iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $865
Currency USD
Expense ratio 12 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 411
Wgt avg mkt cap (mns) $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 5.8 %
NOVARTIS AG 2.9 %
MITSUBISHI UFJ FINANCIAL GRO 2.0 %
SAP AG 1.7 %
ALLIANZ SE-REG 1.7 %
SCHNEIDER ELECTRIC SA 1.7 %
ABB LTD. 1.4 %
AIR LIQUIDE SA 1.3 %
SUMITOMO MITSUI FINANCIAL GR 1.3 %
TOKYO ELECTRON LTD 1.2 %
Total 21.1 %

TOP COUNTRY EXPOSURE
JAPAN 28.7 %
SWITZERLAND 10.8 %
NETHERLANDS 10.3 %
FRANCE 7.9 %
GERMANY 7.4 %
BRITAIN 5.0 %
AUSTRALIA 4.9 %
SWEDEN 4.0 %
HONG KONG 3.2 %
SINGAPORE 2.4 %

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.
0.4% 17.6% 6.0% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 67%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.79 72%

Technical Indicators
Recent close $80.86
30d moving avg. $76.50
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the iShares ESG Advanced MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with DMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMXF Expense: 12 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMXF
Ticker Fund
Name		 Overlap1
vs DMXF
(%)		 Expense
ratio
(bp)		 Savings
vs DMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DMXF
(%)
EFG iShares MSCI EAFE Growth ETF 54.1 36 -24 3.7 -1.2
IQSI IQ Candriam International Equity ETF 50.2 15 -3 5.5 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.5 20 -8 5.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 46.1 20 -8 5.7 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.0 12 0 5.2 +0.3
EFA iShares MSCI EAFE ETF 44.7 35 -23 5.7 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 44.5 30 -18 5.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.3 35 -23 5.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.3 36 -24 5.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.1 30 -18 6.0 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 41.8 9 3 6.5 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 40.3 20 -8 5.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 40.1 20 -8 5.7 +0.8
IPAC iShares Core MSCI Pacific ETF 39.6 9 3 5.5 +0.5
IEFA iShares Core MSCI EAFE ETF 38.3 7 5 6.0 +1.0
IEV iShares Europe ETF 37.5 67 -55 5.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 37.3 39 -27 6.1 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.2 46 -34 5.5 +0.6
IVSI Applied Finance IVS International LrgETF 36.7 65 -53 6.0 +1.1
EFV iShares MSCI EAFE Value ETF 36.3 34 -22 7.4 +2.5
FLEE Franklin FTSE Europe ETF 36.3 9 3 6.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.7 30 -18 4.6 -0.3
BKIE BNY Mellon International Equity ETF 35.7 4 8 6.0 +1.0
IEUR iShares Core MSCI Europe ETF 35.6 11 1 6.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 35.6 9 3 6.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.3 25 -13 6.1 +1.1
VPL Vanguard FTSE Pacific ETF 34.3 7 5 5.4 +0.5
VGK Vanguard FTSE Europe ETF 34.3 6 6 6.5 +1.5
EZU iShares MSCI Eurozone ETF 34.2 52 -40 5.6 +0.6
STXI Strive International Developed Markets ETF 34.1 29 -17 6.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 34.0 45 -33 5.8 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 33.9 24 -12 5.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 33.8 4 8 5.9 +1.0
SPEU SPDR Portfolio Europe ETF 33.7 7 5 6.4 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 33.3 31 -19 5.5 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.1 45 -33 5.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 31.8 3 9 5.9 +0.9
SCHF Schwab International Equity ETF 31.7 6 6 6.0 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.5 20 -8 5.5 +0.5
TPIF Timothy Plan International ETF 31.1 62 -50 5.4 +0.5
UMMA Wahed Dow Jones Islamic World ETF 30.9 65 -53 3.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 30.7 3 9 6.0 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.6 25 -13 6.2 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 29.5 24 -12 5.5 +0.6
DFAI Dimensional International Core Equity Market ETF 29.5 18 -6 5.9 +1.0
FENI Fidelity Enhanced International ETF 29.3 28 -16 5.8 +0.8
AVSD Avantis Responsible International Equity ETF 29.2 23 -11 5.9 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 29.1 29 -17 5.5 +0.5
EWJ iShares MSCI Japan ETF 28.7 50 -38 5.0 +0.0
FLJH Franklin FTSE Japan Hedged ETF 28.7 9 3 5.2 +0.2
FLJP Franklin FTSE Japan ETF 28.7 9 3 5.4 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 28.5 47 -35 4.7 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 28.4 19 -7 5.4 +0.4
VSGX Vanguard ESG International Stock ETF 28.4 10 2 6.7 +1.7
DWM WisdomTree International Equity Fund 27.3 48 -36 5.5 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.2 40 -28 5.6 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.1 25 -13 5.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 27.0 30 -18 6.4 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.9 45 -33 6.8 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 26.8 34 -22 6.3 +1.4
INTF iShares International Equity Factor ETF 26.8 15 -3 6.4 +1.4
IGRO iShares International Dividend Growth ETF 26.5 15 -3 6.7 +1.7
JPXN iShares JPX-Nikkei 400 ETF 26.4 48 -36 5.4 +0.5
IVLU iShares MSCI Intl Value Factor ETF 26.4 30 -18 8.0 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.3 41 -29 6.1 +1.2
DOL WisdomTree International LargeCap Dividend Fund 25.9 48 -36 5.7 +0.7
FRGN Horizon International Equity ETF 25.2 75 -63 8.0 +3.1
AVDE Avantis International Equity ETF 25.0 23 -11 6.1 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.8 39 -27 6.1 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.5 18 -6 6.4 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.5 22 -10 5.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 24.5 34 -22 5.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 4 8 6.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 23.7 42 -30 5.6 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -46 5.3 +0.4
DFIC Dimensional International Core Equity 2 ETF 23.3 23 -11 6.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 23.1 7 5 6.5 +1.6
VXUS Vanguard Total International Stock ETF 22.9 5 7 6.6 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 22.6 49 -37 6.4 +1.4
DIHP Dimensional International High Profitability ETF 22.6 29 -17 5.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 22.3 17 -5 7.9 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.3 65 -53 4.5 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.8 42 -30 4.0 -1.0
PIEL Pacer International Export Leaders ETF 21.4 60 -48 4.2 -0.7
VIGI Vanguard International Dividend Appreciation ETF 21.4 10 2 6.0 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.3 39 -27 6.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 21.2 25 -13 7.5 +2.5
JIVE JPMorgan International Value ETF 21.1 55 -43 8.3 +3.4
DFIV Dimensional International Value ETF 21.0 27 -15 7.7 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.5 24 -12 6.7 +1.8
IXG iShares Global Financials ETF 20.5 42 -30 6.2 +1.3
QINT American Century Quality Diversified International ETF 20.4 39 -27 6.5 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.2 48 -36 4.6 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.7 32 -20 5.2 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.5 65 -53 4.0 -1.0
AVIV Avantis International Large Cap Value ETF 18.9 25 -13 6.8 +1.9
FEZ SPDR EURO STOXX 50 ETF 18.8 29 -17 5.7 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 18.8 48 -36 5.4 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 -46 6.3 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 18.4 37 -25 6.9 +2.0
CGIE Capital Group International Equity ETF 17.8 54 -42 4.5 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -71 7.6 +2.6
DXIV Dimensional International Vector Equity ETF 17.4 34 -22 6.5 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.3 29 -17 6.9 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.0 50 -38 5.6 +0.6
WWJD Inspire International ETF 17.0 80 -68 6.1 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 16.9 58 -46 6.0 +1.1
EWJV iShares MSCI Japan Value ETF 16.9 15 -3 7.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 16.9 25 -13 5.1 +0.2
DWMF WisdomTree International Multifactor Fund 16.6 38 -26 6.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -68 5.3 +0.3
EUFN iShares MSCI Europe Financials ETF 16.5 51 -39 6.9 +2.0
FIVA Fidelity International Value Factor ETF 16.4 18 -6 7.4 +2.5
FDEV Fidelity International Multifactor ETF 16.1 18 -6 7.0 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.1 9 3 7.5 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 -18 5.2 +0.2
VWID Virtus WMC International Dividend ETF 15.8 49 -37 7.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 -18 6.3 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 15.3 40 -28 7.5 +2.5
DIM WisdomTree International MidCap Dividend Fund 14.9 58 -46 6.1 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.4 55 -43 5.5 +0.5
EXI iShares Global Industrials ETF 13.8 42 -30 3.5 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -68 3.4 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 -13 6.2 +1.2
DTH WisdomTree International High Dividend Fund 13.4 58 -46 7.2 +2.2
JIG JPMorgan International Growth ETF 13.4 55 -43 3.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.3 20 -8 4.8 -0.1
BKCI BNY Mellon Concentrated International ETF 13.1 80 -68 4.9 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 -35 7.3 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.9 12 0 4.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -35 7.6 +2.6
JHID John Hancock International High Dividend ETF 12.8 46 -34 7.8 +2.9
CGXU Capital Group International Focus Equity ETF 12.6 54 -42 3.9 -1.0
BLES Inspire Global Hope ETF 12.5 61 -49 5.8 +0.8
WRND IQ Global Equity R&D Leaders ETF 12.4 18 -6 4.1 -0.9
OSEA Harbor International Compounders ETF 11.9 55 -43 4.1 -0.9
ITOL Tema International Durable Quality ETF 11.8 60 -48 4.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 -30 4.3 -0.7
URTH iShares MSCI World ETF 11.5 24 -12 4.4 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -46 6.1 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -35 4.8 -0.2
AQLT iShares MSCI Global Quality Factor ETF 10.9 18 -6 0.0 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 2 5.1 +0.1
FIDI Fidelity International High Dividend ETF 10.7 18 -6 7.1 +2.1
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -77 4.5 -0.4
INEQ Columbia International Equity Income ETF 10.3 45 -33 7.5 +2.6
EWL iShares MSCI Switzerland ETF 10.2 50 -38 5.5 +0.5
ACWI iShares MSCI ACWI ETF 10.1 32 -20 4.8 -0.2
IXJ iShares Global Healthcare ETF 10.0 42 -30 6.3 +1.3
UIVM VictoryShares International Value Momentum ETF 10.0 35 -23 8.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 -13 5.5 +0.6
GEW Cambria Global EW ETF 9.9 29 -17 5.4 +0.5
EWN iShares MSCI Netherlands ETF 9.9 50 -38 4.7 -0.3
GLOF iShares Global Equity Factor ETF 9.9 20 -8 5.7 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 -7 5.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -8 5.7 +0.7
FICS First Trust International Developed Capital Strength ETF 9.8 70 -58 6.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 3 4.9 -0.0
FEP First Trust Europe AlphaDEX Fund 9.1 80 -68 6.7 +1.8
VT Vanguard Total World Stock ETF 8.9 6 6 5.1 +0.1
IXN iShares Global Tech ETF 8.8 41 -29 3.1 -1.9
FLSW Franklin FTSE Switzerland ETF 8.8 9 3 5.7 +0.8
RGEF Rockefeller Global Equity ETF 8.8 55 -43 3.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.6 80 -68 6.4 +1.5
TOK iShares MSCI Kokusai ETF 8.6 26 -14 4.4 -0.6
CGGO Capital Group Global Growth Equity ETF 8.6 47 -35 4.3 -0.7
EWQ iShares MSCI France ETF 8.6 53 -41 6.3 +1.4
RCGE RockCreek Global Equality ETF 8.5 95 -83 6.0 +1.1
DEW WisdomTree Global High Dividend Fund 8.4 58 -46 7.3 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 8.4 49 -37 4.6 -0.4
CGDG Capital Group Dividend Growers ETF 8.4 47 -35 5.1 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -68 6.7 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -53 7.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 3 4.5 -0.5
DTAN Sparkline International Intangible Value ETF 8.1 55 -43 7.1 +2.2
TTAI FCF International Quality ETF 8.0 59 -47 6.7 +1.7
FJP First Trust Japan AlphaDEX Fund 8.0 80 -68 7.3 +2.3
DGT State Street SPDR Global Dow ETF 7.5 50 -38 5.8 +0.8
EWG iShares MSCI Germany ETF 7.4 50 -38 5.8 +0.9
FEOE First Eagle Overseas Equity ETF 7.3 79 -67 6.1 +1.2
FLGR Franklin FTSE Germany ETF 7.3 9 3 6.4 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 7.1 39 -27 6.6 +1.7
DAX Global X DAX Germany ETF 6.8 21 -9 6.1 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.6 58 -46 7.1 +2.2
VIDI Vident International Equity Strategy ETF 6.5 61 -49 8.3 +3.4
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -68 5.1 +0.1
SCHY Schwab International Dividend Equity ETF 6.1 14 -2 8.2 +3.2
XT iShares Exponential Technologies ETF 6.0 46 -34 4.1 -0.8
IBAT iShares Energy Storage & Materials ETF 6.0 47 -35 1.7 -3.3
DWX SPDR S&P International Dividend ETF 5.9 45 -33 6.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -46 3.5 -1.5
IBOT Vaneck Robotics ETF 5.8 47 -35 3.5 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -45 7.2 +2.3
FEGE First Eagle Global Equity ETF 5.7 79 -67 6.0 +1.0
JGLO JPMorgan Global Select Equity ETF 5.7 33 -21 4.3 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -43 6.3 +1.4
QTUM Defiance Quantum ETF 5.6 40 -28 4.3 -0.6
IDV iShares International Select Dividend ETF 5.6 51 -39 8.9 +3.9
WLDR Affinity World Leaders Equity ETF 5.5 67 -55 6.4 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.5 70 -58 7.2 +2.3
IOO iShares Global 100 ETF 5.4 41 -29 3.9 -1.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -73 6.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -63 4.4 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -48 9.0 +4.1
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 -48 0.4 -4.6
EWU iShares MSCI United Kingdom ETF 5.1 50 -38 6.9 +2.0
FLGB Franklin FTSE United Kingdom ETF 5.1 9 3 6.6 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -46 9.7 +4.8
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -53 4.7 -0.3
EWA iShares MSCI Australia ETF 5.0 50 -38 5.0 +0.1
IXP iShares Global Comm Services ETF 5.0 42 -30 5.4 +0.4
NXTG First Trust Indxx NextG ETF 5.0 70 -58 4.3 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.0 58 -46 5.4 +0.4
CZAR Themes Natural Monopoly ETF 5.0 35 -23 5.3 +0.3
MXI iShares Global Materials ETF 5.0 41 -29 5.7 +0.7
TINY ProShares Nanotechnology ETF 4.9 58 -46 1.5 -3.5
FLAU Franklin FTSE Australia ETF 4.8 9 3 5.6 +0.7
EWD iShares MSCI Sweden ETF 4.8 54 -42 4.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -28 3.6 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 -7 7.4 +2.4
MOTI VanEck Morningstar International Moat ETF 4.6 58 -46 9.3 +4.4
RAYJ Rayliant SMDAM Japan Equity ETF 4.5 72 -60 3.0 -2.0
FDTX Fidelity Disruptive Technology ETF 4.5 50 -38 1.9 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -37 5.9 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -63 2.1 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -48 7.9 +2.9
KNO AXS Knowledge Leaders ETF 4.3 78 -66 4.4 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -56 0.7 -4.3
SNSR Global X Internet of Things ETF 4.1 68 -56 3.9 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -53 1.6 -3.4
OCEN IQ Clean Oceans ETF 4.1 45 -33 4.5 -0.4
DFIS Dimensional International Small Cap ETF 4.1 39 -27 6.0 +1.1
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -53 3.5 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -53 7.7 +2.7
DINT Davis Select International ETF 4.0 55 -43 6.0 +1.0
CLNR IQ Cleaner Transport ETF 4.0 45 -33 3.9 -1.1
HART IQ Healthy Hearts ETF 3.9 45 -33 5.7 +0.8
WDIV SPDR S&P Global Dividend ETF 3.9 40 -28 9.2 +4.2
AIA iShares Asia 50 ETF 3.9 50 -38 8.6 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -47 4.4 -0.5
BMED Future Health ETF 3.9 85 -73 1.2 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -58 1.0 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -44 9.7 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -83 2.5 -2.4
RXI iShares Global Consumer Discretionary ETF 3.7 41 -29 7.8 +2.9
SHPP Pacer Industrials and Logistics ETF 3.7 60 -48 6.9 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 0 8.1 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -35 4.9 -0.0
FBOT Fidelity Disruptive Automation ETF 3.6 50 -38 3.0 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -53 3.5 -1.4
IFGL iShares International Developed Real Estate ETF 3.5 48 -36 6.8 +1.9
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -18 6.7 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -47 10.1 +5.1
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -37 6.8 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 2 8.0 +3.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -40 3.8 -1.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 -38 3.8 -1.2
ARTY iShares Future AI & Tech ETF 3.3 47 -35 2.9 -2.0
CANC Tema Oncology ETF 3.3 75 -63 -2.3 -7.3
HRTS Tema Heart & Health ETF 3.3 75 -63 2.9 -2.1
EWH iShares MSCI Hong Kong ETF 3.3 50 -38 5.0 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -67 3.9 -1.1
BINV Brandes International ETF 3.1 70 -58 8.4 +3.4
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -43 7.9 +3.0
VOLT Tema Electrification ETF 3.1 75 -63 2.4 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -58 2.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -57 1.9 -3.1
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 -11 7.1 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -87 1.3 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -68 7.0 +2.1
DIVS SmartETFs Dividend Builder ETF 2.8 65 -53 4.5 -0.5
CLOD Themes Cloud Computing ETF 2.8 35 -23 3.5 -1.5
GVAL Cambria Global Value ETF 2.7 68 -56 8.7 +3.7
FGM First Trust Germany AlphaDEX Fund 2.7 80 -68 4.8 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -48 3.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -33 2.4 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -58 3.9 -1.1
AGNG Global X Aging Population ETF 2.5 50 -38 4.1 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -56 3.1 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -43 5.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -40 7.5 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -27 7.9 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -38 9.0 +4.1
EWS iShares MSCI Singapore ETF 2.4 50 -38 4.1 -0.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -58 3.8 -1.1
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -53 21.8 +16.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -36 2.5 -2.4
FDFF Fidelity Disruptive Finance ETF 2.2 50 -38 5.2 +0.3
PCGG Polen Capital Global Growth ETF 2.2 85 -73 3.8 -1.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -53 5.4 +0.5
IQRA IQ CBRE Real Assets ETF 2.2 65 -53 5.7 +0.7
NETZ TCW Transform Systems ETF 2.1 75 -63 1.3 -3.6
KXI iShares Global Consumer Staples ETF 2.1 41 -29 5.3 +0.4
DWLD Davis Select Worldwide ETF 2.0 63 -51 6.7 +1.8
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -58 4.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -48 4.7 -0.3
EFNL iShares MSCI Finland ETF 1.9 56 -44 5.7 +0.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -68 15.2 +10.2
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -68 21.9 +16.9
DISV Dimensional International Small Cap Value ETF 1.9 42 -30 8.0 +3.1
HAP VanEck Natural Resources ETF 1.9 50 -38 6.5 +1.5
DFNL Davis Select Financial ETF 1.9 63 -51 7.4 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -38 6.2 +1.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -47 6.8 +1.8
EWP iShares MSCI Spain ETF 1.9 50 -38 5.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 -23 4.2 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -53 6.1 +1.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 -73 3.7 -1.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -33 -2.2 -7.2
EWI iShares MSCI Italy ETF 1.7 50 -38 10.4 +5.4
POW VistaShares Electrification Supercycle ETF 1.7 75 -63 2.2 -2.8
PBD Invesco Global Clean Energy ETF 1.7 75 -63 0.2 -4.7
TCAI Tortoise AI Infrastructure ETF 1.7 65 -53 1.5 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -73 3.6 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -48 3.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 4.5 -0.5
REET iShares Global REIT ETF 1.6 14 -2 6.9 +2.0
DFGR Dimensional Global Real Estate ETF 1.6 22 -10 7.0 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -58 2.8 -2.1
EWK iShares MSCI Belgium ETF 1.5 50 -38 3.9 -1.1
FPAG FPA Global Equity ETF 1.5 49 -37 5.9 +0.9
IBUY Amplify Online Retail ETF 1.5 65 -53 2.1 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -34 5.0 +0.1
OAIM OneAscent International Equity ETF 1.5 95 -83 4.6 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -38 2.2 -2.7
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -35 7.0 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -56 3.3 -1.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -63 1.3 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -47 2.5 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -35 1.2 -3.8
RSHO Tema American Reshoring ETF 1.4 75 -63 3.7 -1.3
AVRE Avantis Real Estate ETF 1.4 17 -5 6.7 +1.8
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -37 7.5 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -34 7.2 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -56 5.6 +0.6
EIS iShares MSCI Israel ETF 1.4 58 -46 6.2 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -73 2.6 -2.3
ISRA VanEck Israel ETF 1.3 59 -47 5.7 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -66 9.8 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 6.9 +2.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -48 5.0 +0.1
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -43 1.1 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -68 7.3 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -33 -0.9 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -37 4.1 -0.9
ARKF ARK Fintech Innovation ETF 1.2 75 -63 0.2 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -63 0.9 -4.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -48 2.4 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 1.5 -3.5
FAN First Trust Global Wind Energy ETF 1.0 60 -48 2.7 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -33 7.2 +2.3
OND ProShares On-Demand ETF 1.0 58 -46 0.4 -4.5
ARVR First Trust Indxx Metaverse ETF 1.0 70 -58 4.0 -1.0
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -44 6.1 +1.1
NERD Roundhill Video Games ETF 1.0 50 -38 7.3 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -48 4.4 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -63 1.4 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -27 1.0 -3.9
TOGA Tremblant Global ETF 0.9 69 -57 -0.2 -5.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -38 -1.2 -6.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 -38 1.9 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -63 3.5 -1.4
IQM Franklin Intelligent Machines ETF 0.9 50 -38 1.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -50 2.9 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -63 4.8 -0.1
FINE Themes European Luxury ETF 0.9 35 -23 3.7 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -63 -0.1 -5.1
PRNT 3D Printing ETF 0.9 66 -54 1.3 -3.6
EDEN iShares MSCI Denmark ETF 0.9 53 -41 6.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -48 3.6 -1.4
HERO Global X Video Games & Esports ETF 0.8 50 -38 5.4 +0.5
SOCL Global X Social Media ETF 0.8 65 -53 11.8 +6.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -46 -0.3 -5.3
EIRL iShares MSCI Ireland ETF 0.8 50 -38 7.4 +2.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -67 8.7 +3.7
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -63 7.3 +2.4
PIO Invesco Global Water ETF 0.8 75 -63 4.1 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -33 0.1 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -73 -2.2 -7.2
ARKW ARK Next Generation Internet ETF 0.7 87 -75 0.7 -4.3
CBSE Clough Select Equity ETF 0.7 85 -73 0.4 -4.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 -57 4.4 -0.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 -33 1.7 -3.2
GGRW Gabelli Growth Innovators ETF 0.7 90 -78 2.0 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -33 2.5 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 3.4 -1.6
MILN Global X Millennial Consumer ETF 0.7 50 -38 3.8 -1.1
PWB Invesco Large Cap Growth ETF 0.7 56 -44 2.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 -17 3.9 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -88 2.9 -2.1
TTAC FCF US Quality ETF 0.7 59 -47 5.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 -1 5.7 +0.7
NBDS Neuberger Berman Disrupters ETF 0.7 55 -43 0.8 -4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -53 2.2 -2.8
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -57 4.0 -0.9
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -57 2.5 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -48 4.8 -0.2
DUNK Dana Unconstrained Equity ETF 0.7 75 -63 2.1 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -43 3.6 -1.4
PRAY FIS Christian Stock Fund 0.7 69 -57 4.0 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -17 3.9 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -46 7.7 +2.7
CGGR Capital Group Growth ETF 0.7 39 -27 2.5 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -53 7.0 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -67 6.9 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 2.5 -2.5
FFND Future Fund Active ETF 0.7 100 -88 4.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 4.7 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -1 1.7 -3.2
ENOR iShares MSCI Norway ETF 0.7 53 -41 7.3 +2.4
NORW Global X MSCI Norway ETF 0.7 50 -38 7.3 +2.3
GMET VanEck Green Metals ETF 0.7 63 -51 0.4 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -27 7.8 +2.8
IBLC iShares Blockchain and Tech ETF 0.7 47 -35 -1.3 -6.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -94 6.4 +1.4
AAUM Tema Alternative Asset Managers ETF 0.7 99 -87 4.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 8.0 +3.1
MCH Matthews China Active ETF 0.6 79 -67 14.5 +9.5
EWO iShares MSCI Austria ETF 0.6 50 -38 7.6 +2.7
GSIB Themes Global Systemically Important Banks ETF 0.6 35 -23 8.7 +3.8
METV Roundhill Ball Metaverse ETF 0.6 59 -47 8.0 +3.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -45 4.3 -0.7
TBLU Tortoise Global Water ESG ETF 0.6 40 -28 4.3 -0.7
FDVV Fidelity High Dividend ETF 0.6 15 -3 6.8 +1.9
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -1.4 -6.3
ACVF American Conservative Values ETF 0.6 75 -63 3.8 -1.2
GDX VanEck Gold Miners ETF 0.6 51 -39 2.4 -2.5
AUAU Global X Gold Miners ETF 0.6 35 -23 2.1 -2.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -49 1.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 -0.0 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -60 2.0 -3.0
GQI Natixis Gateway Quality Income ETF 0.5 34 -22 4.5 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 7.3 +2.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 4 4.7 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 5.1 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -47 5.6 +0.7
COPX Global X Copper Miners ETF 0.5 65 -53 3.9 -1.0
JETS U.S. Global Jets ETF 0.5 60 -48 2.6 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -35 5.0 +0.0
AVDV Avantis International Small Cap Value ETF 0.5 36 -24 7.6 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -6 6.8 +1.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 4.2 -0.7
FRNW Fidelity Clean Energy ETF 0.5 39 -27 1.9 -3.1
TMAT Main Thematic Innovation ETF 0.5 164 -152 -2.0 -6.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -28 4.1 -0.8
IGF iShares Global Infrastructure ETF 0.5 41 -29 4.1 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 3.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 3.5 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -83 10.1 +5.2
FINX Global X FinTech ETF 0.4 68 -56 2.8 -2.2
OPTZ Optimize Strategy Index ETF 0.4 50 -38 3.8 -1.2
TRFM AAM Transformers ETF 0.4 49 -37 1.1 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 0 5.2 +0.2
JXI iShares Global Utilities ETF 0.4 43 -31 4.9 -0.1
ICLN iShares Global Clean Energy ETF 0.4 41 -29 1.9 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -41 8.5 +3.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -69 11.4 +6.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.2 +0.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 -35 5.3 +0.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.7 -0.3
CTEC Global X CleanTech ETF 0.4 50 -38 -0.1 -5.0
TINT ProShares Smart Materials ETF 0.4 58 -46 5.6 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -23 3.7 -1.2
TOLL Tema Durable Quality ETF 0.4 75 -63 4.0 -0.9
COPA Themes Copper Miners ETF 0.4 35 -23 3.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 5.9 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 5.9 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -47 1.7 -3.3
JGRO JPMorgan Active Growth ETF 0.4 44 -32 2.4 -2.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -53 1.4 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -63 5.8 +0.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 5.3 +0.4
YNOT Horizon Digital Frontier ETF 0.3 75 -63 2.6 -2.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.8 -1.1
AKAF The Frontier Economic Fund 0.3 20 -8 5.1 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 6.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.4 -0.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -40 2.3 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -46 4.7 -0.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 6.3 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 2.8 -2.2
CGV Conductor Global Equity Value ETF 0.3 130 -118 7.4 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 4.8 -0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -9 3.0 -2.0
CGUS Capital Group Core Equity ETF 0.3 33 -21 3.6 -1.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 5.9 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -8 0.8 -4.1
NATO Themes Transatlantic Defense ETF 0.3 35 -23 1.7 -3.2
AWAY ETFMG Travel Tech ETF 0.3 76 -64 1.0 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 3.6 -1.4
SDIV Global X Superdividend ETF 0.3 58 -46 12.9 +8.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 11.5 +6.5
AIRL Themes Airlines ETF 0.3 35 -23 1.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 3.4 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 4.9 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 4.5 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -3 4.1 -0.9
AQWA Global X Clean Water ETF 0.2 50 -38 4.7 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -0.3 -5.2
GURU Global X Guru Index ETF 0.2 75 -63 2.4 -2.6
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.6 +0.7
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.2 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 4.2 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 4.4 -0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 4.0 -0.9
STXM Strive Mid-Cap ETF 0.2 18 -6 5.7 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -64 3.3 -1.7
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -42 9.5 +4.6
AUMI Themes Gold Miners ETF 0.2 35 -23 2.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.3 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 3.3 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 9.1 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 13.5 +8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 8.3 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.1 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 13.3 +8.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.2 -2.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.7 +0.7
FDHT Fidelity Digital Health ETF 0.2 39 -27 1.7 -3.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 5.0 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.2 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.5 -0.5
RVRB Reverb ETF 0.2 30 -18 4.0 -0.9
BJK VanEck Gaming ETF 0.2 65 -53 4.2 -0.7
MINV Matthews Asia Innovators Active ETF 0.2 79 -67 5.8 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 5 9.4 +4.4
FMET Fidelity Metaverse ETF 0.2 39 -27 4.5 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -28 6.4 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -17 7.2 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -37 8.8 +3.9
GXC SPDR S & P China ETF 0.2 59 -47 17.1 +12.2
AFK VanEck Africa Index ETF 0.2 98 -86 10.2 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 7.7 +2.8
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.4 +0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 7.2 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 8.1 +3.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.1 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -57 0.3 -4.7
AOTG AOT Growth and Innovation ETF 0.2 75 -63 1.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 6.8 +1.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.6 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 8.0 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 4.4 -0.6
STXG Strive 1000 Growth ETF 0.2 18 -6 3.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.3 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 9.0 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.2 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 8.6 +3.6
IWL iShares Russell Top 200 ETF 0.1 15 -3 4.0 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 2.7 -2.3
STXV Strive 1000 Value ETF 0.1 18 -6 7.0 +2.0
RITA ETFB Green SRI REITs ETF 0.1 50 -38 5.5 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 2.2 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -49 6.3 +1.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -63 1.2 -3.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -37 1.3 -3.6
APIE ActivePassive International Equity ETF 0.1 45 -33 6.4 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.3 -0.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -27 2.9 -2.0
GXLC Global X U.S. 500 ETF 0.1 2 10 4.2 -0.8
STRV Strive 500 ETF 0.1 5 7 4.2 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 5.4 +0.4
REAI Intelligent Real Estate ETF 0.1 59 -47 5.5 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 3.9 -1.0
GKAT Scharf Global Opportunity ETF 0.1 57 -45 5.8 +0.9
IWB iShares Russell 1000 ETF 0.1 15 -3 4.3 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.3 -0.6
BUG Global X Cybersecurity ETF 0.1 51 -39 3.5 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.7 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.2 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.4 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 4.3 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 5.5 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -10 5.0 +0.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 3.0 -1.9
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.6 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.3 -1.7
BEEX BeeHive ETF 0.1 84 -72 3.8 -1.2
AOTS AOT Software Platform ETF 0.1 49 -37 4.5 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.0 -0.9
IWV iShares Russell 3000 ETF 0.1 20 -8 4.1 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 5.8 +0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.2 -0.8
STCE Schwab Crypto Thematic ETF 0.1 30 -18 2.6 -2.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.7 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.2 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -1.5 -6.4
RVER Trenchless Fund ETF 0.1 65 -53 0.7 -4.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.1 +3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 10.8 +5.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -54 4.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.7 -0.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.8 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -98 2.8 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.1 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 4.4 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -53 5.1 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -0.8 -5.7
RW Rainwater Equity ETF 0.1 125 -113 2.9 -2.1
USEW Cambria US EW ETF 0.1 30 -18 4.2 -0.7
HEAL Global X HealthTech ETF 0.1 50 -38 -1.5 -6.4
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.4 -0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.4 -0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -57 21.3 +16.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 12.8 +7.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -37 16.7 +11.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 8.9 +3.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 1.8 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.3 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.2 +1.3
SHLD Global X Defense Tech ETF 0.1 50 -38 2.5 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.0 -4.0
FPWR First Trust EIP Power Solutions ETF 0.1 96 -84 4.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.1 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -20 7.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.9 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 4 6.1 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.8 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.7 -0.3
RAUS RACWI US ETF 0.0 15 -3 4.3 -0.7
SRET Global X SuperDividend REIT ETF 0.0 59 -47 12.4 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -20 4.1 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 5.0 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 -3 5.1 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 2.1 -2.9
WCLD WisdomTree Cloud Computing Fund 0.0 45 -33 1.7 -3.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -63 1.7 -3.3
XDAT Franklin Exponential Data ETF 0.0 50 -38 1.3 -3.7
STXK Strive Small-Cap ETF 0.0 18 -6 5.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 6.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.8 -0.2
CLOU Global X Cloud Computing ETF 0.0 68 -56 3.1 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 6.4 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -13 6.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 2.4 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.7 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -5.0
EBI Longview Advantage ETF 0.0 35 -23 6.1 +1.1

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 5.0 %
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.