iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.4x
P/BV
ratio		 3.3x Div.
yield		 2.2%


  • 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) $12,437
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 351
Wgt avg mkt cap (mns) $98,758
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 3.3 %
NOVO NORDISK A/S-B 3.0 %
ASTRAZENECA PLC 2.8 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
SONY CORP 1.7 %
SCHNEIDER ELECTRIC SA 1.6 %
HITACHI LTD 1.4 %
AIR LIQUIDE SA 1.4 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.4 %
BRITAIN 12.7 %
FRANCE 10.7 %
SWITZERLAND 10.4 %
GERMANY 9.1 %
NETHERLANDS 7.7 %
AUSTRALIA 6.5 %
DENMARK 4.3 %
SWEDEN 4.0 %
HONG KONG 2.0 %

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.
6.2% 2.1% 6.7% 5.4% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 78%
MSCI EAFE 1.10 93%
MSCI Emg. Mkts. 0.90 62%

Technical Indicators
Recent close $100.62
30d moving avg. $103.59
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,151
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 4.5%


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 59.5 12 24 5.8 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 55.4 20 16 6.6 +2.1
EFA iShares MSCI EAFE ETF 52.9 35 1 7.0 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 52.8 14 22 6.0 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 50.6 20 16 7.1 +2.6
IQSI IQ Candriam International Equity ETF 50.3 15 21 6.7 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 50.3 30 6 6.3 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.3 36 0 6.9 +2.4
UMMA Wahed Dow Jones Islamic World ETF 49.2 65 -29 5.3 +0.8
IEV iShares Europe ETF 48.8 67 -31 6.9 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.8 46 -10 6.8 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 47.4 20 16 7.4 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 47.1 20 16 7.1 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.1 12 24 6.2 +1.7
STXI Strive International Developed Markets ETF 46.6 29 7 5.9 +1.4
IEUR iShares Core MSCI Europe ETF 46.1 11 25 7.4 +2.9
IEFA iShares Core MSCI EAFE ETF 46.0 7 29 7.4 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 45.9 9 27 7.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.8 35 1 5.9 +1.4
FLEE Franklin FTSE Europe ETF 44.2 9 27 7.0 +2.5
SPEU SPDR Portfolio Europe ETF 44.0 7 29 7.5 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.5 30 6 7.3 +2.8
VGK Vanguard FTSE Europe ETF 43.4 11 25 7.5 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 43.4 29 7 6.7 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 42.6 24 12 7.4 +2.9
BKIE BNY Mellon International Equity ETF 42.6 4 32 7.3 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 41.7 34 2 6.2 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 41.6 4 32 7.4 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 41.0 30 6 5.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 39.2 3 33 7.5 +3.0
SCHF Schwab International Equity ETF 38.7 6 30 7.7 +3.2
VEA Vanguard FTSE Developed Markets ETF 38.0 5 31 7.6 +3.1
JHMD John Hancock Multifactor Developed International ETF 37.9 39 -3 7.8 +3.3
FENI Fidelity Enhanced International ETF 37.8 28 8 7.0 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.7 20 16 6.7 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.3 25 11 7.2 +2.7
CGIE Capital Group International Equity ETF 35.7 54 -18 5.1 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 35.4 58 -22 6.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.6 25 11 7.5 +3.0
DFAI Dimensional International Core Equity Market ETF 34.5 18 18 7.6 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 34.2 34 2 8.1 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 34.0 9 27 8.2 +3.7
DIHP Dimensional International High Profitability ETF 33.9 29 7 7.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 33.3 30 6 8.2 +3.7
EZU iShares MSCI Eurozone ETF 33.2 52 -16 6.8 +2.3
IDMO Invesco S&P International Developed Momentum ETF 33.1 25 11 5.7 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.4 58 -22 7.1 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 32.3 42 -6 7.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.0 41 -5 7.1 +2.6
CIL VictoryShares International Volatility Wtd ETF 32.0 45 -9 7.0 +2.5
IPAC iShares Core MSCI Pacific ETF 32.0 9 27 7.1 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.3 45 -9 6.6 +2.1
DOL WisdomTree International LargeCap Dividend Fund 31.1 48 -12 7.5 +3.0
VPL Vanguard FTSE Pacific ETF 31.0 8 28 7.7 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 30.8 65 -29 4.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 30.3 8 28 8.5 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.3 18 18 8.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 30.2 24 12 6.6 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 30.1 31 5 6.6 +2.1
INTF iShares International Equity Factor ETF 29.5 15 21 8.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 29.4 7 29 8.3 +3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.3 48 -12 5.9 +1.4
JIG JPMorgan International Growth ETF 29.0 55 -19 4.8 +0.3
VIGI Vanguard International Dividend Appreciation ETF 28.8 15 21 6.2 +1.7
VSGX Vanguard ESG International Stock ETF 28.5 12 24 8.2 +3.7
TPIF Timothy Plan International ETF 28.0 62 -26 6.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.9 39 -3 7.0 +2.5
VXUS Vanguard Total International Stock ETF 27.7 7 29 8.3 +3.8
OSEA Harbor International Compounders ETF 27.3 55 -19 4.7 +0.2
DWM WisdomTree International Equity Fund 26.9 48 -12 7.7 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.5 40 -4 7.5 +3.0
IGRO iShares International Dividend Growth ETF 25.8 15 21 7.3 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 25.1 65 -29 4.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.5 45 -9 9.3 +4.8
AVSD Avantis Responsible International Equity ETF 24.2 23 13 6.8 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.3 22 14 5.8 +1.3
EXI iShares Global Industrials ETF 23.2 42 -6 4.9 +0.4
AVDE Avantis International Equity ETF 23.0 23 13 8.0 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.0 39 -3 8.3 +3.8
FEZ SPDR EURO STOXX 50 ETF 22.4 29 7 7.2 +2.7
DFIC Dimensional International Core Equity 2 ETF 22.3 23 13 7.9 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.6 42 -6 6.8 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 21.6 58 -22 6.6 +2.1
FIVA Fidelity International Value Factor ETF 21.6 18 18 10.5 +6.0
BKCI BNY Mellon Concentrated International ETF 21.5 80 -44 4.9 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 21.3 19 17 7.6 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 47 -11 7.1 +2.6
EWJ iShares MSCI Japan ETF 21.3 50 -14 7.1 +2.6
FLJH Franklin FTSE Japan Hedged ETF 21.3 9 27 6.7 +2.2
FLJP Franklin FTSE Japan ETF 21.3 9 27 7.0 +2.5
QINT American Century Quality Diversified International ETF 21.0 39 -3 7.6 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.0 25 11 10.1 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.5 25 11 7.4 +2.9
JPXN iShares JPX-Nikkei 400 ETF 20.2 48 -12 7.5 +3.0
FDEV Fidelity International Multifactor ETF 20.2 18 18 7.7 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 12 6.4 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.8 50 -14 5.8 +1.3
CGXU Capital Group International Focus Equity ETF 19.6 54 -18 5.9 +1.4
DTAN Sparkline International Intangible Value ETF 18.7 55 -19 7.2 +2.7
TTAI FCF International Quality ETF 18.5 59 -23 6.9 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.0 32 4 6.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.0 42 -6 5.4 +0.9
FICS First Trust International Developed Capital Strength ETF 17.1 70 -34 5.7 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 17.1 55 -19 6.9 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -44 5.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -47 10.0 +5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.4 80 -44 4.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 -1 8.9 +4.4
IXJ iShares Global Healthcare ETF 16.2 42 -6 6.6 +2.1
WWJD Inspire International ETF 16.0 80 -44 7.6 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 16.0 25 11 6.3 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 16.0 83 -47 10.0 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -12 8.4 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -11 9.0 +4.5
DWMF WisdomTree International Multifactor Fund 15.2 38 -2 6.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 6 8.6 +4.1
CGDG Capital Group Dividend Growers ETF 14.3 47 -11 6.3 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 14.2 49 -13 7.8 +3.3
CGGO Capital Group Global Growth Equity ETF 14.2 47 -11 5.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 6 5.9 +1.4
AVIV Avantis International Large Cap Value ETF 13.7 25 11 9.3 +4.8
URTH iShares MSCI World ETF 13.7 24 12 5.5 +1.0
RXI iShares Global Consumer Discretionary ETF 13.6 41 -5 9.2 +4.7
VYMI Vanguard International High Dividend Yield ETF 13.5 22 14 10.0 +5.5
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 -11 9.5 +5.0
WRND IQ Global Equity R&D Leaders ETF 13.2 18 18 7.9 +3.4
EWU iShares MSCI United Kingdom ETF 12.9 50 -14 8.6 +4.1
FLGB Franklin FTSE United Kingdom ETF 12.8 9 27 8.0 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 12.5 10 26 6.1 +1.6
EWQ iShares MSCI France ETF 12.5 53 -17 7.0 +2.5
ACWI iShares MSCI ACWI ETF 12.2 32 4 6.0 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 12.2 52 -16 6.7 +2.2
JGLO JPMorgan Global Select Equity ETF 12.0 33 3 5.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 24 5.1 +0.6
IVLU iShares MSCI Intl Value Factor ETF 11.5 30 6 11.1 +6.6
DSTX Distillate International Fundamental Stability & Value ETF 11.5 55 -19 8.4 +3.9
TOK iShares MSCI Kokusai ETF 11.4 26 10 5.2 +0.7
BLES Inspire Global Hope ETF 11.4 61 -25 6.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 16 6.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 27 5.5 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 7 8.2 +3.7
JHID John Hancock International High Dividend ETF 10.8 46 -10 10.3 +5.8
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -11 5.7 +1.2
DGT SPDR Global Dow ETF 10.6 50 -14 7.5 +3.0
VT Vanguard Total World Stock ETF 10.6 7 29 6.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 27 6.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -53 4.5 -0.0
FDTX Fidelity Disruptive Technology ETF 10.4 50 -14 3.0 -1.5
FIDI Fidelity International High Dividend ETF 10.3 18 18 9.0 +4.5
INEQ Columbia International Equity Income ETF 10.2 45 -9 8.7 +4.2
EWL iShares MSCI Switzerland ETF 10.0 50 -14 5.9 +1.4
AGQI First Trust Active Global Quality Income ETF 9.9 85 -49 6.6 +2.1
RGEF Rockefeller Global Equity ETF 9.8 55 -19 5.2 +0.7
EFV iShares MSCI EAFE Value ETF 9.5 34 2 9.4 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 17 6.3 +1.8
EWG iShares MSCI Germany ETF 9.3 50 -14 6.5 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 -13 4.8 +0.3
DIVS SmartETFs Dividend Builder ETF 9.0 65 -29 4.9 +0.4
XT iShares Exponential Technologies ETF 8.9 46 -10 5.5 +1.0
FLGR Franklin FTSE Germany ETF 8.9 9 27 6.8 +2.3
DAX Global X DAX Germany ETF 8.7 21 15 6.8 +2.3
FLSW Franklin FTSE Switzerland ETF 8.7 9 27 6.2 +1.7
HART IQ Healthy Hearts ETF 8.5 45 -9 6.6 +2.1
UIVM VictoryShares International Value Momentum ETF 8.4 35 1 9.5 +5.0
IXN iShares Global Tech ETF 8.4 41 -5 4.5 +0.0
IXG iShares Global Financials ETF 8.4 42 -6 7.2 +2.7
IOO iShares Global 100 ETF 8.3 41 -5 5.4 +0.9
KNO AXS Knowledge Leaders ETF 8.2 78 -42 6.1 +1.6
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -22 7.7 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -29 8.6 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 -39 2.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -16 4.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -13 6.0 +1.5
DFIV Dimensional International Value ETF 7.8 27 9 10.4 +5.9
PCGG Polen Capital Global Growth ETF 7.8 85 -49 3.8 -0.7
GLOF iShares Global Equity Factor ETF 7.6 20 16 6.8 +2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.5 75 -39 0.9 -3.6
KXI iShares Global Consumer Staples ETF 7.5 41 -5 5.4 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -39 5.4 +0.9
FGM First Trust Germany AlphaDEX Fund 7.3 80 -44 9.0 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 11 6.0 +1.5
VWID Virtus WMC International Dividend ETF 7.0 49 -13 8.8 +4.3
RODE Hartford Multifactor Diversified International ETF 6.8 29 7 9.9 +5.4
EWA iShares MSCI Australia ETF 6.7 50 -14 6.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -13 5.9 +1.4
CZAR Themes Natural Monopoly ETF 6.6 35 1 2.8 -1.7
FLAU Franklin FTSE Australia ETF 6.6 9 27 6.4 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -44 10.0 +5.5
LUX Tema Luxury ETF 6.3 75 -39 2.6 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 -3 6.3 +1.8
EWN iShares MSCI Netherlands ETF 6.1 50 -14 5.9 +1.4
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -29 5.3 +0.8
FEP First Trust Europe AlphaDEX Fund 5.9 80 -44 9.3 +4.8
IBOT Vaneck Robotics ETF 5.9 47 -11 4.6 +0.1
NATO Themes Transatlantic Defense ETF 5.9 35 1 3.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 1 5.3 +0.8
CLNR IQ Cleaner Transport ETF 5.7 45 -9 7.3 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -44 9.2 +4.7
FJP First Trust Japan AlphaDEX Fund 5.6 80 -44 10.3 +5.8
FINE Themes European Luxury ETF 5.6 35 1 0.5 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 -22 7.5 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -29 3.5 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -29 5.0 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -4 11.0 +6.5
EUFN iShares MSCI Europe Financials ETF 5.3 51 -15 8.5 +4.0
OCEN IQ Clean Oceans ETF 5.3 45 -9 5.7 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -44 5.0 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -44 7.9 +3.4
EWD iShares MSCI Sweden ETF 5.1 54 -18 5.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -22 5.5 +1.0
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -24 2.0 -2.5
DTEC ALPS Disruptive Technologies ETF 5.1 50 -14 4.0 -0.5
SHPP Pacer Industrials and Logistics ETF 5.0 60 -24 5.1 +0.6
WLDR Affinity World Leaders Equity ETF 5.0 67 -31 8.3 +3.8
IBAT iShares Energy Storage & Materials ETF 5.0 47 -11 5.3 +0.8
QTUM Defiance Quantum ETF 5.0 40 -4 7.7 +3.2
CANC Tema Oncology ETF 5.0 75 -39 -2.0 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 16 5.9 +1.4
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -19 15.3 +10.8
CLOD Themes Cloud Computing ETF 4.8 35 1 2.1 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -39 4.8 +0.3
EDEN iShares MSCI Denmark ETF 4.6 53 -17 6.9 +2.4
MXI iShares Global Materials ETF 4.5 41 -5 8.0 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 -12 1.9 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -59 4.0 -0.5
OAIM OneAscent International Equity ETF 4.2 95 -59 6.2 +1.7
FPXI First Trust International Equity Opportunities ETF 4.2 70 -34 3.9 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 -11 -2.1 -6.6
AGNG Global X Aging Population ETF 4.1 50 -14 4.2 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 27 9.2 +4.7
FBOT Fidelity Disruptive Automation ETF 4.1 50 -14 4.0 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -13 7.3 +2.8
DWX SPDR S&P International Dividend ETF 3.9 45 -9 6.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -44 4.7 +0.2
VIDI Vident International Equity Strategy ETF 3.9 61 -25 12.0 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -32 4.7 +0.2
MOTI VanEck Morningstar International Moat ETF 3.8 58 -22 12.8 +8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -9 0.0 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -34 1.8 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -44 9.7 +5.2
SCHY Schwab International Dividend Equity ETF 3.8 14 22 9.8 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -34 9.8 +5.3
DINT Davis Select International ETF 3.7 55 -19 8.3 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -29 12.2 +7.7
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -29 19.5 +15.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -34 4.5 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -34 3.6 -0.9
NXTG First Trust Indxx NextG ETF 3.4 70 -34 5.8 +1.3
TINY ProShares Nanotechnology ETF 3.4 58 -22 5.8 +1.3
BINV Brandes International ETF 3.4 70 -34 9.5 +5.0
NETZ TCW Transform Systems ETF 3.2 75 -39 3.4 -1.1
FPAG FPA Global Equity ETF 3.1 49 -13 6.3 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -20 2.6 -1.9
SNSR Global X Internet of Things ETF 3.1 68 -32 5.0 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -32 9.3 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -23 8.6 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 17 10.8 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -39 3.5 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -39 5.9 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -34 1.2 -3.4
DTH WisdomTree International High Dividend Fund 2.9 58 -22 9.1 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -33 2.6 -1.9
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -39 3.8 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -43 5.9 +1.4
IBUY Amplify Online Retail ETF 2.7 65 -29 3.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -9 7.0 +2.5
VOLT Tema Electrification ETF 2.7 75 -39 3.3 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -34 6.0 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -25 1.4 -3.1
BWEB Bitwise Web3 ETF 2.4 85 -49 0.1 -4.4
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -24 5.0 +0.5
SHLD Global X Defense Tech ETF 2.4 50 -14 3.8 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -32 2.7 -1.8
METV Roundhill Ball Metaverse ETF 2.3 59 -23 8.2 +3.7
RSHO Tema American Reshoring ETF 2.3 75 -39 5.5 +1.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -14 2.6 -2.0
AIA iShares Asia 50 ETF 2.3 50 -14 14.7 +10.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -24 4.9 +0.4
BMED Future Health ETF 2.2 85 -49 2.4 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -14 12.2 +7.7
FAN First Trust Global Wind Energy ETF 2.2 60 -24 5.3 +0.8
ARKF ARK Fintech Innovation ETF 2.2 75 -39 -0.3 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -74 5.1 +0.6
ARVR First Trust Indxx Metaverse ETF 2.1 70 -34 5.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -11 2.8 -1.7
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 6.1 +1.6
IQM Franklin Intelligent Machines ETF 2.0 50 -14 2.6 -1.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -49 3.5 -1.0
EWJV iShares MSCI Japan Value ETF 2.0 15 21 9.8 +5.3
FLHK Franklin FTSE Hong Kong ETF 2.0 9 27 6.8 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -39 -0.3 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -24 10.9 +6.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -4 5.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -32 7.8 +3.3
FDFF Fidelity Disruptive Finance ETF 1.8 50 -14 4.1 -0.4
FDCF Fidelity Disruptive Communications ETF 1.8 50 -14 3.3 -1.2
PRNT 3D Printing ETF 1.8 66 -30 1.5 -3.0
BOTT Themes Robotics & Automation ETF 1.8 35 1 4.5 -0.0
UFO Procure Space ETF 1.8 75 -39 -0.5 -5.0
PNQI Invesco NASDAQ Internet ETF 1.8 60 -24 3.8 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -49 4.5 -0.1
IXP iShares Global Comm Services ETF 1.8 42 -6 6.7 +2.2
EWP iShares MSCI Spain ETF 1.8 50 -14 7.8 +3.3
DWLD Davis Select Worldwide ETF 1.7 63 -27 7.8 +3.3
EWS iShares MSCI Singapore ETF 1.7 50 -14 5.2 +0.7
WDNA WisdomTree BioRevolution Fund 1.7 45 -9 0.0 -4.5
TOGA Tremblant Global ETF 1.7 69 -33 2.5 -2.0
JETS U.S. Global Jets ETF 1.7 60 -24 4.2 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -29 -3.8 -8.3
MILN Global X Millennial Consumer ETF 1.6 50 -14 3.1 -1.4
DFIS Dimensional International Small Cap ETF 1.6 39 -3 7.9 +3.4
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -9 0.5 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -49 3.9 -0.6
EWI iShares MSCI Italy ETF 1.5 50 -14 10.0 +5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -19 4.5 -0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -32 2.5 -2.1
GSIB Themes Global Systemically Important Banks ETF 1.5 35 1 12.4 +7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -11 5.7 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -49 2.6 -1.9
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 8.6 +4.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -24 5.5 +1.0
HDRO Defiance Next Gen H2 ETF 1.4 30 6 -10.1 -14.6
OND ProShares On-Demand ETF 1.4 58 -22 1.5 -3.0
IQRA IQ CBRE Real Assets ETF 1.4 65 -29 2.7 -1.9
CGGR Capital Group Growth ETF 1.4 39 -3 3.7 -0.8
URA Global X Uranium ETF 1.3 69 -33 3.5 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -23 6.2 +1.7
GINX SGI Enhanced Global Income ETF 1.3 98 -62 7.3 +2.8
FFND Future Fund Active ETF 1.2 100 -64 4.7 +0.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -22 7.7 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -10 4.9 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -13 4.8 +0.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 -14 7.0 +2.5
APIE ActivePassive International Equity ETF 1.1 45 -9 7.7 +3.2
SOCL Global X Social Media ETF 1.1 65 -29 12.9 +8.4
EWK iShares MSCI Belgium ETF 1.1 50 -14 4.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 10.6 +6.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 7 5.0 +0.5
PAWZ ProShares Pet Care ETF 1.1 50 -14 3.9 -0.6
ARKW ARK Next Generation Internet ETF 1.1 87 -51 -1.3 -5.8
CBSE Clough Select Equity ETF 1.1 85 -49 1.6 -2.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -59 8.1 +3.6
DFNV Donoghue Forlines Innovation ETF 1.1 69 -33 5.1 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -25 7.8 +3.3
GGRW Gabelli Growth Innovators ETF 1.1 90 -54 2.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -9 3.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -4 4.1 -0.4
PWB Invesco Large Cap Growth ETF 1.1 56 -20 3.2 -1.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 7 3.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -3 3.8 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -19 4.2 -0.3
TTAC FCF US Quality ETF 1.1 59 -23 6.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 23 5.5 +1.0
NBDS Neuberger Berman Disrupters ETF 1.1 55 -19 1.0 -3.5
AOTG AOT Growth and Innovation ETF 1.1 75 -39 2.4 -2.1
BGRO iShares Large Cap Growth Active ETF 1.1 55 -19 3.3 -1.2
BLCR iShares Large Cap Core Active ETF 1.1 36 0 4.3 -0.2
ABFL Abacus FCF Leaders ETF 1.1 59 -23 5.8 +1.3
HELX Franklin Genomic Advancements ETF 1.0 50 -14 0.1 -4.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -11 2.5 -2.0
TMAT Main Thematic Innovation ETF 1.0 164 -128 -1.5 -6.0
TRFM AAM Transformers ETF 1.0 49 -13 1.9 -2.6
JGRO JPMorgan Active Growth ETF 1.0 44 -8 3.9 -0.6
PBD Invesco Global Clean Energy ETF 1.0 75 -39 0.4 -4.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -43 8.5 +4.0
DFNL Davis Select Financial ETF 1.0 63 -27 8.4 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -32 6.8 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -11 4.8 +0.3
EIS iShares MSCI Israel ETF 0.9 58 -22 8.6 +4.1
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -13 10.6 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 23 6.6 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.9 +0.4
ARTY iShares Future AI & Tech ETF 0.9 47 -11 4.1 -0.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -1.1 -5.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 7.7 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 16 3.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 23 3.4 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -50 13.7 +9.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 11.0 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 5.7 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -24 4.2 -0.3
FDHT Fidelity Digital Health ETF 0.8 39 -3 1.9 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -24 3.9 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -24 4.9 +0.4
TINT ProShares Smart Materials ETF 0.8 58 -22 3.1 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -44 12.6 +8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -3 -1.1 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 16 4.5 +0.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -39 5.4 +0.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -39 2.1 -2.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -29 6.9 +2.4
HAP VanEck Natural Resources ETF 0.8 50 -14 10.0 +5.5
MCH Matthews China Active ETF 0.8 79 -43 15.3 +10.8
GURU Global X Guru Index ETF 0.7 75 -39 4.2 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -50 0.4 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -23 5.8 +1.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.4 -3.1
FINX Global X FinTech ETF 0.7 68 -32 2.6 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 9.0 +4.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 5.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 11 5.9 +1.4
ISRA VanEck Israel ETF 0.7 59 -23 7.8 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -39 4.6 +0.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -39 -1.3 -5.8
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.3 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 11.2 +6.7
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -20 4.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 18 8.5 +4.0
BJK VanEck Gaming ETF 0.6 65 -29 3.9 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 1 0.0 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -39 8.4 +3.9
RVRB Reverb ETF 0.6 30 6 3.7 -0.8
ICLN iShares Global Clean Energy ETF 0.6 41 -5 6.4 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -24 13.3 +8.8
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -39 14.8 +10.3
ONLN ProShares Online Retail ETF 0.6 58 -22 2.6 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 9.6 +5.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.5 -3.0
ACVF American Conservative Values ETF 0.6 75 -39 4.5 -0.0
CGDV Capital Group Dividend Value ETF 0.6 33 3 4.9 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -11 8.5 +4.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -13 8.9 +4.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 28 5.8 +1.3
VICE AdvisorShares Vice ETF 0.6 99 -63 6.2 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -34 7.5 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 2.5 -2.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -70 5.7 +1.2
LST Leuthold Select Industries ETF 0.5 91 -55 6.1 +1.6
JXI iShares Global Utilities ETF 0.5 43 -7 6.0 +1.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -4 4.9 +0.4
IGF iShares Global Infrastructure ETF 0.5 41 -5 4.9 +0.4
BUG Global X Cybersecurity ETF 0.5 51 -15 2.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 3.0 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 3.8 -0.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 1.9 -2.6
SPAM Themes Cybersecurity ETF 0.5 35 1 1.7 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -9 3.5 -1.0
RUNN Running Oak Efficient Growth ETF 0.5 58 -22 4.9 +0.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -14 4.0 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 4.5 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -11 5.8 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -49 -2.8 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -39 0.4 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -54 4.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 4.3 -0.2
ENOR iShares MSCI Norway ETF 0.5 53 -17 10.2 +5.7
NORW Global X MSCI Norway ETF 0.5 50 -14 10.2 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 24 4.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 0.7 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 26 7.5 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -23 3.8 -0.7
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 2.8 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 4.0 -0.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.6 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 1.1 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -10 10.4 +5.9
AWAY ETFMG Travel Tech ETF 0.4 76 -40 0.0 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 21 5.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 11.4 +6.9
FMET Fidelity Metaverse ETF 0.4 39 -3 5.1 +0.6
PIO Invesco Global Water ETF 0.4 75 -39 4.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 6.0 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -23 12.5 +8.0
GVAL Cambria Global Value ETF 0.4 68 -32 11.3 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 22 6.7 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 4.8 +0.3
NERD Roundhill Video Games ETF 0.4 50 -14 3.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 4.9 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 24 7.7 +3.2
EIRL iShares MSCI Ireland ETF 0.3 50 -14 8.5 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 1 4.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 5.0 +0.5
IFGL iShares International Developed Real Estate ETF 0.3 48 -12 6.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 6 3.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -24 9.1 +4.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 -4 9.6 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -23 3.4 -1.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -6 9.7 +5.2
XDAT Franklin Exponential Data ETF 0.3 50 -14 2.1 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -39 7.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 17 4.8 +0.3
EFNL iShares MSCI Finland ETF 0.3 56 -20 7.4 +2.9
FRNW Fidelity Clean Energy ETF 0.3 39 -3 4.2 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 28 4.9 +0.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -9 2.4 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 4.0 -0.5
IDV iShares International Select Dividend ETF 0.3 51 -15 11.6 +7.1
AVRE Avantis Real Estate ETF 0.3 17 19 3.3 -1.2
BLDG Cambria Global Real Estate ETF 0.3 60 -24 4.2 -0.3
REET iShares Global REIT ETF 0.3 14 22 3.3 -1.2
RITA ETFB Green SRI REITs ETF 0.3 50 -14 2.4 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -19 2.3 -2.2
DFGR Dimensional Global Real Estate ETF 0.3 22 14 3.2 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 2.8 -1.7
STXM Strive Mid-Cap ETF 0.3 18 18 3.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 21 4.3 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -3 14.1 +9.6
HERO Global X Video Games & Esports ETF 0.3 50 -14 4.6 +0.1
STXG Strive 1000 Growth ETF 0.3 18 18 4.2 -0.3
PTEC Global X PropTech ETF 0.3 50 -14 2.5 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -19 1.1 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -22 9.6 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -36 -1.2 -5.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -39 5.9 +1.4
MOO VanEck Agribusiness ETF 0.2 53 -17 10.8 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 5.9 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.8 +1.3
PRAY FIS Christian Stock Fund 0.2 69 -33 5.5 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 3.1 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -11 6.5 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -43 7.7 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -24 6.4 +1.9
WNDY Global X Wind Energy ETF 0.2 50 -14 3.2 -1.3
CGUS Capital Group Core Equity ETF 0.2 33 3 4.6 +0.1
IWL iShares Russell Top 200 ETF 0.2 15 21 5.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.8 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 2.1 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 4.1 -0.4
RECS Columbia Research Enhanced Core ETF 0.2 15 21 6.2 +1.7
WFH Direxion Work From Home ETF 0.2 45 -9 4.8 +0.3
CSMD Congress SMid Growth ETF 0.2 69 -33 4.2 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 1.3 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 8.0 +3.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -11 10.0 +5.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 6.1 +1.6
STRV Strive 500 ETF 0.2 5 31 5.2 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 8.8 +4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.8 +0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 27 5.3 +0.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -4 4.4 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 4.0 -0.5
IWB iShares Russell 1000 ETF 0.2 15 21 5.2 +0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.4 -1.1
VONE Vanguard Russell 1000 ETF 0.2 8 28 5.3 +0.8
SYNB Putnam BioRevolution ETF 0.2 70 -34 3.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 5.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.4 +0.9
IWV iShares Russell 3000 ETF 0.2 20 16 5.0 +0.5
VTHR Vanguard Russell 3000 ETF 0.2 10 26 5.2 +0.7
GDX VanEck Gold Miners ETF 0.2 51 -15 4.5 +0.0
AUMI Themes Gold Miners ETF 0.2 35 1 5.8 +1.3
CLOU Global X Cloud Computing ETF 0.2 68 -32 1.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 5.3 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 5.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 6.6 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 4.4 -0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 7 7.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 5.2 +0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -4.1 -8.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -60 4.0 -0.5
CTEC Global X CleanTech ETF 0.1 50 -14 2.2 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 2.0 -2.5
PBJ Invesco Food & Beverage ETF 0.1 57 -21 4.9 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -22 1.2 -3.3
AIRL Themes Airlines ETF 0.1 35 1 -7.8 -12.3
COPX Global X Copper Miners ETF 0.1 65 -29 8.9 +4.4
DMAT Global X Disruptive Materials ETF 0.1 59 -23 9.2 +4.7
GMET VanEck Green Metals ETF 0.1 63 -27 10.8 +6.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 4.7 +0.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 5.0 +0.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 8.5 +4.0
COPA Themes Copper Miners ETF 0.1 35 1 9.0 +4.5
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.3 -1.2
OPTZ Optimize Strategy Index ETF 0.1 50 -14 5.3 +0.8
CRAK VanEck Oil Refiners ETF 0.1 61 -25 15.4 +10.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -3 11.4 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 6.2 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 10.0 +5.5
GXC SPDR S&P China ETF 0.1 59 -23 16.7 +12.2
AVDV Avantis International Small Cap Value ETF 0.1 36 0 10.9 +6.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.0 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.5 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.5 -5.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 25 7.1 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 29 7.0 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 5.6 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 10.9 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.6 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 7.0 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.8 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -21 8.5 +4.0
IXC iShares Global Energy ETF 0.1 44 -8 9.8 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 5.2 +0.7
FFTY Innovator IBD 50 ETF 0.1 80 -44 -2.5 -7.0
IPOS Renaissance International IPO ETF 0.1 80 -44 2.4 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 4.0 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.2 -4.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 3.0 -1.5
TAX Cambria Tax Aware ETF 0.1 49 -13 5.4 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -59 13.1 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.6 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -34 15.8 +11.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 11 13.5 +9.0
FLCH Franklin FTSE China ETF 0.1 19 17 17.2 +12.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 8.6 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -8 11.0 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 25 11.6 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 21 10.8 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 7 4.8 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 28 10.9 +6.4
EWO iShares MSCI Austria ETF 0.1 50 -14 11.9 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 13.7 +9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 12.6 +8.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 0.0 -4.5
BOAT SonicShares Global Shipping ETF 0.0 69 -33 31.6 +27.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 17.8 +13.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.9 +2.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 18.9 +14.4
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 9.1 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 21 7.6 +3.1
FDVV Fidelity High Dividend ETF 0.0 15 21 7.5 +3.0
AVUS Avantis U.S. Equity ETF 0.0 15 21 6.3 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 9.6 +5.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 3.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 2.9 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 5.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 6.0 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.3 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 10.5 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 5.0 +0.5
UAE iShares MSCI UAE ETF 0.0 59 -23 9.0 +4.5

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 15.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.