iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • 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) $653
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 414
Wgt avg mkt cap (mns) $84,326
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 4.4 %
SAP AG 2.7 %
NOVARTIS AG 2.7 %
MITSUBISHI UFJ FINANCIAL GRO 1.9 %
ALLIANZ SE-REG 1.8 %
SCHNEIDER ELECTRIC SA 1.6 %
ABB LTD. 1.2 %
AIR LIQUIDE SA 1.2 %
SUMITOMO MITSUI FINANCIAL GR 1.2 %
AIA GROUP LTD 1.2 %
Total 19.8 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
SWITZERLAND 10.7 %
NETHERLANDS 9.4 %
FRANCE 9.4 %
GERMANY 8.5 %
BRITAIN 6.3 %
AUSTRALIA 5.0 %
SWEDEN 3.9 %
HONG KONG 3.3 %
SINGAPORE 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 12.8% 6.7% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 61%
MSCI EAFE 1.04 91%
MSCI Emg. Mkts. 0.80 61%

Technical Indicators
Recent close $75.94
30d moving avg. $76.34
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 5.3%


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 55.6 14 -2 5.9 +0.6
EFG iShares MSCI EAFE Growth ETF 55.3 36 -24 4.3 -1.0
IQSI IQ Candriam International Equity ETF 54.3 15 -3 6.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 49.0 20 -8 6.3 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.7 36 -24 6.3 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 46.5 20 -8 6.5 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.3 12 0 5.8 +0.6
EFA iShares MSCI EAFE ETF 46.3 35 -23 6.4 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 46.2 20 -8 6.6 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.9 35 -23 6.2 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 44.3 20 -8 6.5 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 44.1 30 -18 6.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.9 46 -34 6.4 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.9 30 -18 6.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 39.9 9 3 7.0 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 39.7 9 3 7.6 +2.3
IEV iShares Europe ETF 39.7 67 -55 6.5 +1.2
BKIE BNY Mellon International Equity ETF 39.6 4 8 6.6 +1.3
IEFA iShares Core MSCI EAFE ETF 39.5 7 5 6.7 +1.4
FLEE Franklin FTSE Europe ETF 39.2 9 3 7.0 +1.7
JHMD John Hancock Multifactor Developed International ETF 39.2 39 -27 7.2 +1.9
IPAC iShares Core MSCI Pacific ETF 38.4 9 3 6.1 +0.8
EFV iShares MSCI EAFE Value ETF 37.9 34 -22 8.5 +3.2
IEUR iShares Core MSCI Europe ETF 37.7 11 1 7.0 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.4 25 -13 6.8 +1.5
CIL VictoryShares International Volatility Wtd ETF 36.8 45 -33 6.3 +1.0
FENI Fidelity Enhanced International ETF 36.7 28 -16 6.2 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 36.2 24 -12 6.9 +1.6
VGK Vanguard FTSE Europe ETF 36.0 6 6 7.2 +1.9
VPL Vanguard FTSE Pacific ETF 35.8 7 5 6.4 +1.1
STXI Strive International Developed Markets ETF 35.6 29 -17 6.4 +1.1
EZU iShares MSCI Eurozone ETF 35.5 52 -40 6.4 +1.1
SPEU SPDR Portfolio Europe ETF 35.5 7 5 7.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 34.9 4 8 6.7 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.7 25 -13 7.0 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.5 45 -33 6.7 +1.4
TPIF Timothy Plan International ETF 33.9 62 -50 6.0 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 33.9 30 -18 5.4 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 33.4 31 -19 5.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 33.2 3 9 6.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.9 39 -27 6.3 +1.0
SCHF Schwab International Equity ETF 32.7 6 6 6.8 +1.5
DOL WisdomTree International LargeCap Dividend Fund 32.4 48 -36 6.9 +1.6
VEA Vanguard FTSE Developed Markets ETF 32.1 3 9 6.8 +1.5
DWM WisdomTree International Equity Fund 31.8 48 -36 7.0 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.4 40 -28 7.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.9 20 -8 6.1 +0.8
UMMA Wahed Dow Jones Islamic World ETF 30.6 65 -53 4.8 -0.5
DFAI Dimensional International Core Equity Market ETF 30.3 18 -6 6.8 +1.5
AVSD Avantis Responsible International Equity ETF 29.9 23 -11 5.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 29.7 24 -12 6.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.7 41 -29 7.1 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 29.2 29 -17 6.4 +1.1
VSGX Vanguard ESG International Stock ETF 29.0 10 2 7.5 +2.2
AVDE Avantis International Equity ETF 28.4 23 -11 7.0 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 -22 7.3 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 -6 7.2 +1.9
CWI SPDR MSCI ACWI ex-US ETF 27.8 30 -18 7.5 +2.2
INTF iShares International Equity Factor ETF 27.4 15 -3 7.3 +2.0
EWJ iShares MSCI Japan ETF 27.1 50 -38 5.6 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.0 45 -33 8.3 +3.0
IVLU iShares MSCI Intl Value Factor ETF 27.0 30 -18 9.5 +4.2
FLJH Franklin FTSE Japan Hedged ETF 26.3 9 3 5.7 +0.4
FLJP Franklin FTSE Japan ETF 26.3 9 3 5.8 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.3 22 -10 5.9 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 26.3 19 -7 6.1 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.1 47 -35 5.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 25.6 34 -22 5.6 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.3 4 8 7.7 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.2 24 -12 7.2 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.1 25 -13 6.2 +0.9
JPXN iShares JPX-Nikkei 400 ETF 25.0 48 -36 6.3 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.3 39 -27 7.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 24.2 7 5 7.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 24.1 23 -11 7.0 +1.7
VXUS Vanguard Total International Stock ETF 23.6 5 7 7.6 +2.3
IGRO iShares International Dividend Growth ETF 23.6 15 -3 7.0 +1.7
DIHP Dimensional International High Profitability ETF 23.4 29 -17 6.7 +1.4
VYMI Vanguard International High Dividend Yield ETF 23.2 17 -5 9.0 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.7 58 -46 6.4 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 22.7 42 -30 6.5 +1.2
VIGI Vanguard International Dividend Appreciation ETF 22.6 10 2 6.4 +1.1
QINT American Century Quality Diversified International ETF 22.1 39 -27 6.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 -13 8.9 +3.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.4 65 -53 5.4 +0.1
DFIV Dimensional International Value ETF 20.8 27 -15 8.8 +3.5
CGIE Capital Group International Equity ETF 20.4 54 -42 4.9 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 20.3 37 -25 7.8 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 -20 5.9 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 20.1 49 -37 7.0 +1.8
FEZ SPDR EURO STOXX 50 ETF 20.0 29 -17 6.3 +1.1
FDEV Fidelity International Multifactor ETF 19.4 18 -6 7.4 +2.1
DWMF WisdomTree International Multifactor Fund 19.4 38 -26 7.0 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.3 29 -17 7.5 +2.3
IXG iShares Global Financials ETF 19.2 42 -30 6.6 +1.3
VWID Virtus WMC International Dividend ETF 19.1 49 -37 7.9 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -46 6.5 +1.2
JIG JPMorgan International Growth ETF 18.5 55 -43 4.7 -0.6
WWJD Inspire International ETF 18.2 80 -68 7.1 +1.8
IDMO Invesco S&P International Developed Momentum ETF 18.1 25 -13 5.9 +0.6
DXIV Dimensional International Vector Equity ETF 18.0 34 -22 7.4 +2.1
AVIV Avantis International Large Cap Value ETF 17.5 25 -13 8.2 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -71 8.9 +3.6
EUFN iShares MSCI Europe Financials ETF 17.1 51 -39 7.7 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -68 6.0 +0.8
FIVA Fidelity International Value Factor ETF 16.9 18 -6 9.1 +3.8
DTH WisdomTree International High Dividend Fund 16.8 58 -46 7.9 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.6 65 -53 4.7 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 -46 6.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 -18 7.4 +2.2
EWJV iShares MSCI Japan Value ETF 15.9 15 -3 8.0 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 -30 5.3 -0.0
JIVE JPMorgan International Value ETF 15.9 55 -43 10.7 +5.4
DIM WisdomTree International MidCap Dividend Fund 15.9 58 -46 7.1 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 50 -38 5.9 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 3 8.7 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -36 6.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.1 30 -18 5.8 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.0 42 -30 6.4 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 -13 6.5 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.5 40 -28 9.6 +4.3
EXI iShares Global Industrials ETF 14.4 42 -30 4.5 -0.8
INEQ Columbia International Equity Income ETF 14.3 45 -33 7.5 +2.2
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -35 8.4 +3.1
BLES Inspire Global Hope ETF 13.7 61 -49 6.8 +1.5
BKCI BNY Mellon Concentrated International ETF 13.6 80 -68 5.1 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 13.4 83 -71 9.9 +4.6
OSEA Harbor International Compounders ETF 13.1 55 -43 4.9 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -43 6.2 +0.9
RODE Hartford Multifactor Diversified International ETF 13.0 29 -17 10.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 -8 5.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 0 5.1 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -68 4.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.6 47 -35 7.8 +2.5
CGXU Capital Group International Focus Equity ETF 12.2 54 -42 5.5 +0.2
FIDI Fidelity International High Dividend ETF 11.9 18 -6 8.0 +2.8
UIVM VictoryShares International Value Momentum ETF 11.8 35 -23 8.3 +3.0
ITOL Tema International Durable Quality ETF 11.6 60 -48 5.8 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -46 6.7 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 11.3 47 -35 5.3 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 -13 5.9 +0.6
URTH iShares MSCI World ETF 11.1 24 -12 5.0 -0.3
FDTX Fidelity Disruptive Technology ETF 10.9 50 -38 2.6 -2.7
IXJ iShares Global Healthcare ETF 10.9 42 -30 6.6 +1.3
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -77 5.1 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 2 5.6 +0.3
FICS First Trust International Developed Capital Strength ETF 10.7 70 -58 7.3 +2.1
JHID John Hancock International High Dividend ETF 10.6 46 -34 8.5 +3.3
EWL iShares MSCI Switzerland ETF 10.2 50 -38 6.1 +0.8
CGGO Capital Group Global Growth Equity ETF 10.2 47 -35 4.2 -1.1
EWQ iShares MSCI France ETF 10.0 53 -41 6.8 +1.5
ACWI iShares MSCI ACWI ETF 9.9 32 -20 5.4 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 -7 5.5 +0.2
GEW Cambria Global EW ETF 9.7 29 -17 0.0 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 3 5.6 +0.3
GLOF iShares Global Equity Factor ETF 9.6 20 -8 6.7 +1.4
DEW WisdomTree Global High Dividend Fund 9.5 58 -46 8.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 3 5.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -8 5.9 +0.6
TTAI FCF International Quality ETF 9.3 59 -47 7.3 +2.0
FEP First Trust Europe AlphaDEX Fund 9.2 80 -68 8.0 +2.8
EWN iShares MSCI Netherlands ETF 9.0 50 -38 5.3 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -43 7.5 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -68 7.7 +2.4
VT Vanguard Total World Stock ETF 8.8 6 6 5.7 +0.4
FLSW Franklin FTSE Switzerland ETF 8.7 9 3 6.2 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 -37 5.0 -0.3
TOK iShares MSCI Kokusai ETF 8.5 26 -14 4.9 -0.4
EWG iShares MSCI Germany ETF 8.5 50 -38 6.3 +1.0
FLGR Franklin FTSE Germany ETF 8.5 9 3 7.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -53 8.1 +2.8
RGEF Rockefeller Global Equity ETF 8.2 55 -43 4.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 8.1 18 -6 7.6 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 8.0 39 -27 5.7 +0.4
DGT State Street SPDR Global Dow ETF 7.9 50 -38 6.6 +1.3
RCGE RockCreek Global Equality ETF 7.8 95 -83 6.6 +1.3
DAX Global X DAX Germany ETF 7.8 21 -9 6.7 +1.4
CGDG Capital Group Dividend Growers ETF 7.7 47 -35 6.0 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -68 8.5 +3.2
VIDI Vident International Equity Strategy ETF 7.3 61 -49 10.4 +5.1
CZAR Themes Natural Monopoly ETF 7.3 35 -23 5.6 +0.3
IXN iShares Global Tech ETF 7.2 41 -29 3.5 -1.8
DTAN Sparkline International Intangible Value ETF 7.2 55 -43 8.0 +2.7
SCHY Schwab International Dividend Equity ETF 7.0 14 -2 9.2 +4.0
XT iShares Exponential Technologies ETF 6.9 46 -34 4.6 -0.7
KNO AXS Knowledge Leaders ETF 6.5 78 -66 5.7 +0.4
WLDR Affinity World Leaders Equity ETF 6.4 67 -55 7.2 +1.9
EWU iShares MSCI United Kingdom ETF 6.4 50 -38 7.8 +2.5
FEOE First Eagle Overseas Equity ETF 6.3 79 -67 7.0 +1.7
FLGB Franklin FTSE United Kingdom ETF 6.3 9 3 7.2 +1.9
DWX SPDR S&P International Dividend ETF 6.2 45 -33 7.2 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -45 8.5 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -58 8.4 +3.1
FJP First Trust Japan AlphaDEX Fund 5.7 80 -68 8.3 +3.0
JGLO JPMorgan Global Select Equity ETF 5.7 33 -21 5.0 -0.3
IBOT Vaneck Robotics ETF 5.6 47 -35 4.1 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -46 4.4 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 -7 8.4 +3.1
IBAT iShares Energy Storage & Materials ETF 5.3 47 -35 2.7 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -48 10.3 +5.0
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -68 6.4 +1.2
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -53 3.8 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -37 4.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -63 4.9 -0.4
EWA iShares MSCI Australia ETF 5.2 50 -38 6.0 +0.7
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -28 4.6 -0.7
RXI iShares Global Consumer Discretionary ETF 5.1 41 -29 8.3 +3.0
IDV iShares International Select Dividend ETF 5.1 51 -39 9.9 +4.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -46 11.1 +5.8
IXP iShares Global Comm Services ETF 5.0 42 -30 5.8 +0.5
EWD iShares MSCI Sweden ETF 5.0 54 -42 5.3 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -37 6.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -68 4.4 -0.9
FLAU Franklin FTSE Australia ETF 4.9 9 3 6.3 +1.0
IOO iShares Global 100 ETF 4.9 41 -29 4.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -40 3.7 -1.6
CLOD Themes Cloud Computing ETF 4.7 35 -23 3.7 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 4.7 72 -60 3.4 -1.9
NXTG First Trust Indxx NextG ETF 4.6 70 -58 5.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -53 10.2 +4.9
MOTI VanEck Morningstar International Moat ETF 4.5 58 -46 10.8 +5.5
MXI iShares Global Materials ETF 4.5 41 -29 7.0 +1.7
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 -48 0.4 -4.9
SHPP Pacer Industrials and Logistics ETF 4.4 60 -48 8.1 +2.8
DINT Davis Select International ETF 4.4 55 -43 7.7 +2.4
TINY ProShares Nanotechnology ETF 4.4 58 -46 3.2 -2.1
QTUM Defiance Quantum ETF 4.4 40 -28 5.3 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -35 5.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -63 4.2 -1.1
FEGE First Eagle Global Equity ETF 4.1 79 -67 6.5 +1.2
AIA iShares Asia 50 ETF 4.1 50 -38 12.6 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -53 2.0 -3.3
OAIM OneAscent International Equity ETF 3.9 95 -83 5.4 +0.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 -38 3.8 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -56 6.1 +0.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -73 4.5 -0.8
OCEN IQ Clean Oceans ETF 3.7 45 -33 5.1 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -63 2.9 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 0 8.3 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -48 7.5 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -58 1.3 -4.0
SNSR Global X Internet of Things ETF 3.6 68 -56 5.0 -0.3
CLNR IQ Cleaner Transport ETF 3.6 45 -33 5.0 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -47 5.8 +0.5
DFIS Dimensional International Small Cap ETF 3.6 39 -27 6.9 +1.6
CANC Tema Oncology ETF 3.5 75 -63 -2.4 -7.7
IFGL iShares International Developed Real Estate ETF 3.5 48 -36 6.9 +1.6
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -18 7.3 +2.0
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -37 5.6 +0.4
HART IQ Healthy Hearts ETF 3.4 45 -33 6.4 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -44 10.2 +4.9
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -37 7.3 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 2 6.7 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -53 4.2 -1.1
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -53 22.8 +17.6
WDIV SPDR S&P Global Dividend ETF 3.4 40 -28 8.8 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -47 11.1 +5.8
EWH iShares MSCI Hong Kong ETF 3.3 50 -38 5.0 -0.3
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -43 8.8 +3.5
BINV Brandes International ETF 3.3 70 -58 9.0 +3.7
FBOT Fidelity Disruptive Automation ETF 3.2 50 -38 3.5 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -40 8.9 +3.6
FLHK Franklin FTSE Hong Kong ETF 3.2 9 3 4.3 -1.0
HRTS Tema Heart & Health ETF 3.1 75 -63 2.0 -3.3
PCGG Polen Capital Global Growth ETF 3.0 85 -73 4.2 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -68 7.6 +2.3
FPXI First Trust International Equity Opportunities ETF 3.0 70 -58 4.3 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -83 3.2 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -67 5.0 -0.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -53 5.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -43 6.8 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -48 4.0 -1.3
VOLT Tema Electrification ETF 2.8 75 -63 3.5 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -58 4.2 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -36 2.3 -3.0
AGNG Global X Aging Population ETF 2.6 50 -38 4.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -53 5.5 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -57 2.1 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -58 4.0 -1.3
IQRA IQ CBRE Real Assets ETF 2.5 65 -53 5.7 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -38 11.4 +6.1
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -11 8.0 +2.7
FDFF Fidelity Disruptive Finance ETF 2.5 50 -38 4.6 -0.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -68 11.7 +6.4
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -68 0.0 -5.3
EWS iShares MSCI Singapore ETF 2.4 50 -38 4.8 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -44 2.8 -2.5
GVAL Cambria Global Value ETF 2.4 68 -56 10.4 +5.1
KXI iShares Global Consumer Staples ETF 2.4 41 -29 5.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -34 5.6 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -56 3.7 -1.6
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -37 10.3 +5.0
DFNL Davis Select Financial ETF 2.3 63 -51 7.4 +2.1
DWLD Davis Select Worldwide ETF 2.2 63 -51 7.1 +1.9
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 -23 4.8 -0.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -58 4.7 -0.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -33 -2.2 -7.5
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -53 6.2 +0.9
BMED Future Health ETF 2.1 85 -73 0.3 -5.0
FGM First Trust Germany AlphaDEX Fund 2.0 80 -68 6.9 +1.6
IQM Franklin Intelligent Machines ETF 2.0 50 -38 2.1 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -38 2.6 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -38 7.0 +1.7
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -47 6.9 +1.6
NETZ TCW Transform Systems ETF 1.9 75 -63 2.5 -2.8
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -48 4.8 -0.5
IBUY Amplify Online Retail ETF 1.9 65 -53 2.7 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -63 2.5 -2.8
EFNL iShares MSCI Finland ETF 1.8 56 -44 6.3 +1.0
EWP iShares MSCI Spain ETF 1.8 50 -38 6.6 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -37 6.0 +0.7
POW VistaShares Electrification Supercycle ETF 1.8 75 -63 3.6 -1.7
RSHO Tema American Reshoring ETF 1.7 75 -63 4.5 -0.8
DISV Dimensional International Small Cap Value ETF 1.7 42 -30 8.7 +3.4
EWI iShares MSCI Italy ETF 1.7 50 -38 10.7 +5.4
BGRO iShares Large Cap Growth Active ETF 1.7 55 -43 2.9 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -48 4.4 -0.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -48 5.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -27 9.0 +3.7
REET iShares Global REIT ETF 1.7 14 -2 7.6 +2.3
DFGR Dimensional Global Real Estate ETF 1.7 22 -10 7.8 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -53 7.6 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -46 8.5 +3.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -73 4.1 -1.2
EIS iShares MSCI Israel ETF 1.6 58 -46 7.6 +2.3
ARKF ARK Fintech Innovation ETF 1.6 75 -63 0.2 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -73 3.9 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -53 0.1 -5.2
TCAI Tortoise AI Infrastructure ETF 1.6 65 -53 2.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -66 8.9 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 5.2 -0.1
ISRA VanEck Israel ETF 1.6 59 -47 6.8 +1.5
EWK iShares MSCI Belgium ETF 1.5 50 -38 4.0 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -35 7.7 +2.4
TOGA Tremblant Global ETF 1.5 69 -57 2.3 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 -33 -0.0 -5.3
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -63 1.9 -3.4
HAP VanEck Natural Resources ETF 1.5 50 -38 8.7 +3.4
PBD Invesco Global Clean Energy ETF 1.4 75 -63 0.9 -4.4
AVRE Avantis Real Estate ETF 1.4 17 -5 7.4 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -21 9.2 +3.9
FDCF Fidelity Disruptive Communications ETF 1.4 50 -38 4.3 -1.0
FINE Themes European Luxury ETF 1.4 35 -23 3.9 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -58 2.8 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -73 3.7 -1.6
OND ProShares On-Demand ETF 1.3 58 -46 -0.5 -5.8
ARTY iShares Future AI & Tech ETF 1.3 47 -35 3.6 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -56 6.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 3.0 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -33 3.2 -2.1
SAMM Strategas Macro Momentum ETF 1.3 66 -54 2.2 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 4.7 -0.6
FPAG FPA Global Equity ETF 1.2 49 -37 5.7 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -47 3.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -35 1.3 -4.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -48 3.7 -1.6
HELX Franklin Genomic Advancements ETF 1.2 50 -38 -0.4 -5.7
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 -17 5.0 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -73 3.0 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 8.0 +2.7
TOLL Tema Durable Quality ETF 1.1 75 -63 5.2 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -33 1.4 -3.9
FRNW Fidelity Clean Energy ETF 1.1 39 -27 2.3 -3.0
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -63 7.8 +2.5
SOCL Global X Social Media ETF 1.1 65 -53 11.1 +5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -68 9.6 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 2.3 -3.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -63 0.4 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -56 2.1 -3.2
ARKW ARK Next Generation Internet ETF 1.0 87 -75 0.8 -4.5
CBSE Clough Select Equity ETF 1.0 85 -73 0.8 -4.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 -57 4.5 -0.8
GGRW Gabelli Growth Innovators ETF 1.0 90 -78 2.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -28 4.0 -1.3
MILN Global X Millennial Consumer ETF 1.0 50 -38 4.2 -1.1
PWB Invesco Large Cap Growth ETF 1.0 56 -44 2.7 -2.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 -17 3.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -27 2.9 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -43 4.4 -0.9
TTAC FCF US Quality ETF 1.0 59 -47 6.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 -1 3.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 -1 5.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 -1 6.2 +0.9
NBDS Neuberger Berman Disrupters ETF 1.0 55 -43 0.8 -4.5
JGRO JPMorgan Active Growth ETF 1.0 44 -32 3.6 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -53 3.2 -2.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -24 3.5 -1.8
ABFL Abacus FCF Leaders ETF 1.0 59 -47 5.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -57 5.3 -0.0
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -57 3.2 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -48 5.3 -0.0
FMED Fidelity Disruptive Medicine ETF 1.0 50 -38 -0.6 -5.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -83 3.9 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -73 -2.1 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -34 9.4 +4.1
EDEN iShares MSCI Denmark ETF 0.9 53 -41 6.3 +1.0
PRNT 3D Printing ETF 0.9 66 -54 1.9 -3.4
CGGR Capital Group Growth ETF 0.9 39 -27 3.4 -1.9
EIRL iShares MSCI Ireland ETF 0.9 50 -38 7.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 -6 7.7 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -50 3.4 -1.9
CHGX AXS Change Finance ESG ETF 0.9 49 -37 5.3 +0.0
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -63 7.4 +2.1
PIO Invesco Global Water ETF 0.8 75 -63 4.5 -0.8
FAN First Trust Global Wind Energy ETF 0.8 60 -48 4.1 -1.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -94 6.1 +0.8
AAUM Tema Alternative Asset Managers ETF 0.8 99 -87 3.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -13 5.2 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -46 10.1 +4.8
ACVF American Conservative Values ETF 0.8 75 -63 4.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -27 -1.3 -6.6
ENOR iShares MSCI Norway ETF 0.7 53 -41 10.7 +5.4
NORW Global X MSCI Norway ETF 0.7 50 -38 10.9 +5.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -58 6.9 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -8 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -3 4.8 -0.5
MCH Matthews China Active ETF 0.7 79 -67 13.8 +8.5
JETS U.S. Global Jets ETF 0.7 60 -48 3.2 -2.1
FINX Global X FinTech ETF 0.7 68 -56 3.1 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 0 4.6 -0.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -45 4.7 -0.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -28 4.6 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -8 2.9 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 7.7 +2.5
FDVV Fidelity High Dividend ETF 0.6 15 -3 7.6 +2.3
FDHT Fidelity Digital Health ETF 0.6 39 -27 1.5 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 10.1 +4.8
TINT ProShares Smart Materials ETF 0.6 58 -46 5.9 +0.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -63 1.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.4 +0.1
CGDV Capital Group Dividend Value ETF 0.5 33 -21 4.6 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 0.3 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 5.2 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 3.5 -1.8
NERD Roundhill Video Games ETF 0.5 50 -38 6.5 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 2.8 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -63 6.0 +0.8
GSIB Themes Global Systemically Important Banks ETF 0.5 35 -23 9.0 +3.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 4.4 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 3.3 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -47 7.0 +1.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -28 4.6 -0.7
IGF iShares Global Infrastructure ETF 0.5 41 -29 4.6 -0.7
YNOT Horizon Digital Frontier ETF 0.5 75 -63 3.1 -2.2
GURU Global X Guru Index ETF 0.5 75 -63 3.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -26 4.5 -0.8
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 11.0 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -2 5.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 0 4.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 2.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -9 3.7 -1.6
BUG Global X Cybersecurity ETF 0.5 51 -39 2.7 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -48 4.3 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 3.1 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 4.6 -0.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 -37 1.5 -3.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 2.0 -3.3
SPAM Themes Cybersecurity ETF 0.5 35 -23 2.6 -2.7
DMAT Global X Disruptive Materials ETF 0.5 59 -47 6.7 +1.4
GMET VanEck Green Metals ETF 0.5 63 -51 7.2 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -27 10.6 +5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -73 6.1 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -49 7.4 +2.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 4 5.5 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 9.1 +3.8
GQI Natixis Gateway Quality Income ETF 0.5 34 -22 5.0 -0.3
TRFM AAM Transformers ETF 0.5 49 -37 1.3 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -48 10.3 +5.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 -18 6.8 +1.5
GDX VanEck Gold Miners ETF 0.4 51 -39 3.5 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -63 2.6 -2.7
JXI iShares Global Utilities ETF 0.4 43 -31 5.5 +0.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 5.2 -0.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -38 3.8 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 7.4 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 6.2 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -33 1.6 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 3.9 -1.4
TMAT Main Thematic Innovation ETF 0.4 164 -152 -1.5 -6.8
AVDV Avantis International Small Cap Value ETF 0.4 36 -24 8.7 +3.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 -33 2.1 -3.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.6 -3.7
EWO iShares MSCI Austria ETF 0.4 50 -38 9.5 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -3 4.6 -0.7
ARVR First Trust Indxx Metaverse ETF 0.4 70 -58 4.1 -1.2
COPX Global X Copper Miners ETF 0.4 65 -53 5.3 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 6.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 6.0 +0.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -33 1.8 -3.5
MOO VanEck Agribusiness ETF 0.4 53 -41 10.6 +5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -83 10.8 +5.6
AKAF The Frontier Economic Fund 0.4 20 -8 6.3 +1.1
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -0.1 -5.4
ICLN iShares Global Clean Energy ETF 0.4 41 -29 3.3 -2.0
HERO Global X Video Games & Esports ETF 0.4 50 -38 4.5 -0.8
SRET Global X SuperDividend REIT ETF 0.3 59 -47 12.2 +6.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 4.5 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 14.2 +8.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 3 4.7 -0.6
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.5 -1.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -35 7.5 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 7.6 +2.3
STXM Strive Mid-Cap ETF 0.3 18 -6 6.5 +1.2
MINV Matthews Asia Innovators Active ETF 0.3 79 -67 7.0 +1.7
CTEC Global X CleanTech ETF 0.3 50 -38 0.7 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -23 5.1 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 5.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -47 2.9 -2.4
OPTZ Optimize Strategy Index ETF 0.3 50 -38 4.7 -0.6
COPA Themes Copper Miners ETF 0.3 35 -23 4.2 -1.1
FMET Fidelity Metaverse ETF 0.3 39 -27 4.8 -0.5
ABLG Abacus FCF International Leaders ETF 0.3 59 -47 6.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 4.3 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -28 4.8 -0.5
NATO Themes Transatlantic Defense ETF 0.3 35 -23 2.5 -2.8
GDFN Tema International Defense Innov ETF 0.3 75 -63 3.6 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 4.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 4.2 -1.1
PRAY FIS Christian Stock Fund 0.3 69 -57 5.2 -0.1
AIRL Themes Airlines ETF 0.3 35 -23 3.2 -2.1
AUMI Themes Gold Miners ETF 0.3 35 -23 3.6 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 3.6 -1.7
JAVA JPMorgan Active Value ETF 0.3 44 -32 6.4 +1.1
PKW Invesco Buyback Achievers ETF 0.3 62 -50 8.1 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -38 5.5 +0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -33 4.7 -0.6
TAX Cambria Tax Aware ETF 0.3 49 -37 6.1 +0.8
ASLV Allspring Special Large Value ETF 0.3 35 -23 6.5 +1.2
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -42 11.2 +5.9
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.7 +0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.3 +0.0
STXG Strive 1000 Growth ETF 0.2 18 -6 3.9 -1.4
WFH Direxion Work From Home ETF 0.2 45 -33 3.8 -1.5
CSMD Congress SMid Growth ETF 0.2 69 -57 3.9 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -48 5.6 +0.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -88 4.1 -1.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -53 1.9 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 2.8 -2.5
AQWA Global X Clean Water ETF 0.2 50 -38 5.1 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.7 -0.6
RVRB Reverb ETF 0.2 30 -18 4.5 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -46 7.1 +1.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 6.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.7 -0.6
BLDG Cambria Global Real Estate ETF 0.2 60 -48 11.7 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -35 3.2 -2.1
APIE ActivePassive International Equity ETF 0.2 45 -33 7.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.2 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -2.2 -7.5
CGUS Capital Group Core Equity ETF 0.2 33 -21 4.4 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -1.3 -6.6
STRV Strive 500 ETF 0.2 5 7 4.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.9 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.6 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 4.6 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -46 8.0 +2.7
XDAT Franklin Exponential Data ETF 0.2 50 -38 2.5 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 7.4 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 10.7 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 15.3 +10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 8.9 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 10.2 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 14.7 +9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 9.6 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 7.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.9 -0.4
AOTG AOT Growth and Innovation ETF 0.2 75 -63 2.1 -3.2
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.5 -0.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.7 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 9.2 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 8.5 +3.2
CGV Conductor Global Equity Value ETF 0.2 130 -118 7.8 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 0 6.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.7 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -78 4.2 -1.1
BEEX BeeHive ETF 0.2 84 -72 4.3 -1.0
LST Leuthold Select Industries ETF 0.2 91 -79 5.4 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -40 3.5 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -48 2.9 -2.4
RITA ETFB Green SRI REITs ETF 0.2 50 -38 5.8 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.3 +0.0
SDIV Global X Superdividend ETF 0.2 58 -46 41.7 +36.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -83 3.2 -2.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 7.1 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 8.3 +3.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.7 +1.4
GXLC Global X U.S. 500 ETF 0.2 2 10 4.8 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 10.3 +5.0
STXV Strive 1000 Value ETF 0.1 18 -6 8.1 +2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.8 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 1.1 -4.2
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.9 -0.4
IWB iShares Russell 1000 ETF 0.1 15 -3 4.8 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.6 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 6.7 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -17 7.6 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 9.3 +4.0
GXC SPDR S & P China ETF 0.1 59 -47 15.6 +10.3
HEAL Global X HealthTech ETF 0.1 50 -38 -0.6 -5.9
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.8 -0.5
IWV iShares Russell 3000 ETF 0.1 20 -8 4.7 -0.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -1.0 -6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.5 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.5 -3.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -67 7.3 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 6.0 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -31 6.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.3 +0.0
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.5 -2.8
EBI Longview Advantage ETF 0.1 35 -23 6.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.9 -0.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 10.9 +5.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 13.3 +8.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 3.6 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -1.6 -6.9
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.1 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -54 5.2 -0.1
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.5 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 11.9 +6.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.5 -2.8
RW Rainwater Equity ETF 0.1 125 -113 3.7 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 3.6 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -49 5.2 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.0 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -0.8 -6.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.5 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.1 -2.2
RVER Trenchless Fund ETF 0.1 65 -53 3.0 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -56 4.3 -1.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -35 -1.6 -6.9
STCE Schwab Crypto Thematic ETF 0.1 30 -18 2.9 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 6.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.4 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.8 +1.5
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 7.1 +1.8
SHLD Global X Defense Tech ETF 0.1 50 -38 3.4 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 0.0 -5.3
AVUS Avantis U.S. Equity ETF 0.1 15 -3 5.7 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -63 7.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -27 6.7 +1.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -84 4.1 -1.2
BOAT SonicShares Global Shipping ETF 0.0 69 -57 25.7 +20.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -20 13.4 +8.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -37 17.8 +12.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -20 8.4 +3.1
METV Roundhill Ball Metaverse ETF 0.0 59 -47 9.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 4.3 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 9.3 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.2 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.4 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.6 +1.3

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 11.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.3 %
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.