iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Minimum Volatility Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $5,289
Currency USD
Expense ratio 22 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 243
Wgt avg mkt cap (mns) $58,387
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
DBS GROUP HOLDINGS LTD 1.5 %
SHELL PLC 1.5 %
IBERDROLA SA 1.5 %
TAKEDA PHARMACEUTICAL CO LTD 1.4 %
STATOILHYDRO ASA 1.4 %
NOVARTIS AG 1.4 %
SECOM CO LTD 1.4 %
OVERSEA-CHINESE BANKING CORP 1.4 %
ENI SPA 1.4 %
TOTAL SA 1.4 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 27.7 %
SWITZERLAND 9.7 %
BRITAIN 7.7 %
FRANCE 5.6 %
SINGAPORE 5.4 %
HONG KONG 5.4 %
AUSTRALIA 5.1 %
ITALY 4.0 %
SPAIN 3.7 %
ISRAEL 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 14.5% 6.8% 6.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.35 18%
MSCI EAFE 0.53 61%
MSCI Emg. Mkts. 0.18 18%

Technical Indicators
Recent close $91.51
30d moving avg. $91.63
Annualized volatility 12.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 455
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the iShares MSCI EAFE Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EFAV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAV Expense: 22 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAV
Ticker Fund
Name		 Overlap1
vs EFAV
(%)		 Expense
ratio
(bp)		 Savings
vs EFAV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAV
(%)
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 42.8 32 -10 5.4 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 37.3 80 -58 5.7 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 35.3 35 -13 5.7 -0.0
EFA iShares MSCI EAFE ETF 35.1 35 -13 5.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 34.0 48 -26 5.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 33.4 20 2 5.8 +0.1
EFV iShares MSCI EAFE Value ETF 32.5 34 -12 7.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 32.0 34 -12 5.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.9 36 -14 5.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.7 35 -13 5.6 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 31.6 20 2 5.9 +0.2
JHMD John Hancock Multifactor Developed International ETF 31.5 39 -17 6.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.4 20 2 5.6 -0.1
IEFA iShares Core MSCI EAFE ETF 31.2 7 15 6.1 +0.4
DWM WisdomTree International Equity Fund 30.5 48 -26 5.7 -0.0
STXI Strive International Developed Markets ETF 30.4 29 -7 6.4 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.1 40 -18 5.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 30.0 20 2 5.6 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 29.9 30 -8 5.5 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 29.6 9 13 6.6 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.5 9 13 7.8 +2.1
BKIE BNY Mellon International Equity ETF 29.4 4 18 18.0 +12.3
IDLV Invesco S&P International Developed Low Volatility ETF 29.0 25 -3 6.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.8 29 -7 7.1 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 28.6 24 -2 5.8 +0.1
TPIF Timothy Plan International ETF 28.4 62 -40 5.7 -0.0
IQSI IQ Candriam International Equity ETF 28.4 15 7 5.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 28.2 4 18 6.0 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.0 25 -3 6.2 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 27.9 25 -3 7.3 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 27.4 12 10 4.8 -0.9
IEV iShares Europe ETF 27.4 67 -45 6.0 +0.4
FENI Fidelity Enhanced International ETF 27.3 28 -6 5.8 +0.1
DFAI Dimensional International Core Equity Market ETF 27.2 18 4 6.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.7 45 -23 6.8 +1.1
IVLU iShares MSCI Intl Value Factor ETF 26.5 30 -8 8.0 +2.3
IEUR iShares Core MSCI Europe ETF 26.5 11 11 6.5 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 26.3 3 19 5.8 +0.1
FLEE Franklin FTSE Europe ETF 26.1 9 13 6.4 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.1 12 10 5.4 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 26.1 9 13 6.4 +0.7
SCHF Schwab International Equity ETF 26.0 6 16 5.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 25.9 3 19 5.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.8 46 -24 5.4 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.7 40 -18 7.5 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.6 14 8 5.3 -0.4
SPEU SPDR Portfolio Europe ETF 25.4 7 15 6.7 +1.0
VGK Vanguard FTSE Europe ETF 25.3 6 16 6.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 25.0 30 -8 4.7 -1.0
VYMI Vanguard International High Dividend Yield ETF 25.0 17 5 7.9 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 24.8 37 -15 7.1 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 24.3 60 -38 9.6 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.3 25 -3 6.4 +0.8
INTF iShares International Equity Factor ETF 24.0 15 7 6.5 +0.8
CWI SPDR MSCI ACWI ex-US ETF 23.9 30 -8 6.4 +0.7
DTH WisdomTree International High Dividend Fund 23.5 58 -36 7.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.4 39 -17 6.3 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 23.3 34 -12 6.3 +0.7
IVSI Applied Finance IVS International Large ETF 23.3 65 -43 5.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.1 20 2 5.7 0.0
EFG iShares MSCI EAFE Growth ETF 22.4 36 -14 3.9 -1.8
IPAC iShares Core MSCI Pacific ETF 22.3 9 13 5.3 -0.4
FRGN Horizon International Equity ETF 22.0 75 -53 7.8 +2.1
FDEV Fidelity International Multifactor ETF 21.9 18 4 7.3 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 21.5 4 18 6.7 +1.0
DIHP Dimensional International High Profitability ETF 21.2 29 -7 5.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -19 5.9 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 20.7 31 -9 5.5 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 4 6.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 20.6 7 15 6.6 +0.9
VXUS Vanguard Total International Stock ETF 20.3 5 17 6.6 +0.9
DFIC Dimensional International Core Equity 2 ETF 20.2 23 -1 6.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.1 39 -17 6.9 +1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 20.0 50 -28 5.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.7 24 -2 7.0 +1.3
EWJ iShares MSCI Japan ETF 19.7 50 -28 4.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 19.3 24 -2 5.7 0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 19.1 53 -31 5.4 -0.3
EZU iShares MSCI Eurozone ETF 19.1 52 -30 5.7 +0.0
IGRO iShares International Dividend Growth ETF 19.1 15 7 6.8 +1.1
VPL Vanguard FTSE Pacific ETF 19.0 7 15 5.0 -0.7
DFIV Dimensional International Value ETF 18.8 27 -5 7.7 +2.0
UIVM VictoryShares International Value Momentum ETF 18.7 35 -13 8.0 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 18.5 19 3 5.1 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.3 47 -25 4.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.0 20 2 5.8 +0.1
VSGX Vanguard ESG International Stock ETF 17.9 10 12 6.5 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.6 45 -23 5.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 -8 5.2 -0.5
JPXN iShares JPX-Nikkei 400 ETF 17.4 48 -26 5.2 -0.5
EWJV iShares MSCI Japan Value ETF 17.3 15 7 6.5 +0.8
DWMF WisdomTree International Multifactor Fund 17.2 38 -16 7.0 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 -43 4.3 -1.4
FLJP Franklin FTSE Japan ETF 17.0 9 13 5.1 -0.5
FLJH Franklin FTSE Japan Hedged ETF 16.7 9 13 4.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 16.6 58 -36 6.2 +0.5
AVDE Avantis International Equity ETF 16.5 23 -1 6.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -3 5.2 -0.5
AVSD Avantis Responsible International Equity ETF 16.4 23 -1 6.0 +0.3
FIDI Fidelity International High Dividend ETF 16.4 18 4 7.3 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.1 50 -28 5.7 +0.1
QINT American Century Quality Diversified International ETF 16.0 39 -17 6.6 +1.0
JHID John Hancock International High Dividend ETF 15.8 46 -24 8.0 +2.3
INEQ Columbia International Equity Income ETF 15.7 45 -23 7.9 +2.2
DXIV Dimensional International Vector Equity ETF 15.5 34 -12 6.6 +0.9
CGIE Capital Group International Equity ETF 15.1 54 -32 4.6 -1.1
DWX SPDR S&P International Dividend ETF 15.0 45 -23 6.9 +1.2
JIVE JPMorgan International Value ETF 14.9 55 -33 8.0 +2.3
FIVA Fidelity International Value Factor ETF 14.9 18 4 7.3 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 14.7 47 -25 5.0 -0.7
AVIV Avantis International Large Cap Value ETF 14.6 25 -3 6.9 +1.2
FICS First Trust International Developed Capital Strength ETF 14.2 70 -48 7.0 +1.3
WWJD Inspire International ETF 14.1 80 -58 6.4 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 14.0 42 -20 5.9 +0.2
VIGI Vanguard International Dividend Appreciation ETF 14.0 10 12 6.1 +0.4
SCHY Schwab International Dividend Equity ETF 14.0 14 8 8.7 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.9 58 -36 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 13.8 58 -36 7.3 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -43 8.3 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.4 19 3 5.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 13.3 25 -3 5.1 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 13.3 48 -26 5.1 -0.6
UMMA Wahed Dow Jones Islamic World ETF 13.1 65 -43 3.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 -8 6.4 +0.7
FEZ SPDR EURO STOXX 50 ETF 12.8 29 -7 5.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 12.5 29 -7 5.1 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.4 48 -26 4.8 -0.9
DIM WisdomTree International MidCap Dividend Fund 12.4 58 -36 6.4 +0.7
CGDG Capital Group Dividend Growers ETF 12.4 47 -25 5.3 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.0 58 -36 9.2 +3.5
GEW Cambria Global EW ETF 11.7 29 -7 5.4 -0.3
DGT State Street SPDR Global Dow ETF 11.7 50 -28 5.7 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 11.3 57 -35 7.3 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.2 58 -36 6.6 +1.0
URTH iShares MSCI World ETF 10.9 24 -2 4.3 -1.4
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -25 7.5 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 -43 4.0 -1.7
IDV iShares International Select Dividend ETF 10.6 51 -29 9.5 +3.8
DTAN Sparkline International Intangible Value ETF 10.5 55 -33 7.2 +1.5
PIEL Pacer International Export Leaders ETF 10.4 60 -38 4.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 -20 4.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 -25 5.3 -0.4
RCGE RockCreek Global Equality ETF 10.2 95 -73 6.2 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 55 -33 6.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 10.0 10 12 4.9 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 -34 9.8 +4.2
ACWI iShares MSCI ACWI ETF 9.7 32 -10 4.7 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 9.6 60 -38 7.7 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 -3 5.5 -0.2
EWL iShares MSCI Switzerland ETF 9.5 50 -28 5.9 +0.2
KXI iShares Global Consumer Staples ETF 9.4 41 -19 5.6 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -28 9.4 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 13 4.9 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 -37 9.9 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 10 4.5 -1.2
FEP First Trust Europe AlphaDEX Fund 8.9 80 -58 7.1 +1.4
BLES Inspire Global Hope ETF 8.8 61 -39 5.9 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -58 6.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 2 4.7 -1.0
VT Vanguard Total World Stock ETF 8.7 6 16 5.0 -0.7
GLOF iShares Global Equity Factor ETF 8.5 20 2 5.5 -0.2
TOK iShares MSCI Kokusai ETF 8.4 26 -4 4.3 -1.4
WDIV SPDR S&P Global Dividend ETF 8.4 40 -18 9.1 +3.4
FLSW Franklin FTSE Switzerland ETF 8.4 9 13 6.1 +0.4
IXG iShares Global Financials ETF 8.1 42 -20 6.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -58 6.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 13 4.4 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -25 7.2 +1.5
FLGB Franklin FTSE United Kingdom ETF 7.5 9 13 6.8 +1.1
IXJ iShares Global Healthcare ETF 7.5 42 -20 6.1 +0.4
FJP First Trust Japan AlphaDEX Fund 7.4 80 -58 7.4 +1.7
EUFN iShares MSCI Europe Financials ETF 7.4 51 -29 6.7 +1.0
IXC iShares Global Energy ETF 7.4 44 -22 7.1 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -58 3.7 -1.9
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -67 4.4 -1.3
EWU iShares MSCI United Kingdom ETF 7.3 50 -28 7.4 +1.7
JIG JPMorgan International Growth ETF 7.2 55 -33 3.6 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -43 7.3 +1.6
IOO iShares Global 100 ETF 7.1 41 -19 3.8 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.0 58 -36 6.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 7.0 49 -27 6.9 +1.3
IXP iShares Global Comm Services ETF 6.9 42 -20 5.9 +0.2
AQLT iShares MSCI Global Quality Factor ETF 6.8 18 4 0.0 -5.7
CZAR Themes Natural Monopoly ETF 6.7 35 -13 5.3 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -20 4.2 -1.5
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 -27 7.6 +1.9
GVAL Cambria Global Value ETF 6.6 68 -46 8.3 +2.6
NXTG First Trust Indxx NextG ETF 6.6 70 -48 3.5 -2.2
FEOE First Eagle Overseas Equity ETF 6.4 79 -57 6.2 +0.5
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -33 8.0 +2.4
VIDI Vident International Equity Strategy ETF 6.2 61 -39 8.2 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -33 6.7 +1.0
XT iShares Exponential Technologies ETF 6.2 46 -24 3.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -18 8.3 +2.6
EXI iShares Global Industrials ETF 5.9 42 -20 3.8 -1.9
WLDR Affinity World Leaders Equity ETF 5.7 67 -45 5.6 -0.1
EWQ iShares MSCI France ETF 5.7 53 -31 7.0 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -27 4.7 -0.9
CGXU Capital Group International Focus Equity ETF 5.6 54 -32 3.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -24 7.8 +2.2
ASEA Global X FTSE Southeast Asia ETF 5.6 65 -43 5.2 -0.5
EWS iShares MSCI Singapore ETF 5.6 50 -28 3.6 -2.1
RGEF Rockefeller Global Equity ETF 5.5 55 -33 3.8 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -58 7.3 +1.6
EWH iShares MSCI Hong Kong ETF 5.3 50 -28 5.4 -0.3
JXI iShares Global Utilities ETF 5.2 43 -21 5.8 +0.1
BKCI BNY Mellon Concentrated International ETF 5.2 80 -58 5.1 -0.6
EWA iShares MSCI Australia ETF 5.1 50 -28 5.4 -0.3
FEGE First Eagle Global Equity ETF 5.0 79 -57 6.1 +0.4
FLAU Franklin FTSE Australia ETF 5.0 9 13 6.0 +0.3
OSEA Harbor International Compounders ETF 4.9 55 -33 4.5 -1.1
WRND IQ Global Equity R&D Leaders ETF 4.6 18 4 4.0 -1.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 -11 4.3 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -58 5.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -53 4.6 -1.1
AIA iShares Asia 50 ETF 4.2 50 -28 7.3 +1.6
GII SPDR S&P Global Infrastructure ETF 4.0 40 -18 4.7 -1.0
IGF iShares Global Infrastructure ETF 4.0 41 -19 4.6 -1.1
EWI iShares MSCI Italy ETF 4.0 50 -28 11.6 +5.9
RXI iShares Global Consumer Discretionary ETF 4.0 41 -19 9.1 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -48 6.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -43 3.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 -24 5.7 +0.0
CLNR IQ Cleaner Transport ETF 3.8 45 -23 4.0 -1.7
QTUM Defiance Quantum ETF 3.8 40 -18 3.7 -2.0
EWP iShares MSCI Spain ETF 3.7 50 -28 5.8 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -17 8.4 +2.8
AGQI First Trust Active Global Quality Income ETF 3.6 85 -63 6.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -36 3.7 -2.0
EWG iShares MSCI Germany ETF 3.5 50 -28 6.1 +0.5
EIS iShares MSCI Israel ETF 3.5 58 -36 6.9 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -36 9.8 +4.1
DAX Global X DAX Germany ETF 3.4 21 1 6.4 +0.7
FLGR Franklin FTSE Germany ETF 3.4 9 13 6.9 +1.2
KNO AXS Knowledge Leaders ETF 3.4 78 -56 4.0 -1.7
BINV Brandes International ETF 3.4 70 -48 8.6 +2.9
CGGO Capital Group Global Growth Equity ETF 3.4 47 -25 4.1 -1.6
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -13 4.1 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -30 3.7 -2.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -43 4.5 -1.2
ISRA VanEck Israel ETF 3.1 59 -37 6.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 3 7.0 +1.3
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 -43 3.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -30 8.1 +2.4
EFNL iShares MSCI Finland ETF 2.9 56 -34 5.6 -0.1
OCEN IQ Clean Oceans ETF 2.9 45 -23 4.7 -1.0
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -18 2.9 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 -36 5.6 -0.1
HART IQ Healthy Hearts ETF 2.8 45 -23 6.0 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -27 4.6 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -25 -0.3 -6.0
HRTS Tema Heart & Health ETF 2.7 75 -53 2.8 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 10 9.1 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -56 9.4 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -17 6.7 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -43 5.1 -0.6
SHPP Pacer Industrials and Logistics ETF 2.4 60 -38 6.9 +1.2
MOTI VanEck Morningstar International Moat ETF 2.4 58 -36 10.4 +4.8
IXN iShares Global Tech ETF 2.3 41 -19 2.6 -3.1
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 -50 3.2 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 12 9.2 +3.5
WDNA WisdomTree BioRevolution Fund 2.3 45 -23 -1.7 -7.4
BMED Future Health ETF 2.2 85 -63 0.9 -4.8
FGM First Trust Germany AlphaDEX Fund 2.2 80 -58 5.4 -0.3
SMOG VanEck Low Carbon Energy ETF 2.2 61 -39 1.4 -4.3
FAN First Trust Global Wind Energy ETF 2.2 60 -38 3.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -27 6.1 +0.4
EWN iShares MSCI Netherlands ETF 2.1 50 -28 4.5 -1.2
AGNG Global X Aging Population ETF 2.1 50 -28 4.3 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -38 3.6 -2.1
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -58 20.6 +14.9
POW VistaShares Electrification Supercycle ETF 2.0 75 -53 2.4 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -57 7.3 +1.6
CANC Tema Oncology ETF 2.0 75 -53 -2.1 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -27 8.0 +2.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -58 14.6 +8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -48 6.8 +1.1
EWK iShares MSCI Belgium ETF 1.9 50 -28 4.0 -1.7
HAP VanEck Natural Resources ETF 1.9 50 -28 6.6 +0.9
ABLG Abacus FCF International Leaders ETF 1.9 59 -37 6.9 +1.2
EDEN iShares MSCI Denmark ETF 1.9 53 -31 6.4 +0.8
DFIS Dimensional International Small Cap ETF 1.8 39 -17 6.1 +0.5
GINX SGI Enhanced Global Income ETF 1.8 98 -76 6.6 +0.9
NORW Global X MSCI Norway ETF 1.8 50 -28 8.1 +2.4
ENOR iShares MSCI Norway ETF 1.8 53 -31 7.9 +2.2
IFGL iShares International Developed Real Estate ETF 1.8 48 -26 8.1 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -58 7.2 +1.5
OAIM OneAscent International Equity ETF 1.8 95 -73 4.4 -1.3
DFNL Davis Select Financial ETF 1.7 63 -41 7.5 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -8 7.3 +1.6
FDFF Fidelity Disruptive Finance ETF 1.6 50 -28 5.4 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -37 7.8 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -63 3.8 -1.8
KBWR Invesco KBW Regional Banking ETF 1.6 35 -13 8.5 +2.8
DINT Davis Select International ETF 1.6 55 -33 6.4 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -53 -0.1 -5.8
MXI iShares Global Materials ETF 1.5 41 -19 6.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -37 2.9 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -57 3.8 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -63 2.9 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -37 5.8 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -37 11.9 +6.3
DIVY Sound Equity Dividend Income ETF 1.4 45 -23 8.1 +2.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -20 6.0 +0.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -1 7.3 +1.6
AKAF The Frontier Economic Fund 1.4 20 2 5.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -28 6.7 +1.0
DWLD Davis Select Worldwide ETF 1.3 63 -41 7.3 +1.6
CRAK VanEck Oil Refiners ETF 1.3 61 -39 7.1 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -63 -2.2 -7.8
DISV Dimensional International Small Cap Value ETF 1.2 42 -20 7.9 +2.2
IBAT iShares Energy Storage & Materials ETF 1.2 47 -25 1.7 -4.0
PAWZ ProShares Pet Care ETF 1.1 50 -28 4.5 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -32 9.7 +4.0
PCGG Polen Capital Global Growth ETF 1.1 85 -63 4.0 -1.7
HELX Franklin Genomic Advancements ETF 1.0 50 -28 -1.2 -6.9
EWO iShares MSCI Austria ETF 1.0 50 -28 7.1 +1.4
FPAG FPA Global Equity ETF 1.0 49 -27 5.7 +0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -77 1.0 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -48 4.7 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -53 0.8 -4.9
FRNW Fidelity Clean Energy ETF 0.9 39 -17 2.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -40 3.6 -2.1
SHLD Global X Defense Tech ETF 0.8 50 -28 3.4 -2.3
DRNZ REX Drone ETF 0.8 65 -43 -2.0 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -26 2.4 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -73 6.1 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -36 8.1 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -16 3.9 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -37 6.1 +0.4
FDVV Fidelity High Dividend ETF 0.8 15 7 6.8 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -23 4.2 -1.5
APIE ActivePassive International Equity ETF 0.7 45 -23 6.4 +0.7
PBD Invesco Global Clean Energy ETF 0.7 75 -53 0.4 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 7 5.7 -0.0
IBOT Vaneck Robotics ETF 0.7 47 -25 3.3 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -48 4.3 -1.4
FDTX Fidelity Disruptive Technology ETF 0.7 50 -28 1.5 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -23 7.9 +2.2
IQM Franklin Intelligent Machines ETF 0.7 50 -28 1.2 -4.5
CLOD Themes Cloud Computing ETF 0.7 35 -13 3.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -43 1.3 -4.4
EIRL iShares MSCI Ireland ETF 0.6 50 -28 6.8 +1.1
URA Global X Uranium ETF 0.6 69 -47 1.1 -4.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -43 6.0 +0.3
CGUS Capital Group Core Equity ETF 0.6 33 -11 3.6 -2.1
BWEB Bitwise Web3 ETF 0.6 85 -63 -0.1 -5.8
CGDV Capital Group Dividend Value ETF 0.6 33 -11 3.9 -1.8
BOAT SonicShares Global Shipping ETF 0.6 69 -47 17.5 +11.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -37 5.6 -0.0
PINK Simplify Health Care ETF 0.6 50 -28 0.9 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -38 5.5 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -28 -1.9 -7.6
SWP SWP Growth & Income ETF 0.6 99 -77 4.7 -1.0
MEDX Horizon Kinetics Medical ETF 0.6 85 -63 1.4 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 0.6 35 -13 5.9 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -46 2.7 -3.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -63 4.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -38 1.8 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -47 2.1 -3.6
ENZL iShares MSCI New Zealand ETF 0.5 50 -28 3.9 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -88 5.7 +0.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -27 1.5 -4.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -53 1.3 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 7 4.0 -1.7
ICLN iShares Global Clean Energy ETF 0.5 41 -19 2.2 -3.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -48 4.3 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -25 7.5 +1.8
AIRL Themes Airlines ETF 0.5 35 -13 1.7 -4.0
JETS U.S. Global Jets ETF 0.5 60 -38 2.7 -3.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -57 8.6 +2.9
NATO Themes Transatlantic Defense ETF 0.5 35 -13 2.1 -3.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -28 3.5 -2.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -44 5.2 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -38 0.2 -5.5
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -63 1.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -53 3.2 -2.5
FBOT Fidelity Disruptive Automation ETF 0.4 50 -28 2.9 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -36 7.1 +1.4
AVRE Avantis Real Estate ETF 0.4 17 5 7.3 +1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 5.5 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -38 5.1 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -34 6.5 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -53 0.0 -5.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -47 1.4 -4.2
URAN Themes Uranium & Nuclear ETF 0.4 35 -13 1.3 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -48 3.2 -2.5
REET iShares Global REIT ETF 0.3 14 8 7.4 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -27 13.3 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -28 8.0 +2.3
DFGR Dimensional Global Real Estate ETF 0.3 22 0 7.5 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -37 3.5 -2.2
PPA Invesco Aerospace & Defense ETF 0.3 58 -36 2.2 -3.5
TMAT Main Thematic Innovation ETF 0.3 164 -142 -1.9 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -88 3.3 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -53 1.1 -4.6
FFOG Franklin Focused Growth ETF 0.3 61 -39 1.6 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 8.8 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -38 4.4 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -53 1.8 -3.9
FINE Themes European Luxury ETF 0.3 35 -13 3.8 -1.9
TINY ProShares Nanotechnology ETF 0.3 58 -36 1.4 -4.3
VOLT Tema Electrification ETF 0.3 75 -53 2.7 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -25 1.7 -4.0
SNSR Global X Internet of Things ETF 0.3 68 -46 3.4 -2.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -38 5.8 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 13.4 +7.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -73 2.5 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -38 2.3 -3.4
YNOT Horizon Digital Frontier ETF 0.3 75 -53 2.6 -3.1
TRFM AAM Transformers ETF 0.3 49 -27 1.0 -4.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 -28 -1.0 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -33 4.7 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -38 3.1 -2.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -55 2.7 -3.0
NERD Roundhill Video Games ETF 0.2 50 -28 7.6 +1.9
IBUY Amplify Online Retail ETF 0.2 65 -43 2.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 1 2.9 -2.8
WSGE Warren Street Global Equity ETF 0.2 80 -58 2.9 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 10 6.0 +0.3
LST Leuthold Select Industries ETF 0.2 91 -69 4.8 -0.9
BUG Global X Cybersecurity ETF 0.2 51 -29 1.9 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -25 3.2 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -68 3.1 -2.6
CVAR Cultivar ETF 0.2 87 -65 7.0 +1.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -23 1.6 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -38 2.2 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -3 4.6 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -23 1.1 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 -13 1.8 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -46 3.6 -2.1
QQQ Invesco QQQ Trust Series I 0.2 20 2 3.2 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.2 -1.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -3 4.4 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.5 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -57 4.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 3.4 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 3.3 -2.4
PID Invesco International Dividend Achievers ETF 0.2 53 -31 4.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 3.2 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -53 0.9 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 7.6 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 8.0 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 24.2 +18.5
METV Roundhill Ball Metaverse ETF 0.2 59 -37 7.4 +1.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -48 3.6 -2.1
HERO Global X Video Games & Esports ETF 0.2 50 -28 5.8 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 6.7 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -37 8.5 +2.8
HYDR Global X Hydrogen ETF 0.1 50 -28 -5.9 -11.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -48 2.4 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 0.8 -4.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -18 4.8 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -35 4.8 -0.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -18 4.5 -1.2
PIO Invesco Global Water ETF 0.1 75 -53 4.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 7 8.9 +3.2
ALRG Allspring LT Large Core ETF 0.1 28 -6 3.5 -2.1
CGV Conductor Global Equity Value ETF 0.1 130 -108 7.9 +2.2
IDX VanEck Indonesia Index ETF 0.1 57 -35 10.3 +4.6
EWD iShares MSCI Sweden ETF 0.1 54 -32 5.2 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -33 6.2 +0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -8 6.0 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -17 7.5 +1.9
MOO VanEck Agribusiness ETF 0.1 53 -31 9.0 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 3.9 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 6.3 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 8.6 +2.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -27 17.8 +12.2
GXC SPDR S & P China ETF 0.1 59 -37 20.2 +14.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 9.5 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -10 16.0 +10.3
GKAT Scharf Global Opportunity ETF 0.1 57 -35 6.0 +0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -14 7.6 +1.9
ARKF ARK Fintech Innovation ETF 0.1 75 -53 0.2 -5.5
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -43 27.4 +21.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 4.3 -1.4
SDIV Global X Superdividend ETF 0.1 58 -36 14.5 +8.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 5.1 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -46 1.8 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 -28 8.4 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -46 5.8 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -53 4.5 -1.2
ARTY iShares Future AI & Tech ETF 0.0 47 -25 2.3 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -23 1.8 -3.8
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -53 4.2 -1.5
UFO Procure Space ETF 0.0 75 -53 0.1 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -10 7.6 +1.9
DAK Dakota Active Equity ETF 0.0 43 -21 3.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.2 -1.5
EBI Longview Advantage ETF 0.0 35 -13 6.0 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 5.8 +0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Min Vol Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.