iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x 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) $10,658
Currency USD
Expense ratio 36 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 370
Wgt avg mkt cap (mns) $113,460
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 5.4 %
ASTRAZENECA PLC 3.0 %
NOVARTIS AG 3.0 %
SAP AG 2.0 %
SCHNEIDER ELECTRIC SA 1.6 %
HITACHI LTD 1.4 %
EADS NV 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
COMMONWEALTH BANK OF AUSTRAL 1.4 %
ABB LTD. 1.4 %
Total 22.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
BRITAIN 10.5 %
FRANCE 10.3 %
SWITZERLAND 10.2 %
NETHERLANDS 9.7 %
GERMANY 9.4 %
AUSTRALIA 6.2 %
SWEDEN 3.4 %
DENMARK 2.6 %
SPAIN 1.8 %

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.
8.0% 22.7% 6.1% 9.0% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 69%
MSCI EAFE 1.07 96%
MSCI Emg. Mkts. 0.82 68%

Technical Indicators
Recent close $109.20
30d moving avg. $118.48
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 5,108
Turnover 5.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 53.3 20 16 6.1 +1.9
EFA iShares MSCI EAFE ETF 50.4 35 1 6.2 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 50.0 14 22 5.8 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.2 36 0 5.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 1 6.1 +2.0
IQSI IQ Candriam International Equity ETF 46.5 15 21 6.0 +1.9
IEV iShares Europe ETF 46.0 67 -31 6.3 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 45.9 20 16 6.2 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 45.2 20 16 6.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 45.0 30 6 5.8 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 44.7 24 12 6.3 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.2 46 -10 6.0 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.1 12 24 5.7 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 44.1 9 27 6.7 +2.6
IEFA iShares Core MSCI EAFE ETF 43.8 7 29 6.5 +2.4
IEUR iShares Core MSCI Europe ETF 43.6 11 25 6.8 +2.7
STXI Strive International Developed Markets ETF 43.6 29 7 6.1 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 43.2 20 16 6.2 +2.1
FLEE Franklin FTSE Europe ETF 43.2 9 27 6.8 +2.7
UMMA Wahed Dow Jones Islamic World ETF 42.0 65 -29 4.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.9 30 6 6.4 +2.3
SPEU SPDR Portfolio Europe ETF 41.5 7 29 6.9 +2.8
VGK Vanguard FTSE Europe ETF 41.5 6 30 7.1 +2.9
BKIE BNY Mellon International Equity ETF 40.6 4 32 6.4 +2.3
JHMD John Hancock Multifactor Developed International ETF 38.9 39 -3 6.6 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 38.8 4 32 6.4 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 38.4 48 -12 4.6 +0.5
IVSI Applied Finance IVS International LrgETF 37.3 65 -29 6.5 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 37.3 42 -6 6.1 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 36.9 9 27 7.1 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 36.4 58 -22 5.7 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 36.4 29 7 6.0 +1.9
EZU iShares MSCI Eurozone ETF 36.0 52 -16 6.2 +2.1
SCHF Schwab International Equity ETF 36.0 6 30 6.5 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 35.9 3 33 6.4 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 35.1 42 -6 4.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 34.7 3 33 6.5 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 34.5 30 6 5.1 +1.0
DIHP Dimensional International High Profitability ETF 34.3 29 7 6.1 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.2 20 16 6.0 +1.8
CGIE Capital Group International Equity ETF 34.1 54 -18 5.0 +0.8
FENI Fidelity Enhanced International ETF 33.8 28 8 6.2 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 45 -9 6.1 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 32.7 34 2 5.5 +1.4
IPAC iShares Core MSCI Pacific ETF 32.6 9 27 5.9 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.5 25 11 6.8 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.4 25 11 6.6 +2.5
DFAI Dimensional International Core Equity Market ETF 32.3 18 18 6.4 +2.3
PIEL Pacer International Export Leaders ETF 31.4 60 -24 4.7 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 12 6.1 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.3 58 -22 6.8 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 31.1 34 2 7.0 +2.9
CWI SPDR MSCI ACWI ex-US ETF 30.9 30 6 7.0 +2.9
DWM WisdomTree International Equity Fund 30.8 48 -12 6.0 +1.9
INTF iShares International Equity Factor ETF 30.8 15 21 6.9 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.8 40 -4 6.0 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 30.5 65 -29 5.1 +1.0
DOL WisdomTree International LargeCap Dividend Fund 30.2 48 -12 6.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.8 41 -5 6.6 +2.5
FRGN Horizon International Equity ETF 29.6 75 -39 9.0 +4.8
VPL Vanguard FTSE Pacific ETF 29.4 7 29 6.0 +1.9
CIL VictoryShares International Volatility Wtd ETF 29.2 45 -9 5.8 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.2 18 18 7.0 +2.9
EXI iShares Global Industrials ETF 27.5 42 -6 3.8 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.4 4 32 7.3 +3.2
TPIF Timothy Plan International ETF 27.1 62 -26 5.9 +1.8
IXUS iShares Core MSCI Total International Stock ETF 26.8 7 29 7.2 +3.1
AVSD Avantis Responsible International Equity ETF 26.4 23 13 6.5 +2.3
FEZ SPDR EURO STOXX 50 ETF 26.4 29 7 6.3 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.9 31 5 6.1 +1.9
VSGX Vanguard ESG International Stock ETF 25.9 10 26 7.4 +3.2
VXUS Vanguard Total International Stock ETF 25.6 5 31 7.3 +3.1
AVDE Avantis International Equity ETF 24.5 23 13 6.6 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.3 45 -9 7.5 +3.3
JIG JPMorgan International Growth ETF 23.8 55 -19 4.0 -0.1
IGRO iShares International Dividend Growth ETF 23.5 15 21 7.1 +3.0
DFIC Dimensional International Core Equity 2 ETF 23.0 23 13 6.6 +2.5
EWJ iShares MSCI Japan ETF 22.9 50 -14 5.4 +1.3
FLJH Franklin FTSE Japan Hedged ETF 22.9 9 27 5.6 +1.5
FLJP Franklin FTSE Japan ETF 22.9 9 27 5.9 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.8 39 -3 6.6 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.7 47 -11 5.1 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.5 65 -29 4.5 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 17 5.8 +1.7
ITOL Tema International Durable Quality ETF 22.3 60 -24 5.4 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.1 22 14 5.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.0 39 -3 7.5 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.8 25 11 5.9 +1.8
QINT American Century Quality Diversified International ETF 21.8 39 -3 7.1 +3.0
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -12 5.9 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 21.6 58 -22 6.4 +2.3
OSEA Harbor International Compounders ETF 21.5 55 -19 4.5 +0.3
VIGI Vanguard International Dividend Appreciation ETF 20.9 10 26 6.4 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.0 25 11 8.1 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 19.5 49 -13 7.0 +2.9
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 11 5.7 +1.6
WRND IQ Global Equity R&D Leaders ETF 18.6 18 18 4.5 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 17.7 83 -47 8.2 +4.1
FIVA Fidelity International Value Factor ETF 17.4 18 18 8.0 +3.9
AVIV Avantis International Large Cap Value ETF 17.3 25 11 7.4 +3.3
CGXU Capital Group International Focus Equity ETF 17.3 54 -18 4.4 +0.3
BKCI BNY Mellon Concentrated International ETF 17.2 80 -44 5.2 +1.1
DXIV Dimensional International Vector Equity ETF 16.7 34 2 7.0 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -14 6.0 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.2 24 12 7.2 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -12 5.7 +1.6
DTAN Sparkline International Intangible Value ETF 16.2 55 -19 7.7 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 15.8 55 -19 6.0 +1.8
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 6 8.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 6 6.9 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.1 32 4 5.5 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.0 80 -44 3.9 -0.2
WWJD Inspire International ETF 15.0 80 -44 6.7 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 -1 7.5 +3.4
TTAI FCF International Quality ETF 14.7 59 -23 6.6 +2.5
AQLT iShares MSCI Global Quality Factor ETF 14.3 18 18 0.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 6 5.5 +1.3
IXJ iShares Global Healthcare ETF 13.8 42 -6 6.4 +2.3
CGDG Capital Group Dividend Growers ETF 13.6 47 -11 5.4 +1.3
CGGO Capital Group Global Growth Equity ETF 13.6 47 -11 4.8 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -11 8.1 +4.0
GEW Cambria Global EW ETF 13.1 29 7 5.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -6 4.6 +0.5
URTH iShares MSCI World ETF 13.0 24 12 4.8 +0.7
FICS First Trust International Developed Capital Strength ETF 12.4 70 -34 7.1 +3.0
VYMI Vanguard International High Dividend Yield ETF 12.3 17 19 8.6 +4.4
EWQ iShares MSCI France ETF 12.1 53 -17 6.9 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 12.0 10 26 5.5 +1.4
ACWI iShares MSCI ACWI ETF 11.5 32 4 5.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 16 5.2 +1.1
DGT State Street SPDR Global Dow ETF 11.1 50 -14 6.2 +2.1
FLGB Franklin FTSE United Kingdom ETF 10.9 9 27 7.1 +3.0
JGLO JPMorgan Global Select Equity ETF 10.8 33 3 4.6 +0.5
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 -11 8.3 +4.2
DWMF WisdomTree International Multifactor Fund 10.8 38 -2 6.9 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 24 4.9 +0.8
RXI iShares Global Consumer Discretionary ETF 10.7 41 -5 8.4 +4.3
EWU iShares MSCI United Kingdom ETF 10.7 50 -14 7.5 +3.4
TOK iShares MSCI Kokusai ETF 10.6 26 10 4.7 +0.6
XT iShares Exponential Technologies ETF 10.5 46 -10 4.5 +0.4
BLES Inspire Global Hope ETF 10.3 61 -25 6.2 +2.1
FDEV Fidelity International Multifactor ETF 10.3 18 18 7.4 +3.3
RGEF Rockefeller Global Equity ETF 10.3 55 -19 4.3 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.2 29 7 7.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 27 5.4 +1.3
JHID John Hancock International High Dividend ETF 10.1 46 -10 8.4 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.1 9 27 4.9 +0.7
INEQ Columbia International Equity Income ETF 10.1 45 -9 8.0 +3.9
VT Vanguard Total World Stock ETF 10.0 6 30 5.5 +1.4
EWL iShares MSCI Switzerland ETF 9.8 50 -14 5.8 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -11 5.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -22 6.6 +2.5
FEP First Trust Europe AlphaDEX Fund 9.6 80 -44 7.4 +3.3
GLOF iShares Global Equity Factor ETF 9.5 20 16 6.2 +2.1
EWG iShares MSCI Germany ETF 9.4 50 -14 6.4 +2.3
FLGR Franklin FTSE Germany ETF 9.3 9 27 7.0 +2.9
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -53 4.9 +0.8
DFIV Dimensional International Value ETF 9.2 27 9 8.2 +4.1
AGQI First Trust Active Global Quality Income ETF 9.1 85 -49 6.8 +2.7
DAX Global X DAX Germany ETF 8.9 21 15 6.6 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 17 5.6 +1.5
IXG iShares Global Financials ETF 8.5 42 -6 6.8 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.3 58 -22 7.8 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -44 7.1 +3.0
FLSW Franklin FTSE Switzerland ETF 8.2 9 27 6.1 +2.0
EFV iShares MSCI EAFE Value ETF 8.1 34 2 8.0 +3.9
JIVE JPMorgan International Value ETF 8.1 55 -19 9.0 +4.9
HART IQ Healthy Hearts ETF 8.1 45 -9 5.7 +1.6
EWN iShares MSCI Netherlands ETF 8.0 50 -14 5.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -16 8.1 +4.0
RCGE RockCreek Global Equality ETF 7.8 95 -59 6.5 +2.4
CZAR Themes Natural Monopoly ETF 7.8 35 1 5.5 +1.4
HRTS Tema Heart & Health ETF 7.8 75 -39 3.0 -1.1
JDOC JPMorgan Healthcare Leaders ETF 7.7 65 -29 3.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -44 7.4 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -22 3.9 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.5 80 -44 5.7 +1.6
MOTI VanEck Morningstar International Moat ETF 7.5 58 -22 10.2 +6.1
FIDI Fidelity International High Dividend ETF 7.5 18 18 7.4 +3.3
IOO iShares Global 100 ETF 7.2 41 -5 4.4 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -19 7.0 +2.8
QTUM Defiance Quantum ETF 7.2 40 -4 5.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 11 6.5 +2.3
UIVM VictoryShares International Value Momentum ETF 7.2 35 1 8.8 +4.6
GDFN Tema International Defense Innov ETF 7.2 75 -39 2.7 -1.4
CLNR IQ Cleaner Transport ETF 7.2 45 -9 3.9 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.1 60 -24 3.5 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 11 5.9 +1.7
IXN iShares Global Tech ETF 7.1 41 -5 3.5 -0.6
NATO Themes Transatlantic Defense ETF 7.0 35 1 1.8 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 -34 1.2 -2.9
FEOE First Eagle Overseas Equity ETF 6.8 79 -43 6.6 +2.5
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -29 4.9 +0.8
AGNG Global X Aging Population ETF 6.7 50 -14 4.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -39 4.3 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -13 4.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 16 5.8 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -44 5.3 +1.2
VWID Virtus WMC International Dividend ETF 6.5 49 -13 7.7 +3.6
CANC Tema Oncology ETF 6.4 75 -39 -2.5 -6.6
EWA iShares MSCI Australia ETF 6.3 50 -14 5.6 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -29 8.2 +4.1
FLAU Franklin FTSE Australia ETF 6.1 9 27 6.2 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -29 8.2 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 27 7.9 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 -4 7.7 +3.6
FEGE First Eagle Global Equity ETF 6.0 79 -43 6.4 +2.3
FJP First Trust Japan AlphaDEX Fund 5.9 80 -44 7.8 +3.7
RAYJ Rayliant SMDAM Japan Equity ETF 5.7 72 -36 3.4 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -24 9.2 +5.1
OCEN IQ Clean Oceans ETF 5.5 45 -9 4.5 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -3 7.3 +3.2
IBOT Vaneck Robotics ETF 5.4 47 -11 3.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -29 1.7 -2.4
FDTX Fidelity Disruptive Technology ETF 5.3 50 -14 2.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -16 4.2 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -13 4.6 +0.4
EUFN iShares MSCI Europe Financials ETF 5.3 51 -15 7.9 +3.8
IBAT iShares Energy Storage & Materials ETF 5.1 47 -11 2.1 -2.0
KNO AXS Knowledge Leaders ETF 5.1 78 -42 4.8 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -13 6.4 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -44 7.8 +3.7
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 -24 0.5 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -9 2.9 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.8 58 -22 5.6 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -59 2.9 -1.2
KXI iShares Global Consumer Staples ETF 4.7 41 -5 5.4 +1.3
TINY ProShares Nanotechnology ETF 4.6 58 -22 1.8 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -9 -0.9 -5.1
NETZ TCW Transform Systems ETF 4.6 75 -39 1.5 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -39 2.6 -1.6
SHPP Pacer Industrials and Logistics ETF 4.4 60 -24 7.5 +3.4
DINT Davis Select International ETF 4.3 55 -19 6.6 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -29 3.9 -0.2
NXTG First Trust Indxx NextG ETF 4.3 70 -34 4.9 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -34 4.3 +0.2
EWD iShares MSCI Sweden ETF 4.2 54 -18 5.4 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 -22 6.7 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -39 1.0 -3.1
WLDR Affinity World Leaders Equity ETF 4.0 67 -31 6.9 +2.8
BMED Future Health ETF 3.9 85 -49 1.2 -2.9
MXI iShares Global Materials ETF 3.9 41 -5 6.3 +2.2
FINE Themes European Luxury ETF 3.8 35 1 3.7 -0.4
DTEC ALPS Disruptive Technologies ETF 3.8 50 -14 4.0 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -23 5.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 1 4.5 +0.3
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -49 1.4 -2.7
SNSR Global X Internet of Things ETF 3.6 68 -32 4.3 +0.2
FPXI First Trust International Equity Opportunities ETF 3.6 70 -34 4.6 +0.4
FPAG FPA Global Equity ETF 3.6 49 -13 6.4 +2.3
PCGG Polen Capital Global Growth ETF 3.5 85 -49 4.1 +0.0
OAIM OneAscent International Equity ETF 3.5 95 -59 5.1 +0.9
FAN First Trust Global Wind Energy ETF 3.4 60 -24 2.9 -1.2
CLOD Themes Cloud Computing ETF 3.4 35 1 3.8 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 -23 5.4 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.4 59 -23 5.9 +1.8
EWJV iShares MSCI Japan Value ETF 3.4 15 21 7.4 +3.3
FGM First Trust Germany AlphaDEX Fund 3.3 80 -44 5.4 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.3 99 -63 1.7 -2.4
DTH WisdomTree International High Dividend Fund 3.3 58 -22 7.7 +3.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 -14 3.3 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -34 8.1 +4.0
ARTY iShares Future AI & Tech ETF 3.2 47 -11 3.7 -0.4
FDNI First Trust Dow Jones International Internet ETF 3.2 65 -29 23.7 +19.6
IXP iShares Global Comm Services ETF 3.1 42 -6 5.9 +1.8
DIVS SmartETFs Dividend Builder ETF 3.1 65 -29 4.8 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -34 3.1 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -32 3.7 -0.4
SHLD Global X Defense Tech ETF 3.0 50 -14 2.6 -1.5
MEDX Horizon Kinetics Medical ETF 3.0 85 -49 1.6 -2.5
POW VistaShares Electrification Supercycle ETF 3.0 75 -39 2.5 -1.6
BINV Brandes International ETF 3.0 70 -34 9.0 +4.9
WDNA WisdomTree BioRevolution Fund 3.0 45 -9 -2.4 -6.5
VOLT Tema Electrification ETF 3.0 75 -39 2.8 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -43 4.2 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -19 6.3 +2.2
IQM Franklin Intelligent Machines ETF 2.7 50 -14 1.4 -2.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -4 4.1 +0.0
SCHY Schwab International Dividend Equity ETF 2.6 14 22 8.6 +4.5
DWLD Davis Select Worldwide ETF 2.6 63 -27 7.2 +3.1
TCAI Tortoise AI Infrastructure ETF 2.6 65 -29 1.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -11 5.1 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 17 8.3 +4.1
EDEN iShares MSCI Denmark ETF 2.6 53 -17 6.9 +2.8
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -24 5.2 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -39 4.1 -0.0
TOLL Tema Durable Quality ETF 2.5 75 -39 4.4 +0.3
DFIS Dimensional International Small Cap ETF 2.5 39 -3 6.6 +2.5
BAI iShares AI Innovation and Tech Active ETF 2.5 55 -19 1.4 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -33 2.1 -2.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -29 6.0 +1.9
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -14 -2.9 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -34 3.3 -0.8
IBUY Amplify Online Retail ETF 2.3 65 -29 2.4 -1.7
BWEB Bitwise Web3 ETF 2.3 85 -49 0.0 -4.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -22 7.6 +3.5
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -34 5.0 +0.8
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -19 8.5 +4.4
DRNZ REX Drone ETF 2.2 65 -29 -1.6 -5.7
VIDI Vident International Equity Strategy ETF 2.2 61 -25 9.0 +4.9
APIE ActivePassive International Equity ETF 2.1 45 -9 6.9 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -13 8.2 +4.1
SWP SWP Growth & Income ETF 2.1 99 -63 4.4 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -12 2.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -9 4.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -10 5.1 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -19 4.1 -0.0
UFO Procure Space ETF 2.0 75 -39 0.1 -4.1
ARVR First Trust Indxx Metaverse ETF 2.0 70 -34 4.7 +0.6
MBOX Freedom Day Dividend ETF 2.0 39 -3 7.2 +3.1
AIA iShares Asia 50 ETF 2.0 50 -14 9.8 +5.7
METV Roundhill Ball Metaverse ETF 2.0 59 -23 9.1 +5.0
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -14 2.5 -1.6
MINV Matthews Asia Innovators Active ETF 2.0 79 -43 6.9 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -29 6.9 +2.8
DWX SPDR S&P International Dividend ETF 1.9 45 -9 7.0 +2.9
FFND Future Fund Active ETF 1.9 100 -64 4.7 +0.6
EWH iShares MSCI Hong Kong ETF 1.9 50 -14 5.2 +1.1
EWP iShares MSCI Spain ETF 1.8 50 -14 6.4 +2.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -24 5.5 +1.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -49 4.1 0.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -13 8.0 +3.9
URA Global X Uranium ETF 1.8 69 -33 0.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -3 8.1 +4.0
EWI iShares MSCI Italy ETF 1.7 50 -14 11.5 +7.4
GSIB Themes Global Systemically Important Banks ETF 1.7 35 1 9.7 +5.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 0.1 -4.0
EWK iShares MSCI Belgium ETF 1.6 50 -14 4.4 +0.3
ARKF ARK Fintech Innovation ETF 1.6 75 -39 0.3 -3.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -24 3.9 -0.3
JETS U.S. Global Jets ETF 1.5 60 -24 2.8 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -32 6.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -32 0.8 -3.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 7.7 +3.6
FDFF Fidelity Disruptive Finance ETF 1.4 50 -14 5.8 +1.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -11 1.4 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -24 4.9 +0.7
AKRE Akre Focus ETF 1.4 106 -70 4.4 +0.2
EWS iShares MSCI Singapore ETF 1.4 50 -14 4.3 +0.2
RSHO Tema American Reshoring ETF 1.4 75 -39 4.0 -0.1
FDCF Fidelity Disruptive Communications ETF 1.3 50 -14 2.2 -1.9
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -39 1.9 -2.2
PBD Invesco Global Clean Energy ETF 1.3 75 -39 0.3 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 3.8 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 3 7.8 +3.7
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -20 6.6 +2.5
PNQI Invesco NASDAQ Internet ETF 1.3 60 -24 4.0 -0.1
PRNT 3D Printing ETF 1.3 66 -30 1.5 -2.6
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -39 1.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -23 2.7 -1.4
DFNL Davis Select Financial ETF 1.2 63 -27 7.9 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -11 5.6 +1.5
MILN Global X Millennial Consumer ETF 1.2 50 -14 4.3 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -32 3.9 -0.2
OND ProShares On-Demand ETF 1.1 58 -22 0.5 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -49 2.8 -1.4
NERD Roundhill Video Games ETF 1.1 50 -14 7.8 +3.7
TMAT Main Thematic Innovation ETF 1.1 164 -128 -2.0 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -25 1.5 -2.6
HAP VanEck Natural Resources ETF 1.0 50 -14 6.7 +2.6
TRFM AAM Transformers ETF 1.0 49 -13 1.3 -2.9
HERO Global X Video Games & Esports ETF 1.0 50 -14 5.9 +1.8
TOGA Tremblant Global ETF 1.0 69 -33 -0.2 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -10 7.5 +3.4
JXI iShares Global Utilities ETF 1.0 43 -7 5.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -9 2.9 -1.3
EIS iShares MSCI Israel ETF 0.9 58 -22 6.6 +2.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 -4 4.2 +0.1
IGF iShares Global Infrastructure ETF 0.9 41 -5 4.2 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 8.6 +4.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -43 9.7 +5.6
SOCL Global X Social Media ETF 0.9 65 -29 13.2 +9.1
YNOT Horizon Digital Frontier ETF 0.9 75 -39 3.1 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -32 2.6 -1.5
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -1.2 -5.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -9 0.2 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.8 +4.6
ARKW ARK Next Generation Internet ETF 0.8 87 -51 0.9 -3.2
CBSE Clough Select Equity ETF 0.8 85 -49 0.5 -3.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -33 4.4 +0.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 -9 2.0 -2.1
GGRW Gabelli Growth Innovators ETF 0.8 90 -54 2.2 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -4 3.7 -0.5
PWB Invesco Large Cap Growth ETF 0.8 56 -20 2.4 -1.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 7 4.2 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -64 3.1 -1.0
TTAC FCF US Quality ETF 0.8 59 -23 5.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 23 5.9 +1.8
NBDS Neuberger Berman Disrupters ETF 0.8 55 -19 1.0 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -29 2.4 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -33 4.2 +0.1
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -33 2.8 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -24 5.1 +0.9
DUNK Dana Unconstrained Equity ETF 0.8 75 -39 2.4 -1.8
IFGL iShares International Developed Real Estate ETF 0.8 48 -12 7.5 +3.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 6 7.2 +3.1
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -33 1.3 -2.8
GINX SGI Enhanced Global Income ETF 0.8 98 -62 7.1 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -39 8.2 +4.1
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -39 5.9 +1.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -29 5.6 +1.5
PRAY FIS Christian Stock Fund 0.8 69 -33 4.3 +0.2
AKAF The Frontier Economic Fund 0.7 20 16 5.4 +1.3
PIO Invesco Global Water ETF 0.7 75 -39 4.5 +0.4
MCH Matthews China Active ETF 0.7 79 -43 15.7 +11.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 7 4.1 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 11 5.0 +0.9
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -13 7.3 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 6.0 +1.9
CGGR Capital Group Growth ETF 0.7 39 -3 2.8 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -23 10.5 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 23 1.9 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 5.9 +1.8
GKAT Scharf Global Opportunity ETF 0.6 57 -21 6.2 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -50 12.3 +8.2
JGRO JPMorgan Active Growth ETF 0.6 44 -8 2.7 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -3 1.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -4 8.3 +4.2
EFNL iShares MSCI Finland ETF 0.6 56 -20 6.3 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -24 2.9 -1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.4 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -39 1.9 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -3 9.1 +5.0
ACVF American Conservative Values ETF 0.6 75 -39 4.1 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 3.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 1 4.0 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -22 8.3 +4.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 -13 1.4 -2.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -70 7.2 +3.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -63 5.6 +1.5
GQI Natixis Gateway Quality Income ETF 0.5 34 2 4.7 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.1 -1.0
AOTG AOT Growth and Innovation ETF 0.5 75 -39 1.7 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -42 10.5 +6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -49 -2.5 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -39 -0.0 -4.2
GDX VanEck Gold Miners ETF 0.5 51 -15 2.9 -1.2
AUAU Global X Gold Miners ETF 0.5 35 1 2.6 -1.6
HELX Franklin Genomic Advancements ETF 0.5 50 -14 -1.4 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 21 4.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 3.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 18 7.2 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -36 2.3 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -50 0.3 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -44 8.2 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -24 9.8 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 16.1 +12.0
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -44 22.9 +18.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 2.1 -2.0
BJK VanEck Gaming ETF 0.5 65 -29 4.5 +0.4
FINX Global X FinTech ETF 0.4 68 -32 3.2 -0.9
RVRB Reverb ETF 0.4 30 6 4.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -23 3.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 24 3.9 -0.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 8.7 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 0.9 -3.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -39 1.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 24 5.5 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -24 4.9 +0.8
EBIZ Global X E-Commerce ETF 0.4 50 -14 4.8 +0.7
ICLN iShares Global Clean Energy ETF 0.4 41 -5 2.0 -2.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 4.9 +0.8
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -4 5.6 +1.5
GMET VanEck Green Metals ETF 0.4 63 -27 0.6 -3.6
EIRL iShares MSCI Ireland ETF 0.4 50 -14 8.0 +3.9
FRNW Fidelity Clean Energy ETF 0.4 39 -3 2.0 -2.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 6.4 +2.3
SPAM Themes Cybersecurity ETF 0.4 35 1 2.8 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.5 +0.4
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.5 +0.4
AVRE Avantis Real Estate ETF 0.4 17 19 7.3 +3.2
REET iShares Global REIT ETF 0.4 14 22 7.5 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.7 +1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 14 7.6 +3.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 7.5 +3.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 7.6 +3.5
GVAL Cambria Global Value ETF 0.4 68 -32 9.7 +5.6
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -24 8.3 +4.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 -4 9.6 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 3.8 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -39 6.5 +2.3
ONLN ProShares Online Retail ETF 0.4 58 -22 1.4 -2.8
FFOG Franklin Focused Growth ETF 0.4 61 -25 1.9 -2.3
ABLG Abacus FCF International Leaders ETF 0.4 59 -23 6.7 +2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 28 5.1 +1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -39 -0.6 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 -1.6 -5.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 6.8 +2.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -23 7.4 +3.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 1.8 -2.3
CTEC Global X CleanTech ETF 0.3 50 -14 0.0 -4.1
WSGE Warren Street Global Equity ETF 0.3 80 -44 3.2 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 3.7 -0.4
ENOR iShares MSCI Norway ETF 0.3 53 -17 7.7 +3.6
NORW Global X MSCI Norway ETF 0.3 50 -14 7.7 +3.6
ISRA VanEck Israel ETF 0.3 59 -23 6.1 +2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 3.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 17 3.8 -0.3
CGUS Capital Group Core Equity ETF 0.3 33 3 4.0 -0.1
AWAY ETFMG Travel Tech ETF 0.3 76 -40 1.2 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 1 4.7 +0.6
LST Leuthold Select Industries ETF 0.3 91 -55 5.4 +1.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 5.6 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 16 4.4 +0.3
COPX Global X Copper Miners ETF 0.3 65 -29 4.9 +0.8
COPA Themes Copper Miners ETF 0.3 35 1 3.8 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.0 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -39 1.1 -3.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -22 1.8 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -30 8.2 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 21 10.0 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -9 9.3 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 4.6 +0.5
PKW Invesco Buyback Achievers ETF 0.2 62 -26 7.6 +3.5
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -39 -3.6 -7.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -24 0.3 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -14 2.7 -1.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -33 1.0 -3.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -39 2.3 -1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -49 6.0 +1.9
FDHT Fidelity Digital Health ETF 0.2 39 -3 1.7 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 18 3.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.3 +0.2
STXG Strive 1000 Growth ETF 0.2 18 18 3.6 -0.5
FMET Fidelity Metaverse ETF 0.2 39 -3 5.2 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.5 +0.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.7 -0.4
QQQ Invesco QQQ Trust Series I 0.2 20 16 3.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.2 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.6 +0.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.4 +0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 3.8 -0.3
AUMI Themes Gold Miners ETF 0.2 35 1 3.2 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.7 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 6 4.5 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 2.9 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -14 9.7 +5.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 4.0 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 7.4 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.1 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -4 7.0 +2.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 5.7 +1.6
STRV Strive 500 ETF 0.2 5 31 4.5 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -43 7.2 +3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 21 5.8 +1.7
VALQ American Century U.S. Quality Value ETF 0.2 29 7 7.3 +3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.5 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 -0.3 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -11 -0.3 -4.4
IWL iShares Russell Top 200 ETF 0.2 15 21 4.3 +0.2
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 4.8 +0.7
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -49 5.2 +1.1
MOO VanEck Agribusiness ETF 0.2 53 -17 8.6 +4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -59 2.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.5 +0.4
CRAK VanEck Oil Refiners ETF 0.1 61 -25 9.0 +4.9
IXC iShares Global Energy ETF 0.1 44 -8 6.8 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 5.1 +1.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -45 12.5 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.6 +0.5
GXLC Global X U.S. 500 ETF 0.1 2 34 4.5 +0.4
BUG Global X Cybersecurity ETF 0.1 51 -15 3.5 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -36 6.3 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -9 1.3 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -24 3.5 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 4.5 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 24 5.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 5.2 +1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 2.8 -1.3
TINT ProShares Smart Materials ETF 0.1 58 -22 6.2 +2.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -9 3.0 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 6.9 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.6 -0.5
BEEX BeeHive ETF 0.1 84 -48 4.1 0.0
AOTS AOT Software Platform ETF 0.1 49 -13 4.9 +0.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 6.2 +2.1
IWB iShares Russell 1000 ETF 0.1 15 21 4.6 +0.5
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.7 +0.6
EWO iShares MSCI Austria ETF 0.1 50 -14 8.7 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 4.3 +0.2
AQWA Global X Clean Water ETF 0.1 50 -14 4.9 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 6.4 +2.3
IWV iShares Russell 3000 ETF 0.1 20 16 4.4 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.6 +0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.5 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -2 4.3 +0.2
PPH VanEck Pharmaceutical ETF 0.1 36 0 7.0 +2.8
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -18 10.2 +6.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 4.2 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.4 +0.3
CGV Conductor Global Equity Value ETF 0.1 130 -94 7.9 +3.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.5 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -52 8.8 +4.7
SIL Global X Silver Miners ETF 0.1 65 -29 1.8 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 4.1 +0.0
AGMI Themes Silver Miners ETF 0.1 35 1 4.2 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 6.5 +2.4
USEW Cambria US EW ETF 0.1 30 6 4.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 10.3 +6.2
IDV iShares International Select Dividend ETF 0.1 51 -15 9.5 +5.4
RW Rainwater Equity ETF 0.1 125 -89 3.1 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 6.1 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 4.7 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -0.8 -4.9
AIRL Themes Airlines ETF 0.1 35 1 1.6 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 8.7 +4.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.7 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 25 7.0 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 6.8 +2.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.0 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.6 +2.4
AVDV Avantis International Small Cap Value ETF 0.1 36 0 8.3 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.6 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 10.2 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.4 +2.3
STXV Strive 1000 Value ETF 0.1 18 18 7.1 +3.0
FPWR First Trust EIP Power Solutions ETF 0.1 96 -60 4.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 5.0 +0.9
DAK Dakota Active Equity ETF 0.0 43 -7 4.1 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 21 6.3 +2.2
FDVV Fidelity High Dividend ETF 0.0 15 21 7.3 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.4 +2.2
AFK VanEck Africa Index ETF 0.0 98 -62 11.6 +7.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -34 7.0 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 11.3 +7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -39 4.6 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 9.7 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 11.6 +7.5
FLCH Franklin FTSE China ETF 0.0 19 17 17.3 +13.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.6 +5.5
GXC SPDR S & P China ETF 0.0 59 -23 18.2 +14.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.8 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 10.2 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 9.6 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.9 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 9.1 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -7 5.4 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 21 5.4 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -49 2.2 -1.9
WCLD WisdomTree Cloud Computing Fund 0.0 45 -9 1.6 -2.5
XDAT Franklin Exponential Data ETF 0.0 50 -14 1.4 -2.7
STXK Strive Small-Cap ETF 0.0 18 18 5.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 2 6.2 +2.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.7 +2.6
CLOU Global X Cloud Computing ETF 0.0 68 -32 3.1 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -21 7.7 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.1 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.6 -1.6
ABFL Abacus FCF Leaders ETF 0.0 59 -23 4.1 +0.0
EBI Longview Advantage ETF 0.0 35 1 6.4 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.6 +2.5
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 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 12.8 %
Divided by: Fwd. P/BV 2.9 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		 1.59 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.