iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $1,218
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 410
Wgt avg mkt cap (mns) $87,921
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 6.4 %
NOVARTIS AG 2.6 %
MITSUBISHI UFJ FINANCIAL GRO 2.1 %
TOKYO ELECTRON LTD 1.9 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
ALLIANZ SE-REG 1.7 %
SCHNEIDER ELECTRIC SA 1.6 %
SAP AG 1.5 %
ABB LTD. 1.5 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 30.1 %
NETHERLANDS 11.2 %
SWITZERLAND 10.3 %
GERMANY 7.4 %
FRANCE 7.0 %
AUSTRALIA 6.3 %
BRITAIN 4.3 %
SWEDEN 3.5 %
SINGAPORE 2.6 %
HONG KONG 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 19.6% 6.9% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 63%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.67 69%

Technical Indicators
Recent close $84.57
30d moving avg. $83.35
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 4.8%


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
(%)
IQSI IQ Candriam International Equity ETF 53.9 15 -3 5.5 +0.7
EFG iShares MSCI EAFE Growth ETF 53.0 36 -24 3.7 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51.4 20 -8 5.5 +0.7
EFA iShares MSCI EAFE ETF 47.2 35 -23 5.7 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.1 12 0 5.2 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 47.0 35 -23 5.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.6 35 -23 5.6 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 46.2 20 -8 5.7 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.9 36 -24 5.1 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 43.8 9 3 6.5 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 42.8 20 -8 5.5 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.5 30 -18 6.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 42.1 30 -18 5.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 42.1 20 -8 5.8 +1.0
EFV iShares MSCI EAFE Value ETF 40.6 34 -22 7.5 +2.7
IPAC iShares Core MSCI Pacific ETF 40.5 9 3 5.4 +0.6
IEFA iShares Core MSCI EAFE ETF 40.4 7 5 6.0 +1.2
IEV iShares Europe ETF 38.3 67 -55 5.8 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.2 46 -34 5.3 +0.5
JHMD John Hancock Multifactor Developed International ETF 37.9 39 -27 6.1 +1.3
IVSI Applied Finance IVS International Large ETF 37.0 65 -53 5.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 36.9 30 -18 4.6 -0.2
VPL Vanguard FTSE Pacific ETF 36.7 7 5 5.2 +0.4
IEUR iShares Core MSCI Europe ETF 36.7 11 1 6.3 +1.5
BKIE BNY Mellon International Equity ETF 36.6 4 8 5.9 +1.1
FLEE Franklin FTSE Europe ETF 36.3 9 3 6.3 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 35.8 9 3 6.2 +1.4
STXI Strive International Developed Markets ETF 35.7 29 -17 6.3 +1.5
VGK Vanguard FTSE Europe ETF 35.7 6 6 6.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 35.5 4 8 6.0 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 35.0 24 -12 5.7 +0.9
SPEU SPDR Portfolio Europe ETF 34.7 7 5 6.4 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.1 25 -13 6.1 +1.3
EZU iShares MSCI Eurozone ETF 34.0 52 -40 5.6 +0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.0 53 -41 5.4 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 33.9 31 -19 5.4 +0.6
SCHF Schwab International Equity ETF 33.2 6 6 5.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 33.1 45 -33 5.9 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 32.7 3 9 5.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.6 45 -33 5.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 32.1 3 9 5.9 +1.1
DFAI Dimensional International Core Equity Market ETF 31.3 18 -6 6.0 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.3 20 -8 5.6 +0.8
TPIF Timothy Plan International ETF 30.9 62 -50 5.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 30.4 24 -12 5.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 29.6 65 -53 3.5 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.6 25 -13 6.3 +1.5
DWM WisdomTree International Equity Fund 29.4 48 -36 5.6 +0.8
AVSD Avantis Responsible International Equity ETF 29.3 23 -11 5.8 +1.0
EWJ iShares MSCI Japan ETF 29.2 50 -38 4.8 -0.0
FLJH Franklin FTSE Japan Hedged ETF 29.2 9 3 4.9 +0.1
FLJP Franklin FTSE Japan ETF 29.2 9 3 5.2 +0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 29.2 50 -38 5.2 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.2 40 -28 5.6 +0.8
VSGX Vanguard ESG International Stock ETF 29.2 10 2 6.5 +1.7
FRGN Horizon International Equity ETF 29.1 75 -63 7.7 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 28.8 47 -35 4.5 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 28.6 19 -7 5.2 +0.4
INTF iShares International Equity Factor ETF 28.3 15 -3 6.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.0 41 -29 5.9 +1.1
FENI Fidelity Enhanced International ETF 27.8 28 -16 5.7 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 27.8 29 -17 5.0 +0.2
IVLU iShares MSCI Intl Value Factor ETF 27.7 30 -18 8.0 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.7 25 -13 5.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 27.6 30 -18 6.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.5 45 -33 6.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 27.3 34 -22 6.3 +1.5
DOL WisdomTree International LargeCap Dividend Fund 27.3 48 -36 5.6 +0.8
JPXN iShares JPX-Nikkei 400 ETF 27.2 48 -36 5.3 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 4 8 6.6 +1.8
IGRO iShares International Dividend Growth ETF 25.2 15 -3 6.6 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.9 18 -6 6.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 24.8 23 -11 6.2 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.6 22 -10 5.7 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 -30 5.7 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.4 58 -46 5.2 +0.4
AVDE Avantis International Equity ETF 24.3 23 -11 6.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.9 39 -27 6.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 23.8 17 -5 7.9 +3.1
VXUS Vanguard Total International Stock ETF 23.6 5 7 6.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 23.6 7 5 6.5 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 23.3 65 -53 4.0 -0.8
DIHP Dimensional International High Profitability ETF 23.3 29 -17 5.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 23.0 34 -22 5.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.2 42 -30 4.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.2 39 -27 7.0 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 22.1 49 -37 6.3 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 22.0 25 -13 7.3 +2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.5 48 -36 4.7 -0.1
IXG iShares Global Financials ETF 21.4 42 -30 5.8 +1.0
PIEL Pacer International Export Leaders ETF 21.3 60 -48 4.0 -0.8
VIGI Vanguard International Dividend Appreciation ETF 21.3 10 2 5.9 +1.1
DFIV Dimensional International Value ETF 21.1 27 -15 7.7 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.3 24 -12 6.9 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.0 65 -53 4.0 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 19.7 48 -36 5.1 +0.3
AVIV Avantis International Large Cap Value ETF 19.6 25 -13 6.9 +2.1
FEZ SPDR EURO STOXX 50 ETF 18.9 29 -17 5.7 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.3 58 -46 6.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.3 32 -20 5.3 +0.5
CGIE Capital Group International Equity ETF 18.2 54 -42 4.5 -0.3
QINT American Century Quality Diversified International ETF 18.2 39 -27 6.5 +1.7
EWJV iShares MSCI Japan Value ETF 17.9 15 -3 6.7 +1.9
DXIV Dimensional International Vector Equity ETF 17.8 34 -22 6.6 +1.8
JIVE JPMorgan International Value ETF 17.6 55 -43 8.1 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.9 58 -46 5.9 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.9 37 -25 7.1 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 16.9 83 -71 7.5 +2.7
WWJD Inspire International ETF 16.7 80 -68 6.3 +1.5
IDMO Invesco S&P International Developed Momentum ETF 16.5 25 -13 5.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 -18 6.4 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 50 -38 5.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 -18 5.1 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.3 29 -17 7.0 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -68 5.3 +0.5
FIVA Fidelity International Value Factor ETF 15.1 18 -6 7.1 +2.3
EUFN iShares MSCI Europe Financials ETF 15.0 51 -39 6.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 -28 7.4 +2.6
DWMF WisdomTree International Multifactor Fund 14.8 38 -26 6.8 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.4 9 3 7.6 +2.8
BKCI BNY Mellon Concentrated International ETF 14.3 80 -68 4.8 0.0
WRND IQ Global Equity R&D Leaders ETF 14.0 18 -6 4.0 -0.8
DIM WisdomTree International MidCap Dividend Fund 13.8 58 -46 6.3 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.7 47 -35 7.1 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 -43 5.8 +1.0
DTH WisdomTree International High Dividend Fund 13.4 58 -46 7.3 +2.5
FDEV Fidelity International Multifactor ETF 13.3 18 -6 7.2 +2.4
JIG JPMorgan International Growth ETF 13.0 55 -43 3.6 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.0 80 -68 3.6 -1.2
CGXU Capital Group International Focus Equity ETF 12.9 54 -42 3.8 -1.0
EXI iShares Global Industrials ETF 12.9 42 -30 3.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -35 7.4 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 -13 6.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 0 4.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -30 4.0 -0.8
BLES Inspire Global Hope ETF 12.5 61 -49 5.7 +0.9
JHID John Hancock International High Dividend ETF 12.4 46 -34 7.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 -8 4.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 11.9 89 -77 4.3 -0.6
URTH iShares MSCI World ETF 11.3 24 -12 4.3 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 11.3 47 -35 4.9 +0.1
FICS First Trust International Developed Capital Strength ETF 11.1 70 -58 6.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 11.1 10 2 4.9 +0.1
UIVM VictoryShares International Value Momentum ETF 10.9 35 -23 8.0 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -46 6.2 +1.4
FIDI Fidelity International High Dividend ETF 10.6 18 -6 7.1 +2.3
EWN iShares MSCI Netherlands ETF 10.4 50 -38 4.4 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 -7 5.3 +0.5
GEW Cambria Global EW ETF 10.2 29 -17 5.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 -13 5.3 +0.5
ACWI iShares MSCI ACWI ETF 9.9 32 -20 4.6 -0.2
GLOF iShares Global Equity Factor ETF 9.7 20 -8 5.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 -8 5.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 3 4.8 0.0
FEP First Trust Europe AlphaDEX Fund 9.5 80 -68 6.8 +2.0
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 -6 0.0 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.3 80 -68 6.9 +2.1
EWL iShares MSCI Switzerland ETF 9.2 50 -38 5.4 +0.6
VT Vanguard Total World Stock ETF 9.1 6 6 4.9 +0.1
DEW WisdomTree Global High Dividend Fund 8.8 58 -46 7.1 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 8.8 99 -87 1.1 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.7 80 -68 6.5 +1.7
RGEF Rockefeller Global Equity ETF 8.6 55 -43 3.7 -1.1
IXJ iShares Global Healthcare ETF 8.5 42 -30 6.2 +1.4
IXN iShares Global Tech ETF 8.3 41 -29 2.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 3 4.4 -0.4
TOK iShares MSCI Kokusai ETF 8.3 26 -14 4.2 -0.6
RCGE RockCreek Global Equality ETF 8.2 95 -83 5.9 +1.1
FJP First Trust Japan AlphaDEX Fund 8.0 80 -68 7.5 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 -46 9.1 +4.3
DGT State Street SPDR Global Dow ETF 7.8 50 -38 5.7 +0.9
DTAN Sparkline International Intangible Value ETF 7.8 55 -43 7.3 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -53 7.3 +2.5
EWQ iShares MSCI France ETF 7.8 53 -41 6.6 +1.8
FLSW Franklin FTSE Switzerland ETF 7.7 9 3 5.6 +0.8
TTAI FCF International Quality ETF 7.7 59 -47 6.9 +2.1
EWG iShares MSCI Germany ETF 7.4 50 -38 6.1 +1.3
FLGR Franklin FTSE Germany ETF 7.3 9 3 6.8 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -37 4.6 -0.2
IBAT iShares Energy Storage & Materials ETF 7.1 47 -35 1.6 -3.2
DAX Global X DAX Germany ETF 6.9 21 -9 6.3 +1.5
FEOE First Eagle Overseas Equity ETF 6.8 79 -67 6.1 +1.3
IBOT Vaneck Robotics ETF 6.7 47 -35 3.2 -1.6
INEQ Columbia International Equity Income ETF 6.7 45 -33 7.8 +3.0
XT iShares Exponential Technologies ETF 6.7 46 -34 3.8 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -27 6.8 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -46 3.5 -1.3
EWA iShares MSCI Australia ETF 6.1 50 -38 5.3 +0.5
VIDI Vident International Equity Strategy ETF 6.1 61 -49 8.2 +3.4
QTUM Defiance Quantum ETF 6.0 40 -28 3.7 -1.1
CGGO Capital Group Global Growth Equity ETF 6.0 47 -35 4.0 -0.8
FLAU Franklin FTSE Australia ETF 5.9 9 3 5.8 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 -46 5.3 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -68 5.0 +0.2
BULD Pacer BlueStar Engineering the Future ETF 5.7 60 -48 0.2 -4.6
DWX SPDR S&P International Dividend ETF 5.6 45 -33 6.7 +1.9
JGLO JPMorgan Global Select Equity ETF 5.6 33 -21 4.2 -0.6
SCHY Schwab International Dividend Equity ETF 5.6 14 -2 8.4 +3.6
NXTG First Trust Indxx NextG ETF 5.5 70 -58 3.6 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -45 7.2 +2.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -73 6.3 +1.5
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -48 1.9 -3.0
FEGE First Eagle Global Equity ETF 5.4 79 -67 6.1 +1.3
IDV iShares International Select Dividend ETF 5.3 51 -39 9.3 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -83 2.4 -2.4
IXP iShares Global Comm Services ETF 5.2 42 -30 5.7 +0.9
CGDG Capital Group Dividend Growers ETF 5.2 47 -35 5.1 +0.3
IOO iShares Global 100 ETF 5.1 41 -29 3.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -48 9.5 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -63 4.5 -0.3
DINT Davis Select International ETF 5.0 55 -43 5.9 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -43 6.6 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -37 4.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -28 3.0 -1.8
OCEN IQ Clean Oceans ETF 4.7 45 -33 4.6 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -46 9.8 +5.0
CZAR Themes Natural Monopoly ETF 4.7 35 -23 5.4 +0.6
CLNR IQ Cleaner Transport ETF 4.7 45 -33 3.9 -0.9
MXI iShares Global Materials ETF 4.6 41 -29 6.2 +1.4
TINY ProShares Nanotechnology ETF 4.6 58 -46 1.2 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -35 5.0 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -58 6.9 +2.1
MOTI VanEck Morningstar International Moat ETF 4.4 58 -46 10.2 +5.4
SNSR Global X Internet of Things ETF 4.4 68 -56 3.5 -1.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.4 72 -60 3.1 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 -7 7.1 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -53 1.4 -3.4
EWU iShares MSCI United Kingdom ETF 4.3 50 -38 7.2 +2.4
FLGB Franklin FTSE United Kingdom ETF 4.3 9 3 6.8 +2.0
WLDR Affinity World Leaders Equity ETF 4.3 67 -55 5.8 +1.0
EWD iShares MSCI Sweden ETF 4.3 54 -42 5.2 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -63 1.8 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -48 7.7 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -37 6.1 +1.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 -38 3.6 -1.2
SHPP Pacer Industrials and Logistics ETF 3.8 60 -48 6.6 +1.8
PCGG Polen Capital Global Growth ETF 3.8 85 -73 3.9 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -33 1.9 -2.9
WDIV SPDR S&P Global Dividend ETF 3.8 40 -28 8.9 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -67 3.7 -1.1
KNO AXS Knowledge Leaders ETF 3.7 78 -66 4.0 -0.8
FBOT Fidelity Disruptive Automation ETF 3.7 50 -38 2.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -44 9.7 +4.9
RXI iShares Global Consumer Discretionary ETF 3.6 41 -29 8.2 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -53 8.1 +3.3
DWLD Davis Select Worldwide ETF 3.5 63 -51 6.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -58 2.3 -2.5
AIA iShares Asia 50 ETF 3.4 50 -38 7.6 +2.8
HART IQ Healthy Hearts ETF 3.4 45 -33 5.9 +1.1
CLOD Themes Cloud Computing ETF 3.3 35 -23 3.1 -1.7
FDTX Fidelity Disruptive Technology ETF 3.3 50 -38 1.6 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -40 3.7 -1.1
DFIS Dimensional International Small Cap ETF 3.3 39 -27 6.2 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -47 10.2 +5.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -47 3.6 -1.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -53 4.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -53 3.3 -1.5
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -37 6.9 +2.1
ARTY iShares Future AI & Tech ETF 3.1 47 -35 2.5 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -57 2.0 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 3.0 50 -38 9.4 +4.6
BMED Future Health ETF 3.0 85 -73 1.1 -3.7
VOLT Tema Electrification ETF 3.0 75 -63 2.4 -2.4
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -43 8.0 +3.2
BINV Brandes International ETF 3.0 70 -58 8.4 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 0 8.5 +3.7
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -53 3.4 -1.4
CANC Tema Oncology ETF 2.8 75 -63 -2.2 -7.0
HRTS Tema Heart & Health ETF 2.8 75 -63 2.8 -2.0
IFGL iShares International Developed Real Estate ETF 2.8 48 -36 7.3 +2.5
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -18 6.7 +1.9
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -53 4.8 0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 2 8.4 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -56 3.2 -1.6
FGM First Trust Germany AlphaDEX Fund 2.6 80 -68 5.0 +0.2
EWH iShares MSCI Hong Kong ETF 2.6 50 -38 5.4 +0.6
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -11 7.3 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -56 2.8 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -58 4.0 -0.8
GVAL Cambria Global Value ETF 2.5 68 -56 8.5 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -68 7.1 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -36 2.5 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -27 8.6 +3.8
EWI iShares MSCI Italy ETF 2.3 50 -38 10.6 +5.8
EWS iShares MSCI Singapore ETF 2.3 50 -38 3.7 -1.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -58 3.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -40 7.9 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -43 6.0 +1.2
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -37 7.7 +2.9
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -53 5.2 +0.4
AGNG Global X Aging Population ETF 2.1 50 -38 4.2 -0.6
IQM Franklin Intelligent Machines ETF 2.1 50 -38 1.1 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -56 5.5 +0.7
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -63 4.2 -0.6
TCAI Tortoise AI Infrastructure ETF 2.0 65 -53 1.3 -3.5
IQRA IQ CBRE Real Assets ETF 2.0 65 -53 5.8 +1.0
NETZ TCW Transform Systems ETF 2.0 75 -63 1.3 -3.5
EFNL iShares MSCI Finland ETF 2.0 56 -44 5.9 +1.1
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -53 24.7 +19.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -68 14.5 +9.7
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -68 20.9 +16.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 -38 5.2 +0.4
DFNL Davis Select Financial ETF 1.8 63 -51 7.0 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -56 0.6 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -48 3.5 -1.3
KXI iShares Global Consumer Staples ETF 1.8 41 -29 5.4 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -47 2.6 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -33 4.3 -0.5
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -58 4.9 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -53 6.0 +1.2
PBD Invesco Global Clean Energy ETF 1.7 75 -63 0.3 -4.5
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -48 4.4 -0.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -33 -2.0 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -35 1.5 -3.4
FPAG FPA Global Equity ETF 1.6 49 -37 5.6 +0.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -73 3.7 -1.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -63 2.2 -2.6
EWP iShares MSCI Spain ETF 1.6 50 -38 5.8 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 -23 4.2 -0.6
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -63 1.3 -3.5
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -48 2.3 -2.5
HAP VanEck Natural Resources ETF 1.5 50 -38 6.9 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -27 1.0 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -38 6.1 +1.3
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -47 7.1 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -73 3.9 -1.0
REET iShares Global REIT ETF 1.4 14 -2 6.8 +2.0
DFGR Dimensional Global Real Estate ETF 1.4 22 -10 6.9 +2.1
EWK iShares MSCI Belgium ETF 1.4 50 -38 3.9 -0.9
DISV Dimensional International Small Cap Value ETF 1.3 42 -30 8.2 +3.4
PRAY FIS Christian Stock Fund 1.3 69 -57 4.0 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -34 5.1 +0.3
EIS iShares MSCI Israel ETF 1.3 58 -46 6.6 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -73 -2.2 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -66 9.6 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -58 3.0 -1.8
IBUY Amplify Online Retail ETF 1.3 65 -53 2.1 -2.7
AVRE Avantis Real Estate ETF 1.3 17 -5 6.7 +1.9
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -35 6.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -73 2.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -38 2.4 -2.4
ISRA VanEck Israel ETF 1.2 59 -47 5.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -34 8.1 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -21 6.7 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -63 0.9 -3.9
FAN First Trust Global Wind Energy ETF 1.1 60 -48 2.9 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -68 7.5 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 1.5 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -47 2.1 -2.8
IBLC iShares Blockchain and Tech ETF 1.0 47 -35 -1.3 -6.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -48 5.3 +0.5
ARKF ARK Fintech Innovation ETF 1.0 75 -63 0.2 -4.6
FINE Themes European Luxury ETF 1.0 35 -23 3.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -63 0.9 -3.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -58 3.6 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -63 -0.1 -4.9
TRFM AAM Transformers ETF 0.9 49 -37 0.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -50 3.2 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -27 8.5 +3.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -65 2.6 -2.2
OND ProShares On-Demand ETF 0.8 58 -46 0.5 -4.3
FMED Fidelity Disruptive Medicine ETF 0.8 50 -38 -1.1 -5.9
TOGA Tremblant Global ETF 0.8 69 -57 -0.2 -5.0
EDEN iShares MSCI Denmark ETF 0.8 53 -41 6.0 +1.2
EIRL iShares MSCI Ireland ETF 0.8 50 -38 6.9 +2.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 3.8 -1.0
FFND Future Fund Active ETF 0.8 100 -88 4.3 -0.6
PRNT 3D Printing ETF 0.8 66 -54 1.2 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -46 -0.3 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -43 4.2 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -44 6.5 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -63 3.2 -1.6
NERD Roundhill Video Games ETF 0.7 50 -38 7.9 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -48 4.5 -0.3
PIO Invesco Global Water ETF 0.7 75 -63 4.4 -0.4
OAIM OneAscent International Equity ETF 0.7 95 -83 4.5 -0.3
ARKW ARK Next Generation Internet ETF 0.7 87 -75 0.6 -4.2
CBSE Clough Select Equity ETF 0.7 85 -73 0.3 -4.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -57 3.8 -1.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -33 1.8 -3.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -78 2.0 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 3.6 -1.2
MILN Global X Millennial Consumer ETF 0.7 50 -38 3.9 -0.9
PWB Invesco Large Cap Growth ETF 0.7 56 -44 1.9 -2.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 -17 4.0 -0.9
SOCL Global X Social Media ETF 0.7 65 -53 12.5 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -88 3.0 -1.8
TTAC FCF US Quality ETF 0.7 59 -47 5.7 +0.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -33 0.1 -4.7
NBDS Neuberger Berman Disrupters ETF 0.7 55 -43 0.7 -4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -53 2.2 -2.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 -38 1.8 -3.0
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -57 3.6 -1.2
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -57 2.6 -2.2
AGRW Allspring LT Large Growth ETF 0.7 35 -23 3.3 -1.5
DUNK Dana Unconstrained Equity ETF 0.7 75 -63 1.8 -3.0
GMET VanEck Green Metals ETF 0.7 63 -51 1.1 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -67 7.6 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -60 2.4 -2.4
PKW Invesco Buyback Achievers ETF 0.6 62 -50 7.1 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -48 0.1 -4.7
HERO Global X Video Games & Esports ETF 0.6 50 -38 6.1 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 7.4 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -56 2.2 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -33 7.2 +2.4
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -1.3 -6.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -63 5.6 +0.8
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -63 7.1 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -3 8.8 +4.0
AVDV Avantis International Small Cap Value ETF 0.6 36 -24 7.8 +3.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 -18 6.1 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -24 4.1 -0.7
ENOR iShares MSCI Norway ETF 0.5 53 -41 8.3 +3.5
NORW Global X MSCI Norway ETF 0.5 50 -38 8.5 +3.7
SPAM Themes Cybersecurity ETF 0.5 35 -23 1.9 -3.0
FRNW Fidelity Clean Energy ETF 0.5 39 -27 1.9 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -46 6.7 +1.9
EWO iShares MSCI Austria ETF 0.5 50 -38 7.2 +2.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -45 4.4 -0.4
TBLU Tortoise Global Water ESG ETF 0.5 40 -28 4.5 -0.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -63 -0.7 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 -1.4 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -13 4.4 -0.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -94 6.8 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -28 8.8 +4.0
GSIB Themes Global Systemically Important Banks ETF 0.5 35 -23 7.6 +2.8
METV Roundhill Ball Metaverse ETF 0.5 59 -47 7.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 0.1 -4.8
JETS U.S. Global Jets ETF 0.5 60 -48 2.3 -2.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 4 4.5 -0.3
ICLN iShares Global Clean Energy ETF 0.5 41 -29 1.9 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -53 6.9 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -26 3.8 -1.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -49 1.3 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -35 5.1 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 7.6 +2.8
COPX Global X Copper Miners ETF 0.4 65 -53 4.6 -0.2
GDX VanEck Gold Miners ETF 0.4 51 -39 3.5 -1.3
AUAU Global X Gold Miners ETF 0.4 35 -23 3.1 -1.7
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -83 2.1 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -54 7.2 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -56 3.6 -1.2
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.1 -3.7
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -63 -2.8 -7.6
HGRO Hedgeye Quality Growth ETF 0.4 70 -58 3.3 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -38 1.6 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -57 0.8 -4.0
YNOT Horizon Digital Frontier ETF 0.4 75 -63 2.6 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -63 2.0 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -47 5.2 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -47 5.7 +0.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -28 4.2 -0.6
IGF iShares Global Infrastructure ETF 0.4 41 -29 4.2 -0.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -28 4.5 -0.3
ACVF American Conservative Values ETF 0.4 75 -63 3.7 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.3 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -33 8.0 +3.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -53 2.0 -2.9
JXI iShares Global Utilities ETF 0.4 43 -31 5.1 +0.3
LOWV AB US Low Volatility Equity ETF 0.4 48 -36 4.3 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 0.8 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -9 2.9 -1.9
TINT ProShares Smart Materials ETF 0.4 58 -46 5.7 +0.9
GQI Natixis Gateway Quality Income ETF 0.4 34 -22 4.5 -0.3
MOO VanEck Agribusiness ETF 0.4 53 -41 8.9 +4.1
CGGR Capital Group Growth ETF 0.4 39 -27 2.5 -2.3
OPTZ Optimize Strategy Index ETF 0.3 50 -38 3.3 -1.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -35 5.9 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 3.5 -1.3
COPA Themes Copper Miners ETF 0.3 35 -23 3.2 -1.6
FDVV Fidelity High Dividend ETF 0.3 15 -3 6.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 5.7 +0.9
FINX Global X FinTech ETF 0.3 68 -56 2.9 -2.0
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.7 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -24 7.6 +2.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.9 +0.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -69 11.7 +6.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.0 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -83 9.9 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -23 3.4 -1.4
TOLL Tema Durable Quality ETF 0.3 75 -63 3.7 -1.1
CTEC Global X CleanTech ETF 0.3 50 -38 -0.0 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 7.0 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 0 3.5 -1.3
STXV Strive 1000 Value ETF 0.3 18 -6 6.7 +1.9
STXM Strive Mid-Cap ETF 0.3 18 -6 5.9 +1.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 6.4 +1.6
AKAF The Frontier Economic Fund 0.3 20 -8 5.4 +0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 4.9 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -40 3.5 -1.3
AWAY ETFMG Travel Tech ETF 0.3 76 -64 1.0 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 5 3.6 -1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.1 -3.7
SDIV Global X Superdividend ETF 0.2 58 -46 13.7 +8.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 3.9 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 5.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 5.0 +0.2
CGV Conductor Global Equity Value ETF 0.2 130 -118 7.9 +3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -7 14.5 +9.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 4.6 -0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -42 3.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -3 5.6 +0.8
NATO Themes Transatlantic Defense ETF 0.2 35 -23 1.9 -2.9
AQWA Global X Clean Water ETF 0.2 50 -38 5.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -35 5.0 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 8.9 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 13.6 +8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 8.3 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 13.4 +8.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.1 -0.7
STXG Strive 1000 Growth ETF 0.2 18 -6 3.2 -1.6
AIRL Themes Airlines ETF 0.2 35 -23 1.6 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -98 3.1 -1.7
GURU Global X Guru Index ETF 0.2 75 -63 2.3 -2.5
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.3 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 3.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 4.2 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 3.9 -1.0
ASLV Allspring Special Large Value ETF 0.2 35 -23 5.1 +0.3
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -42 9.5 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -58 0.9 -4.0
RVRB Reverb ETF 0.2 30 -18 3.8 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -0.3 -5.1
FDHT Fidelity Digital Health ETF 0.2 39 -27 1.7 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 4.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -3 3.8 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 5.2 +0.4
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -43 1.0 -3.9
USEW Cambria US EW ETF 0.2 30 -18 4.1 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.2 -0.6
AUMI Themes Gold Miners ETF 0.2 35 -23 3.8 -1.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.5 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -67 8.5 +3.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 4.8 -0.0
JGRO JPMorgan Active Growth ETF 0.2 44 -32 2.5 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 8.0 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 5 9.4 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 7.1 +2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.7 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.0 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -17 6.6 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -37 8.6 +3.8
GXC SPDR S & P China ETF 0.2 59 -47 19.0 +14.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -57 0.6 -4.2
GXLC Global X U.S. 500 ETF 0.2 2 10 4.0 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 7.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 0 3.3 -1.5
FMET Fidelity Metaverse ETF 0.1 39 -27 4.4 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 8.6 +3.8
IWL iShares Russell Top 200 ETF 0.1 15 -3 3.8 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 5.4 +0.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -43 5.9 +1.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -73 4.5 -0.3
AFK VanEck Africa Index ETF 0.1 98 -86 11.5 +6.7
TAN Invesco Solar ETF 0.1 67 -55 4.5 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -23 1.0 -3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.2 +0.4
AOTG AOT Growth and Innovation ETF 0.1 75 -63 1.2 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 5.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.1 +1.3
APIE ActivePassive International Equity ETF 0.1 45 -33 6.3 +1.5
BJK VanEck Gaming ETF 0.1 65 -53 4.5 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -74 12.8 +8.0
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 3.9 -0.9
IWB iShares Russell 1000 ETF 0.1 15 -3 4.1 -0.7
GKAT Scharf Global Opportunity ETF 0.1 57 -45 5.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 2 4.2 -0.6
LITP Sprott Lithium Miners ETF 0.1 65 -53 1.2 -3.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -35 4.0 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -23 3.4 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.1 -0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 3.2 -1.6
IWV iShares Russell 3000 ETF 0.1 20 -8 4.0 -0.9
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.0 -0.8
RITA ETFB Green SRI REITs ETF 0.1 50 -38 5.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 12 4.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 5 4.0 -0.8
BUG Global X Cybersecurity ETF 0.1 51 -39 2.1 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 3.3 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.0 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.3 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.2 -1.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -37 1.3 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 5.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -10 5.0 +0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.1 -1.7
AOTS AOT Software Platform ETF 0.1 49 -37 4.6 -0.2
REAI Intelligent Real Estate ETF 0.1 59 -47 5.6 +0.8
EQL Alps Equal Sector Weight ETF 0.1 25 -13 5.1 +0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -27 4.1 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -18 4.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.1 -0.7
STCE Schwab Crypto Thematic ETF 0.1 30 -18 2.6 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.5 -0.3
HEAL Global X HealthTech ETF 0.1 50 -38 -1.4 -6.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 6.4 +1.6
RW Rainwater Equity ETF 0.1 125 -113 3.0 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.2 -4.6
RVER Trenchless Fund ETF 0.1 65 -53 0.6 -4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -23 2.5 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -96 2.8 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 5.6 +0.8
DIV Global X SuperDividend US ETF 0.1 45 -33 9.6 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 4.5 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -18 7.5 +2.7
COLO Global X MSCI Colombia ETF 0.1 62 -50 14.6 +9.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 5.9 +1.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 7.1 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -6 6.8 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 0 6.6 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 7.3 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -8 8.6 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 -3 5.3 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -38 5.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -6 6.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -1 1.7 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -3 7.8 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 5.0 +0.2
ROE Astoria US Quality Kings ETF 0.1 49 -37 5.3 +0.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -88 2.4 -2.4
VEGN US Vegan Climate ETF 0.1 60 -48 3.3 -1.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.4 +3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 11.5 +6.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.2 -0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -57 21.0 +16.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 13.9 +9.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -37 18.0 +13.2
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 4.8 +0.0
IWR iShares Russell Midcap ETF 0.1 19 -7 5.3 +0.5
FPWR First Trust EIP Power Solutions ETF 0.1 96 -84 4.4 -0.4
SLX VanEck Steel ETF 0.1 56 -44 10.6 +5.8
SHLD Global X Defense Tech ETF 0.1 50 -38 3.3 -1.5
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.4 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -20 7.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.5 +0.7
MCH Matthews China Active ETF 0.0 79 -67 14.6 +9.8
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 5.3 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -73 -0.8 -5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.6 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 3.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 6.0 +1.2
RAUS RACWI US ETF 0.0 15 -3 4.1 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 0 5.2 +0.4
IWD iShares Russell 1000 Value ETF 0.0 19 -7 5.2 +0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 5 5.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.6 -0.2
SFY SoFi Select 500 ETF 0.0 0 12 3.7 -1.1
SRET Global X SuperDividend REIT ETF 0.0 59 -47 12.3 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 6.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -13 6.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -17 5.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -11 5.3 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.0 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -4.8
EBI Longview Advantage ETF 0.0 35 -23 5.8 +1.0

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 10.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.