iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.4x Div.
yield		 1.8%


  • 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) $9,504
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 366
Wgt avg mkt cap (mns) $110,984
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 4.2 %
ASTRAZENECA PLC 2.9 %
SAP AG 2.6 %
NOVARTIS AG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
NOVO NORDISK A/S-B 1.6 %
SCHNEIDER ELECTRIC SA 1.5 %
HITACHI LTD 1.5 %
EADS NV 1.4 %
UBS GROUP AG 1.3 %
Total 21.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.7 %
BRITAIN 11.4 %
FRANCE 11.3 %
SWITZERLAND 9.9 %
GERMANY 9.8 %
NETHERLANDS 8.8 %
AUSTRALIA 6.1 %
SWEDEN 3.2 %
DENMARK 3.1 %
HONG KONG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 12.8% 4.6% 6.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.74 64%
MSCI EAFE 1.06 94%
MSCI Emg. Mkts. 0.81 62%

Technical Indicators
Recent close $114.78
30d moving avg. $114.68
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,211
Turnover 1.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 4.1%


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
(%)
DMXF iShares ESG Advanced MSCI EAFE ETF 55.3 12 24 5.4 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 54.8 20 16 6.1 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.9 36 0 6.3 +2.2
EFA iShares MSCI EAFE ETF 52.8 35 1 6.4 +2.2
IQSI IQ Candriam International Equity ETF 51.9 15 21 6.2 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 50.9 14 22 5.9 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 50.1 20 16 6.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 50.0 20 16 6.5 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.0 46 -10 6.5 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.3 35 1 6.2 +2.1
IEV iShares Europe ETF 48.0 67 -31 6.6 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 47.8 20 16 6.3 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 47.1 9 27 7.0 +2.8
STXI Strive International Developed Markets ETF 45.8 29 7 6.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 45.7 30 6 6.1 +1.9
IEFA iShares Core MSCI EAFE ETF 45.6 7 29 6.7 +2.6
BKIE BNY Mellon International Equity ETF 45.4 4 32 6.6 +2.5
IEUR iShares Core MSCI Europe ETF 45.3 11 25 7.1 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.2 12 24 5.7 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 45.1 24 12 6.8 +2.7
FLEE Franklin FTSE Europe ETF 44.9 9 27 7.0 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.7 30 6 6.7 +2.6
VGK Vanguard FTSE Europe ETF 43.1 6 30 7.2 +3.1
UMMA Wahed Dow Jones Islamic World ETF 43.1 65 -29 4.8 +0.6
SPEU SPDR Portfolio Europe ETF 42.9 7 29 7.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 40.7 4 32 6.6 +2.5
JHMD John Hancock Multifactor Developed International ETF 40.5 39 -3 7.1 +3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 39.9 48 -12 5.3 +1.2
FENI Fidelity Enhanced International ETF 39.1 28 8 6.2 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 38.3 3 33 6.7 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 38.2 30 6 5.2 +1.0
SCHF Schwab International Equity ETF 38.0 6 30 6.8 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.0 25 11 7.1 +3.0
VEA Vanguard FTSE Developed Markets ETF 37.0 3 33 6.8 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.9 25 11 6.9 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.7 20 16 6.1 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 36.6 29 7 6.3 +2.2
EZU iShares MSCI Eurozone ETF 36.1 52 -16 6.4 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 35.7 9 27 7.5 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.2 41 -5 7.1 +3.0
DFAI Dimensional International Core Equity Market ETF 34.1 18 18 6.7 +2.6
DIHP Dimensional International High Profitability ETF 33.9 29 7 6.5 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 33.8 34 2 5.8 +1.7
CGIE Capital Group International Equity ETF 33.5 54 -18 4.9 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.4 45 -9 6.8 +2.6
CIL VictoryShares International Volatility Wtd ETF 33.3 45 -9 6.4 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 33.1 34 2 7.3 +3.1
IPAC iShares Core MSCI Pacific ETF 32.8 9 27 6.0 +1.9
CWI SPDR MSCI ACWI ex-US ETF 32.8 30 6 7.3 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.7 18 18 7.3 +3.2
DOL WisdomTree International LargeCap Dividend Fund 32.0 48 -12 6.8 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.9 58 -22 6.6 +2.5
INTF iShares International Equity Factor ETF 31.6 15 21 7.3 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 31.2 24 12 6.1 +2.0
VPL Vanguard FTSE Pacific ETF 31.1 7 29 6.3 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.9 39 -3 6.4 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 30.6 31 5 5.9 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 30.0 65 -29 5.4 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 29.2 4 32 7.6 +3.5
TPIF Timothy Plan International ETF 29.2 62 -26 6.0 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 28.8 42 -6 6.8 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.8 58 -22 6.8 +2.6
DWM WisdomTree International Equity Fund 28.8 48 -12 6.9 +2.8
AVSD Avantis Responsible International Equity ETF 28.6 23 13 5.1 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.5 40 -4 7.0 +2.9
IXUS iShares Core MSCI Total International Stock ETF 28.5 7 29 7.5 +3.4
AVDE Avantis International Equity ETF 27.9 23 13 7.0 +2.9
VSGX Vanguard ESG International Stock ETF 27.5 10 26 7.5 +3.4
VXUS Vanguard Total International Stock ETF 27.2 5 31 7.6 +3.5
JIG JPMorgan International Growth ETF 26.9 55 -19 4.7 +0.6
FEZ SPDR EURO STOXX 50 ETF 26.9 29 7 6.4 +2.2
EXI iShares Global Industrials ETF 26.5 42 -6 4.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.7 39 -3 7.5 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.7 45 -9 8.3 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 24.1 65 -29 4.6 +0.4
DFIC Dimensional International Core Equity 2 ETF 23.5 23 13 7.1 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.2 22 14 5.8 +1.7
EWJ iShares MSCI Japan ETF 22.7 50 -14 5.5 +1.4
VIGI Vanguard International Dividend Appreciation ETF 22.5 10 26 6.3 +2.2
QINT American Century Quality Diversified International ETF 22.4 39 -3 6.8 +2.7
OSEA Harbor International Compounders ETF 22.4 55 -19 4.8 +0.7
IGRO iShares International Dividend Growth ETF 22.4 15 21 6.9 +2.8
ITOL Tema International Durable Quality ETF 22.1 60 -24 5.7 +1.6
FLJH Franklin FTSE Japan Hedged ETF 22.0 9 27 5.7 +1.6
FLJP Franklin FTSE Japan ETF 22.0 9 27 5.7 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.8 24 12 7.1 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 21.6 25 11 8.9 +4.8
BBJP JPMorgan BetaBuilders Japan ETF 21.6 19 17 6.0 +1.9
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -12 6.1 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -11 5.6 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 21.2 58 -22 6.4 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.8 25 11 6.1 +2.0
FIVA Fidelity International Value Factor ETF 19.8 18 18 9.1 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.4 42 -6 6.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 19.1 42 -6 5.2 +1.1
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 11 5.7 +1.6
CGXU Capital Group International Focus Equity ETF 18.3 54 -18 5.3 +1.2
FDEV Fidelity International Multifactor ETF 18.1 18 18 7.4 +3.3
BKCI BNY Mellon Concentrated International ETF 18.1 80 -44 5.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.0 83 -47 8.9 +4.8
DXIV Dimensional International Vector Equity ETF 17.4 34 2 7.4 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 -1 7.8 +3.6
DTAN Sparkline International Intangible Value ETF 17.2 55 -19 8.1 +4.0
AVIV Avantis International Large Cap Value ETF 17.1 25 11 8.2 +4.1
TTAI FCF International Quality ETF 16.5 59 -23 7.4 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 6 7.4 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -12 6.6 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 4 5.9 +1.8
WWJD Inspire International ETF 15.6 80 -44 7.1 +3.0
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 6 9.6 +5.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -14 5.8 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 15.2 49 -13 7.1 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.0 83 -47 10.0 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -44 4.2 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 -19 6.1 +2.0
DWMF WisdomTree International Multifactor Fund 14.6 38 -2 7.0 +2.9
IXJ iShares Global Healthcare ETF 14.5 42 -6 6.6 +2.5
CGGO Capital Group Global Growth Equity ETF 14.4 47 -11 4.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 -11 8.4 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 -11 7.7 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 6 5.7 +1.6
GEW Cambria Global EW ETF 13.1 29 7 5.9 +1.8
URTH iShares MSCI World ETF 13.1 24 12 4.9 +0.8
EWQ iShares MSCI France ETF 13.0 53 -17 6.8 +2.6
CGDG Capital Group Dividend Growers ETF 12.9 47 -11 6.0 +1.8
FICS First Trust International Developed Capital Strength ETF 12.8 70 -34 7.3 +3.2
VYMI Vanguard International High Dividend Yield ETF 12.5 17 19 9.0 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.3 29 7 7.4 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 12.3 10 26 5.6 +1.4
RXI iShares Global Consumer Discretionary ETF 12.3 41 -5 8.3 +4.2
WRND IQ Global Equity R&D Leaders ETF 11.7 18 18 7.5 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 27 5.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 16 5.3 +1.2
EWU iShares MSCI United Kingdom ETF 11.6 50 -14 7.8 +3.6
ACWI iShares MSCI ACWI ETF 11.6 32 4 5.3 +1.2
FLGB Franklin FTSE United Kingdom ETF 11.6 9 27 7.2 +3.1
JHID John Hancock International High Dividend ETF 11.3 46 -10 9.2 +5.0
BLES Inspire Global Hope ETF 11.2 61 -25 6.8 +2.7
FDTX Fidelity Disruptive Technology ETF 11.1 50 -14 2.6 -1.5
DGT State Street SPDR Global Dow ETF 11.1 50 -14 6.6 +2.4
CZAR Themes Natural Monopoly ETF 10.9 35 1 5.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 24 4.9 +0.8
TOK iShares MSCI Kokusai ETF 10.7 26 10 4.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 27 5.5 +1.4
JGLO JPMorgan Global Select Equity ETF 10.4 33 3 5.0 +0.9
UIVM VictoryShares International Value Momentum ETF 10.3 35 1 8.4 +4.3
VT Vanguard Total World Stock ETF 10.1 6 30 5.7 +1.6
XT iShares Exponential Technologies ETF 10.1 46 -10 4.5 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -11 5.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -22 7.2 +3.0
EWG iShares MSCI Germany ETF 9.8 50 -14 6.6 +2.5
EWL iShares MSCI Switzerland ETF 9.6 50 -14 6.0 +1.9
RGEF Rockefeller Global Equity ETF 9.6 55 -19 4.6 +0.5
DFIV Dimensional International Value ETF 9.5 27 9 8.9 +4.8
INEQ Columbia International Equity Income ETF 9.4 45 -9 7.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -53 4.8 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.3 80 -44 5.9 +1.7
FEP First Trust Europe AlphaDEX Fund 9.2 80 -44 7.9 +3.8
DAX Global X DAX Germany ETF 9.2 21 15 7.1 +2.9
EFV iShares MSCI EAFE Value ETF 9.1 34 2 8.5 +4.4
AGQI First Trust Active Global Quality Income ETF 9.1 85 -49 5.2 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -19 7.6 +3.5
GLOF iShares Global Equity Factor ETF 8.7 20 16 6.6 +2.5
FLGR Franklin FTSE Germany ETF 8.7 9 27 7.2 +3.1
JDOC JPMorgan Healthcare Leaders ETF 8.6 65 -29 3.8 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 17 5.5 +1.3
IXG iShares Global Financials ETF 8.4 42 -6 6.5 +2.4
RODE Hartford Multifactor Diversified International ETF 8.4 29 7 10.3 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -16 8.8 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -44 7.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 8.1 52 -16 3.6 -0.5
HART IQ Healthy Hearts ETF 8.0 45 -9 6.0 +1.9
RCGE RockCreek Global Equality ETF 8.0 95 -59 6.6 +2.5
FEOE First Eagle Overseas Equity ETF 7.9 79 -43 6.8 +2.7
VWID Virtus WMC International Dividend ETF 7.9 49 -13 7.9 +3.8
FLSW Franklin FTSE Switzerland ETF 7.8 9 27 6.1 +2.0
FIDI Fidelity International High Dividend ETF 7.8 18 18 8.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 11 6.0 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 11 6.5 +2.4
KNO AXS Knowledge Leaders ETF 7.7 78 -42 5.6 +1.5
HRTS Tema Heart & Health ETF 7.6 75 -39 2.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -22 4.4 +0.2
IOO iShares Global 100 ETF 7.3 41 -5 4.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -39 4.9 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -29 8.0 +3.8
EWN iShares MSCI Netherlands ETF 7.0 50 -14 5.3 +1.2
IXN iShares Global Tech ETF 6.9 41 -5 3.5 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 -3 5.7 +1.6
CLNR IQ Cleaner Transport ETF 6.8 45 -9 5.2 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -44 8.4 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -24 4.0 -0.1
FEGE First Eagle Global Equity ETF 6.6 79 -43 6.5 +2.3
QTUM Defiance Quantum ETF 6.5 40 -4 5.0 +0.9
GDFN Tema International Defense Innov ETF 6.5 75 -39 3.3 -0.8
NATO Themes Transatlantic Defense ETF 6.5 35 1 2.3 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -13 5.1 +1.0
WLDR Affinity World Leaders Equity ETF 6.4 67 -31 7.2 +3.0
CANC Tema Oncology ETF 6.3 75 -39 -2.3 -6.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -39 2.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 16 5.7 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.3 9 27 8.9 +4.8
EWA iShares MSCI Australia ETF 6.2 50 -14 5.8 +1.7
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -13 5.8 +1.7
RAYJ Rayliant SMDAM Japan Equity ETF 6.1 72 -36 3.6 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -13 4.7 +0.6
FLAU Franklin FTSE Australia ETF 6.0 9 27 6.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -44 4.5 +0.4
MOTI VanEck Morningstar International Moat ETF 5.8 58 -22 10.5 +6.4
FJP First Trust Japan AlphaDEX Fund 5.7 80 -44 7.9 +3.8
EUFN iShares MSCI Europe Financials ETF 5.6 51 -15 7.7 +3.6
PCGG Polen Capital Global Growth ETF 5.6 85 -49 4.2 +0.1
OCEN IQ Clean Oceans ETF 5.3 45 -9 5.3 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.3 40 -4 10.1 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 -13 6.8 +2.6
KXI iShares Global Consumer Staples ETF 5.2 41 -5 5.7 +1.6
OAIM OneAscent International Equity ETF 5.2 95 -59 5.4 +1.2
DIVS SmartETFs Dividend Builder ETF 5.1 65 -29 5.0 +0.9
JIVE JPMorgan International Value ETF 5.0 55 -19 10.7 +6.6
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -29 5.5 +1.4
IBOT Vaneck Robotics ETF 4.9 47 -11 3.9 -0.2
FGM First Trust Germany AlphaDEX Fund 4.9 80 -44 6.8 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -29 10.6 +6.5
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 -22 6.7 +2.6
FINE Themes European Luxury ETF 4.9 35 1 6.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -29 1.9 -2.3
SHPP Pacer Industrials and Logistics ETF 4.8 60 -24 8.3 +4.2
IBAT iShares Energy Storage & Materials ETF 4.7 47 -11 2.6 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -34 1.0 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -44 7.6 +3.5
CLOD Themes Cloud Computing ETF 4.6 35 1 3.4 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -9 1.7 -2.4
DINT Davis Select International ETF 4.5 55 -19 7.8 +3.7
FPAG FPA Global Equity ETF 4.5 49 -13 5.6 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -29 4.1 -0.1
NXTG First Trust Indxx NextG ETF 4.5 70 -34 4.9 +0.8
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 1 4.7 +0.6
TINY ProShares Nanotechnology ETF 4.3 58 -22 3.5 -0.6
DTH WisdomTree International High Dividend Fund 4.3 58 -22 7.9 +3.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 -14 3.7 -0.5
NETZ TCW Transform Systems ETF 4.2 75 -39 2.5 -1.6
EWD iShares MSCI Sweden ETF 4.1 54 -18 5.2 +1.1
AGNG Global X Aging Population ETF 4.1 50 -14 4.5 +0.4
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -24 0.4 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -44 6.3 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -59 3.1 -1.1
FDNI First Trust Dow Jones International Internet ETF 4.0 65 -29 23.1 +19.0
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -39 4.4 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -34 2.6 -1.5
EWJV iShares MSCI Japan Value ETF 3.8 15 21 7.8 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -32 6.0 +1.9
FPXI First Trust International Equity Opportunities ETF 3.7 70 -34 4.4 +0.2
MXI iShares Global Materials ETF 3.7 41 -5 7.2 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -34 8.5 +4.4
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -49 1.2 -3.0
IXP iShares Global Comm Services ETF 3.5 42 -6 5.7 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -23 5.7 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -32 3.6 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -24 10.3 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -39 3.5 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -39 3.0 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -34 3.9 -0.3
SNSR Global X Internet of Things ETF 3.3 68 -32 4.7 +0.6
FAN First Trust Global Wind Energy ETF 3.2 60 -24 4.3 +0.2
BINV Brandes International ETF 3.2 70 -34 9.2 +5.1
SCHY Schwab International Dividend Equity ETF 3.2 14 22 9.6 +5.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -4 4.6 +0.5
FBOT Fidelity Disruptive Automation ETF 3.2 50 -14 3.4 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -11 -2.6 -6.7
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 -24 4.9 +0.8
EDEN iShares MSCI Denmark ETF 3.1 53 -17 6.2 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -20 2.9 -1.3
VIDI Vident International Equity Strategy ETF 2.9 61 -25 10.3 +6.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -9 5.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 17 8.5 +4.4
POW VistaShares Electrification Supercycle ETF 2.8 75 -39 3.4 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -43 5.0 +0.9
METV Roundhill Ball Metaverse ETF 2.8 59 -23 9.0 +4.9
VOLT Tema Electrification ETF 2.7 75 -39 3.6 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -12 2.2 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -19 6.5 +2.4
IBUY Amplify Online Retail ETF 2.6 65 -29 1.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -11 5.8 +1.7
ARVR First Trust Indxx Metaverse ETF 2.6 70 -34 3.9 -0.2
DWX SPDR S&P International Dividend ETF 2.5 45 -9 7.2 +3.1
TOLL Tema Durable Quality ETF 2.5 75 -39 5.1 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -14 2.5 -1.6
SHLD Global X Defense Tech ETF 2.4 50 -14 3.3 -0.8
TMFG Motley Fool Global Opportunities ETF 2.4 85 -49 4.0 -0.1
BWEB Bitwise Web3 ETF 2.4 85 -49 -0.0 -4.2
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -34 4.7 +0.6
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -19 8.8 +4.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -22 8.2 +4.0
DWLD Davis Select Worldwide ETF 2.2 63 -27 7.2 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -74 4.9 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -34 4.0 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -29 7.7 +3.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -14 -3.2 -7.3
AIA iShares Asia 50 ETF 2.2 50 -14 12.8 +8.7
WDNA WisdomTree BioRevolution Fund 2.1 45 -9 -1.9 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -33 2.0 -2.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -24 5.7 +1.6
ARKF ARK Fintech Innovation ETF 2.1 75 -39 0.2 -3.9
BMED Future Health ETF 2.1 85 -49 0.2 -3.9
DFIS Dimensional International Small Cap ETF 2.1 39 -3 7.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -10 5.6 +1.5
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 5.1 +1.0
IQM Franklin Intelligent Machines ETF 1.9 50 -14 2.0 -2.2
UFO Procure Space ETF 1.9 75 -39 0.3 -3.9
AKRE Akre Focus ETF 1.9 106 -70 4.0 -0.1
FLHK Franklin FTSE Hong Kong ETF 1.9 9 27 4.3 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 1 9.0 +4.9
EWP iShares MSCI Spain ETF 1.8 50 -14 6.6 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -24 3.0 -1.1
TCAI Tortoise AI Infrastructure ETF 1.7 65 -29 2.4 -1.8
PNQI Invesco NASDAQ Internet ETF 1.7 60 -24 3.7 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -39 0.2 -3.9
FDCF Fidelity Disruptive Communications ETF 1.7 50 -14 3.9 -0.2
RSHO Tema American Reshoring ETF 1.7 75 -39 4.6 +0.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -29 5.7 +1.6
EWI iShares MSCI Italy ETF 1.7 50 -14 10.7 +6.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 -14 4.7 +0.6
EWS iShares MSCI Singapore ETF 1.6 50 -14 4.4 +0.3
BGRO iShares Large Cap Growth Active ETF 1.6 55 -19 2.6 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -11 3.1 -1.0
EWK iShares MSCI Belgium ETF 1.6 50 -14 4.3 +0.2
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -20 5.3 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -13 9.9 +5.8
URA Global X Uranium ETF 1.6 69 -33 1.0 -3.1
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -24 4.4 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -13 5.9 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -29 -1.3 -5.4
MILN Global X Millennial Consumer ETF 1.5 50 -14 4.1 +0.0
FRNW Fidelity Clean Energy ETF 1.5 39 -3 2.3 -1.8
JETS U.S. Global Jets ETF 1.5 60 -24 2.8 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -32 6.4 +2.3
TOGA Tremblant Global ETF 1.5 69 -33 1.7 -2.5
DFNL Davis Select Financial ETF 1.5 63 -27 7.4 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 -9 0.9 -3.2
NERD Roundhill Video Games ETF 1.4 50 -14 6.6 +2.5
GINX SGI Enhanced Global Income ETF 1.4 98 -62 7.9 +3.8
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 13 8.1 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 4.2 +0.1
PRNT 3D Printing ETF 1.3 66 -30 1.8 -2.3
OND ProShares On-Demand ETF 1.3 58 -22 -0.6 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -11 3.5 -0.7
HERO Global X Video Games & Esports ETF 1.3 50 -14 4.5 +0.4
FFND Future Fund Active ETF 1.3 100 -64 3.8 -0.4
PBD Invesco Global Clean Energy ETF 1.3 75 -39 0.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -3 8.3 +4.1
ARTY iShares Future AI & Tech ETF 1.2 47 -11 3.5 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -11 3.3 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 3 9.4 +5.3
SAMM Strategas Macro Momentum ETF 1.2 66 -30 2.3 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -49 3.4 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -32 1.9 -2.2
HELX Franklin Genomic Advancements ETF 1.2 50 -14 -0.4 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -23 4.0 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 7 4.9 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -49 3.0 -1.1
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -39 1.1 -3.0
CGGR Capital Group Growth ETF 1.1 39 -3 3.4 -0.7
SOCL Global X Social Media ETF 1.1 65 -29 11.0 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -25 2.0 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -32 6.4 +2.3
APIE ActivePassive International Equity ETF 1.0 45 -9 7.1 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -32 4.7 +0.6
EIS iShares MSCI Israel ETF 1.0 58 -22 7.6 +3.5
ARKW ARK Next Generation Internet ETF 1.0 87 -51 0.8 -3.3
CBSE Clough Select Equity ETF 1.0 85 -49 1.1 -3.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 -33 4.6 +0.4
GGRW Gabelli Growth Innovators ETF 1.0 90 -54 2.4 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -9 3.2 -0.9
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -4 3.8 -0.3
PWB Invesco Large Cap Growth ETF 1.0 56 -20 2.6 -1.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 7 3.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -3 1.6 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -19 4.5 +0.4
TTAC FCF US Quality ETF 1.0 59 -23 6.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 23 2.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 23 5.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 23 6.1 +2.0
NBDS Neuberger Berman Disrupters ETF 1.0 55 -19 0.8 -3.4
JGRO JPMorgan Active Growth ETF 1.0 44 -8 3.5 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -29 3.2 -1.0
BLCR iShares Large Cap Core Active ETF 1.0 36 0 3.7 -0.4
ABFL Abacus FCF Leaders ETF 1.0 59 -23 4.9 +0.8
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -33 5.3 +1.1
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -33 3.1 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -24 5.3 +1.1
HAP VanEck Natural Resources ETF 1.0 50 -14 8.7 +4.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -59 3.9 -0.2
TRFM AAM Transformers ETF 1.0 49 -13 1.2 -2.9
TMAT Main Thematic Innovation ETF 1.0 164 -128 -1.5 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 6.7 +2.5
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -0.6 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -50 14.2 +10.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -24 3.1 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -39 8.7 +4.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -39 7.8 +3.7
YNOT Horizon Digital Frontier ETF 0.9 75 -39 3.1 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.2 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 18 7.7 +3.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 7.1 +3.0
CHGX AXS Change Finance ESG ETF 0.9 49 -13 5.2 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 16 3.0 -1.1
IFGL iShares International Developed Real Estate ETF 0.8 48 -12 6.9 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 6 7.3 +3.2
ABLG Abacus FCF International Leaders ETF 0.8 59 -23 6.5 +2.4
JXI iShares Global Utilities ETF 0.8 43 -7 5.6 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -29 6.1 +2.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.6 +0.5
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 4.6 +0.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -43 7.3 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 11 5.2 +1.1
ACVF American Conservative Values ETF 0.8 75 -39 4.3 +0.2
MCH Matthews China Active ETF 0.8 79 -43 14.2 +10.1
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -13 7.3 +3.2
AKAF The Frontier Economic Fund 0.7 20 16 6.3 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 8.4 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -23 2.8 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -50 0.5 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -3 -1.3 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -24 4.1 +0.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.5 -2.6
PIO Invesco Global Water ETF 0.7 75 -39 4.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 15 3.7 -0.4
SPAM Themes Cybersecurity ETF 0.7 35 1 2.8 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 7.3 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 24 4.6 +0.5
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.7 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 16 4.3 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -24 10.8 +6.7
ISRA VanEck Israel ETF 0.6 59 -23 6.9 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -23 11.1 +7.0
FINX Global X FinTech ETF 0.6 68 -32 3.0 -1.2
EBIZ Global X E-Commerce ETF 0.6 50 -14 4.1 -0.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -70 6.2 +2.0
AAUM Tema Alternative Asset Managers ETF 0.6 99 -63 3.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -10 9.4 +5.3
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -33 1.6 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 9.0 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -49 -2.0 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 0.5 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 10.2 +6.1
FDHT Fidelity Digital Health ETF 0.6 39 -3 1.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -4 10.2 +6.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.5 -2.6
EFNL iShares MSCI Finland ETF 0.6 56 -20 6.3 +2.2
ONLN ProShares Online Retail ETF 0.6 58 -22 2.4 -1.7
VICE AdvisorShares Vice ETF 0.6 99 -63 6.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 21 5.3 +1.2
CGDV Capital Group Dividend Value ETF 0.5 33 3 4.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.4 -0.8
BJK VanEck Gaming ETF 0.5 65 -29 4.0 -0.1
LST Leuthold Select Industries ETF 0.5 91 -55 5.7 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 22 4.9 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 24 4.6 +0.5
GDX VanEck Gold Miners ETF 0.5 51 -15 3.6 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 5.9 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -34 6.0 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 7.4 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -2 4.5 +0.4
RVRB Reverb ETF 0.5 30 6 4.5 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 1.9 -2.2
BUG Global X Cybersecurity ETF 0.5 51 -15 2.9 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 3.1 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 4.5 +0.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 2.0 -2.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 5.4 +1.3
GQI Natixis Gateway Quality Income ETF 0.5 34 2 5.1 +0.9
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -4 4.7 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 11.6 +7.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -44 11.4 +7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -44 9.4 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -3 10.6 +6.4
EIRL iShares MSCI Ireland ETF 0.4 50 -14 7.9 +3.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 -9 2.1 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 2.7 -1.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 5.1 +1.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -14 3.9 -0.3
AVRE Avantis Real Estate ETF 0.4 17 19 7.4 +3.2
REET iShares Global REIT ETF 0.4 14 22 7.6 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 6.2 +2.1
DFGR Dimensional Global Real Estate ETF 0.4 22 14 7.8 +3.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 7.7 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.6 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 3.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 21 4.6 +0.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.7 +0.6
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.6 +0.5
ICLN iShares Global Clean Energy ETF 0.4 41 -5 3.1 -1.0
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 8.9 +4.8
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -14 11.4 +7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 5.4 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -23 7.0 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 1 5.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 5.9 +1.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.7 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 7.0 +2.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -23 6.8 +2.7
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -0.1 -4.2
GVAL Cambria Global Value ETF 0.3 68 -32 10.4 +6.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -39 -0.8 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 1.6 -2.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 4.2 +0.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 6.6 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 7.8 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.5 -1.6
ICOP iShares Copper and Metals Mining ETF 0.3 47 -11 7.4 +3.3
CTEC Global X CleanTech ETF 0.3 50 -14 0.7 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 4.4 +0.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.8 +0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 17 4.1 -0.1
FMET Fidelity Metaverse ETF 0.3 39 -3 4.8 +0.6
STXG Strive 1000 Growth ETF 0.3 18 18 3.8 -0.3
DMAT Global X Disruptive Materials ETF 0.3 59 -23 6.8 +2.6
GMET VanEck Green Metals ETF 0.3 63 -27 7.2 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 6.2 +2.1
ENOR iShares MSCI Norway ETF 0.3 53 -17 10.5 +6.3
NORW Global X MSCI Norway ETF 0.3 50 -14 10.6 +6.5
STXM Strive Mid-Cap ETF 0.3 18 18 6.3 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 4.2 +0.1
TINT ProShares Smart Materials ETF 0.3 58 -22 5.8 +1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -49 5.3 +1.2
RECS Columbia Research Enhanced Core ETF 0.3 15 21 5.7 +1.6
AUMI Themes Gold Miners ETF 0.2 35 1 3.5 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 6 4.7 +0.6
GURU Global X Guru Index ETF 0.2 75 -39 2.7 -1.4
WFH Direxion Work From Home ETF 0.2 45 -9 4.0 -0.1
CSMD Congress SMid Growth ETF 0.2 69 -33 4.0 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 5.5 +1.4
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 3.4 -0.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -29 2.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.7 +0.5
HEAL Global X HealthTech ETF 0.2 50 -14 -1.6 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.9 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.8 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.2 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -30 9.1 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 21 7.5 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -9 9.7 +5.6
PKW Invesco Buyback Achievers ETF 0.2 62 -26 8.1 +4.0
REAI Intelligent Real Estate ETF 0.2 59 -23 19.5 +15.3
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -14 3.3 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -33 1.1 -3.0
STRV Strive 500 ETF 0.2 5 31 4.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.9 +0.8
CGUS Capital Group Core Equity ETF 0.2 33 3 4.4 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.6 +0.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -23 7.3 +3.2
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 6.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -22 4.5 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.2 +0.1
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 4.1 0.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.2 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 5.0 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.7 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 3.6 -0.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.7 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -36 -1.3 -5.4
COPX Global X Copper Miners ETF 0.2 65 -29 5.6 +1.5
COPA Themes Copper Miners ETF 0.2 35 1 4.4 +0.3
PRAY FIS Christian Stock Fund 0.2 69 -33 5.1 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 9.0 +4.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.5 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 7 7.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 25 4.9 +0.7
AOTG AOT Growth and Innovation ETF 0.2 75 -39 2.0 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.3 +1.2
XDAT Franklin Exponential Data ETF 0.2 50 -14 2.4 -1.8
IWL iShares Russell Top 200 ETF 0.2 15 21 4.5 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 4.8 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 7.1 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 8.4 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 7.5 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 24 6.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 3.8 -0.4
BEEX BeeHive ETF 0.2 84 -48 4.2 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.2 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 3.5 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -24 2.9 -1.2
CGV Conductor Global Equity Value ETF 0.2 130 -94 7.7 +3.6
MOO VanEck Agribusiness ETF 0.2 53 -17 10.6 +6.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -59 2.8 -1.3
GXLC Global X U.S. 500 ETF 0.2 2 34 4.8 +0.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -45 11.1 +7.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 6.8 +2.7
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.8 +0.6
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.9 +0.8
IWB iShares Russell 1000 ETF 0.1 15 21 4.8 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 4.6 +0.5
KAT Scharf ETF 0.1 87 -51 5.3 +1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.8 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 6.7 +2.6
IWV iShares Russell 3000 ETF 0.1 20 16 4.7 +0.5
CRAK VanEck Oil Refiners ETF 0.1 61 -25 11.6 +7.5
IXC iShares Global Energy ETF 0.1 44 -8 9.8 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 1.2 -3.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.4 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.6 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -39 1.9 -2.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 7.6 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.3 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.1 +1.9
AQWA Global X Clean Water ETF 0.1 50 -14 5.1 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 7.6 +3.5
SYNB Putnam BioRevolution ETF 0.1 70 -34 2.5 -1.6
EBI Longview Advantage ETF 0.1 35 1 6.7 +2.6
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.0 +3.9
MEDI Harbor Health Care ETF 0.1 80 -44 -1.5 -5.6
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -18 11.1 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.8 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 3.4 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -1.2 -5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 0 8.7 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 10.6 +6.5
IDV iShares International Select Dividend ETF 0.1 51 -15 10.2 +6.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.2 +1.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.3 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.0 +0.8
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.8 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.0 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 3.3 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 5.1 +1.0
RW Rainwater Equity ETF 0.1 125 -89 3.4 -0.7
AIRL Themes Airlines ETF 0.1 35 1 2.2 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 6.7 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -24 10.8 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 9.2 +5.1
SIL Global X Silver Miners ETF 0.1 65 -29 2.2 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 4.8 +0.6
AGMI Themes Silver Miners ETF 0.1 35 1 4.2 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 7.2 +3.0
EWO iShares MSCI Austria ETF 0.1 50 -14 9.1 +5.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.5 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -49 2.9 -1.2
RVER Trenchless Fund ETF 0.1 65 -29 2.9 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 6.9 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.3 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.8 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 7.1 +3.0
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.0 -1.1
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.8 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 21 5.7 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -39 6.3 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -34 8.4 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 11.8 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.5 +6.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 21 6.8 +2.6
FDVV Fidelity High Dividend ETF 0.0 15 21 7.6 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 3.0 -1.1
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -49 5.7 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 12.2 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 12.2 +8.1
FLCH Franklin FTSE China ETF 0.0 19 17 15.7 +11.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.5 +5.4
GXC SPDR S & P China ETF 0.0 59 -23 16.1 +12.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.2 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 10.6 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.5 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 10.2 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 9.6 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.7 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 9.5 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.4 +1.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.4 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 7.3 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 28 7.1 +3.0
STXV Strive 1000 Value ETF 0.0 18 18 8.1 +4.0
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.1

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 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 13.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.