kingdom ETF 6.2 50 -38 6.9 +1.9
FLGB Franklin FTSE United Kingdom ETF 6.2 9 3 6.6 +1.7
DWX SPDR S&P International Dividend ETF 6.1 45 -33 6.8 +1.8
WLDR Affinity World Leaders Equity ETF 6.0 67 -55 6.4 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -48 9.6 +4.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -45 7.7 +2.7
XT iShares Exponential Technologies ETF 5.8 46 -34 4.2 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -58 7.1 +2.1
JGLO JPMorgan Global Select Equity ETF 5.8 33 -21 4.3 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -46 3.8 -1.2
IBOT Vaneck Robotics ETF 5.5 47 -35 3.3 -1.7
FJP First Trust Japan AlphaDEX Fund 5.4 80 -68 7.2 +2.2
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -53 4.6 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -68 5.6 +0.6
FDTX Fidelity Disruptive Technology ETF 5.3 50 -38 2.1 -2.8
IBAT iShares Energy Storage & Materials ETF 5.2 47 -35 2.4 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -46 5.9 +1.0
IOO iShares Global 100 ETF 5.2 41 -29 3.9 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 -7 7.3 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -46 9.8 +4.9
EWA iShares MSCI Australia ETF 5.0 50 -38 5.5 +0.6
IDV iShares International Select Dividend ETF 5.0 51 -39 9.4 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -63 4.4 -0.6
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -28 3.9 -1.0
EWD iShares MSCI Sweden ETF 4.9 54 -42 4.5 -0.4
QTUM Defiance Quantum ETF 4.9 40 -28 4.2 -0.8
FEGE First Eagle Global Equity ETF 4.9 79 -67 5.6 +0.6
TINY ProShares Nanotechnology ETF 4.9 58 -46 2.7 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -33 2.1 -2.9
IXP iShares Global Comm Services ETF 4.8 42 -30 5.3 +0.4
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -48 0.3 -4.7
FLAU Franklin FTSE Australia ETF 4.8 9 3 5.9 +1.0
RXI iShares Global Consumer Discretionary ETF 4.7 41 -29 7.1 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -37 6.1 +1.1
MOTI VanEck Morningstar International Moat ETF 4.6 58 -46 9.1 +4.2
KNO AXS Knowledge Leaders ETF 4.6 78 -66 5.0 +0.1
NXTG First Trust Indxx NextG ETF 4.6 70 -58 4.4 -0.6
MXI iShares Global Materials ETF 4.6 41 -29 6.1 +1.1
CLOD Themes Cloud Computing ETF 4.6 35 -23 3.0 -2.0
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -53 3.3 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 4.5 72 -60 3.2 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -53 9.7 +4.8
SHPP Pacer Industrials and Logistics ETF 4.4 60 -48 7.5 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -63 2.3 -2.6
DINT Davis Select International ETF 4.3 55 -43 6.7 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -53 1.6 -3.4
AIA iShares Asia 50 ETF 4.1 50 -38 10.3 +5.4
BMED Future Health ETF 4.0 85 -73 0.2 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -40 8.7 +3.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 -38 3.3 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -47 4.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -35 5.8 +0.8
OCEN IQ Clean Oceans ETF 3.8 45 -33 5.0 +0.1
AGQI First Trust Active Global Quality Income ETF 3.8 85 -73 4.6 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -83 2.7 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -58 0.6 -4.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -40 3.2 -1.8
FBOT Fidelity Disruptive Automation ETF 3.7 50 -38 2.7 -2.2
DFIS Dimensional International Small Cap ETF 3.7 39 -27 6.2 +1.2
CLNR IQ Cleaner Transport ETF 3.7 45 -33 4.9 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -48 7.3 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 0 8.0 +3.0
SNSR Global X Internet of Things ETF 3.6 68 -56 4.2 -0.8
CANC Tema Oncology ETF 3.6 75 -63 -2.5 -7.5
HART IQ Healthy Hearts ETF 3.6 45 -33 5.4 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -47 10.3 +5.3
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -37 6.7 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -53 3.5 -1.5
IFGL iShares International Developed Real Estate ETF 3.5 48 -36 6.5 +1.5
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -18 6.9 +2.0
PCGG Polen Capital Global Growth ETF 3.4 85 -73 3.5 -1.5
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -43 7.9 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 2 6.3 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -44 10.0 +5.1
EWH iShares MSCI Hong Kong ETF 3.3 50 -38 4.8 -0.1
WDIV SPDR S&P Global Dividend ETF 3.3 40 -28 8.3 +3.3
HRTS Tema Heart & Health ETF 3.2 75 -63 1.9 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -58 3.3 -1.7
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -53 18.6 +13.6
BINV Brandes International ETF 3.0 70 -58 8.2 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -68 6.5 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -67 4.4 -0.5
ARTY iShares Future AI & Tech ETF 2.9 47 -35 2.8 -2.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -53 5.4 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -58 3.3 -1.6
VOLT Tema Electrification ETF 2.8 75 -63 3.1 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -43 5.8 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -48 3.2 -1.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -53 4.6 -0.4
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -11 7.3 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -57 1.7 -3.3
AGNG Global X Aging Population ETF 2.6 50 -38 4.0 -1.0
FDFF Fidelity Disruptive Finance ETF 2.6 50 -38 3.9 -1.0
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -68 10.2 +5.2
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -68 9.9 +4.9
EWS iShares MSCI Singapore ETF 2.5 50 -38 4.2 -0.8
GVAL Cambria Global Value ETF 2.4 68 -56 9.2 +4.2
OAIM OneAscent International Equity ETF 2.4 95 -83 4.6 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -36 1.9 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -38 10.6 +5.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -58 3.5 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -56 2.9 -2.1
DFNL Davis Select Financial ETF 2.3 63 -51 6.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -34 5.4 +0.4
DWLD Davis Select Worldwide ETF 2.2 63 -51 6.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -27 7.3 +2.3
KXI iShares Global Consumer Staples ETF 2.1 41 -29 5.1 +0.2
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -53 5.5 +0.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -58 4.1 -0.9
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 -23 4.1 -0.9
FGM First Trust Germany AlphaDEX Fund 2.0 80 -68 5.8 +0.8
NETZ TCW Transform Systems ETF 1.9 75 -63 2.0 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -38 6.6 +1.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -47 6.5 +1.5
POW VistaShares Electrification Supercycle ETF 1.9 75 -63 2.9 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -53 6.4 +1.5
EFNL iShares MSCI Finland ETF 1.8 56 -44 5.8 +0.8
EWP iShares MSCI Spain ETF 1.8 50 -38 6.0 +1.0
DISV Dimensional International Small Cap Value ETF 1.8 42 -30 8.0 +3.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -33 -1.9 -6.9
RSHO Tema American Reshoring ETF 1.7 75 -63 3.6 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -48 3.3 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -48 4.3 -0.7
EIS iShares MSCI Israel ETF 1.7 58 -46 6.1 +1.1
IBUY Amplify Online Retail ETF 1.7 65 -53 1.3 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -38 2.0 -2.9
EWI iShares MSCI Italy ETF 1.7 50 -38 8.7 +3.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 -48 5.0 +0.1
REET iShares Global REIT ETF 1.6 14 -2 7.2 +2.2
DFGR Dimensional Global Real Estate ETF 1.6 22 -10 7.3 +2.4
ISRA VanEck Israel ETF 1.6 59 -47 5.7 +0.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -73 3.5 -1.4
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -63 0.9 -4.1
HAP VanEck Natural Resources ETF 1.6 50 -38 7.6 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -53 -1.1 -6.1
TCAI Tortoise AI Infrastructure ETF 1.6 65 -53 1.9 -3.1
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -37 9.0 +4.0
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -35 7.1 +2.1
ARKF ARK Fintech Innovation ETF 1.5 75 -63 0.1 -4.9
EWK iShares MSCI Belgium ETF 1.5 50 -38 4.0 -1.0
AVRE Avantis Real Estate ETF 1.5 17 -5 6.9 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -73 3.7 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -66 8.5 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -56 5.4 +0.4
FPAG FPA Global Equity ETF 1.4 49 -37 4.9 -0.1
PBD Invesco Global Clean Energy ETF 1.4 75 -63 0.6 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -56 4.0 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -56 5.8 +0.8
TOGA Tremblant Global ETF 1.4 69 -57 1.3 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -33 4.5 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -34 8.1 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -47 3.7 -1.3
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 2.6 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -73 2.9 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -33 1.6 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -21 8.1 +3.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -35 3.0 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -58 2.4 -2.6
FINE Themes European Luxury ETF 1.2 35 -23 6.4 +1.5
OND ProShares On-Demand ETF 1.2 58 -46 -0.6 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -63 2.3 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -63 0.2 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -33 2.6 -2.3
TOLL Tema Durable Quality ETF 1.1 75 -63 4.1 -0.8
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -63 6.2 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 1.7 -3.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 -48 3.1 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -68 8.2 +3.3
FDCF Fidelity Disruptive Communications ETF 1.0 50 -38 3.3 -1.6
IQM Franklin Intelligent Machines ETF 1.0 50 -38 1.4 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -73 -1.9 -6.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -67 6.3 +1.3
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -63 6.9 +1.9
SOCL Global X Social Media ETF 1.0 65 -53 9.1 +4.1
FMED Fidelity Disruptive Medicine ETF 1.0 50 -38 -0.6 -5.6
EDEN iShares MSCI Denmark ETF 0.9 53 -41 5.5 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -33 0.7 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -27 -1.3 -6.2
PRNT 3D Printing ETF 0.9 66 -54 1.6 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -33 7.4 +2.5
EIRL iShares MSCI Ireland ETF 0.9 50 -38 7.1 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -50 3.1 -1.9
ARKW ARK Next Generation Internet ETF 0.9 87 -75 0.7 -4.3
CBSE Clough Select Equity ETF 0.9 85 -73 0.8 -4.2
DFNV Donoghue Forlines Innovation ETF 0.9 69 -57 3.8 -1.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 -33 1.6 -3.4
GGRW Gabelli Growth Innovators ETF 0.9 90 -78 1.8 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -28 3.2 -1.8
MILN Global X Millennial Consumer ETF 0.9 50 -38 3.4 -1.5
PWB Invesco Large Cap Growth ETF 0.9 56 -44 2.0 -3.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 -17 3.1 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -88 3.9 -1.0
TTAC FCF US Quality ETF 0.9 59 -47 5.0 0.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -1 5.3 +0.3
NBDS Neuberger Berman Disrupters ETF 0.9 55 -43 0.5 -4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -53 2.5 -2.5
BLCR iShares Large Cap Core Active ETF 0.9 36 -24 3.0 -1.9
ABFL Abacus FCF Leaders ETF 0.9 59 -47 3.8 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -57 4.4 -0.6
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -57 2.5 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -48 4.5 -0.5
FAN First Trust Global Wind Energy ETF 0.8 60 -48 3.7 -1.2
PIO Invesco Global Water ETF 0.8 75 -63 3.8 -1.2
TRFM AAM Transformers ETF 0.8 49 -37 1.0 -4.0
MCH Matthews China Active ETF 0.8 79 -67 12.4 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 1.7 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -46 9.2 +4.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -94 5.4 +0.4
AAUM Tema Alternative Asset Managers ETF 0.8 99 -87 2.9 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -63 1.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 4.5 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -48 4.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -17 4.2 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -53 6.2 +1.3
CGGR Capital Group Growth ETF 0.7 39 -27 2.7 -2.3
TMAT Main Thematic Innovation ETF 0.7 164 -152 -1.5 -6.5
ENOR iShares MSCI Norway ETF 0.7 53 -41 9.3 +4.4
NORW Global X MSCI Norway ETF 0.7 50 -38 9.5 +4.5
FFND Future Fund Active ETF 0.7 100 -88 3.1 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -43 4.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -1 2.5 -2.5
FINX Global X FinTech ETF 0.7 68 -56 2.6 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -8 3.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -3 3.8 -1.1
JETS U.S. Global Jets ETF 0.6 60 -48 2.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 7.0 +2.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -45 4.2 -0.8
TBLU Tortoise Global Water ESG ETF 0.6 40 -28 4.2 -0.8
FDVV Fidelity High Dividend ETF 0.6 15 -3 6.9 +2.0
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -0.4 -5.3
GSIB Themes Global Systemically Important Banks ETF 0.6 35 -23 8.2 +3.2
DMAT Global X Disruptive Materials ETF 0.6 59 -47 4.9 -0.1
GMET VanEck Green Metals ETF 0.6 63 -51 5.3 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -27 8.5 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 8.9 +3.9
ACVF American Conservative Values ETF 0.6 75 -63 3.6 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -63 5.0 +0.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -58 5.8 +0.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -63 1.3 -3.7
GQI Natixis Gateway Quality Income ETF 0.5 34 -22 4.1 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 0.0 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 3.9 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -47 5.8 +0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 4.2 -0.7
GURU Global X Guru Index ETF 0.5 75 -63 2.4 -2.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -24 7.7 +2.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -28 4.5 -0.5
IGF iShares Global Infrastructure ETF 0.5 41 -29 4.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -6 6.6 +1.7
COPX Global X Copper Miners ETF 0.5 65 -53 4.1 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 4.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 3.0 -2.0
NERD Roundhill Video Games ETF 0.5 50 -38 6.1 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 2.8 -2.2
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 10.7 +5.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 -37 1.2 -3.8
BUG Global X Cybersecurity ETF 0.5 51 -39 2.6 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.8 -1.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.8 -3.1
SPAM Themes Cybersecurity ETF 0.5 35 -23 2.5 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 8.0 +3.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -49 1.4 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 -8 2.6 -2.4
ARVR First Trust Indxx Metaverse ETF 0.5 70 -58 3.5 -1.5
YNOT Horizon Digital Frontier ETF 0.4 75 -63 2.5 -2.5
TINT ProShares Smart Materials ETF 0.4 58 -46 4.8 -0.1
EWO iShares MSCI Austria ETF 0.4 50 -38 7.9 +2.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 4.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 6.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 3.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 3.8 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 0 5.1 +0.1
GDX VanEck Gold Miners ETF 0.4 51 -39 2.4 -2.5
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.3 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -33 1.2 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -60 -1.3 -6.2
JXI iShares Global Utilities ETF 0.4 43 -31 5.3 +0.3
FRNW Fidelity Clean Energy ETF 0.4 39 -27 2.1 -2.9
ICLN iShares Global Clean Energy ETF 0.4 41 -29 2.8 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -83 10.2 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 6.1 +1.2
SDIV Global X Superdividend ETF 0.4 58 -46 15.3 +10.3
COPA Themes Copper Miners ETF 0.4 35 -23 3.4 -1.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -35 5.6 +0.7
MOO VanEck Agribusiness ETF 0.4 53 -41 9.4 +4.4
CTEC Global X CleanTech ETF 0.4 50 -38 0.6 -4.3
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -0.1 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 5.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -9 3.1 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.7 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -23 3.6 -1.3
JGRO JPMorgan Active Growth ETF 0.4 44 -32 2.9 -2.1
AKAF The Frontier Economic Fund 0.3 20 -8 5.5 +0.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.5 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 2.9 -2.0
STXM Strive Mid-Cap ETF 0.3 18 -6 5.4 +0.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.3 -1.7
SRET Global X SuperDividend REIT ETF 0.3 59 -47 11.1 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 12.0 +7.0
NATO Themes Transatlantic Defense ETF 0.3 35 -23 1.6 -3.4
GDFN Tema International Defense Innov ETF 0.3 75 -63 2.0 -3.0
HERO Global X Video Games & Esports ETF 0.3 50 -38 4.1 -0.9
OPTZ Optimize Strategy Index ETF 0.3 50 -38 4.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 3 4.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 6.4 +1.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -47 1.6 -3.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -28 4.0 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 3.1 -1.9
FMET Fidelity Metaverse ETF 0.3 39 -27 4.3 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -46 5.1 +0.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 7.2 +2.2
ABLG Abacus FCF International Leaders ETF 0.3 59 -47 5.7 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 4.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -23 4.5 -0.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -53 1.4 -3.6
CGUS Capital Group Core Equity ETF 0.3 33 -21 3.8 -1.2
CGV Conductor Global Equity Value ETF 0.3 130 -118 6.8 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -35 -2.9 -7.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 3.2 -1.8
FDHT Fidelity Digital Health ETF 0.3 39 -27 1.3 -3.7
JAVA JPMorgan Active Value ETF 0.3 44 -32 5.5 +0.5
PKW Invesco Buyback Achievers ETF 0.3 62 -50 7.0 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 3.5 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -67 4.8 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -38 4.6 -0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -33 3.9 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -64 4.0 -1.0
TAX Cambria Tax Aware ETF 0.3 49 -37 5.0 +0.0
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -42 9.8 +4.8
AIRL Themes Airlines ETF 0.3 35 -23 2.0 -3.0
PRAY FIS Christian Stock Fund 0.3 69 -57 4.3 -0.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 5.9 +1.0
CSMD Congress SMid Growth ETF 0.2 69 -57 3.1 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -48 4.7 -0.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -88 2.7 -2.3
AUMI Themes Gold Miners ETF 0.2 35 -23 2.5 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 3.8 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 3.6 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -48 2.7 -2.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -67 5.4 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.0 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 3.8 -1.2
AQWA Global X Clean Water ETF 0.2 50 -38 4.5 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.0 -1.0
STXG Strive 1000 Growth ETF 0.2 18 -6 3.1 -1.8
APIE ActivePassive International Equity ETF 0.2 45 -33 6.4 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.2 -2.8
RVRB Reverb ETF 0.2 30 -18 4.0 -1.0
BLDG Cambria Global Real Estate ETF 0.2 60 -48 10.9 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.0 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -28 6.1 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 9.3 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 14.2 +9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 9.1 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 13.4 +8.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 5.5 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -46 4.8 -0.2
STRV Strive 500 ETF 0.2 5 7 4.1 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -57 0.2 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -40 2.3 -2.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.0 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 0 5.3 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.1 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -78 3.1 -1.9
BEEX BeeHive ETF 0.2 84 -72 3.6 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 7.9 +2.9
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.0 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 6.7 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 8.3 +3.4
RITA ETFB Green SRI REITs ETF 0.2 50 -38 5.5 +0.5
AOTG AOT Growth and Innovation ETF 0.2 75 -63 1.5 -3.5
IWL iShares Russell Top 200 ETF 0.2 15 -3 3.9 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 5 9.2 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 7.9 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 4.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 7.4 +2.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 7.5 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.3 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 6.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.2 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 7.4 +2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 2.2 -2.8
STXV Strive 1000 Value ETF 0.1 18 -6 7.1 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -17 6.8 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 8.3 +3.3
GXC SPDR S & P China ETF 0.1 59 -47 14.2 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.5 -0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 2.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.2 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.1 -0.9
IWB iShares Russell 1000 ETF 0.1 15 -3 4.2 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.3 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -35 -1.4 -6.4
STCE Schwab Crypto Thematic ETF 0.1 30 -18 3.1 -1.9
GXLC Global X U.S. 500 ETF 0.1 2 10 4.1 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 5.3 +0.3
REAI Intelligent Real Estate ETF 0.1 59 -47 14.0 +9.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.0 -1.0
IWV iShares Russell 3000 ETF 0.1 20 -8 4.0 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.2 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -31 5.1 +0.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -33 1.6 -3.4
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -63 2.3 -2.7
XDAT Franklin Exponential Data ETF 0.1 50 -38 2.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 3.9 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.4 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.3 -3.7
HEAL Global X HealthTech ETF 0.1 50 -38 -1.5 -6.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 9.6 +4.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 11.5 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -98 3.8 -1.1
FFTY Innovator IBD 50 ETF 0.1 80 -68 -1.8 -6.7
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 2.9 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -1.1 -6.1
EBIZ Global X E-Commerce ETF 0.1 50 -38 3.3 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 8.7 +3.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.1 -2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -54 5.0 +0.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 2.5 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -49 4.0 -1.0
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.6 -2.4
RW Rainwater Equity ETF 0.1 125 -113 2.2 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -0.8 -5.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.3 -0.7
SHLD Global X Defense Tech ETF 0.1 50 -38 2.2 -2.7
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.0 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 2.5 -2.5
RVER Trenchless Fund ETF 0.1 65 -53 2.3 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.2 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 5.7 +0.7
SKYY First Trust Cloud Computing ETF 0.1 60 -48 2.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.3 +1.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -84 4.7 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 4.6 -0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -57 24.9 +19.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 11.1 +6.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -37 16.6 +11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -27 5.9 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.2 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -63 6.6 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -20 6.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 2.7 -2.3
EBI Longview Advantage ETF 0.0 35 -23 5.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -20 4.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 6.0 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.9 +0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 10.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.