iShares MSCI EAFE ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $75,940
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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 692
Wgt avg mkt cap (mns) $102,032
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
ASML HOLDING NV 3.0 %
HSBC HOLDINGS PLC 1.4 %
ROCHE PS PAR AG 1.3 %
ASTRAZENECA PLC 1.3 %
NOVARTIS AG 1.2 %
NESTLE SA-REG 1.1 %
SHELL PLC 1.1 %
SIEMENS AG-REG 1.1 %
BHP BILLITON LTD 1.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.0 %
Total 13.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.7 %
BRITAIN 12.3 %
FRANCE 8.6 %
GERMANY 8.5 %
SWITZERLAND 8.2 %
NETHERLANDS 6.4 %
AUSTRALIA 6.3 %
SPAIN 3.6 %
SWEDEN 3.1 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 22.2% 8.7% 9.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 59%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.62 66%

Technical Indicators
Recent close $102.90
30d moving avg. $103.18
Annualized volatility 14.5%
Short interest (ETF) 5.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 12,568
Turnover 1.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 5.7%


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 Reserves Free ETF 85.3 20 15 5.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 85.2 36 -1 5.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 81.2 20 15 5.9 +0.1
IEFA iShares Core MSCI EAFE ETF 80.0 7 28 6.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 79.7 20 15 5.6 -0.1
BKIE BNY Mellon International Equity ETF 73.3 4 31 6.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 70.2 4 31 6.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 68.1 20 15 5.8 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 67.8 30 5 6.2 +0.4
STXI Strive International Developed Markets ETF 67.0 29 6 6.2 +0.5
SCHF Schwab International Equity ETF 66.3 6 29 5.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.8 35 0 5.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 64.6 3 32 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 63.9 3 32 5.9 +0.2
DFAI Dimensional International Core Equity Market ETF 63.7 18 17 6.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 60.8 39 -4 6.2 +0.5
IEUR iShares Core MSCI Europe ETF 59.6 11 24 6.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.4 45 -10 6.7 +1.0
SPEU SPDR Portfolio Europe ETF 57.9 7 28 6.5 +0.7
VGK Vanguard FTSE Europe ETF 57.7 6 29 6.5 +0.8
IEV iShares Europe ETF 56.8 67 -32 5.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 56.6 9 26 6.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.1 41 -6 6.0 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 55.7 46 -11 5.5 -0.3
CWI SPDR MSCI ACWI ex-US ETF 55.2 30 5 6.4 +0.7
DWM WisdomTree International Equity Fund 55.0 48 -13 5.6 -0.1
IQSI IQ Candriam International Equity ETF 55.0 15 20 5.6 -0.2
FLEE Franklin FTSE Europe ETF 54.9 9 26 6.3 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.7 40 -5 5.7 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 54.4 24 11 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.3 25 10 6.2 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.2 12 23 5.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 54.2 34 1 6.3 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 52.5 9 26 6.2 +0.5
DOL WisdomTree International LargeCap Dividend Fund 52.4 48 -13 5.6 -0.1
EFG iShares MSCI EAFE Growth ETF 52.2 36 -1 3.7 -2.0
EFV iShares MSCI EAFE Value ETF 51.8 34 1 7.6 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 50.6 4 31 6.7 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 50.4 25 10 7.4 +1.6
INTF iShares International Equity Factor ETF 50.1 15 20 6.5 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 50.1 18 17 6.3 +0.6
FENI Fidelity Enhanced International ETF 49.2 28 7 5.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.5 25 10 6.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 48.2 17 18 8.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.5 39 -4 7.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 47.2 12 23 4.9 -0.8
VXUS Vanguard Total International Stock ETF 46.8 5 30 6.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 46.7 30 5 4.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 46.7 7 28 6.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.3 20 15 5.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 46.0 45 -10 5.8 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.4 14 21 5.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 45.0 24 11 5.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 44.6 30 5 8.0 +2.3
IVSI Applied Finance IVS International Large ETF 44.2 65 -30 6.0 +0.2
VSGX Vanguard ESG International Stock ETF 44.1 10 25 6.5 +0.8
DFIC Dimensional International Core Equity 2 ETF 43.3 23 12 6.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 41.7 30 5 5.5 -0.3
AVDE Avantis International Equity ETF 39.6 23 12 6.3 +0.6
FRGN Horizon International Equity ETF 39.0 75 -40 7.7 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.7 39 -4 6.2 +0.5
AVSD Avantis Responsible International Equity ETF 37.7 23 12 6.0 +0.3
TPIF Timothy Plan International ETF 36.1 62 -27 5.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 35.2 34 1 5.1 -0.6
EZU iShares MSCI Eurozone ETF 33.8 52 -17 5.5 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.8 53 -18 5.4 -0.3
DIHP Dimensional International High Profitability ETF 33.5 29 6 5.8 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.1 22 13 5.7 0.0
IPAC iShares Core MSCI Pacific ETF 32.6 9 26 5.5 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.6 45 -10 5.5 -0.2
DXIV Dimensional International Vector Equity ETF 32.4 34 1 6.6 +0.9
VPL Vanguard FTSE Pacific ETF 32.4 7 28 5.2 -0.5
DFIV Dimensional International Value ETF 32.0 27 8 7.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.9 30 5 6.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.2 24 11 6.9 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 29.0 42 -7 5.7 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.9 58 -23 5.3 -0.4
QINT American Century Quality Diversified International ETF 28.6 39 -4 6.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 31 4 5.6 -0.2
CGIE Capital Group International Equity ETF 27.6 54 -19 4.6 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 27.1 49 -14 6.2 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 26.7 37 -2 7.1 +1.4
FIVA Fidelity International Value Factor ETF 26.7 18 17 7.3 +1.5
IGRO iShares International Dividend Growth ETF 26.5 15 20 6.7 +1.0
UMMA Wahed Dow Jones Islamic World ETF 26.2 65 -30 3.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 26.2 30 5 5.2 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.0 83 -48 7.7 +1.9
JIVE JPMorgan International Value ETF 25.8 55 -20 8.3 +2.6
AVIV Avantis International Large Cap Value ETF 25.4 25 10 7.0 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 25.3 65 -30 4.0 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 25.1 29 6 5.3 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.0 48 -13 4.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 24.2 42 -7 4.0 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.5 58 -23 6.4 +0.7
GEW Cambria Global EW ETF 23.5 29 6 5.4 -0.3
DTH WisdomTree International High Dividend Fund 22.9 58 -23 7.4 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -5 7.7 +1.9
EWJ iShares MSCI Japan ETF 22.7 50 -15 4.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 22.7 9 26 5.1 -0.7
FLJP Franklin FTSE Japan ETF 22.7 9 26 5.4 -0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 22.7 50 -15 5.4 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.5 47 -12 4.6 -1.1
URTH iShares MSCI World ETF 22.4 24 11 4.3 -1.4
FEZ SPDR EURO STOXX 50 ETF 22.4 29 6 5.7 -0.0
IXG iShares Global Financials ETF 22.3 42 -7 6.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 16 5.3 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 10 5.5 -0.2
DGT State Street SPDR Global Dow ETF 21.9 50 -15 5.6 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.5 65 -30 4.1 -1.6
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -13 5.4 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 6 7.0 +1.3
DEW WisdomTree Global High Dividend Fund 21.2 58 -23 7.2 +1.5
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 -12 7.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 21.0 10 25 5.0 -0.8
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 10 5.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.3 47 -12 7.2 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 3 5.4 -0.3
FDEV Fidelity International Multifactor ETF 19.9 18 17 7.3 +1.6
ACWI iShares MSCI ACWI ETF 19.7 32 3 4.6 -1.1
DWMF WisdomTree International Multifactor Fund 19.3 38 -3 6.9 +1.2
PIEL Pacer International Export Leaders ETF 19.1 60 -25 4.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.6 25 10 5.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 26 4.9 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 -7 4.0 -1.7
TOK iShares MSCI Kokusai ETF 18.1 26 9 4.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 26 4.4 -1.4
VT Vanguard Total World Stock ETF 17.8 6 29 5.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.8 20 15 4.7 -1.0
FIDI Fidelity International High Dividend ETF 17.7 18 17 7.2 +1.5
UIVM VictoryShares International Value Momentum ETF 17.7 35 0 8.2 +2.5
CGXU Capital Group International Focus Equity ETF 17.7 54 -19 3.8 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 17.5 48 -13 5.3 -0.5
JHID John Hancock International High Dividend ETF 17.3 46 -11 7.9 +2.1
EXI iShares Global Industrials ETF 16.8 42 -7 3.6 -2.1
RCGE RockCreek Global Equality ETF 16.5 95 -60 6.1 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.4 80 -45 5.5 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 -23 5.9 +0.1
WWJD Inspire International ETF 16.0 80 -45 6.3 +0.6
VIGI Vanguard International Dividend Appreciation ETF 16.0 10 25 6.1 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 26 7.8 +2.0
DTAN Sparkline International Intangible Value ETF 15.7 55 -20 7.1 +1.4
GLOF iShares Global Equity Factor ETF 15.6 20 15 5.6 -0.2
AQLT iShares MSCI Global Quality Factor ETF 15.4 18 17 0.0 -5.7
JIG JPMorgan International Growth ETF 15.4 55 -20 3.6 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.1 58 -23 7.3 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 10 6.4 +0.7
IOO iShares Global 100 ETF 14.8 41 -6 3.8 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -25 9.4 +3.6
EUFN iShares MSCI Europe Financials ETF 14.7 51 -16 7.1 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -15 5.7 -0.0
CGDG Capital Group Dividend Growers ETF 14.2 47 -12 5.2 -0.6
FEP First Trust Europe AlphaDEX Fund 14.1 80 -45 6.8 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -45 3.6 -2.2
EWJV iShares MSCI Japan Value ETF 13.5 15 20 6.9 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 13.5 58 -23 6.3 +0.6
BLES Inspire Global Hope ETF 13.4 61 -26 5.7 0.0
WRND IQ Global Equity R&D Leaders ETF 13.2 18 17 4.0 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.2 12 23 4.4 -1.3
EWU iShares MSCI United Kingdom ETF 12.6 50 -15 7.3 +1.5
INEQ Columbia International Equity Income ETF 12.2 45 -10 7.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -30 7.2 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.0 55 -20 5.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -45 6.4 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.6 80 -45 6.6 +0.9
CGGO Capital Group Global Growth Equity ETF 11.6 47 -12 4.0 -1.8
FLGB Franklin FTSE United Kingdom ETF 11.3 9 26 6.8 +1.1
TTAI FCF International Quality ETF 11.3 59 -24 6.8 +1.1
FICS First Trust International Developed Capital Strength ETF 10.9 70 -35 6.7 +1.0
XT iShares Exponential Technologies ETF 10.5 46 -11 3.8 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 10.5 80 -45 7.3 +1.6
RGEF Rockefeller Global Equity ETF 10.3 55 -20 3.8 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -12 5.1 -0.6
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -23 6.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -54 4.3 -1.4
EWQ iShares MSCI France ETF 9.7 53 -18 6.4 +0.7
JGLO JPMorgan Global Select Equity ETF 9.7 33 2 4.3 -1.4
BKCI BNY Mellon Concentrated International ETF 9.5 80 -45 4.8 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.4 65 -30 7.9 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 16 5.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 15 5.7 0.0
IXN iShares Global Tech ETF 8.6 41 -6 2.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -23 3.4 -2.4
EWG iShares MSCI Germany ETF 8.4 50 -15 6.0 +0.2
FLGR Franklin FTSE Germany ETF 8.3 9 26 6.6 +0.8
SCHY Schwab International Dividend Equity ETF 8.3 14 21 8.4 +2.7
DAX Global X DAX Germany ETF 8.1 21 14 6.2 +0.5
IXJ iShares Global Healthcare ETF 8.0 42 -7 6.3 +0.5
DWX SPDR S&P International Dividend ETF 7.9 45 -10 6.8 +1.0
WLDR Affinity World Leaders Equity ETF 7.9 67 -32 5.7 0.0
FEOE First Eagle Overseas Equity ETF 7.8 79 -44 6.2 +0.5
FJP First Trust Japan AlphaDEX Fund 7.8 80 -45 7.5 +1.8
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -20 8.2 +2.5
CZAR Themes Natural Monopoly ETF 7.6 35 0 5.4 -0.3
EWL iShares MSCI Switzerland ETF 7.5 50 -15 5.5 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -15 9.1 +3.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 8.2 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 -30 3.4 -2.4
FEGE First Eagle Global Equity ETF 7.3 79 -44 6.0 +0.3
CLNR IQ Cleaner Transport ETF 7.2 45 -10 3.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -40 4.5 -1.3
AGQI First Trust Active Global Quality Income ETF 7.2 85 -50 6.4 +0.7
IDV iShares International Select Dividend ETF 7.0 51 -16 9.1 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 -14 4.2 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -24 10.1 +4.4
FLSW Franklin FTSE Switzerland ETF 6.6 9 26 5.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.7 -2.0
VIDI Vident International Equity Strategy ETF 6.4 61 -26 8.1 +2.4
EWA iShares MSCI Australia ETF 6.3 50 -15 5.4 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.2 58 -23 5.4 -0.3
FLAU Franklin FTSE Australia ETF 6.2 9 26 5.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -21 9.7 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -11 7.8 +2.1
EWN iShares MSCI Netherlands ETF 5.7 50 -15 4.4 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.2 -1.5
MXI iShares Global Materials ETF 5.6 41 -6 6.0 +0.2
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -5 8.6 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -23 9.7 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -12 5.0 -0.7
KXI iShares Global Consumer Staples ETF 5.4 41 -6 5.3 -0.4
OCEN IQ Clean Oceans ETF 5.3 45 -10 4.6 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -37 3.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -30 1.4 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -25 7.7 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -4 6.8 +1.1
MOTI VanEck Morningstar International Moat ETF 5.0 58 -23 10.3 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -20 6.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -4 8.2 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -25 3.4 -2.3
QTUM Defiance Quantum ETF 4.8 40 -5 3.5 -2.2
NXTG First Trust Indxx NextG ETF 4.7 70 -35 3.4 -2.3
WDIV SPDR S&P Global Dividend ETF 4.7 40 -5 9.0 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -22 7.4 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -45 5.2 -0.6
BINV Brandes International ETF 4.5 70 -35 8.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -60 2.3 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.3 99 -64 1.1 -4.7
GVAL Cambria Global Value ETF 4.3 68 -33 8.9 +3.1
HART IQ Healthy Hearts ETF 4.2 45 -10 5.8 +0.1
KNO AXS Knowledge Leaders ETF 4.2 78 -43 4.0 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -17 8.0 +2.2
ICPY Tweedy, Browne International Insider Value ETF 4.1 80 -45 21.4 +15.7
FGM First Trust Germany AlphaDEX Fund 4.0 80 -45 5.0 -0.7
IBAT iShares Energy Storage & Materials ETF 3.9 47 -12 1.5 -4.2
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -45 14.8 +9.1
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -5 2.9 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 4.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -44 3.6 -2.1
IXC iShares Global Energy ETF 3.7 44 -9 7.4 +1.6
EWP iShares MSCI Spain ETF 3.6 50 -15 6.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -35 2.2 -3.5
IBOT Vaneck Robotics ETF 3.6 47 -12 3.2 -2.5
IXP iShares Global Comm Services ETF 3.6 42 -7 5.7 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -14 7.7 +2.0
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -30 3.5 -2.2
HRTS Tema Heart & Health ETF 3.5 75 -40 2.9 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -14 6.1 +0.3
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -14 7.1 +1.4
EWD iShares MSCI Sweden ETF 3.4 54 -19 5.1 -0.6
IQRA IQ CBRE Real Assets ETF 3.4 65 -30 5.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -35 6.8 +1.0
POW VistaShares Electrification Supercycle ETF 3.4 75 -40 2.0 -3.8
FAN First Trust Global Wind Energy ETF 3.4 60 -25 2.8 -3.0
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 4.4 -1.3
JXI iShares Global Utilities ETF 3.3 43 -8 5.2 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 16 7.0 +1.3
TINY ProShares Nanotechnology ETF 3.2 58 -23 1.2 -4.6
AGNG Global X Aging Population ETF 3.1 50 -15 4.4 -1.4
EWI iShares MSCI Italy ETF 3.1 50 -15 10.5 +4.8
DINT Davis Select International ETF 3.1 55 -20 6.1 +0.3
BMED Future Health ETF 3.1 85 -50 1.2 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -35 3.8 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -30 4.9 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -33 2.9 -2.8
PCGG Polen Capital Global Growth ETF 3.0 85 -50 3.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -4 8.0 +2.2
NATO Themes Transatlantic Defense ETF 3.0 35 0 1.9 -3.9
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -25 0.3 -5.5
FBOT Fidelity Disruptive Automation ETF 2.9 50 -15 2.9 -2.9
GINX SGI Enhanced Global Income ETF 2.9 98 -63 6.7 +0.9
WDNA WisdomTree BioRevolution Fund 2.8 45 -10 -2.2 -8.0
HAP VanEck Natural Resources ETF 2.7 50 -15 6.9 +1.1
CANC Tema Oncology ETF 2.7 75 -40 -2.4 -8.1
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -25 1.8 -4.0
DFIS Dimensional International Small Cap ETF 2.6 39 -4 6.1 +0.4
FPAG FPA Global Equity ETF 2.6 49 -14 5.8 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 2.6 -3.1
GII SPDR S&P Global Infrastructure ETF 2.5 40 -5 4.3 -1.4
IGF iShares Global Infrastructure ETF 2.5 41 -6 4.3 -1.5
OAIM OneAscent International Equity ETF 2.4 95 -60 4.6 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -24 3.3 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -33 5.1 -0.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 -25 6.6 +0.8
DTEC ALPS Disruptive Technologies ETF 2.3 50 -15 3.6 -2.1
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -23 5.8 +0.1
NETZ TCW Transform Systems ETF 2.2 75 -40 1.3 -4.4
SNSR Global X Internet of Things ETF 2.2 68 -33 3.2 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -40 1.7 -4.0
DWLD Davis Select Worldwide ETF 2.2 63 -28 6.8 +1.0
IQM Franklin Intelligent Machines ETF 2.1 50 -15 1.1 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 7.9 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -20 3.8 -2.0
AIA iShares Asia 50 ETF 2.1 50 -15 7.5 +1.8
FDTX Fidelity Disruptive Technology ETF 2.0 50 -15 1.5 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -20 5.8 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -10 1.8 -3.9
EV Mast Global Battery Recycling & Production ETF 1.9 65 -30 6.3 +0.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 3.7 -2.1
APIE ActivePassive International Equity ETF 1.9 45 -10 6.4 +0.7
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 1.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.1 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -26 1.5 -4.2
EWH iShares MSCI Hong Kong ETF 1.8 50 -15 5.5 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -40 0.9 -4.8
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 12 7.3 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -24 2.3 -3.5
FINE Themes European Luxury ETF 1.7 35 0 3.7 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 2.5 -3.2
URA Global X Uranium ETF 1.7 69 -34 0.9 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -30 6.0 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 6.1 +0.4
CLOD Themes Cloud Computing ETF 1.6 35 0 3.1 -2.6
EWS iShares MSCI Singapore ETF 1.6 50 -15 4.2 -1.6
PRNT 3D Printing ETF 1.6 66 -31 1.2 -4.6
EDEN iShares MSCI Denmark ETF 1.6 53 -18 6.5 +0.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -24 1.9 -3.9
HELX Franklin Genomic Advancements ETF 1.6 50 -15 -1.4 -7.1
ICOP iShares Copper and Metals Mining ETF 1.6 47 -12 5.6 -0.1
COPX Global X Copper Miners ETF 1.6 65 -30 4.3 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 8.7 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 1.9 -3.9
ARTY iShares Future AI & Tech ETF 1.5 47 -12 2.3 -3.4
VOLT Tema Electrification ETF 1.5 75 -40 2.4 -3.3
TCAI Tortoise AI Infrastructure ETF 1.5 65 -30 1.2 -4.6
COPA Themes Copper Miners ETF 1.5 35 0 3.1 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -24 5.6 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -24 6.0 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 25 8.6 +2.9
IFGL iShares International Developed Real Estate ETF 1.4 48 -13 7.4 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 5 6.8 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -12 -0.3 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -45 6.7 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 2 6.6 +0.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.2 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 3.1 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 5.5 -0.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 5.8 +0.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -15 -2.6 -8.3
MBOX Freedom Day Dividend ETF 1.3 39 -4 6.7 +1.0
PINK Simplify Health Care ETF 1.3 50 -15 0.9 -4.9
MEDX Horizon Kinetics Medical ETF 1.3 85 -50 1.5 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 5.2 -0.5
SWP SWP Growth & Income ETF 1.3 99 -64 4.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.2 -0.5
EFNL iShares MSCI Finland ETF 1.3 56 -21 5.5 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 8.3 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 3.8 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -30 24.7 +19.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -40 3.4 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 4.4 -1.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -7 8.1 +2.4
EIS iShares MSCI Israel ETF 1.2 58 -23 6.4 +0.7
PAWZ ProShares Pet Care ETF 1.1 50 -15 4.3 -1.4
SHLD Global X Defense Tech ETF 1.1 50 -15 3.1 -2.7
BWEB Bitwise Web3 ETF 1.1 85 -50 -0.1 -5.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 9.7 +4.0
ARVR First Trust Indxx Metaverse ETF 1.1 70 -35 3.6 -2.1
DRNZ REX Drone ETF 1.1 65 -30 -1.7 -7.4
DFNL Davis Select Financial ETF 1.1 63 -28 7.6 +1.9
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 6.2 +0.5
EWK iShares MSCI Belgium ETF 1.1 50 -15 3.8 -1.9
IBUY Amplify Online Retail ETF 1.1 65 -30 2.3 -3.4
FFND Future Fund Active ETF 1.1 100 -65 4.3 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.5 -1.2
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -35 5.0 -0.8
TOLL Tema Durable Quality ETF 1.0 75 -40 3.8 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 -0.0 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 2.9 -2.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -40 3.9 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.3 -4.4
METV Roundhill Ball Metaverse ETF 1.0 59 -24 8.2 +2.4
PBD Invesco Global Clean Energy ETF 1.0 75 -40 0.2 -5.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 5.6 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -12 5.1 -0.6
FRNW Fidelity Clean Energy ETF 0.9 39 -4 1.8 -3.9
MINV Matthews Asia Innovators Active ETF 0.9 79 -44 5.0 -0.8
QUVU Hartford Quality Value ETF 0.9 46 -11 5.4 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 0.6 -5.1
ISRA VanEck Israel ETF 0.8 59 -24 5.9 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 2.3 -3.5
FLV American Century Focused Large Cap Value ETF 0.8 42 -7 6.0 +0.3
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 8.0 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 11.5 +5.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.1 -4.6
JETS U.S. Global Jets ETF 0.8 60 -25 2.5 -3.3
UFO Procure Space ETF 0.8 75 -40 -0.1 -5.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.5 -3.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.7 -2.0
HYDR Global X Hydrogen ETF 0.8 50 -15 -5.2 -10.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -37 2.2 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -35 0.8 -4.9
RSHO Tema American Reshoring ETF 0.8 75 -40 3.4 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -15 6.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -24 7.3 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 1.0 -4.8
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -0.6
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.8 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -50 -2.1 -7.8
REET iShares Global REIT ETF 0.7 14 21 6.9 +1.2
DFGR Dimensional Global Real Estate ETF 0.7 22 13 6.9 +1.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -25 5.5 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 2.9 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.7 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 0.9 -4.9
GMET VanEck Green Metals ETF 0.7 63 -28 0.6 -5.1
PRAY FIS Christian Stock Fund 0.7 69 -34 3.9 -1.8
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.3 -5.4
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -40 1.4 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -12 6.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 5.7 -0.0
AKRE Akre Focus ETF 0.6 106 -71 4.3 -1.5
AVRE Avantis Real Estate ETF 0.6 17 18 6.8 +1.0
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.7 +1.9
NORW Global X MSCI Norway ETF 0.6 50 -15 7.7 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 7.3 +1.6
PIO Invesco Global Water ETF 0.5 75 -40 4.4 -1.3
CGUS Capital Group Core Equity ETF 0.5 33 2 3.6 -2.2
CGDV Capital Group Dividend Value ETF 0.5 33 2 3.8 -1.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.0 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 5.9 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 2.9 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.0 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -25 4.6 -1.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.9 -1.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -1.2 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.2 -5.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 5.7 0.0
EIRL iShares MSCI Ireland ETF 0.5 50 -15 7.1 +1.4
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.1 -1.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 1.9 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -21 6.8 +1.1
FDVV Fidelity High Dividend ETF 0.5 15 20 6.6 +0.9
OND ProShares On-Demand ETF 0.5 58 -23 0.5 -5.2
RVRB Reverb ETF 0.5 30 5 3.8 -2.0
ICLN iShares Global Clean Energy ETF 0.4 41 -6 1.7 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 2.4 -3.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.1 +0.4
SLX VanEck Steel ETF 0.4 56 -21 10.1 +4.4
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 2.6 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -23 7.3 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.2 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 7.5 +1.8
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.2 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 3.1 -2.7
TOGA Tremblant Global ETF 0.4 69 -34 -0.2 -5.9
NERD Roundhill Video Games ETF 0.4 50 -15 8.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.5 -1.2
MOO VanEck Agribusiness ETF 0.4 53 -18 9.3 +3.6
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -20 0.9 -4.8
AVDV Avantis International Small Cap Value ETF 0.4 36 -1 7.8 +2.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.6 -1.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.5 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.0 +1.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 -0.3 -6.1
SOCL Global X Social Media ETF 0.4 65 -30 12.4 +6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.8 -5.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.3 -4.4
ACVF American Conservative Values ETF 0.3 75 -40 3.7 -2.1
ARKW ARK Next Generation Internet ETF 0.3 87 -52 0.7 -5.1
CBSE Clough Select Equity ETF 0.3 85 -50 0.3 -5.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -34 3.7 -2.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.7 -4.0
GGRW Gabelli Growth Innovators ETF 0.3 90 -55 2.0 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.6 -2.1
PWB Invesco Large Cap Growth ETF 0.3 56 -21 1.9 -3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.9 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 3.0 -2.8
TTAC FCF US Quality ETF 0.3 59 -24 5.6 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -10 0.1 -5.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 -20 0.7 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.1 -1.6
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -30 2.2 -3.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.4 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -34 3.7 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -34 2.6 -3.2
AGRW Allspring LT Large Growth ETF 0.3 35 0 3.3 -2.4
DUNK Dana Unconstrained Equity ETF 0.3 75 -40 1.9 -3.8
HERO Global X Video Games & Esports ETF 0.3 50 -15 6.1 +0.4
EWO iShares MSCI Austria ETF 0.3 50 -15 7.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.5 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -34 0.9 -4.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.6 -1.1
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.3 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.7 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -25 0.1 -5.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.8 +1.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -64 5.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.2 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -30 6.9 +1.1
CRAK VanEck Oil Refiners ETF 0.3 61 -26 9.4 +3.7
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.2 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.4 -2.3
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -2.9
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.4 -2.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.9 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 13.4 +7.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.7 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 5.7 +0.0
SPAM Themes Cybersecurity ETF 0.3 35 0 2.1 -3.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.9 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.0 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.8 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 5.4 -0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -10 -1.4 -7.1
GDX VanEck Gold Miners ETF 0.2 51 -16 3.3 -2.5
AUAU Global X Gold Miners ETF 0.2 35 0 2.9 -2.9
STXV Strive 1000 Value ETF 0.2 18 17 6.8 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 0 3.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.3 +8.6
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -44 8.4 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.3 -1.5
CGGR Capital Group Growth ETF 0.2 39 -4 2.5 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.3 -5.4
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 -2.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.1 -4.6
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -60 2.1 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.0 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 8.0 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 3.6 -2.2
XDAT Franklin Exponential Data ETF 0.2 50 -15 1.2 -4.6
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -2.5 -8.2
HGRO Hedgeye Quality Growth ETF 0.2 70 -35 3.3 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.5 -4.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.8 -5.0
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.5 -3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -40 1.8 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 9.8 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 9.0 +3.3
TINT ProShares Smart Materials ETF 0.2 58 -23 5.5 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.3 -0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.3 -1.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.8 -4.0
SDIV Global X Superdividend ETF 0.2 58 -23 13.8 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 3.9 -1.9
STRV Strive 500 ETF 0.2 5 30 4.1 -1.7
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.9 +1.2
USEW Cambria US EW ETF 0.2 30 5 4.1 -1.6
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.9 -0.9
FDHT Fidelity Digital Health ETF 0.2 39 -4 1.7 -4.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.8 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.6 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.1 -1.7
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 -2.2
FINX Global X FinTech ETF 0.2 68 -33 3.2 -2.6
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.7 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 5.8 +0.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -5 5.2 -0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -34 21.4 +15.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.9 -0.8
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 12.1 +6.4
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 2.4 -3.4
ONLN ProShares Online Retail ETF 0.2 58 -23 1.3 -4.4
CTEC Global X CleanTech ETF 0.1 50 -15 -0.1 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 4.2 -1.6
STXM Strive Mid-Cap ETF 0.1 18 17 5.8 +0.1
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -1.9
HEAL Global X HealthTech ETF 0.1 50 -15 -1.5 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.4 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.9 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 3.3 -2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.5 +2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.3 -0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.6 +5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.3 -2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.1 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 -1.8
IWB iShares Russell 1000 ETF 0.1 15 20 4.1 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 2.8 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 -1.5
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.1 -1.6
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -40 6.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.3 -2.4
EVX VanEck Environmental Services ETF 0.1 55 -20 4.1 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.1 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.1 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.5 -5.2
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 0.9 -4.8
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.1 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.5 +2.8
GURU Global X Guru Index ETF 0.1 75 -40 2.4 -3.3
GXC SPDR S & P China ETF 0.1 59 -24 18.6 +12.9
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.5 -0.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.8 -3.9
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.9 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -44 4.1 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 4.2 -1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 -1.8
FFOG Franklin Focused Growth ETF 0.1 61 -26 1.5 -4.2
ASLV Allspring Special Large Value ETF 0.1 35 0 5.2 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.7 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.7 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.7 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.0 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.4 +7.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 5 4.1 -1.7
AIRL Themes Airlines ETF 0.1 35 0 1.6 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 5.9 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.6 -1.1
FMET Fidelity Metaverse ETF 0.1 39 -4 4.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 3.1 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 15 3.1 -2.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 3.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.2 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.0 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -14 7.3 +1.6
QQLV Invesco QQQ Low Volatility ETF 0.1 25 10 4.3 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.6 -1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 6.1 +0.4
AUMI Themes Gold Miners ETF 0.1 35 0 3.7 -2.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 4.6 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.4 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.0 +0.3
AFK VanEck Africa Index ETF 0.1 98 -63 11.3 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.3 +0.6
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -50 4.6 -1.1
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.3 -1.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.2 -2.6
BJK VanEck Gaming ETF 0.1 65 -30 4.6 -1.2
TAN Invesco Solar ETF 0.1 67 -32 4.0 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -4.8
URAN Themes Uranium & Nuclear ETF 0.1 35 0 1.1 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 -0.9
LITP Sprott Lithium Miners ETF 0.1 65 -30 0.8 -4.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 3.2 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 2.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.6 -0.1
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.5 -0.2
GKAT Scharf Global Opportunity ETF 0.1 57 -22 5.7 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.4 +0.7
REAI Intelligent Real Estate ETF 0.1 59 -24 5.5 -0.2
BUG Global X Cybersecurity ETF 0.1 51 -16 2.6 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.1 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.8 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.6 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.0 -0.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 3.8 -1.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 2.3 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -2.7
AOTS AOT Software Platform ETF 0.1 49 -14 4.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.7 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 0.8 -4.9
STCE Schwab Crypto Thematic ETF 0.0 30 5 2.3 -3.4
RW Rainwater Equity ETF 0.0 125 -90 3.0 -2.7
DAK Dakota Active Equity ETF 0.0 43 -8 3.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.6 -1.2
RVER Trenchless Fund ETF 0.0 65 -30 0.6 -5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 0 2.5 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -73 2.8 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 31 5.6 -0.2
DIV Global X SuperDividend US ETF 0.0 45 -10 9.8 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 20 4.6 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 5 7.5 +1.8
COLO Global X MSCI Colombia ETF 0.0 62 -27 15.9 +10.2
IWR iShares Russell Midcap ETF 0.0 19 16 5.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.0 +0.3
IYZ iShares U.S. Telecommunications ETF 0.0 40 -5 5.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 11 7.1 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 23 6.7 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.3 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 15 8.5 +2.8
SMMD iShares Russell 2500 ETF 0.0 15 20 5.4 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -15 4.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 6.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 1.7 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 20 7.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 20 5.0 -0.7
ROE Astoria US Quality Kings ETF 0.0 49 -14 5.2 -0.5
FFOX FundX Future Fund Opportunities ETF 0.0 100 -65 2.5 -3.3
SIL Global X Silver Miners ETF 0.0 65 -30 2.0 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 4.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 6.0 +0.3
AGMI Themes Silver Miners ETF 0.0 35 0 4.4 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 9.6 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 10.2 +4.4
FLCH Franklin FTSE China ETF 0.0 19 16 18.0 +12.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 9.5 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.4 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.1 +3.4
RAUS RACWI US ETF 0.0 15 20 4.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.4 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 13.6 +7.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 17.9 +12.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.3 +1.6
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.3 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.4 -0.3
MCH Matthews China Active ETF 0.0 79 -44 14.4 +8.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 5.3 -0.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.9 -3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.7 -1.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -61 4.3 -1.4
SFY SoFi Select 500 ETF 0.0 0 35 3.7 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 5.6 -0.1
SRET Global X SuperDividend REIT ETF 0.0 59 -24 12.5 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 5.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.4 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 +0.2
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.7
EBI Longview Advantage ETF 0.0 35 0 5.9 +0.2

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 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.