iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.6% 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) $5,566
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 242
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
NOVARTIS AG 1.7 %
SWISSCOM AG 1.7 %
ORANGE SA 1.7 %
IBERDROLA SA 1.6 %
TAKEDA PHARMACEUTICAL CO LTD 1.5 %
ROYAL AHOLD DELHAIZE N.V. 1.5 %
DBS GROUP HOLDINGS LTD 1.4 %
ZURICH FINANCIAL SERVICES AG 1.4 %
TOTAL SA 1.3 %
UNILEVER PLC 1.3 %
Total 15.2 %

TOP COUNTRY EXPOSURE
JAPAN 27.4 %
SWITZERLAND 11.5 %
BRITAIN 9.0 %
FRANCE 6.3 %
HONG KONG 5.9 %
SINGAPORE 5.3 %
AUSTRALIA 5.0 %
SPAIN 3.9 %
GERMANY 3.8 %
ISRAEL 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 29.7% 8.9% 7.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.24 16%
MSCI EAFE 0.56 65%
MSCI Emg. Mkts. 0.34 30%

Technical Indicators
Recent close $91.54
30d moving avg. $91.15
Annualized volatility 12.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 603
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 5.6%


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 48.0 32 -10 5.2 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 36.7 80 -58 5.4 -0.2
DWMF WisdomTree International Multifactor Fund 36.0 38 -16 6.5 +1.0
DOL WisdomTree International LargeCap Dividend Fund 33.4 48 -26 5.8 +0.3
EFA iShares MSCI EAFE ETF 33.0 35 -13 5.8 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 32.5 9 13 6.7 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 31.3 25 -3 6.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 31.2 39 -17 6.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.1 36 -14 5.5 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.1 29 -7 7.0 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 30.8 20 2 5.8 +0.3
CIL VictoryShares International Volatility Wtd ETF 30.8 45 -23 5.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 30.5 20 2 5.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 30.4 20 2 5.9 +0.3
EFV iShares MSCI EAFE Value ETF 30.4 34 -12 7.6 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 30.2 20 2 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 29.2 7 15 6.1 +0.6
DWM WisdomTree International Equity Fund 29.1 48 -26 5.6 +0.1
IQSI IQ Candriam International Equity ETF 28.9 15 7 5.6 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.8 9 13 7.5 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 28.6 34 -12 5.1 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.5 40 -18 5.7 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.5 35 -13 5.8 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 -8 5.5 -0.1
BKIE BNY Mellon International Equity ETF 28.1 4 18 6.0 +0.5
STXI Strive International Developed Markets ETF 27.9 29 -7 5.8 +0.2
IEV iShares Europe ETF 27.8 67 -45 5.9 +0.3
FENI Fidelity Enhanced International ETF 27.7 28 -6 5.8 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 27.3 24 -2 5.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.8 46 -24 5.6 +0.1
IEUR iShares Core MSCI Europe ETF 26.8 11 11 6.4 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 26.6 9 13 6.2 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.6 25 -3 6.2 +0.6
TPIF Timothy Plan International ETF 26.5 62 -40 5.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 26.5 4 18 6.1 +0.5
FLEE Franklin FTSE Europe ETF 26.4 9 13 6.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -23 7.0 +1.4
IVSI Applied Finance IVS International LrgETF 25.8 65 -43 6.1 +0.6
VGK Vanguard FTSE Europe ETF 25.6 6 16 6.6 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 25.3 12 10 5.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 25.3 17 5 8.1 +2.5
DFAI Dimensional International Core Equity Market ETF 25.1 18 4 6.0 +0.5
SPEU SPDR Portfolio Europe ETF 25.1 7 15 6.5 +0.9
IVLU iShares MSCI Intl Value Factor ETF 25.0 30 -8 8.2 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 24.9 40 -18 7.5 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 24.7 3 19 6.0 +0.4
SCHF Schwab International Equity ETF 24.6 6 16 6.1 +0.6
VEA Vanguard FTSE Developed Markets ETF 24.4 3 19 6.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.2 37 -15 7.0 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.1 25 -3 6.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 23.9 25 -3 7.7 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.7 20 2 5.6 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.6 14 8 5.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.3 12 10 5.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 23.1 60 -38 9.0 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.1 39 -17 6.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 22.9 30 -8 6.6 +1.0
INTF iShares International Equity Factor ETF 22.7 15 7 6.6 +1.0
EFG iShares MSCI EAFE Growth ETF 22.2 36 -14 3.8 -1.8
DTH WisdomTree International High Dividend Fund 22.2 58 -36 7.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 22.1 34 -12 6.6 +1.0
VWID Virtus WMC International Dividend ETF 21.8 49 -27 7.4 +1.8
INEQ Columbia International Equity Income ETF 21.7 45 -23 7.7 +2.1
DIHP Dimensional International High Profitability ETF 21.5 29 -7 5.6 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.3 41 -19 6.3 +0.7
DWX SPDR S&P International Dividend ETF 20.9 45 -23 6.6 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 4 6.5 +1.0
JIVE JPMorgan International Value ETF 20.5 55 -33 8.6 +3.1
FDEV Fidelity International Multifactor ETF 20.4 18 4 7.0 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 20.2 30 -8 4.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 20.1 4 18 6.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.0 24 -2 6.8 +1.2
IPAC iShares Core MSCI Pacific ETF 20.0 9 13 5.6 +0.0
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 15 6.8 +1.2
EZU iShares MSCI Eurozone ETF 19.1 52 -30 5.8 +0.2
VXUS Vanguard Total International Stock ETF 19.1 5 17 6.8 +1.3
EWJ iShares MSCI Japan ETF 18.7 50 -28 5.1 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 18.6 19 3 5.5 -0.1
FRGN Horizon International Equity ETF 18.6 75 -53 8.3 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.6 47 -25 5.0 -0.6
DFIC Dimensional International Core Equity 2 ETF 18.6 23 -1 6.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.5 39 -17 7.0 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -61 7.8 +2.2
IGRO iShares International Dividend Growth ETF 18.2 15 7 6.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 18.0 20 2 5.5 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 17.8 24 -2 5.6 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.7 50 -28 5.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.7 45 -23 5.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 -8 5.1 -0.4
VSGX Vanguard ESG International Stock ETF 17.5 10 12 6.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 17.4 29 -7 5.5 -0.0
VPL Vanguard FTSE Pacific ETF 17.2 7 15 5.6 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 -3 5.6 +0.1
FLJP Franklin FTSE Japan ETF 17.0 9 13 5.6 0.0
AVDE Avantis International Equity ETF 16.9 23 -1 6.2 +0.7
DFIV Dimensional International Value ETF 16.8 27 -5 7.9 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 -9 5.6 +0.1
FLJH Franklin FTSE Japan Hedged ETF 16.8 9 13 5.4 -0.1
EWJV iShares MSCI Japan Value ETF 16.6 15 7 7.1 +1.5
JPXN iShares JPX-Nikkei 400 ETF 16.3 48 -26 5.6 0.0
AVSD Avantis Responsible International Equity ETF 16.2 23 -1 6.0 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.2 65 -43 4.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 -3 5.3 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 16.0 58 -36 6.3 +0.8
UIVM VictoryShares International Value Momentum ETF 15.9 35 -13 8.3 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 15.9 49 -27 6.5 +0.9
QINT American Century Quality Diversified International ETF 15.8 39 -17 6.7 +1.1
JHID John Hancock International High Dividend ETF 15.7 46 -24 8.1 +2.5
FIVA Fidelity International Value Factor ETF 15.7 18 4 7.5 +1.9
DXIV Dimensional International Vector Equity ETF 15.4 34 -12 6.6 +1.0
CGDG Capital Group Dividend Growers ETF 15.3 47 -25 5.1 -0.5
CGIE Capital Group International Equity ETF 14.9 54 -32 4.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 -3 5.5 -0.0
AVIV Avantis International Large Cap Value ETF 14.8 25 -3 7.0 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.8 58 -36 5.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 -20 5.7 +0.1
IQDF FlexShares International Quality Dividend Index Fund 14.6 47 -25 7.8 +2.3
SCHY Schwab International Dividend Equity ETF 14.3 14 8 8.2 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 14.3 47 -25 4.9 -0.7
WWJD Inspire International ETF 14.2 80 -58 6.3 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 -43 7.9 +2.3
UMMA Wahed Dow Jones Islamic World ETF 14.1 65 -43 3.9 -1.7
FICS First Trust International Developed Capital Strength ETF 13.4 70 -48 6.5 +1.0
FIDI Fidelity International High Dividend ETF 13.4 18 4 7.2 +1.6
DEW WisdomTree Global High Dividend Fund 13.3 58 -36 7.2 +1.7
DIM WisdomTree International MidCap Dividend Fund 13.1 58 -36 6.2 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.1 19 3 5.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 12.9 10 12 6.0 +0.4
FEZ SPDR EURO STOXX 50 ETF 12.8 29 -7 5.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.6 30 -8 6.5 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.6 48 -26 4.5 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.5 58 -36 6.2 +0.7
RCGE RockCreek Global Equality ETF 11.9 95 -73 6.1 +0.5
TTAI FCF International Quality ETF 11.6 59 -37 6.5 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 -26 5.5 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 11.5 57 -35 7.5 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -43 4.7 -0.8
DGT State Street SPDR Global Dow ETF 11.2 50 -28 5.8 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 11.2 55 -33 5.5 -0.0
GEW Cambria Global EW ETF 11.1 29 -7 5.5 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -25 4.8 -0.7
PIEL Pacer International Export Leaders ETF 11.0 60 -38 4.2 -1.3
DTAN Sparkline International Intangible Value ETF 10.9 55 -33 7.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.8 58 -36 7.3 +1.8
IDV iShares International Select Dividend ETF 10.8 51 -29 9.1 +3.6
EWL iShares MSCI Switzerland ETF 10.7 50 -28 5.3 -0.3
URTH iShares MSCI World ETF 10.6 24 -2 4.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 10.3 10 12 5.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 -20 4.4 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -28 9.5 +3.9
IXJ iShares Global Healthcare ETF 9.7 42 -20 5.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 9.7 60 -38 7.8 +2.2
BLES Inspire Global Hope ETF 9.6 61 -39 5.9 +0.3
ACWI iShares MSCI ACWI ETF 9.4 32 -10 4.9 -0.7
KXI iShares Global Consumer Staples ETF 9.2 41 -19 4.9 -0.6
FLSW Franklin FTSE Switzerland ETF 9.1 9 13 5.6 -0.0
TOK iShares MSCI Kokusai ETF 9.0 26 -4 4.5 -1.1
JIG JPMorgan International Growth ETF 9.0 55 -33 3.7 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -33 6.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 10 4.6 -1.0
FLGB Franklin FTSE United Kingdom ETF 8.8 9 13 6.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 13 5.1 -0.5
FEP First Trust Europe AlphaDEX Fund 8.7 80 -58 7.0 +1.4
WLDR Affinity World Leaders Equity ETF 8.6 67 -45 6.5 +1.0
EWU iShares MSCI United Kingdom ETF 8.6 50 -28 7.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 13 4.6 -1.0
WDIV SPDR S&P Global Dividend ETF 8.4 40 -18 9.0 +3.5
XT iShares Exponential Technologies ETF 8.4 46 -24 4.3 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -58 6.7 +1.2
VT Vanguard Total World Stock ETF 8.2 6 16 5.2 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -25 7.7 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -43 7.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 2 4.9 -0.6
GLOF iShares Global Equity Factor ETF 7.8 20 2 5.8 +0.3
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 4 0.0 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 7.7 58 -36 6.1 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -58 3.6 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -37 10.3 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -34 9.8 +4.3
FEOE First Eagle Overseas Equity ETF 7.1 79 -57 6.1 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -58 6.8 +1.2
IXG iShares Global Financials ETF 7.0 42 -20 6.4 +0.9
VIDI Vident International Equity Strategy ETF 7.0 61 -39 8.6 +3.0
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 -27 6.8 +1.2
EUFN iShares MSCI Europe Financials ETF 6.8 51 -29 7.4 +1.9
FJP First Trust Japan AlphaDEX Fund 6.6 80 -58 7.2 +1.6
IOO iShares Global 100 ETF 6.6 41 -19 4.1 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -27 4.8 -0.8
IXP iShares Global Comm Services ETF 6.4 42 -20 5.4 -0.1
EWQ iShares MSCI France ETF 6.3 53 -31 6.4 +0.9
NXTG First Trust Indxx NextG ETF 6.2 70 -48 4.6 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 -20 4.1 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -58 4.9 -0.6
EXI iShares Global Industrials ETF 5.9 42 -20 3.5 -2.1
BINV Brandes International ETF 5.9 70 -48 8.5 +2.9
EWH iShares MSCI Hong Kong ETF 5.9 50 -28 5.0 -0.6
CZAR Themes Natural Monopoly ETF 5.8 35 -13 5.2 -0.4
IXC iShares Global Energy ETF 5.8 44 -22 7.5 +2.0
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -33 8.1 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -58 7.1 +1.5
FEGE First Eagle Global Equity ETF 5.4 79 -57 5.9 +0.3
JXI iShares Global Utilities ETF 5.4 43 -21 4.9 -0.7
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -27 7.6 +2.1
EWS iShares MSCI Singapore ETF 5.2 50 -28 4.3 -1.3
IQRA IQ CBRE Real Assets ETF 5.1 65 -43 5.6 +0.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -63 6.4 +0.9
ITOL Tema International Durable Quality ETF 5.0 60 -38 4.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -67 4.6 -1.0
OSEA Harbor International Compounders ETF 4.9 55 -33 4.1 -1.4
EWA iShares MSCI Australia ETF 4.9 50 -28 5.2 -0.4
RGEF Rockefeller Global Equity ETF 4.9 55 -33 4.0 -1.5
BKCI BNY Mellon Concentrated International ETF 4.9 80 -58 4.8 -0.7
GVAL Cambria Global Value ETF 4.8 68 -46 9.2 +3.7
FLAU Franklin FTSE Australia ETF 4.8 9 13 5.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -43 4.6 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -30 7.4 +1.8
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -18 8.2 +2.6
CLNR IQ Cleaner Transport ETF 4.5 45 -23 3.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 4.5 18 4 4.2 -1.4
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -43 5.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -24 7.4 +1.8
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -18 3.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -17 8.1 +2.5
GII SPDR S&P Global Infrastructure ETF 4.1 40 -18 4.1 -1.5
IGF iShares Global Infrastructure ETF 4.1 41 -19 4.1 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -36 10.3 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -43 3.7 -1.9
CGXU Capital Group International Focus Equity ETF 3.9 54 -32 4.1 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -27 4.1 -1.5
EWP iShares MSCI Spain ETF 3.9 50 -28 6.3 +0.8
QTUM Defiance Quantum ETF 3.9 40 -18 4.8 -0.8
AIA iShares Asia 50 ETF 3.9 50 -28 9.2 +3.6
RXI iShares Global Consumer Discretionary ETF 3.9 41 -19 7.8 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -48 7.6 +2.1
OAIM OneAscent International Equity ETF 3.9 95 -73 4.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -53 4.3 -1.3
DAX Global X DAX Germany ETF 3.7 21 1 6.1 +0.6
EWG iShares MSCI Germany ETF 3.7 50 -28 5.9 +0.3
FLGR Franklin FTSE Germany ETF 3.7 9 13 6.5 +0.9
KNO AXS Knowledge Leaders ETF 3.7 78 -56 4.5 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -25 -0.3 -5.8
MOTI VanEck Morningstar International Moat ETF 3.6 58 -36 9.3 +3.7
EIS iShares MSCI Israel ETF 3.5 58 -36 6.2 +0.7
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -58 22.1 +16.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 3 7.7 +2.1
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -13 4.2 -1.4
DIVS SmartETFs Dividend Builder ETF 3.4 65 -43 4.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -36 3.7 -1.9
HART IQ Healthy Hearts ETF 3.4 45 -23 5.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -24 4.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -30 3.9 -1.6
EWI iShares MSCI Italy ETF 3.1 50 -28 10.8 +5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -38 3.2 -2.4
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 -43 3.3 -2.2
OCEN IQ Clean Oceans ETF 3.1 45 -23 4.5 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 -36 5.5 -0.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 -25 4.4 -1.2
EWN iShares MSCI Netherlands ETF 3.0 50 -28 4.9 -0.7
ISRA VanEck Israel ETF 3.0 59 -37 5.8 +0.2
AGNG Global X Aging Population ETF 2.9 50 -28 3.9 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 10 7.9 +2.3
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -58 15.2 +9.6
CANC Tema Oncology ETF 2.8 75 -53 -2.5 -8.0
HRTS Tema Heart & Health ETF 2.8 75 -53 2.7 -2.8
EFNL iShares MSCI Finland ETF 2.7 56 -34 6.1 +0.6
BMED Future Health ETF 2.7 85 -63 1.1 -4.5
JGLO JPMorgan Global Select Equity ETF 2.7 33 -11 4.3 -1.3
WDNA WisdomTree BioRevolution Fund 2.7 45 -23 -2.3 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -56 9.9 +4.3
POW VistaShares Electrification Supercycle ETF 2.5 75 -53 2.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -17 6.8 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -37 4.9 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -37 5.5 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -53 6.1 +0.6
ICLN iShares Global Clean Energy ETF 2.4 41 -19 2.0 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 12 7.8 +2.2
FAN First Trust Global Wind Energy ETF 2.3 60 -38 2.9 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -48 4.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -27 8.0 +2.4
EWK iShares MSCI Belgium ETF 2.1 50 -28 4.0 -1.6
DINT Davis Select International ETF 2.1 55 -33 6.2 +0.6
SMOG VanEck Low Carbon Energy ETF 2.1 61 -39 1.3 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -27 6.0 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -23 -0.9 -6.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -50 3.1 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -57 6.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -37 2.7 -2.9
IFGL iShares International Developed Real Estate ETF 1.9 48 -26 6.7 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -23 2.8 -2.8
FGM First Trust Germany AlphaDEX Fund 1.9 80 -58 4.8 -0.7
DFIS Dimensional International Small Cap ETF 1.8 39 -17 6.1 +0.5
SHLD Global X Defense Tech ETF 1.8 50 -28 2.4 -3.2
GDFN Tema International Defense Innov ETF 1.8 75 -53 2.4 -3.2
HAP VanEck Natural Resources ETF 1.8 50 -28 6.5 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -8 6.6 +1.1
IXN iShares Global Tech ETF 1.7 41 -19 3.3 -2.3
FDFF Fidelity Disruptive Finance ETF 1.7 50 -28 5.4 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -37 6.6 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -57 3.9 -1.6
DFNL Davis Select Financial ETF 1.6 63 -41 7.5 +1.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -48 4.2 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -63 3.6 -2.0
DRNZ REX Drone ETF 1.5 65 -43 -1.6 -7.1
MXI iShares Global Materials ETF 1.5 41 -19 5.7 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -63 2.6 -3.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -53 -0.1 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -39 1.5 -4.1
NATO Themes Transatlantic Defense ETF 1.4 35 -13 1.6 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -28 6.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -73 10.7 +5.1
DIVY Sound Equity Dividend Income ETF 1.3 45 -23 8.0 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -37 11.5 +6.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -88 5.2 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -73 5.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -23 4.4 -1.1
DISV Dimensional International Small Cap Value ETF 1.3 42 -20 8.1 +2.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -38 6.8 +1.3
ENOR iShares MSCI Norway ETF 1.2 53 -31 7.8 +2.3
NORW Global X MSCI Norway ETF 1.2 50 -28 7.8 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -63 -2.4 -8.0
ABLG Abacus FCF International Leaders ETF 1.2 59 -37 6.2 +0.6
VOLT Tema Electrification ETF 1.2 75 -53 2.7 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -32 9.7 +4.2
PAWZ ProShares Pet Care ETF 1.1 50 -28 3.6 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -58 7.4 +1.8
APIE ActivePassive International Equity ETF 1.0 45 -23 6.5 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 -1 7.2 +1.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 -25 2.0 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -53 0.9 -4.7
EDEN iShares MSCI Denmark ETF 0.9 53 -31 6.7 +1.1
IZRL ARK Israel Innovative Technology ETF 0.9 49 -27 1.4 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -48 4.5 -1.0
ITEQ BlueStar Israel Technology ETF 0.9 75 -53 1.3 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 7 4.4 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -23 7.2 +1.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -28 -2.8 -8.4
MBOX Freedom Day Dividend ETF 0.8 39 -17 6.9 +1.4
MEDX Horizon Kinetics Medical ETF 0.8 85 -63 1.4 -4.1
SWP SWP Growth & Income ETF 0.8 99 -77 4.1 -1.5
CLOD Themes Cloud Computing ETF 0.8 35 -13 3.5 -2.0
TOKE Cambria Cannabis ETF 0.8 42 -20 1.0 -4.6
JETS U.S. Global Jets ETF 0.8 60 -38 2.4 -3.1
AIRL Themes Airlines ETF 0.8 35 -13 1.6 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -38 2.9 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -53 0.0 -5.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -47 1.2 -4.4
CRAK VanEck Oil Refiners ETF 0.7 61 -39 9.6 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -38 4.7 -0.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -28 3.7 -1.9
CGUS Capital Group Core Equity ETF 0.6 33 -11 3.7 -1.9
CGDV Capital Group Dividend Value ETF 0.6 33 -11 4.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -16 4.0 -1.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -63 3.8 -1.8
AKAF The Frontier Economic Fund 0.6 20 2 5.0 -0.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -43 5.4 -0.2
FPAG FPA Global Equity ETF 0.6 49 -27 5.9 +0.3
EIRL iShares MSCI Ireland ETF 0.6 50 -28 7.5 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -46 3.4 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 6.9 +1.4
TINY ProShares Nanotechnology ETF 0.5 58 -36 1.7 -3.9
PCGG Polen Capital Global Growth ETF 0.5 85 -63 3.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 7 5.9 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -36 7.5 +2.0
GINX SGI Enhanced Global Income ETF 0.5 98 -76 6.7 +1.2
ENZL iShares MSCI New Zealand ETF 0.5 50 -28 3.7 -1.9
AVRE Avantis Real Estate ETF 0.5 17 5 6.7 +1.2
DWLD Davis Select Worldwide ETF 0.5 63 -41 6.8 +1.3
IQM Franklin Intelligent Machines ETF 0.5 50 -28 1.3 -4.2
HELX Franklin Genomic Advancements ETF 0.5 50 -28 -1.4 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -53 1.0 -4.6
PPA Invesco Aerospace & Defense ETF 0.5 58 -36 1.6 -4.0
BUG Global X Cybersecurity ETF 0.4 51 -29 3.4 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -23 1.3 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -38 3.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -25 4.4 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 0 4.9 -0.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 -23 3.0 -2.6
PRAY FIS Christian Stock Fund 0.4 69 -47 4.0 -1.6
SPAM Themes Cybersecurity ETF 0.4 35 -13 2.8 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -68 3.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -26 2.5 -3.0
FDTX Fidelity Disruptive Technology ETF 0.4 50 -28 2.2 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -77 1.6 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 8.6 +3.1
REET iShares Global REIT ETF 0.4 14 8 6.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -50 5.8 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 10 5.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -3 4.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 2 4.4 -1.2
BEEX BeeHive ETF 0.4 84 -62 3.9 -1.7
AOTS AOT Software Platform ETF 0.4 49 -27 4.5 -1.0
IBUY Amplify Online Retail ETF 0.4 65 -43 2.2 -3.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -28 -1.2 -6.8
DFGR Dimensional Global Real Estate ETF 0.4 22 0 7.0 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -57 9.0 +3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 5.7 +0.1
FDVV Fidelity High Dividend ETF 0.4 15 7 6.8 +1.2
PBD Invesco Global Clean Energy ETF 0.3 75 -53 0.3 -5.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -36 5.2 -0.3
URA Global X Uranium ETF 0.3 69 -47 0.6 -4.9
UFO Procure Space ETF 0.3 75 -53 0.1 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -11 7.3 +1.8
WSGE Warren Street Global Equity ETF 0.3 80 -58 2.9 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -46 2.4 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -63 1.2 -4.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 0.8 -4.8
EWO iShares MSCI Austria ETF 0.3 50 -28 8.4 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 9.7 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -43 6.5 +1.0
FINE Themes European Luxury ETF 0.3 35 -13 3.7 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -38 0.4 -5.2
IBOT Vaneck Robotics ETF 0.3 47 -25 3.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 1 3.1 -2.5
CGV Conductor Global Equity Value ETF 0.3 130 -108 7.3 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 14.0 +8.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 7.3 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -40 3.1 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 13.7 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -43 1.6 -4.0
CLOU Global X Cloud Computing ETF 0.2 68 -46 3.1 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -46 0.7 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 3.5 -2.1
QQQ Invesco QQQ Trust Series I 0.2 20 2 3.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 3.8 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 3.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.3 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -47 1.8 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -38 3.6 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -73 2.6 -3.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -28 3.0 -2.6
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -53 1.3 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 5.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 3.9 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -3 4.1 -1.5
FRNW Fidelity Clean Energy ETF 0.2 39 -17 2.0 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 4.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 8.1 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 8.6 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -53 1.8 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -35 4.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -18 4.0 -1.5
PIO Invesco Global Water ETF 0.2 75 -53 4.0 -1.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -18 4.1 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 8.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -53 2.5 -3.1
QUVU Hartford Quality Value ETF 0.2 46 -24 5.6 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 7 9.4 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -37 8.9 +3.4
RVRB Reverb ETF 0.1 30 -8 4.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 4.1 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -48 5.9 +0.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -38 5.1 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 0.9 -4.7
BOAT SonicShares Global Shipping ETF 0.1 69 -47 20.2 +14.7
MOO VanEck Agribusiness ETF 0.1 53 -31 8.5 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 7.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 9.0 +3.4
GXC SPDR S & P China ETF 0.1 59 -37 17.3 +11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 9.7 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 4.5 -1.1
DAK Dakota Active Equity ETF 0.1 43 -21 3.8 -1.7
GKAT Scharf Global Opportunity ETF 0.1 57 -35 5.7 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 6.3 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 3.8 -1.8
NERD Roundhill Video Games ETF 0.1 50 -28 7.4 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 4.6 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -33 3.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 13 4.4 -1.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -8 6.0 +0.4
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.5 -1.1
BWEB Bitwise Web3 ETF 0.1 85 -63 -0.0 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -12 5.9 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -48 7.0 +1.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 -43 6.2 +0.7
ACVF American Conservative Values ETF 0.0 75 -53 3.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -57 3.4 -2.1
AVUS Avantis U.S. Equity ETF 0.0 15 7 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 20 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 22 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -7 4.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -13 5.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -18 5.2 -0.4
CHGX AXS Change Finance ESG ETF 0.0 49 -27 4.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 5 6.4 +0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 10 4.5 -1.1
DFNV Donoghue Forlines Innovation ETF 0.0 69 -47 4.1 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 13 4.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 -3 4.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 14 5.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 2 6.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 7 4.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 4 5.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 13 5.5 -0.0
FFND Future Fund Active ETF 0.0 100 -78 4.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 14 3.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 13 5.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 13 4.5 -1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -28 4.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 15 4.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -28 3.9 -1.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -19 3.2 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -19 3.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 19 4.3 -1.3
ILCG iShares Morningstar Growth ETF 0.0 4 18 3.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 13 4.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 19 4.3 -1.3
IUS Invesco RAFI Strategic US ETF 0.0 19 3 5.9 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 18 3.3 -2.3
IUSV iShares Core S&P US Value ETF 0.0 4 18 5.8 +0.2
IVE iShares S&P 500 Value ETF 0.0 18 4 5.5 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -46 4.3 -1.2
IVV iShares Core S&P 500 ETF 0.0 3 19 4.4 -1.2
IVW iShares S&P 500 Growth ETF 0.0 18 4 3.1 -2.4
IWB iShares Russell 1000 ETF 0.0 15 7 4.3 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 3 3.5 -2.1
IWL iShares Russell Top 200 ETF 0.0 15 7 4.0 -1.5
IWV iShares Russell 3000 ETF 0.0 20 2 4.2 -1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 2 3.6 -2.0
IYW iShares U.S. Technology ETF 0.0 40 -18 3.5 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 2 4.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -7 4.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 10 3.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -7 3.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 10 5.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 2 4.4 -1.1
KRMA Global X Conscious Companies ETF 0.0 43 -21 5.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 8 4.3 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -37 2.7 -2.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 14 4.8 -0.8
MGC Vanguard Mega Cap ETF 0.0 7 15 4.1 -1.5
MGK Vanguard Mega Cap Growth ETF 0.0 7 15 3.5 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 10 3.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -27 4.1 -1.5
NULC Nuveen ESG Large-Cap ETF 0.0 21 1 4.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.0 26 -4 3.1 -2.5
OALC OneAscent Large Cap Core ETF 0.0 86 -64 3.7 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -7 4.1 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 2 6.2 +0.6
PBUS Invesco MSCI USA ETF 0.0 4 18 4.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -17 2.4 -3.2
QGRO American Century U.S. Quality Growth ETF 0.0 29 -7 3.9 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -36 3.4 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -53 3.4 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -35 3.3 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 7 5.0 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -7 6.5 +0.9
RPG Invesco S&P 500 Pure Growth ETF 0.0 35 -13 2.9 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 2 5.9 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 2 5.7 +0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -17 5.9 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0 40 -18 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 19 4.4 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 18 3.4 -2.1
SCHK Schwab 1000 Index ETF 0.0 5 17 4.4 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 19 4.4 -1.1
SFY SoFi Select 500 ETF 0.0 0 22 4.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.0 15 7 5.5 -0.0
SKYY First Trust Cloud Computing ETF 0.0 60 -38 3.4 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 12 4.5 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.0 25 -3 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 20 4.4 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 12 5.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 19 4.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -23 3.8 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 13 4.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 13 4.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 13 4.1 -1.5
SPY SPDR S&P 500 ETF 0.0 9 13 4.3 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 18 3.3 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 18 5.7 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 2 4.1 -1.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 -8 6.0 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.0 25 -3 4.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 12 4.4 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -38 4.8 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -18 3.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -3 5.1 -0.5
TMFC Motley Fool 100 Index ETF 0.0 50 -28 3.1 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -28 3.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -30 4.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -36 4.8 -0.7
TTAC FCF US Quality ETF 0.0 59 -37 5.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 7 5.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 12 4.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 12 4.2 -1.4
VEGN US Vegan Climate ETF 0.0 60 -38 4.2 -1.4
VGT Vanguard Information Technology ETF 0.0 9 13 3.6 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 10 6.4 +0.9
VONE Vanguard Russell 1000 ETF 0.0 7 15 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 15 3.6 -2.0
VOO Vanguard S&P 500 ETF 0.0 3 19 4.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 15 3.2 -2.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 15 5.6 +0.1
VOTE TCW Transform 500 ETF 0.0 5 17 4.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -27 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 0.0 7 15 4.3 -1.3
VTI Vanguard Total Stock Market ETF 0.0 3 19 4.3 -1.3
VUG Vanguard Growth ETF 0.0 4 18 3.5 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -28 3.8 -1.8
VV Vanguard Large-Cap ETF 0.0 4 18 4.3 -1.3
WCLD WisdomTree Cloud Computing Fund 0.0 45 -23 1.6 -4.0
XDAT Franklin Exponential Data ETF 0.0 50 -28 1.3 -4.3
XLK The Technology Select Sector SPDR Fund 0.0 8 14 3.9 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.0 60 -38 3.7 -1.9
XSW State Street SPDR S&P Software & Services ETF 0.0 35 -13 2.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 14 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 11 4.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 8 4.1 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 12 3.9 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 12 3.9 -1.7
NBDS Neuberger Berman Disrupters ETF 0.0 55 -33 0.9 -4.7
TRFM AAM Transformers ETF 0.0 49 -27 1.2 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 12 4.5 -1.1
STRV Strive 500 ETF 0.0 5 17 4.3 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 7 4.0 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -27 4.8 -0.8
STXG Strive 1000 Growth ETF 0.0 18 4 3.4 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 4 3.2 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -6 3.0 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 4 4.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -53 3.1 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -28 4.5 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 15 4.5 -1.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 3 4.9 -0.7
JGRO JPMorgan Active Growth ETF 0.0 44 -22 2.5 -3.1
APUE ActivePassive U.S. Equity ETF 0.0 45 -23 4.1 -1.5
CAML Congress Large Cap Growth ETF 0.0 66 -44 2.4 -3.2
DARP Grizzle Growth ETF 0.0 75 -53 1.8 -3.8
LGRO Level Four Large Cap Growth Active ETF 0.0 55 -33 3.9 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 14 4.5 -1.1
RND First Trust Bloomberg R&D Leaders ETF 0.0 60 -38 2.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 8 4.7 -0.8
JPEF JPMorgan Equity Focus ETF 0.0 50 -28 3.8 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 7 5.2 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 7 4.5 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 10 3.5 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -20 4.2 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 0.0 65 -43 3.2 -2.4
BGRO iShares Large Cap Growth Active ETF 0.0 55 -33 2.1 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -20 3.8 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.0 35 -13 3.6 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.0 49 -27 3.8 -1.8
RVER Trenchless Fund ETF 0.0 65 -43 0.8 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -38 4.4 -1.2
TOGA Tremblant Global ETF 0.0 69 -47 -0.2 -5.8
USRD Themes US R&D Champions ETF 0.0 29 -7 4.2 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.0 75 -53 2.3 -3.3
KLMN Invesco MSCI North America Climate ETF 0.0 9 13 4.5 -1.1
ABFL Abacus FCF Leaders ETF 0.0 59 -37 3.9 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.0 65 -43 3.7 -1.8
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -47 3.9 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 4 4.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 4 4.1 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 3 4.9 -0.7
AVUQ Avantis U.S. Quality ETF 0.0 15 7 3.7 -1.9
FFOX FundX Future Fund Opportunities ETF 0.0 100 -78 2.3 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -27 5.0 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -14 3.2 -2.3
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 -3 3.7 -1.9
RAUS RACWI US ETF 0.0 15 7 4.4 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 7 4.5 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 2 4.8 -0.8
GXLC Global X U.S. 500 ETF 0.0 2 20 4.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -7 4.1 -1.5
AGIQ Sofi Agentic AI ETF 0.0 69 -47 7.4 +1.8
TRUT VanEck Technology TruSector ETF 0.0 13 9 4.2 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -18 4.0 -1.5
USEW Cambria US EW ETF 0.0 30 -8 4.2 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -48 2.9 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -28 5.5 -0.0
METV Roundhill Ball Metaverse ETF 0.0 59 -37 8.5 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -38 4.9 -0.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -48 4.4 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -25 5.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 5 4.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -3 6.5 +0.9
EBI Longview Advantage ETF 0.0 35 -13 6.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -3 6.4 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 7 5.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 -3 4.3 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -14 7.6 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 5.8 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 6.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 6.2 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 14 6.3 +0.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 7 5.5 -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 5.6 %
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.