iShares MSCI EAFE ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Index fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Index. The index consists of the stocks in developed markets in Europe, Australia and the Far East.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 14, 2001
Assets (mns) $66,365
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 697
Wgt avg mkt cap (mns) $90,575
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SAP AG 1.6 %
ASML HOLDING NV 1.5 %
NESTLE SA-REG 1.2 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.2 %
NOVARTIS AG 1.2 %
SHELL PLC 1.1 %
ROCHE HOLDING LTD 1.1 %
SIEMENS AG-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 12.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 14.2 %
FRANCE 10.2 %
GERMANY 9.9 %
SWITZERLAND 9.6 %
AUSTRALIA 6.7 %
NETHERLANDS 4.9 %
SPAIN 3.5 %
ITALY 3.1 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 10.4% 9.9% 5.9% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 60%
MSCI EAFE 0.90 78%
MSCI Emg. Mkts. 0.75 58%

Technical Indicators
Recent close $92.02
30d moving avg. $89.99
Annualized volatility 16.5%
Short interest (ETF) 5.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 13,114
Turnover 1.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the iShares MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFA Expense: 35 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 91.4 20 15 6.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 86.6 36 -1 6.5 -0.2
IEFA iShares Core MSCI EAFE ETF 84.1 7 28 7.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 82.7 20 15 7.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 81.9 20 15 6.9 +0.2
BKIE BNY Mellon International Equity ETF 75.5 4 31 7.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 74.9 4 31 7.0 +0.2
STXI Strive International Developed Markets ETF 73.2 29 6 6.7 -0.0
SCHF Schwab International Equity ETF 72.7 6 29 7.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 71.0 3 32 7.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 70.2 20 15 6.7 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 70.0 30 5 7.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 68.8 3 32 7.2 +0.5
DFAI Dimensional International Core Equity Market ETF 67.1 18 17 7.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.8 35 0 6.6 -0.1
IEUR iShares Core MSCI Europe ETF 64.9 11 24 7.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.9 45 -10 8.8 +2.1
JHMD John Hancock Multifactor Developed International ETF 63.8 39 -4 7.6 +0.8
SPEU SPDR Portfolio Europe ETF 63.2 7 28 7.4 +0.7
VGK Vanguard FTSE Europe ETF 63.0 6 29 7.5 +0.8
IEV iShares Europe ETF 62.1 67 -32 6.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 61.7 34 1 7.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 60.2 30 5 7.7 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 60.1 46 -11 6.7 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 59.4 12 23 6.0 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.8 25 10 7.1 +0.4
IQSI IQ Candriam International Equity ETF 57.4 15 20 6.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 57.4 9 26 7.9 +1.2
FLEE Franklin FTSE Europe ETF 57.3 9 26 7.3 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 57.0 9 26 7.2 +0.5
DWM WisdomTree International Equity Fund 56.5 48 -13 7.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.4 41 -6 7.5 +0.7
DOL WisdomTree International LargeCap Dividend Fund 56.0 48 -13 7.2 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.9 40 -5 7.4 +0.7
EFV iShares MSCI EAFE Value ETF 55.6 34 1 9.1 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 55.4 4 31 8.1 +1.4
EFG iShares MSCI EAFE Growth ETF 54.8 36 -1 4.4 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 54.6 25 10 9.6 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 54.2 18 17 7.9 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 52.7 24 11 7.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 52.6 7 28 7.9 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.5 25 10 7.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 51.1 17 18 9.5 +2.8
VXUS Vanguard Total International Stock ETF 50.4 5 30 7.9 +1.2
INTF iShares International Equity Factor ETF 50.3 15 20 7.6 +0.9
VSGX Vanguard ESG International Stock ETF 49.7 10 25 7.7 +1.0
CIL VictoryShares International Volatility Wtd ETF 49.6 45 -10 6.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 48.9 39 -4 7.9 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 47.6 24 11 6.3 -0.4
FENI Fidelity Enhanced International ETF 47.4 28 7 6.6 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.3 39 -4 6.7 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.3 14 21 6.2 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 45.7 12 23 5.5 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.6 20 15 6.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 45.1 23 12 7.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 44.7 30 5 10.4 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 44.5 30 5 5.5 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 43.7 30 5 6.3 -0.4
AVDE Avantis International Equity ETF 41.5 23 12 7.4 +0.7
AVSD Avantis Responsible International Equity ETF 40.8 23 12 5.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 39.1 34 1 6.1 -0.7
TPIF Timothy Plan International ETF 36.2 62 -27 6.2 -0.5
EZU iShares MSCI Eurozone ETF 35.3 52 -17 6.8 +0.0
DXIV Dimensional International Vector Equity ETF 34.3 34 1 7.8 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.9 45 -10 6.9 +0.2
DIHP Dimensional International High Profitability ETF 33.7 29 6 7.2 +0.4
IPAC iShares Core MSCI Pacific ETF 33.2 9 26 6.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.7 30 5 7.9 +1.2
VPL Vanguard FTSE Pacific ETF 32.7 7 28 6.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 32.3 42 -7 5.4 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.3 24 11 7.4 +0.7
DFIV Dimensional International Value ETF 31.5 27 8 9.6 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.9 22 13 5.8 -1.0
FIVA Fidelity International Value Factor ETF 30.6 18 17 9.9 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 30.2 37 -2 8.3 +1.6
IDMO Invesco S&P International Developed Momentum ETF 29.9 25 10 5.3 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 29.8 31 4 6.3 -0.4
QINT American Century Quality Diversified International ETF 29.0 39 -4 7.3 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 27.9 29 6 6.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 27.8 65 -30 5.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 27.7 30 5 5.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 26.8 83 -48 9.4 +2.7
FDEV Fidelity International Multifactor ETF 24.5 18 17 7.5 +0.7
CGIE Capital Group International Equity ETF 24.3 54 -19 5.1 -1.6
URTH iShares MSCI World ETF 24.3 24 11 5.1 -1.6
DWMF WisdomTree International Multifactor Fund 24.2 38 -3 7.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.1 65 -30 6.2 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.9 29 6 7.7 +1.0
DTH WisdomTree International High Dividend Fund 23.8 58 -23 8.4 +1.7
IXG iShares Global Financials ETF 23.1 42 -7 6.5 -0.2
AVIV Avantis International Large Cap Value ETF 23.1 25 10 8.6 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 -23 6.9 +0.2
FEZ SPDR EURO STOXX 50 ETF 22.9 29 6 7.2 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.8 32 3 6.0 -0.7
DGT SPDR Global Dow ETF 22.7 50 -15 7.0 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.6 48 -13 6.1 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 22.3 10 25 5.7 -1.0
EWJ iShares MSCI Japan ETF 22.3 50 -15 6.2 -0.5
FLJH Franklin FTSE Japan Hedged ETF 22.3 9 26 6.1 -0.6
FLJP Franklin FTSE Japan ETF 22.3 9 26 6.3 -0.4
IQDF FlexShares International Quality Dividend Index Fund 22.2 47 -12 8.9 +2.2
IGRO iShares International Dividend Growth ETF 22.2 15 20 7.3 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 16 6.8 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.2 47 -12 6.2 -0.5
VWID Virtus WMC International Dividend ETF 22.1 49 -14 8.5 +1.7
ACWI iShares MSCI ACWI ETF 21.7 32 3 5.5 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.7 25 10 7.0 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 21.2 25 10 6.3 -0.4
FIDI Fidelity International High Dividend ETF 20.8 18 17 8.7 +2.0
JPXN iShares JPX-Nikkei 400 ETF 20.7 48 -13 6.7 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 20.1 83 -48 10.6 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.0 80 -45 9.6 +2.9
TOK iShares MSCI Kokusai ETF 19.9 26 9 5.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 15 5.6 -1.1
RODE Hartford Multifactor Diversified International ETF 19.8 29 6 11.4 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 26 5.7 -1.0
VIGI Vanguard International Dividend Appreciation ETF 19.4 10 25 6.3 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.4 80 -45 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 19.3 40 -5 10.3 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 26 5.2 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -12 8.4 +1.7
UIVM VictoryShares International Value Momentum ETF 18.8 35 0 8.9 +2.2
VT Vanguard Total World Stock ETF 18.7 6 29 5.9 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.7 58 -23 7.1 +0.4
FEP First Trust Europe AlphaDEX Fund 18.7 80 -45 9.1 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -7 7.3 +0.6
JHID John Hancock International High Dividend ETF 18.6 46 -11 9.5 +2.8
JIG JPMorgan International Growth ETF 18.3 55 -20 4.8 -1.9
DTAN Sparkline International Intangible Value ETF 18.0 55 -20 8.5 +1.8
DEW WisdomTree Global High Dividend Fund 17.8 58 -23 8.4 +1.7
WWJD Inspire International ETF 17.6 80 -45 7.3 +0.6
RCGE RockCreek Global Equality ETF 17.5 95 -60 6.7 -0.0
EXI iShares Global Industrials ETF 17.2 42 -7 4.5 -2.2
IOO iShares Global 100 ETF 17.0 41 -6 4.8 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 -23 6.6 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -14 7.4 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 -30 4.3 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -15 6.0 -0.8
EUFN iShares MSCI Europe Financials ETF 16.0 51 -16 7.9 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 15.9 48 -13 7.5 +0.8
GLOF iShares Global Equity Factor ETF 15.7 20 15 6.5 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 26 9.1 +2.4
CGXU Capital Group International Focus Equity ETF 15.4 54 -19 5.6 -1.1
INEQ Columbia International Equity Income ETF 15.3 45 -10 8.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 10 5.9 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 15.1 80 -45 9.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 15.0 18 17 8.2 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 23 5.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -25 10.9 +4.2
BLES Inspire Global Hope ETF 14.6 61 -26 6.8 +0.1
EWU iShares MSCI United Kingdom ETF 14.5 50 -15 8.1 +1.4
OSEA Harbor International Compounders ETF 14.4 55 -20 4.8 -1.9
FICS First Trust International Developed Capital Strength ETF 14.0 70 -35 7.3 +0.6
TTAI FCF International Quality ETF 13.9 59 -24 7.2 +0.5
CGDG Capital Group Dividend Growers ETF 13.7 47 -12 6.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -30 8.1 +1.3
FLGB Franklin FTSE United Kingdom ETF 13.3 9 26 7.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.1 80 -45 5.0 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -20 6.2 -0.5
EWJV iShares MSCI Japan Value ETF 12.6 15 20 8.8 +2.1
CGGO Capital Group Global Growth Equity ETF 12.5 47 -12 4.7 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -23 7.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -7 7.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 11.3 89 -54 4.8 -1.9
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -23 7.5 +0.8
EWQ iShares MSCI France ETF 11.0 53 -18 7.3 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -12 5.1 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -30 12.1 +5.4
JGLO JPMorgan Global Select Equity ETF 10.6 33 2 4.9 -1.8
BKCI BNY Mellon Concentrated International ETF 10.4 80 -45 5.3 -1.5
IXJ iShares Global Healthcare ETF 10.3 42 -7 7.3 +0.6
EWG iShares MSCI Germany ETF 10.2 50 -15 6.2 -0.5
SCHY Schwab International Dividend Equity ETF 10.0 14 21 9.7 +3.0
CZAR Themes Natural Monopoly ETF 9.9 35 0 5.7 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 16 5.8 -0.9
DAX Global X DAX Germany ETF 9.7 21 14 6.7 -0.0
RGEF Rockefeller Global Equity ETF 9.6 55 -20 4.8 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -15 12.1 +5.4
RXI iShares Global Consumer Discretionary ETF 9.5 41 -6 9.3 +2.6
DWX SPDR S&P International Dividend ETF 9.2 45 -10 6.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -30 4.1 -2.6
FLGR Franklin FTSE Germany ETF 9.1 9 26 7.0 +0.3
EWL iShares MSCI Switzerland ETF 9.0 50 -15 6.2 -0.5
FEOE First Eagle Overseas Equity ETF 9.0 79 -44 8.0 +1.3
WLDR Affinity World Leaders Equity ETF 8.8 67 -32 7.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -40 5.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -17 3.7 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -17 7.7 +1.0
IDV iShares International Select Dividend ETF 8.0 51 -16 10.6 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -20 7.9 +1.2
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -20 12.5 +5.8
KNO AXS Knowledge Leaders ETF 7.8 78 -43 6.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 15 6.2 -0.5
VIDI Vident International Equity Strategy ETF 7.7 61 -26 10.9 +4.2
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -45 7.3 +0.6
KXI iShares Global Consumer Staples ETF 7.6 41 -6 5.5 -1.2
FEGE First Eagle Global Equity ETF 7.5 79 -44 7.0 +0.3
AGQI First Trust Active Global Quality Income ETF 7.4 85 -50 4.9 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -24 11.6 +4.9
IXN iShares Global Tech ETF 7.3 41 -6 3.6 -3.1
FLSW Franklin FTSE Switzerland ETF 7.0 9 26 6.4 -0.4
EWA iShares MSCI Australia ETF 6.9 50 -15 5.6 -1.1
CLNR IQ Cleaner Transport ETF 6.9 45 -10 6.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -45 4.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 0 4.8 -1.9
FLAU Franklin FTSE Australia ETF 6.6 9 26 6.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -23 4.7 -2.0
FJP First Trust Japan AlphaDEX Fund 6.3 80 -45 8.9 +2.2
BINV Brandes International ETF 6.3 70 -35 9.4 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -22 8.3 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -10 4.0 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 -4 5.8 -1.0
XT iShares Exponential Technologies ETF 6.0 46 -11 4.9 -1.8
MOTI VanEck Morningstar International Moat ETF 6.0 58 -23 12.0 +5.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -23 11.3 +4.6
FGM First Trust Germany AlphaDEX Fund 5.6 80 -45 6.3 -0.4
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -14 5.8 -1.0
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -14 9.8 +3.1
DIVS SmartETFs Dividend Builder ETF 5.4 65 -30 5.0 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -25 3.6 -3.1
FDTX Fidelity Disruptive Technology ETF 5.2 50 -15 2.7 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -21 10.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 5.8 -0.9
MXI iShares Global Materials ETF 5.2 41 -6 7.6 +0.8
OAIM OneAscent International Equity ETF 4.9 95 -60 5.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -11 9.9 +3.2
OCEN IQ Clean Oceans ETF 4.9 45 -10 6.0 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -45 5.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -5 11.0 +4.3
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -45 11.8 +5.1
NXTG First Trust Indxx NextG ETF 4.7 70 -35 5.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -30 2.1 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -14 3.3 -3.4
HART IQ Healthy Hearts ETF 4.5 45 -10 6.6 -0.1
EWN iShares MSCI Netherlands ETF 4.4 50 -15 5.6 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -45 9.1 +2.4
IXP iShares Global Comm Services ETF 4.3 42 -7 5.6 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -14 5.8 -0.9
GVAL Cambria Global Value ETF 4.1 68 -33 10.5 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -35 9.5 +2.8
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -5 4.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -4 11.0 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -14 6.8 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -35 4.8 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -12 -2.2 -8.9
EWD iShares MSCI Sweden ETF 3.6 54 -19 5.4 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -35 4.8 -1.9
QTUM Defiance Quantum ETF 3.6 40 -5 5.5 -1.2
EWP iShares MSCI Spain ETF 3.5 50 -15 7.1 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 9.4 +2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.4 75 -40 1.4 -5.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 5.4 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -25 7.9 +1.2
IXC iShares Global Energy ETF 3.3 44 -9 10.0 +3.3
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -14 7.7 +1.0
WDIV SPDR S&P Global Dividend ETF 3.3 40 -5 9.2 +2.5
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -4 11.6 +4.8
PCGG Polen Capital Global Growth ETF 3.2 85 -50 3.8 -2.9
EWI iShares MSCI Italy ETF 3.2 50 -15 10.4 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -40 4.8 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -60 3.4 -3.3
JXI iShares Global Utilities ETF 3.1 43 -8 5.9 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -13 1.6 -5.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -30 5.7 -1.0
IBAT iShares Energy Storage & Materials ETF 3.1 47 -12 3.8 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -40 2.8 -3.9
SHPP Pacer Industrials and Logistics ETF 3.1 60 -25 8.6 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -14 6.1 -0.6
NATO Themes Transatlantic Defense ETF 2.9 35 0 2.4 -4.3
FPAG FPA Global Equity ETF 2.9 49 -14 5.7 -1.0
FAN First Trust Global Wind Energy ETF 2.9 60 -25 4.5 -2.2
DINT Davis Select International ETF 2.8 55 -20 8.1 +1.4
FBOT Fidelity Disruptive Automation ETF 2.8 50 -15 3.6 -3.1
CANC Tema Oncology ETF 2.7 75 -40 -2.8 -9.5
DFIS Dimensional International Small Cap ETF 2.7 39 -4 7.3 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 3.8 -2.9
CLOD Themes Cloud Computing ETF 2.6 35 0 3.2 -3.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 -15 3.9 -2.8
IBOT Vaneck Robotics ETF 2.5 47 -12 4.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -33 5.0 -1.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 -35 4.2 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -35 2.6 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -26 1.5 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -33 7.2 +0.5
FINE Themes European Luxury ETF 2.3 35 0 3.5 -3.2
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -30 21.3 +14.6
AGNG Global X Aging Population ETF 2.2 50 -15 4.9 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 6.1 -0.6
HAP VanEck Natural Resources ETF 2.2 50 -15 9.4 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -40 4.7 -2.0
AIA iShares Asia 50 ETF 2.1 50 -15 12.9 +6.2
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 5.2 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -21 0.3 -6.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 -5 4.7 -2.0
IGF iShares Global Infrastructure ETF 2.0 41 -6 4.7 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -44 4.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -4 12.7 +6.0
FLHK Franklin FTSE Hong Kong ETF 2.0 9 26 6.7 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 7.7 +1.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -25 0.5 -6.3
NETZ TCW Transform Systems ETF 2.0 75 -40 2.5 -4.2
EDEN iShares MSCI Denmark ETF 1.9 53 -18 7.0 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 23 8.1 +1.4
VOLT Tema Electrification ETF 1.9 75 -40 2.8 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -24 5.5 -1.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -25 4.2 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -35 1.3 -5.5
PRNT 3D Printing ETF 1.8 66 -31 1.3 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -33 7.3 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 25 8.0 +1.3
ABLG Abacus FCF International Leaders ETF 1.8 59 -24 6.9 +0.2
RSHO Tema American Reshoring ETF 1.8 75 -40 4.4 -2.3
EWS iShares MSCI Singapore ETF 1.7 50 -15 4.9 -1.8
METV Roundhill Ball Metaverse ETF 1.7 59 -24 7.8 +1.1
IFGL iShares International Developed Real Estate ETF 1.7 48 -13 7.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.6 -1.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -1.4 -8.1
SNSR Global X Internet of Things ETF 1.7 68 -33 4.4 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 7.3 +0.6
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -50 2.1 -4.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 12 8.2 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 2 10.2 +3.5
IBUY Amplify Online Retail ETF 1.6 65 -30 0.9 -5.9
ARVR First Trust Indxx Metaverse ETF 1.6 70 -35 4.0 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -40 3.1 -3.6
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 9.7 +3.0
TINY ProShares Nanotechnology ETF 1.5 58 -23 5.1 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 5.0 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 7.8 +1.1
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.2 +0.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 3.9 -2.9
URA Global X Uranium ETF 1.5 69 -34 1.7 -5.0
DISV Dimensional International Small Cap Value ETF 1.5 42 -7 9.1 +2.3
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -35 4.5 -2.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 9.2 +2.5
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -15 2.2 -4.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.8 -4.9
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -24 0.5 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -24 6.8 +0.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 -30 10.5 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 2.4 -4.3
SHLD Global X Defense Tech ETF 1.3 50 -15 3.3 -3.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.2 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -12 2.5 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -30 6.7 0.0
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.7 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 4.9 -1.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -15 -3.0 -9.7
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.4 -7.2
DFNL Davis Select Financial ETF 1.2 63 -28 7.4 +0.7
ICLN iShares Global Clean Energy ETF 1.1 41 -6 5.2 -1.6
IQM Franklin Intelligent Machines ETF 1.1 50 -15 2.0 -4.7
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.4 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 2.1 -4.6
APIE ActivePassive International Equity ETF 1.1 45 -10 7.6 +0.8
BMED Future Health ETF 1.1 85 -50 0.5 -6.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 9.2 +2.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 2.8 -3.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 -12 8.6 +1.9
TOGA Tremblant Global ETF 1.1 69 -34 1.8 -4.9
EFNL iShares MSCI Finland ETF 1.1 56 -21 7.1 +0.4
COPX Global X Copper Miners ETF 1.1 65 -30 7.6 +0.9
EWK iShares MSCI Belgium ETF 1.0 50 -15 4.4 -2.3
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.5 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.9 -2.8
COPA Themes Copper Miners ETF 1.0 35 0 5.9 -0.9
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 5.1 -1.6
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -21 3.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 3.6 -3.1
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.3 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 -0.3 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -23 8.8 +2.1
HYDR Global X Hydrogen ETF 0.9 50 -15 -4.1 -10.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 7.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -24 6.9 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 4.3 -2.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -20 3.0 -3.7
FRNW Fidelity Clean Energy ETF 0.9 39 -4 3.3 -3.4
EIS iShares MSCI Israel ETF 0.9 58 -23 8.0 +1.2
CGGR Capital Group Growth ETF 0.9 39 -4 3.1 -3.6
MILN Global X Millennial Consumer ETF 0.9 50 -15 3.6 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 4.1 -2.6
NERD Roundhill Video Games ETF 0.9 50 -15 3.1 -3.6
REET iShares Global REIT ETF 0.8 14 21 7.4 +0.7
DFGR Dimensional Global Real Estate ETF 0.8 22 13 7.4 +0.7
JETS U.S. Global Jets ETF 0.8 60 -25 2.6 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 -0.3 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -33 2.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 1.8 -4.9
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.3 -7.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -12 4.7 -2.0
TOKE Cambria Cannabis ETF 0.8 42 -7 1.0 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -12 7.4 +0.6
ISRA VanEck Israel ETF 0.8 59 -24 7.2 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.4 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -30 -1.5 -8.2
AVRE Avantis Real Estate ETF 0.8 17 18 7.1 +0.4
OND ProShares On-Demand ETF 0.8 58 -23 0.7 -6.0
HERO Global X Video Games & Esports ETF 0.7 50 -15 3.8 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 7.8 +1.1
UFO Procure Space ETF 0.7 75 -40 0.2 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.0 +0.3
CGUS Capital Group Core Equity ETF 0.7 33 2 4.3 -2.4
FFND Future Fund Active ETF 0.7 100 -65 4.2 -2.5
GINX SGI Enhanced Global Income ETF 0.7 98 -63 7.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 3.3 -3.5
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.6 -2.2
SAMM Strategas Macro Momentum ETF 0.7 66 -31 2.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -50 2.0 -4.7
RVRB Reverb ETF 0.6 30 5 4.5 -2.2
SOCL Global X Social Media ETF 0.6 65 -30 8.9 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -25 3.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.7 -3.0
ACVF American Conservative Values ETF 0.6 75 -40 4.3 -2.4
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.3 -7.0
CBSE Clough Select Equity ETF 0.6 85 -50 0.9 -5.8
CHGX AXS Change Finance ESG ETF 0.6 49 -14 4.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 2.9 -3.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 4.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.1 +0.4
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 2.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 3.7 -3.0
PWB Invesco Large Cap Growth ETF 0.6 56 -21 3.1 -3.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.5 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 3.4 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -20 4.2 -2.5
TTAC FCF US Quality ETF 0.6 59 -24 6.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 7.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.3 -0.4
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.7 -6.0
AOTG AOT Growth and Innovation ETF 0.6 75 -40 1.7 -5.0
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.4 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -30 2.9 -3.8
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 3.7 -3.1
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.3 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 4.7 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 3.1 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.0 -3.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 5.7 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.4 -1.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.1 +1.4
ENOR iShares MSCI Norway ETF 0.5 53 -18 10.9 +4.2
NORW Global X MSCI Norway ETF 0.5 50 -15 10.6 +3.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 11.8 +5.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.4 -1.3
TRFM AAM Transformers ETF 0.5 49 -14 1.3 -5.4
DMAT Global X Disruptive Materials ETF 0.5 59 -24 7.8 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.4 -7.1
GURU Global X Guru Index ETF 0.5 75 -40 3.0 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -12 3.3 -3.4
HELX Franklin Genomic Advancements ETF 0.5 50 -15 -0.2 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.5 -2.2
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -8.2
EIRL iShares MSCI Ireland ETF 0.5 50 -15 8.6 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -51 13.6 +6.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -40 9.4 +2.7
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -12 5.8 -0.9
GQI Natixis Gateway Quality Income ETF 0.5 34 1 5.0 -1.7
MINV Matthews Asia Innovators Active ETF 0.5 79 -44 7.4 +0.7
PIO Invesco Global Water ETF 0.5 75 -40 4.2 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.1 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -25 11.1 +4.4
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.6 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 9.0 +2.3
LST Leuthold Select Industries ETF 0.4 91 -56 5.1 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.6 -9.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -2.2
FDHT Fidelity Digital Health ETF 0.4 39 -4 0.9 -5.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.2 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 -2.2
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -7.8
FINX Global X FinTech ETF 0.4 68 -33 2.2 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 3.7 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -40 7.4 +0.7
FDVV Fidelity High Dividend ETF 0.4 15 20 7.6 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.5 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 -1.4
MCH Matthews China Active ETF 0.4 79 -44 14.3 +7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.4 -6.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 7.5 +0.7
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -40 -1.0 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.7 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 2.8 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -0.9 -7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 5.4 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 4.5 -2.2
BJK VanEck Gaming ETF 0.4 65 -30 3.9 -2.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.6 -2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.2 -2.6
TINT ProShares Smart Materials ETF 0.4 58 -23 7.1 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.1 -2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.4 -2.3
GMET VanEck Green Metals ETF 0.4 63 -28 9.1 +2.4
EBIZ Global X E-Commerce ETF 0.3 50 -15 3.8 -2.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.7 -5.0
MOO VanEck Agribusiness ETF 0.3 53 -18 10.3 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 4.6 -2.1
CGV Conductor Global Equity Value ETF 0.3 130 -95 8.3 +1.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.9 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 4.4 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.6 -2.1
ONLN ProShares Online Retail ETF 0.3 58 -23 2.0 -4.8
VICE AdvisorShares Vice ETF 0.3 99 -64 6.0 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.0 -2.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 10.7 +3.9
STXG Strive 1000 Growth ETF 0.3 18 17 3.8 -2.9
BOTT Themes Robotics & Automation ETF 0.3 35 0 4.1 -2.6
RITA ETFB Green SRI REITs ETF 0.3 50 -15 5.9 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.1 -1.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 4.8 -1.9
STXM Strive Mid-Cap ETF 0.3 18 17 6.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.6 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 8.6 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -37 -0.9 -7.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.0 -0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 9.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 2.7 -4.0
CRAK VanEck Oil Refiners ETF 0.2 61 -26 13.7 +7.0
EWO iShares MSCI Austria ETF 0.2 50 -15 10.7 +4.0
IWL iShares Russell Top 200 ETF 0.2 15 20 4.6 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.3 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -24 3.9 -2.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.9 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -15 3.6 -3.1
BUG Global X Cybersecurity ETF 0.2 51 -16 2.3 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.4 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.0 -2.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.8 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 0 2.1 -4.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 6.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.3 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -40 3.0 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 11.8 +5.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 12.0 +5.3
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.9 -7.6
HEAL Global X HealthTech ETF 0.2 50 -15 -0.7 -7.5
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.6 -1.1
STRV Strive 500 ETF 0.2 5 30 4.8 -1.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.9 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 -0.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.6 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.7 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.6 -2.1
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.8 -1.9
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 -1.9
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.6 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.7 -3.0
IWV iShares Russell 3000 ETF 0.2 20 15 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.8 -1.9
SRET Global X SuperDividend REIT ETF 0.2 59 -24 12.0 +5.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.3 +0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -50 4.4 -2.4
BOAT SonicShares Global Shipping ETF 0.2 69 -34 27.3 +20.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.5 -0.2
WNDY Global X Wind Energy ETF 0.2 50 -15 5.6 -1.2
FMET Fidelity Metaverse ETF 0.2 39 -4 4.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.6 -2.2
PTEC Global X PropTech ETF 0.1 50 -15 1.7 -5.0
EBI Longview Advantage ETF 0.1 35 0 6.5 -0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.7 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -1.9
GDX VanEck Gold Miners ETF 0.1 51 -16 3.6 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.5 -1.2
CTEC Global X CleanTech ETF 0.1 50 -15 1.7 -5.1
AIRL Themes Airlines ETF 0.1 35 0 1.7 -5.1
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.1 -4.6
PRAY FIS Christian Stock Fund 0.1 69 -34 5.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 2.5 -4.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 11.0 +4.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.4 +0.6
FVD First Trust Value Line Dividend Index Fund 0.1 65 -30 6.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.1 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.6 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.4 -2.3
HGRO Hedgeye Quality Growth ETF 0.1 70 -35 3.4 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -14 3.8 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.0 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.4 +3.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 3.7 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 9.9 +3.1
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.4 -0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 +0.4
STXV Strive 1000 Value ETF 0.1 18 17 8.0 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.6 -2.1
TAX Cambria Tax Aware ETF 0.1 49 -14 5.0 -1.7
ASLV Allspring Special Large Value ETF 0.1 35 0 6.4 -0.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -3.1 -9.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.7 +4.0
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.5 -6.2
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.7 +2.0
WFH Direxion Work From Home ETF 0.1 45 -10 4.0 -2.7
MEDI Harbor Health Care ETF 0.1 80 -45 -1.4 -8.1
CSMD Congress SMid Growth ETF 0.1 69 -34 3.9 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.5 -1.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.2 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.6 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.6 +2.9
GXC SPDR S&P China ETF 0.1 59 -24 15.4 +8.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 10.2 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.1 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 11.9 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 16.5 +9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 10.0 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.1 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 15.9 +9.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.6 -1.1
BEEX BeeHive ETF 0.1 84 -49 4.3 -2.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.8 +0.1
AUMI Themes Gold Miners ETF 0.1 35 0 4.7 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.3 -1.4
SDIV Global X Superdividend ETF 0.1 58 -23 41.3 +34.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.9 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 13.0 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 0.5 -6.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 2.5 -4.3
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.9 -3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 4.2 -2.6
STCE Schwab Crypto Thematic ETF 0.1 30 5 1.1 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 5.3 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 4.0 -2.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.4 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 0.4 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 6.0 -0.7
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.3 -4.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 2.8 -4.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 6.5 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -1.4 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.8 +0.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.8 -2.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.2 -3.5
FFTY Innovator IBD 50 ETF 0.1 80 -45 -2.4 -9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 4.5 -2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 0 1.5 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 2.6 -4.1
BLDG Cambria Global Real Estate ETF 0.0 60 -25 11.5 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.1 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 1.8 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.0 +0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.5 -4.2
SKYY First Trust Cloud Computing ETF 0.0 60 -25 2.8 -3.9
IPOS Renaissance International IPO ETF 0.0 80 -45 2.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.5 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.7 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 16.1 +9.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 18.5 +11.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 9.3 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 13.1 +6.4
FLCH Franklin FTSE China ETF 0.0 19 16 16.0 +9.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 10.7 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.1 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 7.8 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.3 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.9 +0.2
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -6.7

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 MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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