iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 2.4x
P/BV
ratio		 3.5x Div.
yield		 2.1%


  • 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) $13,514
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 362
Wgt avg mkt cap (mns) $102,359
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.2%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 3.3 %
SAP AG 2.8 %
ASTRAZENECA PLC 2.6 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
SONY CORP 1.9 %
NOVO NORDISK A/S-B 1.8 %
SCHNEIDER ELECTRIC SA 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
UBS GROUP AG 1.3 %
HITACHI LTD 1.3 %
Total 20.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 11.3 %
FRANCE 11.0 %
GERMANY 9.8 %
SWITZERLAND 9.6 %
NETHERLANDS 7.0 %
AUSTRALIA 6.4 %
SWEDEN 3.9 %
DENMARK 3.3 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 3.3% 5.4% 6.8% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 68%
MSCI EAFE 0.89 65%
MSCI Emg. Mkts. 0.80 56%

Technical Indicators
Recent close $113.75
30d moving avg. $111.13
Annualized volatility 17.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,418
Turnover 2.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the iShares MSCI EAFE Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name		 Overlap1
vs EFG
(%)		 Expense
ratio
(bp)		 Savings
vs EFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFG
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.5 20 16 6.3 +2.0
EFA iShares MSCI EAFE ETF 54.8 35 1 6.6 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.7 36 0 6.5 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 54.3 12 24 5.5 +1.2
IQSI IQ Candriam International Equity ETF 52.7 15 21 6.6 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 51.9 20 16 6.7 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 51.8 20 16 7.0 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 51.7 20 16 6.8 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.3 46 -10 6.7 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.6 14 22 6.1 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 49.3 30 6 6.2 +1.9
IEV iShares Europe ETF 49.2 67 -31 6.9 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.4 35 1 6.6 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 48.2 9 27 7.2 +2.9
STXI Strive International Developed Markets ETF 47.3 29 7 6.6 +2.3
IEFA iShares Core MSCI EAFE ETF 47.2 7 29 6.9 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.2 12 24 5.9 +1.6
BKIE BNY Mellon International Equity ETF 47.0 4 32 7.0 +2.7
IEUR iShares Core MSCI Europe ETF 46.6 11 25 7.4 +3.1
FLEE Franklin FTSE Europe ETF 46.2 9 27 7.2 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 45.7 24 12 7.1 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.7 30 6 6.9 +2.6
VGK Vanguard FTSE Europe ETF 44.2 6 30 7.5 +3.2
SPEU SPDR Portfolio Europe ETF 44.0 7 29 7.4 +3.1
UMMA Wahed Dow Jones Islamic World ETF 43.2 65 -29 5.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 42.3 4 32 6.9 +2.6
JHMD John Hancock Multifactor Developed International ETF 41.6 39 -3 7.5 +3.2
FENI Fidelity Enhanced International ETF 40.9 28 8 6.5 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 39.9 3 33 6.9 +2.6
SCHF Schwab International Equity ETF 39.5 6 30 7.2 +2.9
VEA Vanguard FTSE Developed Markets ETF 38.8 3 33 7.1 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.5 25 11 7.0 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.4 25 11 7.3 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.0 20 16 6.4 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 37.3 29 7 6.6 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 37.3 34 2 6.0 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 36.9 9 27 7.9 +3.6
DFAI Dimensional International Core Equity Market ETF 35.6 18 18 7.0 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.6 41 -5 7.4 +3.1
DOL WisdomTree International LargeCap Dividend Fund 34.9 48 -12 7.1 +2.8
DIHP Dimensional International High Profitability ETF 34.8 29 7 7.1 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 34.8 34 2 7.6 +3.3
CGIE Capital Group International Equity ETF 34.6 54 -18 5.0 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 34.5 30 6 5.4 +1.1
CIL VictoryShares International Volatility Wtd ETF 34.5 45 -9 6.6 +2.3
EZU iShares MSCI Eurozone ETF 34.4 52 -16 6.7 +2.4
IPAC iShares Core MSCI Pacific ETF 34.0 9 27 6.2 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.9 18 18 7.8 +3.5
CWI SPDR MSCI ACWI ex-US ETF 33.7 30 6 7.5 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.8 58 -22 6.9 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.5 45 -9 7.0 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.2 39 -3 6.6 +2.3
INTF iShares International Equity Factor ETF 32.2 15 21 7.5 +3.2
VPL Vanguard FTSE Pacific ETF 32.2 7 29 6.7 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 31.7 24 12 6.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 31.0 4 32 7.9 +3.6
DWM WisdomTree International Equity Fund 30.9 48 -12 7.3 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 30.9 31 5 6.2 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.8 58 -22 7.1 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 30.7 42 -6 7.2 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.5 40 -4 7.4 +3.1
TPIF Timothy Plan International ETF 30.4 62 -26 6.2 +1.9
IDMO Invesco S&P International Developed Momentum ETF 30.2 25 11 5.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 29.8 7 29 7.7 +3.4
JIG JPMorgan International Growth ETF 29.0 55 -19 4.7 +0.4
VSGX Vanguard ESG International Stock ETF 28.7 10 26 7.5 +3.2
VXUS Vanguard Total International Stock ETF 28.6 5 31 7.7 +3.4
AVSD Avantis Responsible International Equity ETF 28.6 23 13 5.6 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 28.1 65 -29 6.0 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.6 48 -12 6.0 +1.7
AVDE Avantis International Equity ETF 27.3 23 13 7.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.4 39 -3 7.8 +3.5
EXI iShares Global Industrials ETF 25.3 42 -6 4.5 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.3 45 -9 8.7 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.2 22 14 5.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 25.0 10 26 6.3 +2.0
OSEA Harbor International Compounders ETF 24.6 55 -19 4.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 23.9 23 13 7.3 +3.0
FEZ SPDR EURO STOXX 50 ETF 23.8 29 7 7.1 +2.8
IGRO iShares International Dividend Growth ETF 23.6 15 21 7.2 +2.9
EWJ iShares MSCI Japan ETF 22.8 50 -14 6.0 +1.7
FLJP Franklin FTSE Japan ETF 22.4 9 27 6.2 +1.9
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 27 6.0 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 17 6.6 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.2 24 12 7.3 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -11 6.1 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.1 65 -29 4.2 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 22.0 58 -22 6.7 +2.4
QINT American Century Quality Diversified International ETF 21.8 39 -3 7.2 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 11 9.4 +5.1
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -12 6.5 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.4 25 11 6.8 +2.5
FIVA Fidelity International Value Factor ETF 21.4 18 18 9.7 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.6 42 -6 7.0 +2.7
FDEV Fidelity International Multifactor ETF 20.3 18 18 7.4 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 19.5 42 -6 5.3 +1.0
CGXU Capital Group International Focus Equity ETF 18.8 54 -18 5.4 +1.1
BKCI BNY Mellon Concentrated International ETF 18.1 80 -44 5.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -47 9.2 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 18.0 37 -1 8.2 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.9 50 -14 5.9 +1.6
DXIV Dimensional International Vector Equity ETF 17.6 34 2 7.7 +3.4
TTAI FCF International Quality ETF 17.3 59 -23 7.3 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 4 6.0 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.9 80 -44 4.9 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -12 7.3 +3.0
WWJD Inspire International ETF 16.3 80 -44 7.2 +2.9
AVIV Avantis International Large Cap Value ETF 16.3 25 11 8.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 6 7.7 +3.4
DTAN Sparkline International Intangible Value ETF 16.2 55 -19 8.5 +4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.6 55 -19 6.2 +1.9
DWMF WisdomTree International Multifactor Fund 15.4 38 -2 7.0 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -11 8.2 +3.9
VYMI Vanguard International High Dividend Yield ETF 14.5 17 19 9.4 +5.1
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -13 7.3 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 14.4 83 -47 10.6 +6.3
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -11 8.8 +4.5
CGDG Capital Group Dividend Growers ETF 13.9 47 -11 6.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 6 5.9 +1.6
CGGO Capital Group Global Growth Equity ETF 13.8 47 -11 4.6 +0.3
URTH iShares MSCI World ETF 13.7 24 12 5.0 +0.7
IVLU iShares MSCI Intl Value Factor ETF 13.6 30 6 10.2 +5.9
IXJ iShares Global Healthcare ETF 13.6 42 -6 7.3 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 26 5.6 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 12.9 25 11 6.2 +1.9
FICS First Trust International Developed Capital Strength ETF 12.7 70 -34 7.4 +3.1
WRND IQ Global Equity R&D Leaders ETF 12.6 18 18 8.0 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.5 29 7 7.7 +3.4
ACWI iShares MSCI ACWI ETF 12.3 32 4 5.5 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 27 5.1 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.1 80 -44 5.8 +1.5
RXI iShares Global Consumer Discretionary ETF 12.1 41 -5 9.0 +4.7
EWQ iShares MSCI France ETF 12.1 53 -17 7.2 +2.9
BLES Inspire Global Hope ETF 12.1 61 -25 6.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 16 5.6 +1.3
DGT SPDR Global Dow ETF 11.8 50 -14 6.9 +2.6
JGLO JPMorgan Global Select Equity ETF 11.8 33 3 5.0 +0.7
EWU iShares MSCI United Kingdom ETF 11.6 50 -14 8.1 +3.8
FLGB Franklin FTSE United Kingdom ETF 11.5 9 27 7.5 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 24 5.1 +0.8
EFV iShares MSCI EAFE Value ETF 11.4 34 2 9.0 +4.7
TOK iShares MSCI Kokusai ETF 11.2 26 10 5.0 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -11 5.0 +0.7
JHID John Hancock International High Dividend ETF 11.0 46 -10 9.4 +5.1
INEQ Columbia International Equity Income ETF 10.7 45 -9 8.0 +3.7
FDTX Fidelity Disruptive Technology ETF 10.6 50 -14 2.7 -1.6
VT Vanguard Total World Stock ETF 10.6 6 30 5.8 +1.5
FIDI Fidelity International High Dividend ETF 10.6 18 18 8.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 27 5.6 +1.3
CZAR Themes Natural Monopoly ETF 10.4 35 1 5.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -53 4.8 +0.5
EWG iShares MSCI Germany ETF 9.7 50 -14 6.4 +2.1
RCGE RockCreek Global Equality ETF 9.5 95 -59 6.6 +2.3
UIVM VictoryShares International Value Momentum ETF 9.5 35 1 8.8 +4.5
EWL iShares MSCI Switzerland ETF 9.5 50 -14 6.3 +2.0
RGEF Rockefeller Global Equity ETF 9.4 55 -19 4.7 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 17 5.7 +1.4
GLOF iShares Global Equity Factor ETF 9.3 20 16 6.3 +2.0
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -22 7.4 +3.1
IXG iShares Global Financials ETF 9.2 42 -6 6.5 +2.2
AGQI First Trust Active Global Quality Income ETF 9.1 85 -49 4.8 +0.5
DAX Global X DAX Germany ETF 9.1 21 15 6.8 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -19 7.7 +3.4
FLGR Franklin FTSE Germany ETF 8.8 9 27 7.2 +2.9
FEP First Trust Europe AlphaDEX Fund 8.7 80 -44 8.9 +4.6
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -16 3.6 -0.7
IOO iShares Global 100 ETF 8.5 41 -5 4.7 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -16 7.5 +3.2
FEOE First Eagle Overseas Equity ETF 8.4 79 -43 7.8 +3.5
DFIV Dimensional International Value ETF 8.3 27 9 9.5 +5.2
RODE Hartford Multifactor Diversified International ETF 8.1 29 7 11.4 +7.1
KNO AXS Knowledge Leaders ETF 8.0 78 -42 6.0 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -44 9.3 +5.0
FLSW Franklin FTSE Switzerland ETF 8.0 9 27 6.4 +2.1
VWID Virtus WMC International Dividend ETF 8.0 49 -13 8.3 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 11 5.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -29 7.9 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 -24 3.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -39 5.2 +0.9
XT iShares Exponential Technologies ETF 7.5 46 -10 4.8 +0.5
DIVS SmartETFs Dividend Builder ETF 7.0 65 -29 5.0 +0.7
FEGE First Eagle Global Equity ETF 7.0 79 -43 6.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.8 39 -3 5.6 +1.3
KXI iShares Global Consumer Staples ETF 6.8 41 -5 5.6 +1.3
EWA iShares MSCI Australia ETF 6.7 50 -14 5.6 +1.3
HART IQ Healthy Hearts ETF 6.7 45 -9 6.7 +2.4
WLDR Affinity World Leaders Equity ETF 6.7 67 -31 7.4 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.6 80 -44 9.0 +4.7
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -13 5.8 +1.5
IXN iShares Global Tech ETF 6.4 41 -5 3.5 -0.8
FLAU Franklin FTSE Australia ETF 6.4 9 27 6.0 +1.7
EUFN iShares MSCI Europe Financials ETF 6.3 51 -15 7.8 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -39 2.8 -1.5
NATO Themes Transatlantic Defense ETF 6.2 35 1 2.4 -2.0
PCGG Polen Capital Global Growth ETF 6.1 85 -49 3.8 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 16 6.2 +1.9
CLNR IQ Cleaner Transport ETF 6.0 45 -9 6.6 +2.3
HRTS Tema Heart & Health ETF 6.0 75 -39 1.3 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -22 4.6 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -22 7.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -29 2.0 -2.3
EWN iShares MSCI Netherlands ETF 5.7 50 -14 5.4 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 27 9.1 +4.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 -4 10.4 +6.1
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -29 5.4 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -44 4.4 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -29 11.9 +7.6
DTH WisdomTree International High Dividend Fund 5.3 58 -22 8.3 +4.0
OCEN IQ Clean Oceans ETF 5.3 45 -9 6.0 +1.7
QTUM Defiance Quantum ETF 5.3 40 -4 5.3 +1.0
OAIM OneAscent International Equity ETF 5.1 95 -59 5.6 +1.3
EWD iShares MSCI Sweden ETF 5.0 54 -18 5.3 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -29 4.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 1 4.7 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -34 2.5 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -13 6.7 +2.4
IBAT iShares Energy Storage & Materials ETF 4.8 47 -11 3.5 -0.8
SHPP Pacer Industrials and Logistics ETF 4.8 60 -24 8.6 +4.3
IBOT Vaneck Robotics ETF 4.8 47 -11 4.3 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -13 5.7 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -13 3.2 -1.2
CANC Tema Oncology ETF 4.5 75 -39 -2.8 -7.1
FJP First Trust Japan AlphaDEX Fund 4.5 80 -44 8.6 +4.3
DTEC ALPS Disruptive Technologies ETF 4.5 50 -14 3.9 -0.4
FINE Themes European Luxury ETF 4.4 35 1 3.6 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -39 4.6 +0.3
FGM First Trust Germany AlphaDEX Fund 4.3 80 -44 6.2 +1.9
CLOD Themes Cloud Computing ETF 4.3 35 1 3.1 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -59 3.4 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -9 4.0 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -34 8.9 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -24 11.0 +6.7
FPXI First Trust International Equity Opportunities ETF 4.2 70 -34 4.2 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -34 4.8 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -44 5.3 +1.0
DINT Davis Select International ETF 4.1 55 -19 7.8 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -12 1.5 -2.8
MOTI VanEck Morningstar International Moat ETF 4.1 58 -22 11.8 +7.5
AGNG Global X Aging Population ETF 4.1 50 -14 4.9 +0.6
SCHY Schwab International Dividend Equity ETF 4.0 14 22 9.6 +5.3
FDNI First Trust Dow Jones International Internet ETF 4.0 65 -29 19.9 +15.6
FPAG FPA Global Equity ETF 4.0 49 -13 5.7 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -32 3.6 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -39 4.8 +0.5
NETZ TCW Transform Systems ETF 3.9 75 -39 2.4 -1.9
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -24 0.4 -3.9
FBOT Fidelity Disruptive Automation ETF 3.9 50 -14 3.6 -0.7
MXI iShares Global Materials ETF 3.8 41 -5 7.5 +3.2
NXTG First Trust Indxx NextG ETF 3.7 70 -34 5.2 +0.9
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -24 4.2 -0.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -9 6.1 +1.8
RSHO Tema American Reshoring ETF 3.5 75 -39 4.5 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -44 8.7 +4.4
IXP iShares Global Comm Services ETF 3.5 42 -6 5.3 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -34 1.1 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -44 7.3 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -32 6.7 +2.4
DWX SPDR S&P International Dividend ETF 3.4 45 -9 6.0 +1.7
TINY ProShares Nanotechnology ETF 3.4 58 -22 4.8 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -20 0.3 -4.1
METV Roundhill Ball Metaverse ETF 3.3 59 -23 7.4 +3.1
DEW WisdomTree Global High Dividend Fund 3.3 58 -22 8.3 +4.0
EDEN iShares MSCI Denmark ETF 3.3 53 -17 6.9 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 17 8.9 +4.6
SNSR Global X Internet of Things ETF 3.2 68 -32 4.5 +0.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 -34 3.9 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -23 5.2 +0.9
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -49 2.0 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -39 3.0 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -11 -2.1 -6.4
EWJV iShares MSCI Japan Value ETF 3.0 15 21 8.6 +4.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -4 4.7 +0.4
SHLD Global X Defense Tech ETF 2.9 50 -14 3.1 -1.3
BINV Brandes International ETF 2.8 70 -34 9.2 +4.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 -49 3.9 -0.4
VIDI Vident International Equity Strategy ETF 2.8 61 -25 10.6 +6.3
VOLT Tema Electrification ETF 2.7 75 -39 2.8 -1.5
IBUY Amplify Online Retail ETF 2.7 65 -29 0.8 -3.5
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -34 4.6 +0.3
FAN First Trust Global Wind Energy ETF 2.7 60 -24 4.6 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -43 4.9 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -74 4.7 +0.4
ARKF ARK Fintech Innovation ETF 2.5 75 -39 -0.4 -4.7
AIA iShares Asia 50 ETF 2.4 50 -14 11.9 +7.6
BWEB Bitwise Web3 ETF 2.4 85 -49 -0.2 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -33 2.4 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -14 2.2 -2.1
EWP iShares MSCI Spain ETF 2.4 50 -14 7.0 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -11 2.5 -1.8
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -19 12.3 +8.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -19 7.6 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -11 5.8 +1.5
DFIS Dimensional International Small Cap ETF 2.2 39 -3 7.2 +2.9
PNQI Invesco NASDAQ Internet ETF 2.1 60 -24 3.2 -1.1
EWS iShares MSCI Singapore ETF 2.1 50 -14 4.8 +0.5
EWH iShares MSCI Hong Kong ETF 2.1 50 -14 5.1 +0.8
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -14 -1.1 -5.4
FDCF Fidelity Disruptive Communications ETF 2.1 50 -14 2.7 -1.7
BMED Future Health ETF 2.1 85 -49 0.5 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -34 4.7 +0.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 -14 4.3 -0.0
EWI iShares MSCI Italy ETF 2.0 50 -14 10.3 +6.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -24 2.1 -2.2
FLHK Franklin FTSE Hong Kong ETF 2.0 9 27 6.7 +2.4
TOLL Tema Durable Quality ETF 2.0 75 -39 5.2 +0.9
MILN Global X Millennial Consumer ETF 1.9 50 -14 3.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -10 5.6 +1.3
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -20 3.7 -0.6
DWLD Davis Select Worldwide ETF 1.8 63 -27 7.0 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -25 1.3 -3.0
PRNT 3D Printing ETF 1.8 66 -30 1.3 -3.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -9 -1.4 -5.7
BGRO iShares Large Cap Growth Active ETF 1.8 55 -19 3.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -24 4.1 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -32 7.2 +2.9
IQRA IQ CBRE Real Assets ETF 1.7 65 -29 5.7 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -13 6.1 +1.8
TOGA Tremblant Global ETF 1.6 69 -33 1.8 -2.5
IQM Franklin Intelligent Machines ETF 1.6 50 -14 1.9 -2.4
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -9 -0.3 -4.6
URA Global X Uranium ETF 1.6 69 -33 1.6 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -29 -1.4 -5.7
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 13 8.0 +3.7
OND ProShares On-Demand ETF 1.5 58 -22 0.6 -3.7
UFO Procure Space ETF 1.5 75 -39 0.2 -4.1
FRNW Fidelity Clean Energy ETF 1.4 39 -3 3.2 -1.1
HERO Global X Video Games & Esports ETF 1.4 50 -14 3.7 -0.6
NERD Roundhill Video Games ETF 1.4 50 -14 2.9 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -39 -0.3 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -49 4.1 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -13 9.6 +5.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 -24 5.3 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 2.4 -1.9
SAMM Strategas Macro Momentum ETF 1.3 66 -30 2.3 -2.0
FFND Future Fund Active ETF 1.3 100 -64 4.2 -0.1
GSIB Themes Global Systemically Important Banks ETF 1.3 35 1 9.0 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 7 4.7 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -49 2.0 -2.4
DFNL Davis Select Financial ETF 1.3 63 -27 7.5 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -24 3.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -49 3.9 -0.4
PBD Invesco Global Clean Energy ETF 1.2 75 -39 -0.3 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 3 9.7 +5.4
ABLG Abacus FCF International Leaders ETF 1.2 59 -23 6.8 +2.5
SOCL Global X Social Media ETF 1.2 65 -29 8.4 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -50 12.8 +8.5
TMAT Main Thematic Innovation ETF 1.2 164 -128 -1.5 -5.8
CGGR Capital Group Growth ETF 1.2 39 -3 3.1 -1.3
JETS U.S. Global Jets ETF 1.2 60 -24 2.7 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -11 1.8 -2.5
EWK iShares MSCI Belgium ETF 1.1 50 -14 4.5 +0.2
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -43 7.5 +3.2
MINV Matthews Asia Innovators Active ETF 1.1 79 -43 6.9 +2.6
ARKW ARK Next Generation Internet ETF 1.1 87 -51 -0.4 -4.7
CBSE Clough Select Equity ETF 1.1 85 -49 0.8 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -59 2.8 -1.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 -33 4.5 +0.2
GGRW Gabelli Growth Innovators ETF 1.1 90 -54 2.3 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -9 3.1 -1.2
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -4 3.7 -0.6
PWB Invesco Large Cap Growth ETF 1.1 56 -20 3.1 -1.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 7 3.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -3 3.3 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -19 4.3 -0.0
TTAC FCF US Quality ETF 1.1 59 -23 6.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 23 2.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 23 5.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 23 6.4 +2.1
NBDS Neuberger Berman Disrupters ETF 1.1 55 -19 0.7 -3.6
JGRO JPMorgan Active Growth ETF 1.1 44 -8 3.3 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -29 2.9 -1.4
BLCR iShares Large Cap Core Active ETF 1.1 36 0 3.6 -0.8
ABFL Abacus FCF Leaders ETF 1.1 59 -23 5.2 +0.9
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -33 4.6 +0.3
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -33 3.0 -1.3
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -29 6.6 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -14 12.0 +7.7
HELX Franklin Genomic Advancements ETF 1.0 50 -14 -0.2 -4.5
ARTY iShares Future AI & Tech ETF 1.0 47 -11 3.5 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -23 4.7 +0.4
TRFM AAM Transformers ETF 1.0 49 -13 1.3 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -50 0.4 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -24 2.9 -1.4
JXI iShares Global Utilities ETF 1.0 43 -7 5.9 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -11 3.3 -1.1
EIS iShares MSCI Israel ETF 1.0 58 -22 7.9 +3.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -39 -0.4 -4.7
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -13 7.6 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -25 7.2 +2.9
CHGX AXS Change Finance ESG ETF 0.9 49 -13 4.8 +0.5
OPTZ Optimize Strategy Index ETF 0.9 50 -14 4.6 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -42 9.1 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -49 -2.3 -6.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -1.1 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 21 4.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 10.6 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 18 7.9 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -24 10.2 +5.9
PAWZ ProShares Pet Care ETF 0.9 50 -14 3.8 -0.5
EBIZ Global X E-Commerce ETF 0.8 50 -14 3.7 -0.7
MCH Matthews China Active ETF 0.8 79 -43 13.4 +9.1
APIE ActivePassive International Equity ETF 0.8 45 -9 7.4 +3.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.7 +0.4
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.7 +0.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 1.2 -3.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -70 5.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 11 5.3 +1.0
ONLN ProShares Online Retail ETF 0.8 58 -22 1.8 -2.5
VICE AdvisorShares Vice ETF 0.8 99 -63 6.1 +1.8
ACVF American Conservative Values ETF 0.8 75 -39 4.3 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -24 4.0 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -22 9.2 +4.9
HAP VanEck Natural Resources ETF 0.8 50 -14 9.3 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 16 4.5 +0.2
FDHT Fidelity Digital Health ETF 0.7 39 -3 0.9 -3.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -44 11.7 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -39 7.4 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 2.4 -1.9
FINX Global X FinTech ETF 0.7 68 -32 2.1 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 8.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 15 3.6 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 26 7.9 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -24 7.8 +3.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -4 9.1 +4.8
BJK VanEck Gaming ETF 0.7 65 -29 4.1 -0.2
ISRA VanEck Israel ETF 0.7 59 -23 7.2 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 24 4.5 +0.2
TINT ProShares Smart Materials ETF 0.7 58 -22 7.1 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 11.8 +7.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -39 8.7 +4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 8.0 +3.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 28 5.4 +1.1
ICLN iShares Global Clean Energy ETF 0.6 41 -5 5.0 +0.7
IFGL iShares International Developed Real Estate ETF 0.6 48 -12 6.9 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 6 7.3 +3.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 7.6 +3.3
EFNL iShares MSCI Finland ETF 0.6 56 -20 6.9 +2.6
PIO Invesco Global Water ETF 0.6 75 -39 4.3 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 21 5.3 +1.0
CGDV Capital Group Dividend Value ETF 0.5 33 3 4.5 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 4.6 +0.3
EIRL iShares MSCI Ireland ETF 0.5 50 -14 8.6 +4.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -23 2.8 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 22 5.3 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 24 4.4 +0.1
BUG Global X Cybersecurity ETF 0.5 51 -15 2.4 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 3.4 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 4.1 -0.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 1.8 -2.5
SPAM Themes Cybersecurity ETF 0.5 35 1 2.0 -2.3
GQI Natixis Gateway Quality Income ETF 0.5 34 2 5.0 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -23 11.3 +7.0
RVRB Reverb ETF 0.4 30 6 4.5 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 2.8 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -39 7.8 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 1 5.1 +0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 16 4.4 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -23 3.3 -1.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -9 1.9 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 5.8 +1.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.6 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.6 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 3.7 -0.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 4.9 +0.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -14 3.6 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.6 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 21 4.6 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 10.8 +6.5
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -0.9 -5.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.7 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -49 4.3 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -32 4.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.6 +0.3
GDX VanEck Gold Miners ETF 0.3 51 -15 3.2 -1.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -45 10.9 +6.6
IWF iShares Russell 1000 Growth ETF 0.3 19 17 4.3 0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 4.4 +0.1
GINX SGI Enhanced Global Income ETF 0.3 98 -62 7.0 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -32 2.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -10 9.7 +5.4
AVRE Avantis Real Estate ETF 0.3 17 19 7.1 +2.8
REET iShares Global REIT ETF 0.3 14 22 7.4 +3.1
RITA ETFB Green SRI REITs ETF 0.3 50 -14 5.9 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -19 6.1 +1.8
DFGR Dimensional Global Real Estate ETF 0.3 22 14 7.4 +3.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 7.3 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -23 0.5 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -23 6.7 +2.4
DISV Dimensional International Small Cap Value ETF 0.3 42 -6 8.8 +4.5
FMET Fidelity Metaverse ETF 0.3 39 -3 4.5 +0.2
STXG Strive 1000 Growth ETF 0.3 18 18 3.8 -0.5
ENOR iShares MSCI Norway ETF 0.3 53 -17 10.5 +6.2
NORW Global X MSCI Norway ETF 0.3 50 -14 10.2 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.6 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 8.8 +4.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 4.3 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.9 -0.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.3 -0.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -11 8.0 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -0.9 -5.2
XDAT Franklin Exponential Data ETF 0.3 50 -14 2.1 -2.2
CTEC Global X CleanTech ETF 0.3 50 -14 -0.1 -4.4
AOTG AOT Growth and Innovation ETF 0.3 75 -39 1.7 -2.6
RECS Columbia Research Enhanced Core ETF 0.3 15 21 5.6 +1.3
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -39 10.7 +6.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 8.1 +3.8
HEAL Global X HealthTech ETF 0.2 50 -14 -0.6 -4.9
STRV Strive 500 ETF 0.2 5 31 4.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.5 +0.2
GURU Global X Guru Index ETF 0.2 75 -39 2.9 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.5 -3.8
WFH Direxion Work From Home ETF 0.2 45 -9 3.8 -0.5
CSMD Congress SMid Growth ETF 0.2 69 -33 3.9 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 5.6 +1.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 4.2 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 4.0 -0.4
RVER Trenchless Fund ETF 0.2 65 -29 4.3 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 12.2 +7.9
IWL iShares Russell Top 200 ETF 0.2 15 21 4.6 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 3.7 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 9.3 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 2.6 -1.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -23 7.4 +3.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 6.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -22 4.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.1 -0.2
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 4.2 -0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.1 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.6 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.4 +0.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -34 3.3 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 3.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.8 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.1 +0.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.7 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 4.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.3 +1.0
AUMI Themes Gold Miners ETF 0.2 35 1 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.8 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.5 +0.2
CRAK VanEck Oil Refiners ETF 0.2 61 -25 13.1 +8.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -3 11.5 +7.2
IXC iShares Global Energy ETF 0.2 44 -8 10.0 +5.7
VALQ American Century U.S. Quality Value ETF 0.2 29 7 7.7 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 25 4.8 +0.5
CGUS Capital Group Core Equity ETF 0.2 33 3 4.3 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 18 4.5 +0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 27 4.7 +0.4
IWB iShares Russell 1000 ETF 0.2 15 21 4.8 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.6 +1.3
VONE Vanguard Russell 1000 ETF 0.2 7 29 4.8 +0.5
PRAY FIS Christian Stock Fund 0.2 69 -33 5.1 +0.8
BEEX BeeHive ETF 0.2 84 -48 4.2 -0.1
LST Leuthold Select Industries ETF 0.2 91 -55 5.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.5 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 28 6.0 +1.7
IWV iShares Russell 3000 ETF 0.2 20 16 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 29 4.8 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -36 -0.9 -5.2
COPX Global X Copper Miners ETF 0.2 65 -29 6.9 +2.6
DMAT Global X Disruptive Materials ETF 0.2 59 -23 7.3 +3.0
GMET VanEck Green Metals ETF 0.2 63 -27 8.4 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 8.8 +4.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.4 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 0.4 -4.0
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.2 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.4 -3.9
GVAL Cambria Global Value ETF 0.1 68 -32 10.3 +6.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.5 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -24 3.6 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 6.9 +2.6
EBI Longview Advantage ETF 0.1 35 1 6.5 +2.2
SYNB Putnam BioRevolution ETF 0.1 70 -34 2.9 -1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.6 -1.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 6.3 +2.0
COPA Themes Copper Miners ETF 0.1 35 1 5.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.3 +1.0
MOO VanEck Agribusiness ETF 0.1 53 -17 10.5 +6.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 8.8 +4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.9 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -36 6.6 +2.3
FFTY Innovator IBD 50 ETF 0.1 80 -44 -2.3 -6.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 4.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.8 +0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.0 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 7.2 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -22 11.2 +6.9
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.4 -2.9
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.7 -1.6
AVDV Avantis International Small Cap Value ETF 0.1 36 0 9.2 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.9 +0.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 1.4 -2.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 10.5 +6.2
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.8 +4.5
MEDI Harbor Health Care ETF 0.1 80 -44 -1.4 -5.7
STXM Strive Mid-Cap ETF 0.1 18 18 6.1 +1.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.3 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 5.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.0 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.7 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -24 10.4 +6.1
SIL Global X Silver Miners ETF 0.1 65 -29 2.7 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 2.1 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 5.9 +1.6
AGMI Themes Silver Miners ETF 0.1 35 1 4.8 +0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.2 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.3 -5.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 7.1 +2.8
AIRL Themes Airlines ETF 0.1 35 1 1.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.8 +2.5
EWO iShares MSCI Austria ETF 0.1 50 -14 10.8 +6.5
AVUS Avantis U.S. Equity ETF 0.1 15 21 5.7 +1.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.8 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.9 +2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.8 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -20 10.5 +6.2
IDV iShares International Select Dividend ETF 0.0 51 -15 10.7 +6.4
STCE Schwab Crypto Thematic ETF 0.0 30 6 0.8 -3.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -2.7 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.3 +6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.6 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.5 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 13.0 +8.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 7 6.3 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 12.3 +8.0
FLCH Franklin FTSE China ETF 0.0 19 17 15.1 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.2 +4.9
GXC SPDR S&P China ETF 0.0 59 -23 14.6 +10.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.4 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 10.6 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.6 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.9 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 9.9 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 9.9 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.3 +0.0
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 10.4 +6.1
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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