iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x 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) $627
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 516
Wgt avg mkt cap (mns) $91,326
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.8 %
ASML HOLDING NV 4.2 %
NOVARTIS AG 2.3 %
SAP AG 2.2 %
SIEMENS AG-REG 1.7 %
SCHNEIDER ELECTRIC SA 1.4 %
AIR LIQUIDE SA 1.2 %
TOKYO ELECTRON LTD 1.2 %
CSL LIMITED 1.0 %
ABB LTD. 0.9 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 26.4 %
GERMANY 9.5 %
SWITZERLAND 9.5 %
FRANCE 9.0 %
NETHERLANDS 8.2 %
BRITAIN 6.9 %
DENMARK 6.3 %
SWEDEN 4.6 %
AUSTRALIA 4.5 %
HONG KONG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 14.6% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 79%
MSCI EAFE 1.07 97%
MSCI Emg. Mkts. 0.88 69%

Technical Indicators
Recent close $65.31
30d moving avg. $60.31
Annualized volatility 18.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $26,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMXF
Ticker Fund
Name		 Overlap1
vs DMXF
(%)		 Expense
ratio
(bp)		 Savings
vs DMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DMXF
(%)
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 62.2 14 -2 6.2 +0.8
EFG iShares MSCI EAFE Growth ETF 61.0 36 -24 4.1 -1.3
IQSI IQ Candriam International Equity ETF 56.6 15 -3 6.4 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 55.0 20 -8 6.3 +0.9
EFA iShares MSCI EAFE ETF 51.3 35 -23 6.4 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.2 36 -24 6.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 50.0 20 -8 6.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.2 46 -34 6.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 48.1 20 -8 6.7 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 47.4 20 -8 6.8 +1.4
IEV iShares Europe ETF 47.1 67 -55 6.1 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 46.9 9 3 6.7 +1.3
FLEE Franklin FTSE Europe ETF 46.7 9 3 6.8 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.7 35 -23 6.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 44.3 30 -18 5.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.3 30 -18 6.8 +1.4
IEFA iShares Core MSCI EAFE ETF 44.1 7 5 2.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 44.1 39 -27 7.4 +2.0
IEUR iShares Core MSCI Europe ETF 43.5 11 1 -1.3 -6.7
ISZE iShares MSCI Intl Size Factor ETF 42.9 30 -18 6.6 +1.2
BKIE BNY Mellon International Equity ETF 42.7 4 8 6.9 +1.5
VGK Vanguard FTSE Europe ETF 42.2 11 1 6.8 +1.4
SPEU SPDR Portfolio Europe ETF 41.9 7 5 6.6 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 41.5 30 -18 6.8 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 40.5 9 3 8.0 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 39.4 4 8 6.7 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.1 25 -13 7.4 +2.0
SCHF Schwab International Equity ETF 38.5 6 6 7.0 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.4 25 -13 7.4 +2.0
CIL VictoryShares International Volatility Wtd ETF 38.1 45 -33 6.9 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.1 51 -39 6.8 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 37.8 3 9 6.9 +1.5
EFV iShares MSCI EAFE Value ETF 37.4 34 -22 9.1 +3.7
TPIF Timothy Plan International ETF 37.1 62 -50 6.7 +1.3
UMMA Wahed Dow Jones Islamic World ETF 37.0 65 -53 4.3 -1.1
VEA Vanguard FTSE Developed Markets ETF 36.5 5 7 7.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 36.4 24 -12 6.7 +1.3
DWM WisdomTree International Equity Fund 35.7 48 -36 7.8 +2.4
IPAC iShares Core MSCI Pacific ETF 35.6 9 3 6.7 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.4 40 -28 7.8 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.3 20 -8 6.9 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 34.9 31 -19 6.4 +1.0
DOL WisdomTree International LargeCap Dividend Fund 34.6 48 -36 7.7 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 34.2 24 -12 6.2 +0.8
EZU iShares MSCI Eurozone ETF 33.8 52 -40 6.2 +0.8
DFAI Dimensional International Core Equity Market ETF 33.6 18 -6 6.9 +1.5
VPL Vanguard FTSE Pacific ETF 33.5 8 4 7.0 +1.6
VSGX Vanguard ESG International Stock ETF 33.1 12 0 6.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 33.0 34 -22 6.7 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.8 45 -33 6.2 +0.8
FLEU Franklin FTSE Eurozone ETF 32.7 9 3 6.7 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.4 41 -29 6.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.8 45 -33 8.5 +3.1
CWI SPDR MSCI ACWI ex-US ETF 31.6 30 -18 6.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.1 39 -27 7.6 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 30.0 8 4 7.2 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 29.3 29 -17 5.8 +0.4
INTF iShares International Equity Factor ETF 28.6 15 -3 7.8 +2.4
DIHP Dimensional International High Profitability ETF 28.3 29 -17 6.9 +1.5
IXUS iShares Core MSCI Total International Stock ETF 28.1 7 5 6.9 +1.5
AVDE Avantis International Equity ETF 28.1 23 -11 7.9 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 27.7 25 -13 9.1 +3.7
VXUS Vanguard Total International Stock ETF 27.3 7 5 7.1 +1.7
IQIN IQ 500 International ETF 26.8 25 -13 8.8 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 26.6 42 -30 5.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.5 39 -27 7.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 26.5 23 -11 7.4 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.4 58 -46 5.6 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.4 47 -35 6.6 +1.2
FLJH Franklin FTSE Japan Hedged ETF 26.4 9 3 6.9 +1.5
FLJP Franklin FTSE Japan ETF 26.4 9 3 7.1 +1.7
EWJ iShares MSCI Japan ETF 26.4 50 -38 6.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.4 24 -12 8.6 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 26.3 19 -7 7.1 +1.7
IDMO Invesco S&P International Developed Momentum ETF 26.3 25 -13 7.0 +1.6
IVLU iShares MSCI Intl Value Factor ETF 25.9 30 -18 10.6 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.8 25 -13 7.7 +2.3
QINT American Century Quality Diversified International ETF 25.8 39 -27 7.4 +2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.7 48 -36 5.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 25.0 15 -3 5.6 +0.2
IGRO iShares International Dividend Growth ETF 24.6 15 -3 7.1 +1.7
JPXN iShares JPX-Nikkei 400 ETF 23.6 48 -36 7.5 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.4 22 -10 6.2 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 -46 6.0 +0.6
VYMI Vanguard International High Dividend Yield ETF 22.4 22 -10 9.7 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 22.2 37 -25 8.7 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.4 29 -17 8.8 +3.4
WWJD Inspire International ETF 20.9 80 -68 7.1 +1.7
DFIV Dimensional International Value ETF 20.6 27 -15 9.8 +4.4
FDEV Fidelity International Multifactor ETF 20.4 18 -6 7.5 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 20.0 58 -46 8.4 +3.0
DWMF WisdomTree International Multifactor Fund 20.0 38 -26 7.3 +1.9
OSEA Harbor International Compounders ETF 20.0 55 -43 3.7 -1.7
FEZ SPDR EURO STOXX 50 ETF 19.8 29 -17 6.2 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 -30 6.8 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -71 8.7 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.3 32 -20 6.7 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.2 80 -68 5.4 -0.0
EXI iShares Global Industrials ETF 19.0 42 -30 4.7 -0.7
JIG JPMorgan International Growth ETF 18.9 55 -43 4.3 -1.1
BKCI BNY Mellon Concentrated International ETF 18.9 80 -68 5.2 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.3 80 -68 5.6 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -71 9.0 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 -18 7.8 +2.4
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 -35 10.7 +5.3
AVIV Avantis International Large Cap Value ETF 17.0 25 -13 8.9 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 16.9 48 -36 7.7 +2.3
IXG iShares Global Financials ETF 16.6 42 -30 6.8 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 -38 5.1 -0.3
CGGO Capital Group Global Growth Equity ETF 16.2 47 -35 4.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.1 47 -35 10.3 +4.9
DIM WisdomTree International MidCap Dividend Fund 16.1 58 -46 7.7 +2.3
CGXU Capital Group International Focus Equity ETF 16.0 54 -42 4.1 -1.3
TTAI FCF International Quality ETF 15.7 59 -47 7.4 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 -13 5.8 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -43 5.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 0 5.1 -0.3
BLES Inspire Global Hope ETF 15.2 61 -49 6.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 15.1 30 -18 6.1 +0.7
UIVM VictoryShares International Value Momentum ETF 15.0 35 -23 10.7 +5.3
FIVA Fidelity International Value Factor ETF 14.8 18 -6 9.3 +3.9
DTH WisdomTree International High Dividend Fund 14.7 58 -46 10.1 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 -30 5.1 -0.3
ESGN Columbia International ESG Equity Income ETF 14.4 45 -33 9.0 +3.6
IXJ iShares Global Healthcare ETF 13.9 42 -30 6.1 +0.7
FICS First Trust International Developed Capital Strength ETF 13.7 70 -58 6.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -8 5.6 +0.2
URTH iShares MSCI World ETF 13.4 24 -12 5.4 -0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.4 20 -8 10.7 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 3 9.8 +4.4
EUFN iShares MSCI Europe Financials ETF 13.1 51 -39 8.1 +2.7
RODE Hartford Multifactor Diversified International ETF 13.1 29 -17 11.5 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.9 80 -68 10.8 +5.4
IQDE FlexShares International Quality Dividend Defensive Index ET 12.7 47 -35 10.7 +5.3
EWJV iShares MSCI Japan Value ETF 12.7 15 -3 9.0 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 12.3 49 -37 5.8 +0.4
ACWI iShares MSCI ACWI ETF 12.1 32 -20 5.5 +0.1
FEP First Trust Europe AlphaDEX Fund 11.8 80 -68 8.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 3 5.7 +0.3
VWID Virtus WMC International Dividend ETF 11.6 49 -37 9.4 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 -13 6.1 +0.7
FIDI Fidelity International High Dividend ETF 11.0 18 -6 10.1 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -46 8.0 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 10.6 60 -48 4.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -6 7.2 +1.8
TOK iShares MSCI Kokusai ETF 10.4 26 -14 5.3 -0.1
VT Vanguard Total World Stock ETF 10.4 7 5 5.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 3 5.5 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -43 8.0 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -68 8.3 +2.9
XT iShares Exponential Technologies ETF 9.7 46 -34 3.9 -1.5
EWQ iShares MSCI France ETF 9.6 53 -41 5.4 +0.0
EWG iShares MSCI Germany ETF 9.5 50 -38 6.5 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.5 45 -33 6.4 +1.0
FLGR Franklin FTSE Germany ETF 9.5 9 3 7.1 +1.7
NTZG Nuveen Global Net Zero Transition ETF 9.3 56 -44 4.9 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -35 5.4 -0.1
JHID John Hancock International High Dividend ETF 9.2 46 -34 11.5 +6.1
IXN iShares Global Tech ETF 9.1 41 -29 4.3 -1.1
FLSW Franklin FTSE Switzerland ETF 8.8 9 3 5.1 -0.3
EWL iShares MSCI Switzerland ETF 8.8 50 -38 4.1 -1.3
DAX Global X DAX Germany ETF 8.8 21 -9 6.9 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 -7 5.8 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -68 4.5 -0.9
GLOF iShares Global Equity Factor ETF 8.4 20 -8 7.1 +1.7
EWN iShares MSCI Netherlands ETF 8.3 50 -38 4.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -77 4.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 8.0 39 -27 6.9 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -53 8.4 +3.0
DEW WisdomTree Global High Dividend Fund 7.9 58 -46 9.1 +3.7
KLDW Knowledge Leaders Developed World ETF 7.9 75 -63 4.9 -0.5
DIVS SmartETFs Dividend Builder ETF 7.9 65 -53 4.7 -0.7
AGQI First Trust Active Global Quality Income ETF 7.8 85 -73 5.8 +0.4
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 -37 4.7 -0.8
EWU iShares MSCI United Kingdom ETF 7.6 50 -38 7.8 +2.4
CLNR IQ Cleaner Transport ETF 7.6 45 -33 8.3 +2.9
HART IQ Healthy Hearts ETF 7.6 45 -33 5.3 -0.1
FLGB Franklin FTSE United Kingdom ETF 7.4 9 3 8.3 +2.9
GDVD R3 Global Dividend Growth ETF 7.4 88 -76 5.8 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 -37 7.3 +1.9
OCEN IQ Clean Oceans ETF 7.3 45 -33 5.3 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -63 3.2 -2.2
DGT SPDR Global Dow ETF 7.1 50 -38 6.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -8 6.7 +1.3
MXI iShares Global Materials ETF 6.9 41 -29 6.6 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 6.9 45 -33 9.5 +4.1
IBOT Vaneck Robotics ETF 6.6 47 -35 3.7 -1.7
FJP First Trust Japan AlphaDEX Fund 6.5 80 -68 10.1 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 -22 10.6 +5.2
RXI iShares Global Consumer Discretionary ETF 6.3 41 -29 5.5 +0.1
EDEN iShares MSCI Denmark ETF 6.3 53 -41 6.2 +0.8
BULD Pacer BlueStar Engineering the Future ETF 6.3 60 -48 1.2 -4.2
BNE Blue Horizon BNE ETF 6.3 87 -75 5.0 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 6.3 80 -68 4.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -63 5.3 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -83 2.8 -2.6
TOLL Tema Monopolies and Oligopolies ETF 5.9 75 -63 2.6 -2.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.8 68 -56 8.8 +3.4
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -43 9.1 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -53 1.6 -3.8
WLDR Affinity World Leaders Equity ETF 5.6 67 -55 8.5 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -63 4.5 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -28 10.2 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 -33 6.2 +0.8
VIDI Vident International Equity Strategy ETF 5.3 61 -49 11.9 +6.5
FGM First Trust Germany AlphaDEX Fund 5.3 80 -68 9.2 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -47 12.0 +6.6
SCHY Schwab International Dividend Equity ETF 5.1 14 -2 9.3 +3.9
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -40 2.7 -2.7
AGNG Global X Aging Population ETF 4.9 50 -38 4.1 -1.3
DINT Davis Select International ETF 4.9 55 -43 4.7 -0.7
IOO iShares Global 100 ETF 4.9 41 -29 4.8 -0.6
FLAU Franklin FTSE Australia ETF 4.8 9 3 5.8 +0.4
EWA iShares MSCI Australia ETF 4.8 50 -38 5.3 -0.1
EWD iShares MSCI Sweden ETF 4.7 54 -42 6.0 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -58 4.6 -0.9
DWX SPDR S&P International Dividend ETF 4.6 45 -33 7.1 +1.7
TINY ProShares Nanotechnology ETF 4.6 58 -46 1.9 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -46 4.6 -0.9
DTEC ALPS Disruptive Technologies ETF 4.4 50 -38 3.3 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -68 7.5 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -58 13.7 +8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -33 4.9 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -45 9.7 +4.3
NXTG First Trust Indxx NextG ETF 4.2 70 -58 6.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -53 4.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -35 5.9 +0.5
IDV iShares International Select Dividend ETF 4.2 51 -39 12.3 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -37 6.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -58 3.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 0 8.7 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -58 6.3 +0.9
MOTI VanEck Morningstar International Moat ETF 4.0 58 -46 6.9 +1.5
WPS iShares International Developed Property ETF 4.0 48 -36 7.2 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -48 9.8 +4.4
WDIV SPDR S&P Global Dividend ETF 3.9 40 -28 10.2 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 -7 7.2 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 2 8.2 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -56 4.2 -1.2
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -37 5.8 +0.4
INNO Harbor Disruptive Innovation ETF 3.8 75 -63 -3.5 -8.9
SHPP Pacer Industrials and Logistics ETF 3.7 60 -48 8.9 +3.5
IXP iShares Global Comm Services ETF 3.7 42 -30 5.3 -0.1
CLOD Themes Cloud Computing ETF 3.7 35 -23 3.7 -1.7
IFGL iShares International Developed Real Estate ETF 3.7 48 -36 7.0 +1.6
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -28 5.9 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -53 12.8 +7.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 -27 12.7 +7.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -40 5.8 +0.4
CANC Tema Oncology ETF 3.4 75 -63 -4.4 -9.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -58 2.3 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -48 13.6 +8.2
SNSR Global X Internet of Things ETF 3.3 68 -56 4.3 -1.1
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -18 7.3 +1.9
MVPS Amplify Thematic All-Stars ETF 3.2 49 -37 1.7 -3.8
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -35 -0.5 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 -38 11.6 +6.2
GVAL Cambria Global Value ETF 3.2 68 -56 12.3 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -63 3.2 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -35 0.7 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -44 13.9 +8.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -43 3.6 -1.8
QTUM Defiance Quantum ETF 2.9 40 -28 3.9 -1.5
BMED Future Health ETF 2.9 85 -73 0.2 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -56 5.3 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -57 2.3 -3.1
AIA iShares Asia 50 ETF 2.7 50 -38 6.9 +1.5
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -63 4.6 -0.8
PRNT 3D Printing ETF 2.7 66 -54 -4.1 -9.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -67 5.1 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -46 12.9 +7.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -68 10.0 +4.6
RSHO Tema American Reshoring ETF 2.6 75 -63 3.6 -1.8
IQM Franklin Intelligent Machines ETF 2.6 50 -38 3.1 -2.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -48 3.8 -1.6
KXI iShares Global Consumer Staples ETF 2.4 41 -29 5.6 +0.2
LUX Tema Luxury ETF 2.3 75 -63 3.3 -2.1
BTEK Future Tech ETF 2.3 88 -76 2.1 -3.3
VERS ProShares Metaverse ETF 2.3 58 -46 -8.3 -13.7
DFIS Dimensional International Small Cap ETF 2.3 39 -27 6.7 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -56 6.6 +1.2
EWH iShares MSCI Hong Kong ETF 2.3 50 -38 7.0 +1.6
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 -11 8.8 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -38 6.9 +1.5
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -47 7.2 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -36 0.5 -5.0
IQRA IQ CBRE Real Assets ETF 2.2 65 -53 5.9 +0.5
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -37 9.1 +3.7
FLHK Franklin FTSE Hong Kong ETF 2.2 9 3 7.4 +2.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -48 3.2 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -63 4.9 -0.5
DFGR Dimensional Global Real Estate ETF 2.0 22 -10 7.1 +1.7
REET iShares Global REIT ETF 2.0 14 -2 7.1 +1.7
DWLD Davis Select Worldwide ETF 2.0 63 -51 5.6 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -47 3.5 -1.9
EWI iShares MSCI Italy ETF 1.9 50 -38 8.2 +2.8
GLIF AGF Global Infrastructure ETF 1.9 45 -33 5.5 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -33 6.9 +1.5
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -53 2.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -34 5.6 +0.2
AVRE Avantis Real Estate ETF 1.8 17 -5 6.6 +1.2
EWS iShares MSCI Singapore ETF 1.8 50 -38 4.0 -1.4
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -33 2.7 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -33 3.3 -2.1
CGGR Capital Group Growth ETF 1.6 39 -27 3.5 -1.9
PSP Invesco Global Listed Private Equity ETF 1.6 106 -94 9.1 +3.7
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -53 0.0 -5.4
HAP VanEck Natural Resources ETF 1.5 50 -38 9.5 +4.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -53 6.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -56 3.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -49 -4.0 -9.4
EFNL iShares MSCI Finland ETF 1.4 56 -44 8.0 +2.6
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -48 24.1 +18.7
NETZ TCW Transform Systems ETF 1.4 75 -63 3.4 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -46 13.1 +7.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -33 -4.5 -9.9
DFNL Davis Select Financial ETF 1.4 63 -51 6.8 +1.4
HDRO Defiance Next Gen H2 ETF 1.4 30 -18 -11.1 -16.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -58 3.6 -1.8
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -63 5.7 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -73 -0.7 -6.1
HJEN Direxion Hydrogen ETF 1.3 45 -33 -3.2 -8.6
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -35 4.5 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -37 6.2 +0.8
FINE Themes European Luxury ETF 1.3 35 -23 -2.2 -7.6
PBD Invesco Global Clean Energy ETF 1.2 75 -63 -3.9 -9.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -46 9.1 +3.7
CGUS Capital Group Core Equity ETF 1.2 33 -21 4.7 -0.7
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -46 5.0 -0.4
EWP iShares MSCI Spain ETF 1.1 50 -38 8.5 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -56 1.1 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -50 3.7 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -66 8.8 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -34 8.8 +3.4
DISV Dimensional International Small Cap Value ETF 1.0 42 -30 9.2 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -44 1.7 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -73 -4.7 -10.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 4.0 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -60 2.2 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -27 11.0 +5.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -28 9.2 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -21 7.2 +1.8
TINT ProShares Smart Materials ETF 0.9 58 -46 5.6 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -33 1.4 -4.1
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -63 4.2 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -63 1.0 -4.4
EWK iShares MSCI Belgium ETF 0.9 50 -38 7.6 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -67 5.7 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -48 4.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -73 4.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -47 2.9 -2.5
FAN First Trust Global Wind Energy ETF 0.7 60 -48 5.5 +0.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -73 3.3 -2.1
CGV Conductor Global Equity Value ETF 0.7 130 -118 11.3 +5.9
JETS U.S. Global Jets ETF 0.7 60 -48 -15.6 -21.0
FPAG FPA Global Equity ETF 0.7 49 -37 5.7 +0.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -49 3.0 -2.4
FINX Global X FinTech ETF 0.7 68 -56 3.2 -2.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -28 5.0 -0.4
IGF iShares Global Infrastructure ETF 0.7 41 -29 5.0 -0.4
EIS iShares MSCI Israel ETF 0.6 58 -46 9.5 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -53 8.6 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -27 7.8 +2.4
MAGA Point Bridge America First ETF 0.6 72 -60 6.3 +0.9
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -28 5.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -3 7.9 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 1.7 -3.7
NORW Global X MSCI Norway ETF 0.6 50 -38 7.5 +2.1
ENOR iShares MSCI Norway ETF 0.6 53 -41 7.6 +2.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -58 8.3 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -38 2.1 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -63 1.1 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 8.3 +2.9
HELX Franklin Genomic Advancements ETF 0.6 50 -38 1.7 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -35 5.3 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -35 4.8 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 5.2 -0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 -6 7.9 +2.5
FRNW Fidelity Clean Energy ETF 0.5 39 -27 3.7 -1.7
EIRL iShares MSCI Ireland ETF 0.5 50 -38 5.8 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -63 5.4 -0.0
PIO Invesco Global Water ETF 0.5 75 -63 4.9 -0.5
FDVV Fidelity High Dividend ETF 0.5 15 -3 8.9 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 9.2 +3.8
ROYA Tema Global Royalties ETF 0.5 75 -63 4.6 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -3.5 -8.9
ARKF ARK Fintech Innovation ETF 0.5 75 -63 -2.2 -7.6
FDHT Fidelity Digital Health ETF 0.5 39 -27 -2.4 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -67 10.3 +4.9
ICLN iShares Global Clean Energy ETF 0.5 41 -29 4.3 -1.1
STXV Strive 1000 Value ETF 0.5 18 -6 7.8 +2.4
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -42 3.4 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -47 3.4 -2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -63 1.6 -3.9
ISRA VanEck Israel ETF 0.5 59 -47 8.9 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -63 3.1 -2.3
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 12.2 +6.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.5 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 2.1 -3.3
ARVR First Trust Indxx Metaverse ETF 0.4 70 -58 2.5 -2.9
MOO VanEck Agribusiness ETF 0.4 53 -41 9.4 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -9 3.9 -1.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 10.2 +4.8
AHOY Newday Ocean Health ETF 0.4 75 -63 5.6 +0.2
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -63 2.1 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 9.1 +3.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 -33 1.9 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -48 3.8 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -35 3.2 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -48 3.9 -1.5
SPAM Themes Cybersecurity ETF 0.4 35 -23 2.0 -3.5
BUG Global X Cybersecurity ETF 0.4 51 -39 2.4 -3.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 2.6 -2.8
MCH Matthews China Active ETF 0.4 79 -67 6.1 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -33 2.7 -2.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 8.6 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 3.9 -1.5
SYNB Putnam BioRevolution ETF 0.3 70 -58 2.9 -2.5
RVRB Reverb ETF 0.3 30 -18 5.0 -0.4
RITA ETFB Green SRI REITs ETF 0.3 50 -38 6.0 +0.6
AWAY ETFMG Travel Tech ETF 0.3 76 -64 -4.1 -9.5
FMET Fidelity Metaverse ETF 0.3 39 -27 4.4 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 -5.3 -10.7
GMET VanEck Green Metals ETF 0.3 63 -51 9.8 +4.4
DMAT Global X Disruptive Materials ETF 0.3 59 -47 9.9 +4.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 6.2 +0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -33 -4.9 -10.3
SANE Subversive Mental Health ETF 0.3 75 -63 0.0 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 8.1 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -48 7.9 +2.5
WNDY Global X Wind Energy ETF 0.3 50 -38 5.2 -0.2
CTEC Global X CleanTech ETF 0.3 50 -38 1.0 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 5.2 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -44 4.5 -0.9
NERD Roundhill Video Games ETF 0.3 50 -38 8.0 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -48 3.0 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -35 -5.2 -10.6
TRFM AAM Transformers ETF 0.3 49 -37 1.2 -4.2
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -33 3.0 -2.4
EWO iShares MSCI Austria ETF 0.3 50 -38 12.5 +7.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.6 +4.2
VEGN US Vegan Climate ETF 0.3 60 -48 4.7 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -3 5.8 +0.4
FMIL Fidelity New Millennium ETF 0.3 59 -47 4.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 4.7 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -6 4.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 5.4 +0.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -35 -1.0 -6.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -35 -3.5 -8.9
PRAY FIS Christian Stock Fund 0.2 69 -57 5.9 +0.5
JXI iShares Global Utilities ETF 0.2 43 -31 6.7 +1.3
COPX Global X Copper Miners ETF 0.2 65 -53 6.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -63 4.7 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -63 4.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -58 10.6 +5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -24 8.0 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 2.9 -2.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -53 5.3 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 4.9 -0.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -45 3.8 -1.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -28 3.9 -1.5
BLDG Cambria Global Real Estate ETF 0.2 60 -48 9.4 +4.0
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -63 4.9 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -1.3 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 1.4 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -33 4.6 -0.8
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.3 +0.9
USVT US Value ETF 0.2 49 -37 11.3 +5.9
PTEC Global X PropTech ETF 0.2 50 -38 1.7 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 5.1 -0.4
IBUY Amplify Online Retail ETF 0.2 65 -53 1.8 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -49 14.8 +9.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -46 11.6 +6.2
LITP Sprott Lithium Miners ETF 0.2 65 -53 12.4 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -83 1.7 -3.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -27 2.4 -3.0
KCAL Subversive Food Security ETF 0.2 75 -63 0.0 -5.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 4.7 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -17 5.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -13 5.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.2 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 0 5.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 6.3 +0.9
OND ProShares On-Demand ETF 0.2 58 -46 -2.5 -7.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -48 4.3 -1.1
HERO Global X Video Games & Esports ETF 0.2 50 -38 5.1 -0.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 5.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.7 -0.7
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.6 -0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -27 7.3 +1.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 12.8 +7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -98 5.4 -0.0
SRET Global X SuperDividend REIT ETF 0.2 59 -47 10.1 +4.7
STRV Strive 500 ETF 0.1 5 7 5.2 -0.2
XDAT Franklin Exponential Data ETF 0.1 50 -38 2.9 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 4 5.8 +0.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -33 1.5 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 6.6 +1.2
GDX VanEck Gold Miners ETF 0.1 51 -39 4.7 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -63 8.2 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -13 8.7 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 7.1 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 10.5 +5.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -63 3.7 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 7.5 +2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -57 29.1 +23.7
EBIZ Global X E-Commerce ETF 0.1 50 -38 1.2 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 4.5 -0.9
WFH Direxion Work From Home ETF 0.1 45 -33 0.0 -5.4
CSMD Congress SMid Growth ETF 0.1 69 -57 4.2 -1.3
GURU Global X Guru Index ETF 0.1 75 -63 2.5 -2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -48 2.6 -2.8
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -57 5.4 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -74 1.9 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -13 7.1 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 1 7.7 +2.3
GXC SPDR S&P China ETF 0.1 59 -47 9.0 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 9.6 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -13 7.1 +1.7
IPO Renaissance IPO ETF 0.1 60 -48 -3.2 -8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 7.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 6 7.3 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 7.8 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -49 -13.0 -18.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 11.9 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -2.0 -7.4
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.1 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 1.9 -3.5
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.5 -1.9
STXG Strive 1000 Growth ETF 0.1 18 -6 4.2 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -68 -168.9 -174.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.2 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -56 4.2 -1.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -57 0.0 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -37 10.9 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 6.4 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 11.9 +6.5
SDIV Global X Superdividend ETF 0.1 58 -46 17.6 +12.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 7.1 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -84 5.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -21 9.1 +3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -24 12.1 +6.7
ONLN ProShares Online Retail ETF 0.0 58 -46 3.1 -2.3
APIE ActivePassive International Equity ETF 0.0 45 -33 7.7 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -48 0.9 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -20 6.3 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -20 5.7 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -63 3.8 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 5.2 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -45 3.6 -1.8
ARB AltShares Merger Arbitrage ETF -1.6 77 -65 -0.2 -5.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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OTHER FUNDAMENTAL METRICS

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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.