iShares MSCI EAFE ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $54,908
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 724
Wgt avg mkt cap (mns) $86,500
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 1.8 %
NOVO NORDISK A/S-B 1.8 %
SAP AG 1.6 %
NESTLE SA-REG 1.3 %
TOYOTA MOTOR CORP 1.3 %
ASTRAZENECA PLC 1.3 %
ROCHE HOLDING LTD 1.2 %
SHELL PLC 1.2 %
NOVARTIS AG 1.2 %
HSBC HOLDINGS PLC 1.1 %
Total 13.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 14.5 %
FRANCE 10.4 %
SWITZERLAND 10.1 %
GERMANY 9.4 %
AUSTRALIA 7.1 %
NETHERLANDS 5.3 %
SWEDEN 3.2 %
SPAIN 2.8 %
DENMARK 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -1.2% 3.8% 4.7% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 75%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.84 66%

Technical Indicators
Recent close $78.15
30d moving avg. $77.67
Annualized volatility 17.9%
Short interest (ETF) 4.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12,341
Turnover 1.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 6.5%


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 90.7 20 15 6.1 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 90.2 36 -1 6.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 87.7 20 15 6.8 +0.3
IEFA iShares Core MSCI EAFE ETF 85.1 7 28 6.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 82.1 20 15 6.9 +0.4
BKIE BNY Mellon International Equity ETF 79.2 4 31 6.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 75.4 4 31 6.8 +0.3
SCHF Schwab International Equity ETF 73.9 6 29 7.1 +0.6
STXI Strive International Developed Markets ETF 73.3 29 6 6.5 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 73.0 20 15 6.6 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 72.5 3 32 6.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 71.5 30 5 7.1 +0.6
VEA Vanguard FTSE Developed Markets ETF 70.0 5 30 7.0 +0.5
DFAI Dimensional International Core Equity Market ETF 66.8 18 17 7.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.8 35 0 6.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 65.8 39 -4 7.5 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.6 45 -10 8.6 +2.2
IEUR iShares Core MSCI Europe ETF 64.1 11 24 6.6 +0.1
SPEU SPDR Portfolio Europe ETF 62.6 7 28 6.6 +0.1
VGK Vanguard FTSE Europe ETF 62.2 11 24 6.6 +0.1
IEV iShares Europe ETF 61.3 67 -32 6.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 61.3 34 1 6.6 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 61.0 12 23 5.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 60.4 30 5 6.7 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.5 46 -11 6.2 -0.3
IQSI IQ Candriam International Equity ETF 59.1 15 20 6.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.6 25 10 6.9 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 58.3 9 26 7.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.3 40 -5 7.4 +0.9
FLEE Franklin FTSE Europe ETF 57.2 9 26 6.7 +0.2
DWM WisdomTree International Equity Fund 57.0 48 -13 7.3 +0.8
DOL WisdomTree International LargeCap Dividend Fund 56.9 48 -13 7.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 56.5 9 26 6.7 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 56.4 25 10 9.7 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 55.5 8 27 7.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 55.2 41 -6 7.1 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 54.8 18 17 6.8 +0.3
EFV iShares MSCI EAFE Value ETF 54.8 34 1 9.2 +2.7
EFG iShares MSCI EAFE Growth ETF 53.9 36 -1 4.0 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 53.8 24 11 6.7 +0.2
IXUS iShares Core MSCI Total International Stock ETF 52.3 7 28 6.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.6 25 10 6.8 +0.3
VXUS Vanguard Total International Stock ETF 50.8 7 28 7.0 +0.5
VYMI Vanguard International High Dividend Yield ETF 50.8 22 13 9.5 +3.0
VSGX Vanguard ESG International Stock ETF 49.7 12 23 6.5 0.0
CIL VictoryShares International Volatility Wtd ETF 49.5 45 -10 6.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.3 39 -4 7.6 +1.1
INTF iShares International Equity Factor ETF 49.2 15 20 7.6 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.5 39 -4 6.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 48.3 12 23 5.2 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.3 20 15 6.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.1 14 21 6.1 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 48.0 24 11 6.2 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 46.1 30 5 5.6 -0.9
FENI Fidelity Enhanced International ETF 46.1 28 7 7.7 +1.2
DFIC Dimensional International Core Equity 2 ETF 45.1 23 12 7.5 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 42.5 30 5 5.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 42.2 30 5 11.0 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 42.2 34 1 5.6 -0.9
AVDE Avantis International Equity ETF 41.1 23 12 7.6 +1.1
TPIF Timothy Plan International ETF 36.1 62 -27 6.5 +0.0
DIHP Dimensional International High Profitability ETF 35.2 29 6 7.3 +0.8
IPAC iShares Core MSCI Pacific ETF 34.4 9 26 7.1 +0.6
VPL Vanguard FTSE Pacific ETF 34.0 8 27 7.5 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.8 24 11 7.7 +1.2
EZU iShares MSCI Eurozone ETF 32.7 52 -17 6.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.4 30 5 7.7 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 32.4 29 6 5.7 -0.8
FLEU Franklin FTSE Eurozone ETF 31.9 9 26 6.7 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.8 22 13 6.5 +0.1
FDEV Fidelity International Multifactor ETF 31.4 18 17 7.2 +0.8
DFIV Dimensional International Value ETF 31.4 27 8 9.7 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.4 45 -10 6.1 -0.4
UMMA Wahed Dow Jones Islamic World ETF 31.1 65 -30 4.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 30.9 42 -7 5.1 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 30.5 37 -2 9.0 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 30.3 31 4 6.4 -0.1
IDMO Invesco S&P International Developed Momentum ETF 29.2 25 10 5.6 -0.9
QINT American Century Quality Diversified International ETF 28.9 39 -4 7.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 27.7 30 5 6.1 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.4 83 -48 9.4 +3.0
FIVA Fidelity International Value Factor ETF 26.2 18 17 9.8 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 25.6 25 10 6.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.0 58 -23 6.1 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 24.6 65 -30 6.0 -0.5
CGIE Capital Group International Equity ETF 24.5 54 -19 4.9 -1.6
DWMF WisdomTree International Multifactor Fund 24.5 38 -3 6.4 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.4 48 -13 5.3 -1.2
IGRO iShares International Dividend Growth ETF 23.9 15 20 7.3 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.7 29 6 8.0 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 23.2 47 -12 16.6 +10.1
EWJ iShares MSCI Japan ETF 23.2 50 -15 7.6 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.2 47 -12 7.7 +1.2
FLJH Franklin FTSE Japan Hedged ETF 23.2 9 26 8.0 +1.5
FLJP Franklin FTSE Japan ETF 23.2 9 26 7.9 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 23.2 19 16 8.0 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.8 25 10 8.6 +2.1
URTH iShares MSCI World ETF 22.8 24 11 5.0 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.7 80 -45 5.4 -1.1
DTH WisdomTree International High Dividend Fund 22.5 58 -23 9.1 +2.6
VWID Virtus WMC International Dividend ETF 22.4 49 -14 9.3 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.1 65 -30 3.8 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.0 32 3 6.1 -0.4
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -13 8.3 +1.8
IQDF FlexShares International Quality Dividend Index Fund 21.7 47 -12 13.4 +6.9
AVIV Avantis International Large Cap Value ETF 21.6 25 10 8.1 +1.6
FEZ SPDR EURO STOXX 50 ETF 21.5 29 6 6.0 -0.5
DGT SPDR Global Dow ETF 21.4 50 -15 6.6 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 21.4 83 -48 10.7 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.8 58 -23 6.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 20.7 15 20 6.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 20.7 42 -7 6.5 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 20.7 10 25 5.2 -1.3
ACWI iShares MSCI ACWI ETF 20.5 32 3 5.1 -1.4
IXG iShares Global Financials ETF 20.3 42 -7 6.0 -0.5
JHID John Hancock International High Dividend ETF 19.3 46 -11 10.3 +3.8
RODE Hartford Multifactor Diversified International ETF 19.2 29 6 11.2 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -12 9.4 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 18.9 49 -14 6.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 26 5.2 -1.3
DTAN Sparkline International Intangible Value ETF 18.5 55 -20 8.6 +2.1
TOK iShares MSCI Kokusai ETF 18.4 26 9 4.9 -1.6
JIG JPMorgan International Growth ETF 18.4 55 -20 4.3 -2.2
VT Vanguard Total World Stock ETF 18.0 7 28 5.4 -1.1
FIDI Fidelity International High Dividend ETF 17.9 18 17 11.1 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 15 5.1 -1.4
WWJD Inspire International ETF 17.8 80 -45 7.3 +0.8
UIVM VictoryShares International Value Momentum ETF 17.5 35 0 9.6 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 26 5.1 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -15 5.7 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -13 8.6 +2.1
DEW WisdomTree Global High Dividend Fund 16.7 58 -23 8.4 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 16.5 58 -23 5.7 -0.8
FICS First Trust International Developed Capital Strength ETF 16.4 70 -35 5.1 -1.4
EXI iShares Global Industrials ETF 16.2 42 -7 4.4 -2.1
CGXU Capital Group International Focus Equity ETF 16.1 54 -19 4.4 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.0 80 -45 3.0 -3.5
OSEA Harbor International Compounders ETF 16.0 55 -20 4.0 -2.5
IOO iShares Global 100 ETF 15.8 41 -6 4.7 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 26 9.8 +3.4
TTAI FCF International Quality ETF 15.6 59 -24 4.9 -1.6
WRND IQ Global Equity R&D Leaders ETF 15.1 18 17 7.4 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.1 80 -45 8.8 +2.3
FEP First Trust Europe AlphaDEX Fund 15.1 80 -45 7.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 23 4.6 -1.9
BLES Inspire Global Hope ETF 15.0 61 -26 6.5 0.0
EWU iShares MSCI United Kingdom ETF 14.8 50 -15 8.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 10 5.7 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 14.5 55 -20 5.1 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 14.5 40 -5 11.9 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -7 6.2 -0.3
EQIN Columbia US Equity Income ETF 14.1 35 0 8.3 +1.8
GLOF iShares Global Equity Factor ETF 13.8 20 15 6.6 +0.1
FLGB Franklin FTSE United Kingdom ETF 13.4 9 26 7.5 +1.0
EUFN iShares MSCI Europe Financials ETF 13.0 51 -16 7.4 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 13.0 80 -45 6.3 -0.2
CGDG Capital Group Dividend Growers ETF 12.9 47 -12 6.5 +0.0
EWJV iShares MSCI Japan Value ETF 12.9 15 20 10.2 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -30 7.8 +1.3
BKCI BNY Mellon Concentrated International ETF 12.1 80 -45 3.8 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -23 7.9 +1.4
IXJ iShares Global Healthcare ETF 11.8 42 -7 6.6 +0.2
CGGO Capital Group Global Growth Equity ETF 11.3 47 -12 4.4 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -12 4.9 -1.6
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -23 7.4 +0.9
EWQ iShares MSCI France ETF 10.9 53 -18 5.7 -0.8
RXI iShares Global Consumer Discretionary ETF 10.7 41 -6 5.3 -1.2
DWX SPDR S&P International Dividend ETF 10.7 45 -10 6.7 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 16 5.4 -1.1
JGLO JPMorgan Global Select Equity ETF 10.4 33 2 4.5 -2.0
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -54 4.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -20 7.7 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 10.0 80 -45 8.2 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -15 11.3 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -30 4.5 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -40 4.6 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -30 12.4 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 -17 5.5 -1.0
VIDI Vident International Equity Strategy ETF 9.4 61 -26 10.1 +3.6
EWL iShares MSCI Switzerland ETF 9.4 50 -15 4.1 -2.4
SCHY Schwab International Dividend Equity ETF 9.3 14 21 9.4 +2.9
EWG iShares MSCI Germany ETF 9.1 50 -15 5.6 -0.9
FJP First Trust Japan AlphaDEX Fund 9.0 80 -45 10.1 +3.6
RGEF Rockefeller Global Equity ETF 8.7 55 -20 4.5 -2.0
DAX Global X DAX Germany ETF 8.6 21 14 6.1 -0.4
CZAR Themes Natural Monopoly ETF 8.6 35 0 6.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -45 4.4 -2.1
FLGR Franklin FTSE Germany ETF 8.3 9 26 6.1 -0.4
WLDR Affinity World Leaders Equity ETF 8.1 67 -32 7.5 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -14 5.5 -1.0
BIGFX Baron International Growth Retail 8.0 75 -40 3.2 -3.3
KXI iShares Global Consumer Staples ETF 7.9 41 -6 5.8 -0.7
IXN iShares Global Tech ETF 7.8 41 -6 4.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 15 6.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -25 13.9 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -14 5.5 -1.0
EWA iShares MSCI Australia ETF 7.4 50 -15 4.8 -1.7
IDV iShares International Select Dividend ETF 7.4 51 -16 12.0 +5.5
FLSW Franklin FTSE Switzerland ETF 7.4 9 26 4.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -17 2.4 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -24 13.2 +6.7
FLAU Franklin FTSE Australia ETF 7.1 9 26 5.2 -1.3
AGQI First Trust Active Global Quality Income ETF 7.1 85 -50 5.3 -1.2
CLNR IQ Cleaner Transport ETF 6.9 45 -10 6.4 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -45 4.0 -2.5
DIVS SmartETFs Dividend Builder ETF 6.7 65 -30 4.9 -1.6
BINV Brandes International ETF 6.5 70 -35 8.6 +2.2
FGM First Trust Germany AlphaDEX Fund 6.4 80 -45 5.4 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -25 9.0 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -4 6.9 +0.4
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 0 5.1 -1.4
WDIV SPDR S&P Global Dividend ETF 6.1 40 -5 9.6 +3.1
XT iShares Exponential Technologies ETF 6.0 46 -11 4.7 -1.8
KNO AXS Knowledge Leaders ETF 5.9 78 -43 4.8 -1.7
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -14 5.7 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -10 -4.4 -10.9
MXI iShares Global Materials ETF 5.8 41 -6 7.1 +0.6
HART IQ Healthy Hearts ETF 5.8 45 -10 6.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -23 4.5 -2.0
GVAL Cambria Global Value ETF 5.7 68 -33 17.3 +10.8
PCGG Polen Capital Global Growth ETF 5.6 85 -50 3.4 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -11 9.2 +2.7
IPKW Invesco International BuyBack Achievers ETF 5.6 55 -20 10.9 +4.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -22 10.4 +3.9
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -5 9.9 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -45 7.4 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -21 13.4 +6.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -23 12.8 +6.3
FDTX Fidelity Disruptive Technology ETF 5.1 50 -15 2.8 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -12 5.8 -0.7
MOTI VanEck Morningstar International Moat ETF 5.0 58 -23 6.5 +0.0
AVSD Avantis Responsible International Equity ETF 4.7 23 12 7.4 +0.9
OCEN IQ Clean Oceans ETF 4.7 45 -10 6.8 +0.3
EWN iShares MSCI Netherlands ETF 4.5 50 -15 4.6 -1.9
NXTG First Trust Indxx NextG ETF 4.5 70 -35 6.3 -0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -40 -1.2 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -35 3.4 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -30 2.2 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -40 3.0 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -12 -4.9 -11.4
IXP iShares Global Comm Services ETF 3.9 42 -7 5.0 -1.5
IBOT Vaneck Robotics ETF 3.7 47 -12 3.9 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -35 6.0 -0.5
EWD iShares MSCI Sweden ETF 3.6 54 -19 5.1 -1.4
LUX Tema Luxury ETF 3.6 75 -40 2.8 -3.7
IXC iShares Global Energy ETF 3.5 44 -9 8.9 +2.4
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -4 9.6 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -40 3.8 -2.7
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -5 4.5 -2.0
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -14 9.0 +2.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 6.0 -0.5
AGNG Global X Aging Population ETF 3.3 50 -15 4.1 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 16 6.7 +0.2
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -25 1.6 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -33 5.2 -1.3
IBAT iShares Energy Storage & Materials ETF 3.2 47 -12 3.3 -3.2
QTUM Defiance Quantum ETF 3.2 40 -5 5.2 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 9.9 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -60 3.2 -3.3
SHPP Pacer Industrials and Logistics ETF 3.1 60 -25 9.0 +2.5
OAIM OneAscent International Equity ETF 3.0 95 -60 5.7 -0.8
EDEN iShares MSCI Denmark ETF 3.0 53 -18 7.2 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -13 2.0 -4.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -30 5.3 -1.2
CANC Tema Oncology ETF 2.9 75 -40 -3.6 -10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -14 6.6 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -14 5.7 -0.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -15 3.5 -3.0
JXI iShares Global Utilities ETF 2.9 43 -8 6.1 -0.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 3.3 -3.2
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -40 3.3 -3.2
EWI iShares MSCI Italy ETF 2.8 50 -15 7.8 +1.3
EWP iShares MSCI Spain ETF 2.8 50 -15 7.4 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 1.5 -5.0
FINE Themes European Luxury ETF 2.7 35 0 -2.1 -8.5
FPXI First Trust International Equity Opportunities ETF 2.7 70 -35 4.8 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -35 3.2 -3.3
DINT Davis Select International ETF 2.6 55 -20 6.0 -0.5
FAN First Trust Global Wind Energy ETF 2.5 60 -25 5.9 -0.6
FPAG FPA Global Equity ETF 2.5 49 -14 5.3 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -40 3.4 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -4 13.6 +7.1
HAP VanEck Natural Resources ETF 2.5 50 -15 10.1 +3.6
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -14 12.7 +6.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -33 3.6 -2.9
CLOD Themes Cloud Computing ETF 2.4 35 0 2.5 -4.0
NATO Themes Transatlantic Defense ETF 2.3 35 0 3.1 -3.4
DFIS Dimensional International Small Cap ETF 2.2 39 -4 6.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -33 6.6 +0.1
AIA iShares Asia 50 ETF 2.1 50 -15 6.4 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -35 -3.4 -9.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.7 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -33 4.7 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -24 4.6 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -35 1.9 -4.6
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -30 2.6 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 10.2 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -21 1.3 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 23 8.4 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -44 5.2 -1.3
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 6.3 -0.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 -5 4.3 -2.2
IGF iShares Global Infrastructure ETF 2.0 41 -6 4.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -23 18.0 +11.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -24 5.2 -1.3
FLHK Franklin FTSE Hong Kong ETF 1.9 9 26 7.0 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 25 7.9 +1.4
BMED Future Health ETF 1.9 85 -50 0.0 -6.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -4.2 -10.7
TINY ProShares Nanotechnology ETF 1.8 58 -23 1.1 -5.4
IFGL iShares International Developed Real Estate ETF 1.8 48 -13 6.9 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 5 6.7 +0.2
SNSR Global X Internet of Things ETF 1.8 68 -33 4.4 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -40 4.9 -1.6
PRNT 3D Printing ETF 1.7 66 -31 0.6 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 4.9 -1.6
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -35 4.0 -2.5
EWS iShares MSCI Singapore ETF 1.7 50 -15 4.5 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 12 8.5 +2.0
BWEB Bitwise Web3 ETF 1.6 85 -50 0.6 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -40 2.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.4 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -24 0.5 -6.0
IQM Franklin Intelligent Machines ETF 1.5 50 -15 2.8 -3.7
IBUY Amplify Online Retail ETF 1.5 65 -30 1.4 -5.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 12.2 +5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 4.7 -1.8
METV Roundhill Ball Metaverse ETF 1.5 59 -24 3.6 -2.9
NETZ TCW Transform Systems ETF 1.5 75 -40 3.2 -3.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -25 3.6 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 2.2 -4.3
URA Global X Uranium ETF 1.4 69 -34 2.4 -4.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.6 -2.9
ICOP iShares Copper and Metals Mining ETF 1.4 47 -12 10.6 +4.2
ARVR First Trust Indxx Metaverse ETF 1.4 70 -35 0.7 -5.8
VOLT Tema Electrification ETF 1.4 75 -40 3.1 -3.4
DWLD Davis Select Worldwide ETF 1.3 63 -28 6.8 +0.4
PAWZ ProShares Pet Care ETF 1.3 50 -15 4.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 2 8.0 +1.5
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 2.6 -3.9
HYDR Global X Hydrogen ETF 1.3 50 -15 -15.6 -22.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 2.9 -3.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 3.4 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -40 8.6 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 3.7 -2.8
FDVV Fidelity High Dividend ETF 1.2 15 20 8.7 +2.3
BOTT Themes Robotics & Automation ETF 1.2 35 0 4.2 -2.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 2.9 -3.6
COPX Global X Copper Miners ETF 1.2 65 -30 8.8 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -15 1.9 -4.6
APIE ActivePassive International Equity ETF 1.2 45 -10 8.0 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 4.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 1.6 -4.9
COPA Themes Copper Miners ETF 1.2 35 0 9.0 +2.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -30 6.4 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -12 -5.7 -12.2
CGGR Capital Group Growth ETF 1.1 39 -4 2.6 -3.9
GSIB Themes Global Systemically Important Banks ETF 1.1 35 0 12.1 +5.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 -0.3 -6.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 3.4 -3.1
DFNL Davis Select Financial ETF 1.0 63 -28 6.6 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -12 8.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -15 6.5 -0.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -24 7.7 +1.2
EFNL iShares MSCI Finland ETF 1.0 56 -21 7.3 +0.8
ICLN iShares Global Clean Energy ETF 1.0 41 -6 6.2 -0.3
ARKF ARK Fintech Innovation ETF 1.0 75 -40 -0.2 -6.7
JETS U.S. Global Jets ETF 1.0 60 -25 -13.6 -20.1
DISV Dimensional International Small Cap Value ETF 1.0 42 -7 9.0 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 2.5 -4.0
EWK iShares MSCI Belgium ETF 1.0 50 -15 8.3 +1.8
EIS iShares MSCI Israel ETF 1.0 58 -23 7.5 +1.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.8 -3.7
CGUS Capital Group Core Equity ETF 1.0 33 2 4.3 -2.2
CGDV Capital Group Dividend Value ETF 1.0 33 2 5.1 -1.4
REET iShares Global REIT ETF 1.0 14 21 6.5 +0.0
DFGR Dimensional Global Real Estate ETF 1.0 22 13 6.5 -0.0
FDCF Fidelity Disruptive Communications ETF 0.9 50 -15 3.2 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 4.7 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -33 2.4 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -12 6.0 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -25 2.4 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 8.3 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 3.3 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -12 3.8 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -30 0.6 -5.9
ISRA VanEck Israel ETF 0.8 59 -24 6.9 +0.4
AVRE Avantis Real Estate ETF 0.8 17 18 6.2 -0.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 2.3 -4.2
FRNW Fidelity Clean Energy ETF 0.8 39 -4 3.7 -2.8
RSHO Tema American Reshoring ETF 0.8 75 -40 3.5 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 3.5 -3.0
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.9 -1.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 4.0 -2.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -12 5.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -10 6.7 +0.2
TOGA Tremblant Global ETF 0.7 69 -34 1.7 -4.8
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -4.6 -11.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 13.5 +7.0
UFO Procure Space ETF 0.7 75 -40 -0.9 -7.4
SHLD Global X Defense Tech ETF 0.7 50 -15 4.8 -1.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 -5.1 -11.6
MILN Global X Millennial Consumer ETF 0.7 50 -15 2.6 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 8.8 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -25 35.2 +28.7
GMET VanEck Green Metals ETF 0.6 63 -28 11.2 +4.8
HDRO Defiance Next Gen H2 ETF 0.6 30 5 -12.6 -19.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -50 2.1 -4.4
OND ProShares On-Demand ETF 0.6 58 -23 -2.4 -8.9
MJ ETFMG Alternative Harvest 0.6 75 -40 -46.2 -52.7
TOKE Cambria Cannabis ETF 0.6 42 -7 -1.6 -8.1
RVRB Reverb ETF 0.6 30 5 4.6 -1.9
NERD Roundhill Video Games ETF 0.6 50 -15 7.3 +0.8
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.8 +1.3
NORW Global X MSCI Norway ETF 0.6 50 -15 8.0 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.1 -3.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 7.5 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.6 -2.9
CGV Conductor Global Equity Value ETF 0.6 130 -95 8.9 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 6 4.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 9.3 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.6 -2.9
HERO Global X Video Games & Esports ETF 0.5 50 -15 4.2 -2.3
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.0 -5.5
BTECX Baron Technology 0.5 75 -40 2.2 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 3.4 -3.1
TRFM AAM Transformers ETF 0.5 49 -14 1.0 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 0.9 -5.6
PIO Invesco Global Water ETF 0.5 75 -40 5.1 -1.4
SOCL Global X Social Media ETF 0.5 65 -30 -8.7 -15.1
FDHT Fidelity Digital Health ETF 0.5 39 -4 -2.2 -8.7
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.9 -2.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -1.0 -7.5
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -2.2
ARKW ARK Next Generation Internet ETF 0.4 87 -52 -0.6 -7.1
CBSE Clough Select Equity ETF 0.4 85 -50 2.2 -4.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -60 -0.5 -6.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 5.1 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -26 6.0 -0.5
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.1 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.4 -3.1
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.9 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -4 3.5 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -20 4.3 -2.2
TTAC FCF US Quality ETF 0.4 59 -24 5.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 2.6 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.7 -0.8
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 1.2 -5.3
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.0 -3.5
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.6 -2.9
BIOPX Baron Opportunity Retail 0.4 75 -40 1.0 -5.5
BFGFX Baron Focused Growth Retail 0.4 75 -40 2.9 -3.6
BARAX Baron Asset Retail 0.4 75 -40 3.6 -2.9
BPTRX Baron Partners Retail 0.4 75 -40 2.8 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 0.5 -6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 0 9.5 +3.0
BJK VanEck Gaming ETF 0.4 65 -30 1.5 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.4 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 10.5 +4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 0.9 -5.6
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 0.6 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.3 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 2.5 -4.0
TINT ProShares Smart Materials ETF 0.4 58 -23 7.2 +0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 0.8 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.9 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.8 -1.7
FINX Global X FinTech ETF 0.4 68 -33 2.8 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 3.7 -2.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.6 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.5 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 5.3 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 5.9 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.7 -8.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.7 -1.8
HELX Franklin Genomic Advancements ETF 0.4 50 -15 0.5 -6.0
DMAT Global X Disruptive Materials ETF 0.4 59 -24 11.0 +4.5
MOO VanEck Agribusiness ETF 0.3 53 -18 9.8 +3.3
MCH Matthews China Active ETF 0.3 79 -44 5.7 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.9 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 7.8 +1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.6 -1.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.8 -1.7
GURU Global X Guru Index ETF 0.3 75 -40 1.8 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 6.5 +0.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 9.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.7 -2.8
EIRL iShares MSCI Ireland ETF 0.3 50 -15 7.7 +1.2
EBIZ Global X E-Commerce ETF 0.3 50 -15 2.0 -4.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 4.2 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.9 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.1 -1.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 8.2 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -0.9 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 7.9 +1.4
RITA ETFB Green SRI REITs ETF 0.3 50 -15 5.2 -1.3
BGAIX Baron Global Advantage 0.3 75 -40 0.5 -6.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.4 +1.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 10.9 +4.4
PRAY FIS Christian Stock Fund 0.3 69 -34 6.1 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.7 -3.8
BLDG Cambria Global Real Estate ETF 0.3 60 -25 15.7 +9.2
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 3.2 -3.3
ONLN ProShares Online Retail ETF 0.3 58 -23 2.9 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.0 -1.5
STXM Strive Mid-Cap ETF 0.3 18 17 6.0 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -24 3.5 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.8 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.7 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 8.7 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 2.9 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.5 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.6 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.7 -1.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 8.4 +1.9
SDIV Global X Superdividend ETF 0.2 58 -23 13.3 +6.8
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -40 2.0 -4.5
CRAK VanEck Oil Refiners ETF 0.2 61 -26 15.0 +8.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 5.7 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 4.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.6 -1.9
BUG Global X Cybersecurity ETF 0.2 51 -16 2.6 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.5 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -3.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.6 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 0 1.8 -4.7
STXG Strive 1000 Growth ETF 0.2 18 17 4.0 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.5 -2.0
AFK VanEck Africa Index ETF 0.2 98 -63 8.9 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.5 -11.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 10.0 +3.5
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.8 +0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.3 -3.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.1 -7.6
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -40 1.5 -5.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.5 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.6 -2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -3.8 -10.3
EWO iShares MSCI Austria ETF 0.2 50 -15 12.9 +6.4
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 10.0 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 10.1 +3.6
BOAT SonicShares Global Shipping ETF 0.2 69 -34 40.6 +34.1
FMET Fidelity Metaverse ETF 0.2 39 -4 5.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.6 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 5.7 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 20 4.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.4 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 1.4 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 4.0 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -15 7.1 +0.6
PPH VanEck Pharmaceutical ETF 0.1 36 -1 9.7 +3.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 6.2 -0.3
WNDY Global X Wind Energy ETF 0.1 50 -15 6.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.3 -1.2
STRV Strive 500 ETF 0.1 5 30 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -25 6.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.9 -1.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.4 -5.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 5.7 -0.8
AIRL Themes Airlines ETF 0.1 35 0 -15.6 -22.1
VONE Vanguard Russell 1000 ETF 0.1 8 27 4.9 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.4 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 0.3 -6.2
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -1.7
PTEC Global X PropTech ETF 0.1 50 -15 1.6 -4.9
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.8 -1.7
IWV iShares Russell 3000 ETF 0.1 20 15 4.6 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 10 25 4.7 -1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -3.3 -9.8
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.7 -0.8
STXV Strive 1000 Value ETF 0.1 18 17 7.8 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 5.6 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.3 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 7.3 +0.8
AQWA Global X Clean Water ETF 0.1 50 -15 4.4 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 12.0 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.4 -1.1
XDAT Franklin Exponential Data ETF 0.1 50 -15 3.4 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.7 -4.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.4 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.4 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.5 -2.0
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.3 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.3 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.7 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.7 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.1 -0.4
GXC SPDR S&P China ETF 0.1 59 -24 8.5 +2.0
CTEC Global X CleanTech ETF 0.1 50 -15 2.6 -3.9
WFH Direxion Work From Home ETF 0.1 45 -10 5.3 -1.2
CSMD Congress SMid Growth ETF 0.1 69 -34 4.3 -2.2
BDFIX Baron Discovery 0.1 75 -40 0.2 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 4.9 -1.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -10 2.4 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 6.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.8 +0.3
SRET Global X SuperDividend REIT ETF 0.1 59 -24 10.3 +3.8
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.6 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 3.3 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -1.5
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.3 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.9 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 10.2 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.2 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.7 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 13.2 +6.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.3 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 10.0 +3.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 4.6 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.7 -1.8
GDX VanEck Gold Miners ETF 0.1 51 -16 4.4 -2.1
AUMI Themes Gold Miners ETF 0.1 35 0 15.6 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.8 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -1.9 -8.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 1.7 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.2 -1.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 0.9 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.7 -8.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -44 4.9 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 9.1 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 5.7 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -4.5 -11.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 7.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 5.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.4 -0.1
BFIIX Baron FinTech 0.1 75 -40 3.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 5.6 -0.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -42 4.3 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -2.7 -9.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.3 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -34 1.2 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.5 -0.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -30 7.1 +0.6
EMM Global X Emerging Markets ex-China ETF 0.0 75 -40 3.9 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -40 4.7 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -40 2.2 -4.3
PPA Invesco Aerospace & Defense ETF 0.0 58 -23 2.4 -4.1
URAN Themes Uranium & Nuclear ETF 0.0 35 0 3.0 -3.5
BKCH Global X Blockchain ETF 0.0 50 -15 -3.2 -9.7
IPOS Renaissance International IPO ETF 0.0 80 -45 0.2 -6.3
STCE Schwab Crypto Thematic ETF 0.0 30 5 -0.1 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.9 +0.4
FFTY Innovator IBD 50 ETF 0.0 80 -45 -0.2 -6.7
TMAT Main Thematic Innovation ETF 0.0 164 -129 -1.3 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 11.0 +4.5
FLCH Franklin FTSE China ETF 0.0 19 16 8.9 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 13.2 +6.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 6.9 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 7.0 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.6 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 4.0 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.0 +0.5
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.6 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 10.0 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 6.4 -0.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 18.6 +12.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.1 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -26 25.1 +18.6
LITP Sprott Lithium Miners ETF 0.0 65 -30 16.9 +10.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -12 11.8 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 6.2 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.0 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -5 7.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.4 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.4 -0.1
UAE iShares MSCI UAE ETF 0.0 59 -24 8.4 +1.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.