iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $9,701
Currency USD
Expense ratio 36 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 363
Wgt avg mkt cap (mns) $102,359
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.2%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 4.1 %
SAP AG 2.9 %
ASTRAZENECA PLC 2.6 %
COMMONWEALTH BANK OF AUSTRAL 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
SONY CORP 1.8 %
NOVO NORDISK A/S-B 1.7 %
SCHNEIDER ELECTRIC SA 1.6 %
EADS NV 1.4 %
HITACHI LTD 1.4 %
Total 21.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 11.5 %
FRANCE 11.4 %
GERMANY 9.6 %
SWITZERLAND 9.6 %
NETHERLANDS 8.3 %
AUSTRALIA 6.0 %
SWEDEN 3.9 %
DENMARK 3.1 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 5.8% 6.0% 7.5% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 63%
MSCI EAFE 0.85 58%
MSCI Emg. Mkts. 0.69 45%

Technical Indicators
Recent close $116.04
30d moving avg. $114.30
Annualized volatility 16.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,017
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the iShares MSCI EAFE Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFG Expense: 36 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name		 Overlap1
vs EFG
(%)		 Expense
ratio
(bp)		 Savings
vs EFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFG
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.7 20 16 6.3 +2.0
EFA iShares MSCI EAFE ETF 55.5 35 1 6.6 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.6 36 0 6.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 54.5 12 24 5.4 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 52.7 20 16 6.6 +2.4
IQSI IQ Candriam International Equity ETF 52.5 15 21 6.5 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 51.6 20 16 6.8 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 51.6 20 16 6.8 +2.6
IEV iShares Europe ETF 50.4 67 -31 6.8 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.2 46 -10 6.5 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.5 35 1 6.5 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 49.3 30 6 6.2 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.9 14 22 6.1 +1.8
STXI Strive International Developed Markets ETF 48.4 29 7 6.6 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 48.1 9 27 7.1 +2.9
IEFA iShares Core MSCI EAFE ETF 48.0 7 29 6.9 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.7 12 24 5.9 +1.6
IEUR iShares Core MSCI Europe ETF 47.5 11 25 7.3 +3.1
BKIE BNY Mellon International Equity ETF 47.0 4 32 7.0 +2.7
FLEE Franklin FTSE Europe ETF 46.2 9 27 7.2 +2.9
SPEU SPDR Portfolio Europe ETF 45.6 7 29 7.3 +3.1
VGK Vanguard FTSE Europe ETF 45.4 6 30 7.4 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.2 30 6 6.9 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 45.2 24 12 7.1 +2.8
UMMA Wahed Dow Jones Islamic World ETF 43.7 65 -29 5.1 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 42.9 4 32 6.9 +2.6
JHMD John Hancock Multifactor Developed International ETF 41.1 39 -3 7.5 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 40.8 3 33 6.9 +2.6
FENI Fidelity Enhanced International ETF 40.3 28 8 6.5 +2.2
SCHF Schwab International Equity ETF 39.7 6 30 7.1 +2.9
VEA Vanguard FTSE Developed Markets ETF 39.3 3 33 7.1 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.3 25 11 7.2 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 38.2 29 7 6.5 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.9 25 11 7.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.7 20 16 6.3 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 36.8 9 27 7.9 +3.6
DFAI Dimensional International Core Equity Market ETF 36.2 18 18 7.1 +2.8
DIHP Dimensional International High Profitability ETF 35.9 29 7 7.1 +2.8
EZU iShares MSCI Eurozone ETF 35.7 52 -16 6.6 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.5 41 -5 7.2 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 35.1 34 2 7.5 +3.3
CGIE Capital Group International Equity ETF 35.0 54 -18 5.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 34.7 48 -12 7.1 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 34.6 30 6 5.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 34.3 30 6 7.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.9 18 18 7.8 +3.6
CIL VictoryShares International Volatility Wtd ETF 33.8 45 -9 6.6 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 33.7 34 2 6.0 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 45 -9 6.8 +2.5
IPAC iShares Core MSCI Pacific ETF 32.9 9 27 6.2 +2.0
INTF iShares International Equity Factor ETF 32.9 15 21 7.5 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.7 58 -22 6.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 32.1 24 12 6.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.1 39 -3 6.7 +2.5
VPL Vanguard FTSE Pacific ETF 31.7 7 29 6.6 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 30.9 4 32 7.9 +3.7
DWM WisdomTree International Equity Fund 30.9 48 -12 7.3 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 30.6 31 5 6.1 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.4 40 -4 7.3 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 30.1 65 -29 5.7 +1.4
IXUS iShares Core MSCI Total International Stock ETF 30.1 7 29 7.7 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.1 58 -22 6.9 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 30.0 42 -6 7.3 +3.0
TPIF Timothy Plan International ETF 29.9 62 -26 6.2 +2.0
VSGX Vanguard ESG International Stock ETF 29.2 10 26 7.5 +3.3
JIG JPMorgan International Growth ETF 28.7 55 -19 4.7 +0.4
VXUS Vanguard Total International Stock ETF 28.6 5 31 7.7 +3.5
AVSD Avantis Responsible International Equity ETF 28.3 23 13 5.6 +1.3
AVDE Avantis International Equity ETF 27.3 23 13 7.3 +3.0
FEZ SPDR EURO STOXX 50 ETF 26.5 29 7 7.0 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.3 39 -3 7.9 +3.6
EXI iShares Global Industrials ETF 25.8 42 -6 4.5 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 14 5.8 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.8 45 -9 8.7 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 24.8 65 -29 4.2 -0.1
OSEA Harbor International Compounders ETF 24.8 55 -19 4.7 +0.5
VIGI Vanguard International Dividend Appreciation ETF 24.4 10 26 6.3 +2.1
DFIC Dimensional International Core Equity 2 ETF 24.1 23 13 7.4 +3.1
IGRO iShares International Dividend Growth ETF 23.8 15 21 7.2 +3.0
EWJ iShares MSCI Japan ETF 22.5 50 -14 6.0 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -22 6.4 +2.2
FLJH Franklin FTSE Japan Hedged ETF 22.0 9 27 5.8 +1.5
FLJP Franklin FTSE Japan ETF 22.0 9 27 6.2 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 21.8 19 17 6.6 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 21.8 25 11 9.3 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.8 24 12 7.5 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -11 5.8 +1.5
QINT American Century Quality Diversified International ETF 21.6 39 -3 7.3 +3.0
FIVA Fidelity International Value Factor ETF 21.3 18 18 9.7 +5.5
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -12 6.5 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.1 25 11 6.8 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.0 42 -6 7.1 +2.8
FDEV Fidelity International Multifactor ETF 19.9 18 18 7.5 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 19.5 42 -6 5.3 +1.1
CGXU Capital Group International Focus Equity ETF 19.0 54 -18 5.4 +1.1
BKCI BNY Mellon Concentrated International ETF 18.9 80 -44 5.1 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -47 9.4 +5.2
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 11 5.4 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 17.8 37 -1 8.3 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.6 50 -14 6.0 +1.8
DXIV Dimensional International Vector Equity ETF 17.5 34 2 7.8 +3.6
TTAI FCF International Quality ETF 16.8 59 -23 7.4 +3.2
DTAN Sparkline International Intangible Value ETF 16.7 55 -19 8.5 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 4 6.1 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -12 7.1 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 6 7.8 +3.5
WWJD Inspire International ETF 16.1 80 -44 7.3 +3.0
AVIV Avantis International Large Cap Value ETF 16.1 25 11 8.4 +4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -19 6.2 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.5 80 -44 5.0 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 15.3 83 -47 10.4 +6.1
DWMF WisdomTree International Multifactor Fund 14.9 38 -2 7.1 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -13 7.3 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -11 8.2 +4.0
VYMI Vanguard International High Dividend Yield ETF 14.4 17 19 9.6 +5.3
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -11 8.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 6 5.9 +1.6
URTH iShares MSCI World ETF 14.0 24 12 5.0 +0.8
CGGO Capital Group Global Growth Equity ETF 13.9 47 -11 4.6 +0.3
FICS First Trust International Developed Capital Strength ETF 13.7 70 -34 7.4 +3.1
CGDG Capital Group Dividend Growers ETF 13.6 47 -11 6.2 +2.0
IXJ iShares Global Healthcare ETF 13.6 42 -6 7.0 +2.7
IVLU iShares MSCI Intl Value Factor ETF 13.5 30 6 10.3 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 13.2 10 26 5.6 +1.4
EWQ iShares MSCI France ETF 12.9 53 -17 7.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 12.7 18 18 8.0 +3.7
ACWI iShares MSCI ACWI ETF 12.5 32 4 5.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 16 5.5 +1.3
DGT SPDR Global Dow ETF 12.2 50 -14 6.8 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 7 7.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 27 5.2 +0.9
RXI iShares Global Consumer Discretionary ETF 12.0 41 -5 9.1 +4.9
JGLO JPMorgan Global Select Equity ETF 12.0 33 3 4.9 +0.7
BLES Inspire Global Hope ETF 12.0 61 -25 6.8 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 -44 6.0 +1.8
EWU iShares MSCI United Kingdom ETF 11.7 50 -14 8.1 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.7 12 24 5.1 +0.8
FLGB Franklin FTSE United Kingdom ETF 11.7 9 27 7.5 +3.2
TOK iShares MSCI Kokusai ETF 11.5 26 10 5.0 +0.7
EFV iShares MSCI EAFE Value ETF 11.5 34 2 9.0 +4.8
FDTX Fidelity Disruptive Technology ETF 11.3 50 -14 2.7 -1.6
JHID John Hancock International High Dividend ETF 11.3 46 -10 9.5 +5.2
VT Vanguard Total World Stock ETF 10.8 6 30 5.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 27 5.6 +1.3
INEQ Columbia International Equity Income ETF 10.4 45 -9 8.0 +3.7
FIDI Fidelity International High Dividend ETF 10.4 18 18 8.6 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -11 5.2 +0.9
CZAR Themes Natural Monopoly ETF 10.3 35 1 5.7 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 10.2 25 11 6.4 +2.2
XT iShares Exponential Technologies ETF 10.2 46 -10 4.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -53 4.9 +0.6
EWG iShares MSCI Germany ETF 9.6 50 -14 6.4 +2.2
EWL iShares MSCI Switzerland ETF 9.5 50 -14 6.2 +1.9
UIVM VictoryShares International Value Momentum ETF 9.3 35 1 9.0 +4.8
RGEF Rockefeller Global Equity ETF 9.1 55 -19 4.7 +0.4
DAX Global X DAX Germany ETF 9.1 21 15 6.8 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -19 7.6 +3.4
GLOF iShares Global Equity Factor ETF 9.0 20 16 6.4 +2.2
IOO iShares Global 100 ETF 8.9 41 -5 4.6 +0.4
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -22 7.6 +3.4
AGQI First Trust Active Global Quality Income ETF 8.9 85 -49 4.8 +0.6
IXG iShares Global Financials ETF 8.8 42 -6 6.7 +2.5
RCGE RockCreek Global Equality ETF 8.8 95 -59 6.7 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 17 5.9 +1.6
FLGR Franklin FTSE Germany ETF 8.6 9 27 7.2 +2.9
FEOE First Eagle Overseas Equity ETF 8.6 79 -43 7.7 +3.4
DFIV Dimensional International Value ETF 8.6 27 9 9.6 +5.4
FEP First Trust Europe AlphaDEX Fund 8.4 80 -44 9.1 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -16 7.7 +3.4
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -16 3.6 -0.7
FLSW Franklin FTSE Switzerland ETF 8.0 9 27 6.3 +2.0
VWID Virtus WMC International Dividend ETF 7.9 49 -13 8.5 +4.2
RODE Hartford Multifactor Diversified International ETF 7.9 29 7 11.5 +7.2
KNO AXS Knowledge Leaders ETF 7.8 78 -42 6.0 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.8 60 -24 3.6 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -29 7.7 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -22 4.5 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 11 5.9 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 7.6 80 -44 9.2 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -39 5.3 +1.0
IXN iShares Global Tech ETF 7.2 41 -5 3.4 -0.9
FEGE First Eagle Global Equity ETF 7.1 79 -43 6.8 +2.5
DIVS SmartETFs Dividend Builder ETF 7.0 65 -29 5.0 +0.8
MOTI VanEck Morningstar International Moat ETF 6.9 58 -22 11.6 +7.4
KXI iShares Global Consumer Staples ETF 6.8 41 -5 5.6 +1.3
NATO Themes Transatlantic Defense ETF 6.8 35 1 2.4 -1.9
HART IQ Healthy Hearts ETF 6.6 45 -9 6.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -3 5.8 +1.5
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -13 5.8 +1.5
WLDR Affinity World Leaders Equity ETF 6.5 67 -31 7.5 +3.3
EWN iShares MSCI Netherlands ETF 6.5 50 -14 5.2 +1.0
EWA iShares MSCI Australia ETF 6.3 50 -14 5.6 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -39 2.7 -1.6
CLNR IQ Cleaner Transport ETF 6.1 45 -9 6.7 +2.4
PCGG Polen Capital Global Growth ETF 6.1 85 -49 3.9 -0.4
FLAU Franklin FTSE Australia ETF 6.0 9 27 6.1 +1.8
EUFN iShares MSCI Europe Financials ETF 6.0 51 -15 8.1 +3.8
HRTS Tema Heart & Health ETF 5.9 75 -39 1.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 16 6.2 +1.9
QTUM Defiance Quantum ETF 5.8 40 -4 5.0 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 -4 10.2 +6.0
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -22 7.1 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -29 1.9 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 27 9.2 +4.9
OCEN IQ Clean Oceans ETF 5.5 45 -9 6.1 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -44 4.5 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -29 11.7 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -29 4.1 -0.2
IBOT Vaneck Robotics ETF 5.2 47 -11 4.1 -0.2
DTH WisdomTree International High Dividend Fund 5.1 58 -22 8.5 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -13 6.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -29 5.5 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -44 9.4 +5.2
OAIM OneAscent International Equity ETF 5.0 95 -59 5.7 +1.4
EWD iShares MSCI Sweden ETF 4.9 54 -18 5.2 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 1 4.7 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -13 5.8 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -9 4.0 -0.2
SHPP Pacer Industrials and Logistics ETF 4.8 60 -24 8.6 +4.4
IBAT iShares Energy Storage & Materials ETF 4.8 47 -11 3.2 -1.0
FJP First Trust Japan AlphaDEX Fund 4.7 80 -44 8.8 +4.6
FINE Themes European Luxury ETF 4.7 35 1 3.7 -0.6
CANC Tema Oncology ETF 4.7 75 -39 -2.6 -6.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -13 3.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -34 2.7 -1.6
DTEC ALPS Disruptive Technologies ETF 4.4 50 -14 3.8 -0.4
CLOD Themes Cloud Computing ETF 4.3 35 1 3.2 -1.0
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -24 0.3 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -24 11.0 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -59 3.2 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -44 5.5 +1.2
TINY ProShares Nanotechnology ETF 4.2 58 -22 4.5 +0.2
FGM First Trust Germany AlphaDEX Fund 4.2 80 -44 6.4 +2.1
DINT Davis Select International ETF 4.0 55 -19 7.9 +3.7
NETZ TCW Transform Systems ETF 4.0 75 -39 2.4 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -39 4.7 +0.4
AGNG Global X Aging Population ETF 3.9 50 -14 4.8 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -39 4.9 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -34 8.9 +4.6
SCHY Schwab International Dividend Equity ETF 3.9 14 22 9.7 +5.5
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -44 7.3 +3.0
FPAG FPA Global Equity ETF 3.8 49 -13 5.8 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -32 3.5 -0.8
MXI iShares Global Materials ETF 3.8 41 -5 7.5 +3.3
FBOT Fidelity Disruptive Automation ETF 3.8 50 -14 3.6 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -49 1.8 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -34 1.1 -3.1
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -29 21.0 +16.7
NXTG First Trust Indxx NextG ETF 3.6 70 -34 5.0 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -32 6.5 +2.3
DWX SPDR S&P International Dividend ETF 3.4 45 -9 6.2 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -34 5.1 +0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -20 0.3 -4.0
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -24 4.3 +0.0
IXP iShares Global Comm Services ETF 3.3 42 -6 5.5 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -23 4.9 +0.7
METV Roundhill Ball Metaverse ETF 3.3 59 -23 7.7 +3.5
SNSR Global X Internet of Things ETF 3.2 68 -32 4.5 +0.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -22 8.4 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -39 3.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -9 6.2 +1.9
EDEN iShares MSCI Denmark ETF 3.1 53 -17 7.1 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -11 -2.0 -6.2
EWJV iShares MSCI Japan Value ETF 3.1 15 21 8.7 +4.4
FPXI First Trust International Equity Opportunities ETF 3.1 70 -34 4.3 +0.0
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -4 4.5 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 17 8.8 +4.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -34 3.9 -0.4
RSHO Tema American Reshoring ETF 2.9 75 -39 4.5 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -12 1.6 -2.7
FAN First Trust Global Wind Energy ETF 2.8 60 -24 4.3 +0.1
VIDI Vident International Equity Strategy ETF 2.8 61 -25 10.8 +6.6
VOLT Tema Electrification ETF 2.8 75 -39 2.6 -1.7
BINV Brandes International ETF 2.6 70 -34 9.1 +4.9
SHLD Global X Defense Tech ETF 2.6 50 -14 3.1 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -43 4.7 +0.5
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -34 4.4 +0.2
IBUY Amplify Online Retail ETF 2.5 65 -29 0.9 -3.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -49 4.0 -0.2
TOLL Tema Durable Quality ETF 2.4 75 -39 5.2 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -33 2.2 -2.1
BWEB Bitwise Web3 ETF 2.4 85 -49 -0.2 -4.4
EWP iShares MSCI Spain ETF 2.4 50 -14 7.0 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -11 5.8 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -19 7.6 +3.3
AIA iShares Asia 50 ETF 2.3 50 -14 11.7 +7.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -11 2.5 -1.7
ARKF ARK Fintech Innovation ETF 2.2 75 -39 -0.4 -4.7
DFIS Dimensional International Small Cap ETF 2.2 39 -3 7.3 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -74 4.9 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -14 2.4 -1.9
BMED Future Health ETF 2.1 85 -49 0.4 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -34 4.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -19 12.8 +8.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -25 1.2 -3.0
FDFF Fidelity Disruptive Finance ETF 2.0 50 -14 4.6 +0.4
EWS iShares MSCI Singapore ETF 2.0 50 -14 5.0 +0.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -14 5.3 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -14 -1.0 -5.3
UFO Procure Space ETF 1.9 75 -39 0.1 -4.1
PNQI Invesco NASDAQ Internet ETF 1.9 60 -24 3.4 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -10 5.6 +1.3
EWI iShares MSCI Italy ETF 1.8 50 -14 10.9 +6.6
FDCF Fidelity Disruptive Communications ETF 1.8 50 -14 2.8 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 27 6.7 +2.5
PRNT 3D Printing ETF 1.8 66 -30 1.2 -3.1
WDNA WisdomTree BioRevolution Fund 1.8 45 -9 -1.3 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -24 2.4 -1.9
BGRO iShares Large Cap Growth Active ETF 1.8 55 -19 3.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -24 3.9 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -13 6.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -32 7.1 +2.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -29 5.6 +1.4
IQM Franklin Intelligent Machines ETF 1.7 50 -14 1.9 -2.4
MILN Global X Millennial Consumer ETF 1.7 50 -14 3.8 -0.4
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 -0.4 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -29 -1.4 -5.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -20 4.0 -0.2
URA Global X Uranium ETF 1.6 69 -33 1.4 -2.9
DWLD Davis Select Worldwide ETF 1.6 63 -27 7.2 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -32 2.5 -1.8
TOGA Tremblant Global ETF 1.5 69 -33 1.9 -2.4
JETS U.S. Global Jets ETF 1.5 60 -24 2.8 -1.4
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -13 9.8 +5.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -9 -0.3 -4.5
FRNW Fidelity Clean Energy ETF 1.5 39 -3 2.9 -1.4
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 13 8.2 +3.9
OND ProShares On-Demand ETF 1.4 58 -22 0.7 -3.5
NERD Roundhill Video Games ETF 1.4 50 -14 3.1 -1.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -24 5.6 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 4.2 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -32 2.2 -2.0
SAMM Strategas Macro Momentum ETF 1.3 66 -30 2.3 -2.0
PBD Invesco Global Clean Energy ETF 1.3 75 -39 -0.4 -4.6
HERO Global X Video Games & Esports ETF 1.2 50 -14 3.9 -0.3
EWK iShares MSCI Belgium ETF 1.2 50 -14 4.3 +0.0
FFND Future Fund Active ETF 1.2 100 -64 4.3 +0.0
GSIB Themes Global Systemically Important Banks ETF 1.2 35 1 9.2 +5.0
DFNL Davis Select Financial ETF 1.2 63 -27 7.8 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 7 4.8 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -49 2.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -49 4.0 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 3 9.6 +5.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -11 1.7 -2.5
ARTY iShares Future AI & Tech ETF 1.1 47 -11 3.3 -1.0
CGGR Capital Group Growth ETF 1.1 39 -3 3.1 -1.1
SOCL Global X Social Media ETF 1.1 65 -29 9.3 +5.0
HELX Franklin Genomic Advancements ETF 1.1 50 -14 -0.3 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -23 4.3 +0.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -29 6.8 +2.5
ARKW ARK Next Generation Internet ETF 1.0 87 -51 -0.3 -4.6
CBSE Clough Select Equity ETF 1.0 85 -49 0.9 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -59 2.9 -1.4
DFNV Donoghue Forlines Innovation ETF 1.0 69 -33 4.7 +0.4
GGRW Gabelli Growth Innovators ETF 1.0 90 -54 2.4 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -9 3.2 -1.1
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -4 3.8 -0.4
PWB Invesco Large Cap Growth ETF 1.0 56 -20 3.1 -1.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 7 3.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -3 3.5 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -19 9.5 +5.3
TTAC FCF US Quality ETF 1.0 59 -23 6.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 23 2.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 23 5.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 23 6.4 +2.2
NBDS Neuberger Berman Disrupters ETF 1.0 55 -19 0.7 -3.6
JGRO JPMorgan Active Growth ETF 1.0 44 -8 3.4 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -29 3.0 -1.3
BLCR iShares Large Cap Core Active ETF 1.0 36 0 3.6 -0.6
ABFL Abacus FCF Leaders ETF 1.0 59 -23 5.5 +1.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -33 4.7 +0.5
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -33 3.2 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -11 3.2 -1.1
TMAT Main Thematic Innovation ETF 1.0 164 -128 -1.5 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -14 12.1 +7.8
JXI iShares Global Utilities ETF 1.0 43 -7 5.5 +1.3
PAWZ ProShares Pet Care ETF 1.0 50 -14 3.8 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -50 13.8 +9.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -24 2.8 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -43 7.6 +3.3
CHGX AXS Change Finance ESG ETF 0.9 49 -13 4.8 +0.5
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -1.1 -5.3
ABLG Abacus FCF International Leaders ETF 0.9 59 -23 6.9 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.5 +0.3
EIS iShares MSCI Israel ETF 0.9 58 -22 7.8 +3.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 7.1 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 10.3 +6.1
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -39 11.0 +6.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -39 -0.4 -4.6
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -13 7.6 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 18 8.0 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -42 9.5 +5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -49 -2.2 -6.5
HAP VanEck Natural Resources ETF 0.8 50 -14 9.2 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 4.7 +0.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.7 +0.4
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.6 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -50 0.5 -3.8
TRFM AAM Transformers ETF 0.8 49 -13 1.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 11 5.3 +1.0
ACVF American Conservative Values ETF 0.8 75 -39 4.4 +0.1
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 1.2 -3.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -70 6.1 +1.9
MCH Matthews China Active ETF 0.8 79 -43 13.9 +9.6
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -39 8.6 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -24 4.0 -0.2
APIE ActivePassive International Equity ETF 0.7 45 -9 7.3 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 15 3.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -39 7.9 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 8.7 +4.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.7 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 16 4.6 +0.4
FINX Global X FinTech ETF 0.7 68 -32 2.2 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 10.4 +6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 8.8 +4.5
EBIZ Global X E-Commerce ETF 0.7 50 -14 3.9 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -44 11.9 +7.6
FDHT Fidelity Digital Health ETF 0.7 39 -3 0.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 24 4.5 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 2.4 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 8.0 +3.7
ICLN iShares Global Clean Energy ETF 0.6 41 -5 4.7 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -24 7.9 +3.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -4 9.3 +5.0
ISRA VanEck Israel ETF 0.6 59 -23 7.2 +3.0
ONLN ProShares Online Retail ETF 0.6 58 -22 2.0 -2.3
VICE AdvisorShares Vice ETF 0.6 99 -63 6.7 +2.4
BJK VanEck Gaming ETF 0.6 65 -29 4.5 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 12.1 +7.8
TINT ProShares Smart Materials ETF 0.6 58 -22 7.1 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 8.0 +3.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 8.1 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 7.5 +3.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 5.4 +1.1
IFGL iShares International Developed Real Estate ETF 0.5 48 -12 6.9 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 6 7.2 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 21 5.3 +1.1
CGDV Capital Group Dividend Value ETF 0.5 33 3 4.6 +0.3
PIO Invesco Global Water ETF 0.5 75 -39 4.2 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -44 8.8 +4.6
EFNL iShares MSCI Finland ETF 0.5 56 -20 6.8 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 4.8 +0.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.6 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -23 11.8 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 22 5.3 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 24 4.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -23 2.9 -1.4
EIRL iShares MSCI Ireland ETF 0.5 50 -14 8.6 +4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -39 7.2 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 3.1 -1.2
BUG Global X Cybersecurity ETF 0.5 51 -15 2.4 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 3.5 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 4.2 -0.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 1.8 -2.5
SPAM Themes Cybersecurity ETF 0.5 35 1 2.0 -2.2
GQI Natixis Gateway Quality Income ETF 0.5 34 2 5.1 +0.9
GDX VanEck Gold Miners ETF 0.5 51 -15 3.0 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -39 2.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 11.0 +6.7
RVRB Reverb ETF 0.4 30 6 4.5 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.6 -0.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -9 1.9 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 1 5.1 +0.8
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.5 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 3.6 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 21 4.6 +0.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 16 4.5 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 5.9 +1.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.6 -2.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 5.1 +0.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -14 3.7 -0.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -45 11.7 +7.4
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 8.9 +4.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.6 +0.3
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -0.9 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -10 9.8 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -32 4.6 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 17 4.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 4.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.7 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -49 4.4 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -23 0.4 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -23 6.8 +2.6
GINX SGI Enhanced Global Income ETF 0.3 98 -62 7.1 +2.8
FMET Fidelity Metaverse ETF 0.3 39 -3 4.6 +0.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 3.9 -0.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -11 7.5 +3.2
AVRE Avantis Real Estate ETF 0.3 17 19 7.2 +2.9
REET iShares Global REIT ETF 0.3 14 22 7.4 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -19 6.0 +1.8
DFGR Dimensional Global Real Estate ETF 0.3 22 14 7.4 +3.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 7.3 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.4 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 8.7 +4.5
STXG Strive 1000 Growth ETF 0.3 18 18 3.8 -0.4
ENOR iShares MSCI Norway ETF 0.3 53 -17 11.0 +6.8
NORW Global X MSCI Norway ETF 0.3 50 -14 10.8 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.9 -0.3
CTEC Global X CleanTech ETF 0.3 50 -14 -0.2 -4.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.2 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -0.9 -5.1
RECS Columbia Research Enhanced Core ETF 0.3 15 21 5.6 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 11.6 +7.4
GURU Global X Guru Index ETF 0.2 75 -39 3.0 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.5 -3.8
WFH Direxion Work From Home ETF 0.2 45 -9 3.8 -0.5
CSMD Congress SMid Growth ETF 0.2 69 -33 4.0 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 5.6 +1.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 4.3 +0.0
AUMI Themes Gold Miners ETF 0.2 35 1 3.9 -0.4
STRV Strive 500 ETF 0.2 5 31 4.8 +0.5
AOTG AOT Growth and Innovation ETF 0.2 75 -39 1.7 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 8.5 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.5 +0.3
HEAL Global X HealthTech ETF 0.2 50 -14 -0.6 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 3.0 -1.3
XDAT Franklin Exponential Data ETF 0.2 50 -14 2.2 -2.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -23 7.4 +3.2
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 6.3 +2.1
IWL iShares Russell Top 200 ETF 0.2 15 21 4.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -22 4.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.1 -0.2
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 4.1 -0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.0 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.6 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.3 +0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 3.7 -0.6
RVER Trenchless Fund ETF 0.2 65 -29 4.4 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.9 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.8 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.1 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 3.8 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 9.1 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.9 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.3 +1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 7 7.8 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 25 4.8 +0.6
CRAK VanEck Oil Refiners ETF 0.2 61 -25 13.0 +8.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -3 11.7 +7.5
IXC iShares Global Energy ETF 0.2 44 -8 10.3 +6.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.8 -0.4
CGUS Capital Group Core Equity ETF 0.2 33 3 4.3 +0.1
COPX Global X Copper Miners ETF 0.2 65 -29 6.3 +2.0
DMAT Global X Disruptive Materials ETF 0.2 59 -23 6.8 +2.5
GMET VanEck Green Metals ETF 0.2 63 -27 7.8 +3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 8.8 +4.6
DFUS Dimensional U.S. Equity ETF 0.2 9 27 4.8 +0.5
IWB iShares Russell 1000 ETF 0.2 15 21 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.2 7 29 4.9 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 18 4.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 6.6 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.6 +1.3
PRAY FIS Christian Stock Fund 0.2 69 -33 5.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 4.0 -0.2
BEEX BeeHive ETF 0.2 84 -48 4.3 0.0
LST Leuthold Select Industries ETF 0.2 91 -55 5.0 +0.8
IWV iShares Russell 3000 ETF 0.2 20 16 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 29 4.8 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 3.9 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -24 3.5 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.2 +1.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.2 -2.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 6.2 +1.9
COPA Themes Copper Miners ETF 0.1 35 1 5.1 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 6.8 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -36 -0.9 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.3 -3.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.4 -1.8
GVAL Cambria Global Value ETF 0.1 68 -32 10.5 +6.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.4 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 0.3 -3.9
EBI Longview Advantage ETF 0.1 35 1 6.6 +2.3
SYNB Putnam BioRevolution ETF 0.1 70 -34 2.8 -1.4
MOO VanEck Agribusiness ETF 0.1 53 -17 10.7 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 9.0 +4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 4.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.3 +1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 0 9.3 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -22 11.6 +7.3
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.3 -3.0
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.8 +0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.0 +0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 1.3 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 4.5 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 7.2 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.9 +0.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 10.6 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.2 +1.0
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.6 +4.3
MEDI Harbor Health Care ETF 0.1 80 -44 -1.4 -5.6
STXM Strive Mid-Cap ETF 0.1 18 18 6.2 +2.0
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.8 -1.5
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.6 +0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -24 10.8 +6.5
SIL Global X Silver Miners ETF 0.1 65 -29 2.6 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 1.9 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 5.7 +1.4
AGMI Themes Silver Miners ETF 0.1 35 1 4.6 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.4 +1.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.4 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.1 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 7.2 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.2 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.8 +2.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.1 -1.1
EWO iShares MSCI Austria ETF 0.1 50 -14 10.9 +6.7
AIRL Themes Airlines ETF 0.1 35 1 1.8 -2.5
AVUS Avantis U.S. Equity ETF 0.1 15 21 5.7 +1.5
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.4 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 6.9 +2.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 6.9 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 13.1 +8.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 12.6 +8.3
FLCH Franklin FTSE China ETF 0.0 19 17 15.6 +11.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.2 +5.0
GXC SPDR S&P China ETF 0.0 59 -23 15.2 +10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.5 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 10.6 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.9 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 9.9 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.3 +6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -20 10.8 +6.6
IDV iShares International Select Dividend ETF 0.0 51 -15 10.6 +6.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -2.5 -6.8
STCE Schwab Crypto Thematic ETF 0.0 30 6 0.6 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.6 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 5.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.7 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.5 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 9.7 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.5 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.3 +0.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 11.1 +6.9
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.3

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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