iShares MSCI EAFE Growth ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 1.8%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $16,699
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 6.5 %
ASTRAZENECA PLC 2.4 %
COMMONWEALTH BANK OF AUSTRAL 1.9 %
TOKYO ELECTRON LTD 1.6 %
SCHNEIDER ELECTRIC SA 1.6 %
SAP AG 1.6 %
UBS GROUP AG 1.5 %
NOVO NORDISK A/S-B 1.5 %
ROLLS-ROYCE GROUP PLC 1.5 %
ABB LTD. 1.4 %
Total 21.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
BRITAIN 10.4 %
NETHERLANDS 10.4 %
SWITZERLAND 9.1 %
GERMANY 8.7 %
FRANCE 7.6 %
AUSTRALIA 6.8 %
SWEDEN 4.5 %
DENMARK 2.8 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 15.7% 3.9% 7.7% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.19 67%
MSCI EAFE 1.16 95%
MSCI Emg. Mkts. 0.65 71%

Technical Indicators
Recent close $122.07
30d moving avg. $121.75
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 783
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 3.8%


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 5.5 +1.7
EFA iShares MSCI EAFE ETF 51.9 35 1 5.6 +1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 51.7 35 1 5.6 +1.9
IQSI IQ Candriam International Equity ETF 48.5 15 21 5.5 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.0 36 0 5.1 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.9 14 22 5.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 46.8 20 16 5.7 +1.9
IEV iShares Europe ETF 46.7 67 -31 5.7 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.6 35 1 5.5 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 46.3 24 12 5.6 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 46.2 20 16 5.6 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 45.9 30 6 5.4 +1.6
IEFA iShares Core MSCI EAFE ETF 45.6 7 29 5.9 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 45.3 9 27 6.1 +2.3
STXI Strive International Developed Markets ETF 45.1 29 7 6.3 +2.5
FLEE Franklin FTSE Europe ETF 44.5 9 27 6.2 +2.4
IEUR iShares Core MSCI Europe ETF 44.4 11 25 6.2 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.0 46 -10 5.2 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.6 12 24 5.2 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.6 30 6 5.9 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 43.0 20 16 5.6 +1.8
BKIE BNY Mellon International Equity ETF 42.7 4 32 17.6 +13.8
VGK Vanguard FTSE Europe ETF 42.5 6 30 6.4 +2.6
SPEU SPDR Portfolio Europe ETF 42.2 7 29 6.3 +2.6
JHMD John Hancock Multifactor Developed International ETF 41.2 39 -3 6.1 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 40.7 4 32 5.9 +2.1
IVSI Applied Finance IVS International Large ETF 40.4 65 -29 5.7 +2.0
UMMA Wahed Dow Jones Islamic World ETF 39.1 65 -29 3.6 -0.1
FENI Fidelity Enhanced International ETF 38.3 28 8 5.7 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 38.1 42 -6 5.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 38.0 58 -22 5.2 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 37.1 3 33 5.8 +2.0
SCHF Schwab International Equity ETF 37.0 6 30 5.9 +2.1
DIHP Dimensional International High Profitability ETF 36.9 29 7 5.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 36.0 3 33 5.9 +2.1
CGIE Capital Group International Equity ETF 34.9 54 -18 4.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.7 25 11 6.0 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 34.7 42 -6 4.0 +0.3
DFAI Dimensional International Core Equity Market ETF 34.4 18 18 5.9 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 34.0 30 6 4.7 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.0 48 -12 4.7 +1.0
EZU iShares MSCI Eurozone ETF 33.6 52 -16 5.5 +1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.6 53 -17 5.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.2 25 11 6.2 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.0 20 16 5.6 +1.8
INTF iShares International Equity Factor ETF 32.5 15 21 6.4 +2.6
PIEL Pacer International Export Leaders ETF 32.5 60 -24 4.1 +0.3
DWM WisdomTree International Equity Fund 32.5 48 -12 5.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 32.4 30 6 6.4 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.4 40 -4 5.6 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 27 6.4 +2.7
IPAC iShares Core MSCI Pacific ETF 32.0 9 27 5.4 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 32.0 34 2 6.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.0 45 -9 5.3 +1.6
FRGN Horizon International Equity ETF 31.6 75 -39 7.8 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 31.1 24 12 5.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 30.9 34 2 5.1 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.6 58 -22 6.2 +2.5
CIL VictoryShares International Volatility Wtd ETF 30.3 45 -9 5.9 +2.1
DOL WisdomTree International LargeCap Dividend Fund 30.3 48 -12 5.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 30.0 29 7 4.9 +1.2
TPIF Timothy Plan International ETF 29.4 62 -26 5.5 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.9 18 18 6.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 28.7 4 32 6.7 +2.9
VPL Vanguard FTSE Pacific ETF 28.5 7 29 5.3 +1.5
DWMF WisdomTree International Multifactor Fund 28.1 38 -2 6.8 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.0 41 -5 5.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 27.8 7 29 6.6 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 27.0 65 -29 4.2 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 26.9 31 5 5.3 +1.6
VXUS Vanguard Total International Stock ETF 26.4 5 31 6.6 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.2 39 -3 6.2 +2.4
EXI iShares Global Industrials ETF 26.0 42 -6 3.5 -0.3
VSGX Vanguard ESG International Stock ETF 25.8 10 26 6.6 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 25.4 65 -29 4.2 +0.4
AVSD Avantis Responsible International Equity ETF 25.2 23 13 5.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.9 45 -9 6.6 +2.9
FEZ SPDR EURO STOXX 50 ETF 24.7 29 7 5.5 +1.8
AVDE Avantis International Equity ETF 24.7 23 13 6.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 24.3 23 13 6.1 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 24.2 25 11 7.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.9 39 -3 6.9 +3.1
JIG JPMorgan International Growth ETF 23.8 55 -19 3.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 23.2 18 18 4.1 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 22.0 58 -22 5.8 +2.1
IGRO iShares International Dividend Growth ETF 21.7 15 21 6.5 +2.7
FLJH Franklin FTSE Japan Hedged ETF 21.6 9 27 5.1 +1.4
FLJP Franklin FTSE Japan ETF 21.6 9 27 5.3 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 21.6 50 -14 5.4 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 47 -11 4.7 +0.9
EWJ iShares MSCI Japan ETF 21.6 50 -14 4.8 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.5 22 14 5.6 +1.8
QINT American Century Quality Diversified International ETF 21.4 39 -3 6.4 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.9 25 11 5.4 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 20.8 19 17 5.2 +1.5
JPXN iShares JPX-Nikkei 400 ETF 20.4 48 -12 5.3 +1.5
OSEA Harbor International Compounders ETF 19.7 55 -19 4.3 +0.5
CGXU Capital Group International Focus Equity ETF 19.6 54 -18 3.8 +0.1
AVIV Avantis International Large Cap Value ETF 18.1 25 11 6.8 +3.0
VIGI Vanguard International Dividend Appreciation ETF 18.1 10 26 5.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 17.6 30 6 7.8 +4.1
DXIV Dimensional International Vector Equity ETF 17.6 34 2 6.5 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.3 24 12 6.8 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.2 83 -47 7.3 +3.5
DTAN Sparkline International Intangible Value ETF 16.3 55 -19 7.0 +3.2
IDMO Invesco S&P International Developed Momentum ETF 16.3 25 11 5.1 +1.3
VYMI Vanguard International High Dividend Yield ETF 16.1 17 19 7.7 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 16.0 48 -12 5.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 6 6.4 +2.7
TTAI FCF International Quality ETF 15.7 59 -23 6.9 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 -1 7.0 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.6 50 -14 5.6 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -11 7.1 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.9 32 4 5.2 +1.4
WWJD Inspire International ETF 14.9 80 -44 6.2 +2.4
BKCI BNY Mellon Concentrated International ETF 14.7 80 -44 4.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 6 5.1 +1.3
FIVA Fidelity International Value Factor ETF 14.5 18 18 7.0 +3.3
GEW Cambria Global EW ETF 14.3 29 7 5.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -6 4.0 +0.2
FDEV Fidelity International Multifactor ETF 13.8 18 18 7.1 +3.3
AQLT iShares MSCI Global Quality Factor ETF 13.7 18 18 0.0 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.7 55 -19 5.7 +1.9
URTH iShares MSCI World ETF 13.3 24 12 4.3 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 12.8 10 26 4.9 +1.1
DGT State Street SPDR Global Dow ETF 11.8 50 -14 5.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 11 5.4 +1.7
ACWI iShares MSCI ACWI ETF 11.6 32 4 4.6 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.5 58 -22 9.1 +5.4
JHID John Hancock International High Dividend ETF 11.5 46 -10 7.7 +4.0
FLGB Franklin FTSE United Kingdom ETF 11.4 9 27 6.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 16 4.7 +0.9
XT iShares Exponential Technologies ETF 11.2 46 -10 3.9 +0.2
EWU iShares MSCI United Kingdom ETF 11.2 50 -14 7.0 +3.3
DFIV Dimensional International Value ETF 11.1 27 9 7.5 +3.8
FICS First Trust International Developed Capital Strength ETF 11.0 70 -34 6.5 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.0 80 -44 3.8 +0.0
IXJ iShares Global Healthcare ETF 10.9 42 -6 6.2 +2.4
TOK iShares MSCI Kokusai ETF 10.8 26 10 4.2 +0.5
EFV iShares MSCI EAFE Value ETF 10.7 34 2 7.3 +3.5
CGDG Capital Group Dividend Growers ETF 10.6 47 -11 5.1 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 7 6.9 +3.2
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -11 7.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 27 4.3 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -11 4.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 27 4.8 +1.1
AGQI First Trust Active Global Quality Income ETF 10.4 85 -49 6.2 +2.5
BLES Inspire Global Hope ETF 10.2 61 -25 5.6 +1.9
VT Vanguard Total World Stock ETF 10.2 6 30 5.0 +1.2
FEP First Trust Europe AlphaDEX Fund 10.2 80 -44 6.7 +3.0
RGEF Rockefeller Global Equity ETF 10.2 55 -19 3.7 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 24 4.4 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 9.5 49 -13 4.6 +0.9
CZAR Themes Natural Monopoly ETF 9.5 35 1 5.2 +1.5
CGGO Capital Group Global Growth Equity ETF 9.4 47 -11 4.0 +0.3
JGLO JPMorgan Global Select Equity ETF 9.4 33 3 4.2 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 17 5.2 +1.4
EWQ iShares MSCI France ETF 9.2 53 -17 6.4 +2.6
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -22 6.2 +2.5
IXG iShares Global Financials ETF 9.2 42 -6 5.7 +2.0
GLOF iShares Global Equity Factor ETF 9.1 20 16 5.5 +1.7
RXI iShares Global Consumer Discretionary ETF 8.9 41 -5 8.1 +4.3
EWN iShares MSCI Netherlands ETF 8.7 50 -14 4.5 +0.7
EWG iShares MSCI Germany ETF 8.7 50 -14 5.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -53 4.2 +0.5
FLGR Franklin FTSE Germany ETF 8.6 9 27 6.5 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -29 7.2 +3.4
DAX Global X DAX Germany ETF 8.3 21 15 6.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -16 7.6 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -44 5.2 +1.5
EWL iShares MSCI Switzerland ETF 8.0 50 -14 5.5 +1.7
RCGE RockCreek Global Equality ETF 8.0 95 -59 5.7 +2.0
IOO iShares Global 100 ETF 7.9 41 -5 3.8 +0.0
MOTI VanEck Morningstar International Moat ETF 7.8 58 -22 9.6 +5.8
QTUM Defiance Quantum ETF 7.6 40 -4 3.8 +0.0
FIDI Fidelity International High Dividend ETF 7.6 18 18 6.9 +3.2
FEOE First Eagle Overseas Equity ETF 7.5 79 -43 5.9 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -44 7.1 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 16 5.6 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 7.3 72 -36 3.1 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.2 80 -44 6.4 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -22 3.6 -0.2
IXN iShares Global Tech ETF 7.0 41 -5 2.7 -1.0
EWA iShares MSCI Australia ETF 6.9 50 -14 5.2 +1.4
UIVM VictoryShares International Value Momentum ETF 6.9 35 1 7.8 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 -4 7.3 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -39 4.5 +0.8
JIVE JPMorgan International Value ETF 6.8 55 -19 8.0 +4.2
FLAU Franklin FTSE Australia ETF 6.7 9 27 5.8 +2.0
CLNR IQ Cleaner Transport ETF 6.7 45 -9 4.0 +0.2
FEGE First Eagle Global Equity ETF 6.6 79 -43 5.9 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.6 58 -22 5.6 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.5 25 11 6.1 +2.4
FLSW Franklin FTSE Switzerland ETF 6.4 9 27 5.6 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -44 5.1 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -24 3.2 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -24 9.1 +5.4
NATO Themes Transatlantic Defense ETF 6.2 35 1 1.8 -2.0
EUFN iShares MSCI Europe Financials ETF 6.0 51 -15 6.3 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -22 6.0 +2.2
INEQ Columbia International Equity Income ETF 5.8 45 -9 7.6 +3.8
AGNG Global X Aging Population ETF 5.8 50 -14 4.2 +0.4
DINT Davis Select International ETF 5.7 55 -19 5.8 +2.1
OCEN IQ Clean Oceans ETF 5.6 45 -9 4.6 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 27 7.5 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -59 2.4 -1.4
HART IQ Healthy Hearts ETF 5.5 45 -9 5.9 +2.2
NXTG First Trust Indxx NextG ETF 5.5 70 -34 3.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -16 3.7 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -29 7.9 +4.1
HRTS Tema Heart & Health ETF 5.4 75 -39 2.8 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 5.4 80 -44 7.0 +3.2
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 -24 0.3 -3.5
IBOT Vaneck Robotics ETF 5.3 47 -11 3.2 -0.6
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -29 3.4 -0.4
DTH WisdomTree International High Dividend Fund 5.3 58 -22 7.1 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -19 6.4 +2.6
EWD iShares MSCI Sweden ETF 5.2 54 -18 5.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -3 6.7 +3.0
MXI iShares Global Materials ETF 5.1 41 -5 6.2 +2.4
FGM First Trust Germany AlphaDEX Fund 5.0 80 -44 5.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -29 1.4 -2.4
TINY ProShares Nanotechnology ETF 5.0 58 -22 1.4 -2.4
FPAG FPA Global Equity ETF 5.0 49 -13 5.5 +1.8
SCHY Schwab International Dividend Equity ETF 4.8 14 22 8.2 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -43 3.7 -0.1
PCGG Polen Capital Global Growth ETF 4.6 85 -49 3.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -13 6.0 +2.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -29 4.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 1 4.1 +0.3
FJP First Trust Japan AlphaDEX Fund 4.3 80 -44 7.6 +3.8
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -24 2.0 -1.8
KNO AXS Knowledge Leaders ETF 4.3 78 -42 3.9 +0.2
FPXI First Trust International Equity Opportunities ETF 4.1 70 -34 4.1 +0.3
DWLD Davis Select Worldwide ETF 4.0 63 -27 6.5 +2.8
FBOT Fidelity Disruptive Automation ETF 3.8 50 -14 2.9 -0.9
FAN First Trust Global Wind Energy ETF 3.8 60 -24 3.0 -0.8
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -39 4.4 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -13 4.5 +0.8
SHPP Pacer Industrials and Logistics ETF 3.7 60 -24 6.6 +2.8
KXI iShares Global Consumer Staples ETF 3.7 41 -5 5.3 +1.5
SNSR Global X Internet of Things ETF 3.7 68 -32 3.5 -0.3
DEW WisdomTree Global High Dividend Fund 3.7 58 -22 6.9 +3.2
EWJV iShares MSCI Japan Value ETF 3.6 15 21 6.7 +2.9
IBAT iShares Energy Storage & Materials ETF 3.6 47 -11 1.8 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -29 3.4 -0.4
CANC Tema Oncology ETF 3.6 75 -39 -2.2 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -34 4.1 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -23 3.6 -0.2
DIVS SmartETFs Dividend Builder ETF 3.5 65 -29 4.2 +0.5
DTEC ALPS Disruptive Technologies ETF 3.5 50 -14 3.5 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -11 5.0 +1.2
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -49 1.5 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -39 0.9 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -34 7.1 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -32 2.9 -0.9
VIDI Vident International Equity Strategy ETF 3.3 61 -25 8.3 +4.6
BINV Brandes International ETF 3.3 70 -34 8.1 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -34 2.5 -1.3
POW VistaShares Electrification Supercycle ETF 3.2 75 -39 2.3 -1.4
ARTY iShares Future AI & Tech ETF 3.2 47 -11 2.6 -1.2
IXP iShares Global Comm Services ETF 3.1 42 -6 5.8 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -3 8.5 +4.7
HELX Franklin Genomic Advancements ETF 3.0 50 -14 -1.3 -5.1
WDNA WisdomTree BioRevolution Fund 3.0 45 -9 -2.0 -5.8
TCAI Tortoise AI Infrastructure ETF 3.0 65 -29 1.4 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -19 6.0 +2.3
BMED Future Health ETF 2.8 85 -49 1.1 -2.7
NETZ TCW Transform Systems ETF 2.8 75 -39 1.4 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -63 1.2 -2.6
EDEN iShares MSCI Denmark ETF 2.8 53 -17 6.2 +2.5
IQM Franklin Intelligent Machines ETF 2.7 50 -14 1.2 -2.5
FINE Themes European Luxury ETF 2.7 35 1 3.7 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 -23 5.9 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -23 5.4 +1.7
OAIM OneAscent International Equity ETF 2.7 95 -59 4.6 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 17 7.3 +3.5
VOLT Tema Electrification ETF 2.7 75 -39 2.5 -1.3
FDTX Fidelity Disruptive Technology ETF 2.7 50 -14 1.7 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -34 3.0 -0.8
CLOD Themes Cloud Computing ETF 2.6 35 1 3.0 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -33 2.0 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -39 1.9 -1.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -31 5.7 +1.9
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -13 7.5 +3.7
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -44 20.2 +16.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -10 7.9 +4.2
AIA iShares Asia 50 ETF 2.5 50 -14 7.8 +4.0
MEDX Horizon Kinetics Medical ETF 2.4 85 -49 1.5 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -14 9.1 +5.3
DWX SPDR S&P International Dividend ETF 2.3 45 -9 6.6 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -39 3.2 -0.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -29 24.3 +20.6
EWP iShares MSCI Spain ETF 2.3 50 -14 5.5 +1.8
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -22 6.8 +3.0
DFIS Dimensional International Small Cap ETF 2.3 39 -3 6.1 +2.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -4 3.1 -0.7
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -44 14.1 +10.3
SHLD Global X Defense Tech ETF 2.2 50 -14 3.1 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -12 2.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -13 7.6 +3.8
TOLL Tema Durable Quality ETF 2.1 75 -39 3.9 +0.1
URA Global X Uranium ETF 2.0 69 -33 1.1 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -3 8.4 +4.6
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -4 8.5 +4.8
ARVR First Trust Indxx Metaverse ETF 2.0 70 -34 3.7 -0.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -29 5.8 +2.0
DRNZ REX Drone ETF 2.0 65 -29 -1.9 -5.6
METV Roundhill Ball Metaverse ETF 1.9 59 -23 8.0 +4.3
IBUY Amplify Online Retail ETF 1.9 65 -29 2.1 -1.7
KBWR Invesco KBW Regional Banking ETF 1.9 35 1 8.4 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -32 5.6 +1.8
SWP SWP Growth & Income ETF 1.9 99 -63 4.3 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -19 4.2 +0.4
APIE ActivePassive International Equity ETF 1.8 45 -9 6.2 +2.5
HAP VanEck Natural Resources ETF 1.8 50 -14 6.8 +3.1
PINK Simplify Health Care ETF 1.8 50 -14 0.8 -2.9
EWH iShares MSCI Hong Kong ETF 1.7 50 -14 5.2 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -29 6.1 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -10 5.2 +1.4
GINX SGI Enhanced Global Income ETF 1.7 98 -62 6.4 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -49 2.8 -1.0
UFO Procure Space ETF 1.7 75 -39 0.1 -3.7
EWS iShares MSCI Singapore ETF 1.6 50 -14 3.7 -0.1
EWK iShares MSCI Belgium ETF 1.6 50 -14 3.9 +0.1
ICOP iShares Copper and Metals Mining ETF 1.6 47 -11 5.8 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -23 2.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -24 4.5 +0.8
COPA Themes Copper Miners ETF 1.6 35 1 3.2 -0.6
COPX Global X Copper Miners ETF 1.6 65 -29 4.4 +0.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -11 1.5 -2.3
EWI iShares MSCI Italy ETF 1.6 50 -14 10.5 +6.7
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -34 4.6 +0.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 0.1 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 1 7.5 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -45 2.9 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -14 -2.3 -6.1
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -39 1.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -14 2.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -9 4.3 +0.5
PBD Invesco Global Clean Energy ETF 1.5 75 -39 0.4 -3.4
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -13 6.8 +3.0
JXI iShares Global Utilities ETF 1.5 43 -7 5.2 +1.5
FFND Future Fund Active ETF 1.5 100 -64 4.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -32 3.5 -0.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 6.4 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -34 0.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -23 2.1 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -11 -0.3 -4.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -23 5.4 +1.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 7.2 +3.5
JETS U.S. Global Jets ETF 1.4 60 -24 2.2 -1.6
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -19 7.8 +4.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -49 3.6 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 1 5.7 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -9 2.0 -1.8
ARKF ARK Fintech Innovation ETF 1.3 75 -39 0.3 -3.5
FDFF Fidelity Disruptive Finance ETF 1.3 50 -14 5.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -24 5.1 +1.4
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -39 1.6 -2.2
EIS iShares MSCI Israel ETF 1.3 58 -22 6.9 +3.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -24 2.5 -1.2
DFNL Davis Select Financial ETF 1.2 63 -27 6.9 +3.2
PRAY FIS Christian Stock Fund 1.2 69 -33 4.0 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -49 3.7 -0.0
TRFM AAM Transformers ETF 1.2 49 -13 1.0 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -29 5.1 +1.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 -4 4.2 +0.5
IGF iShares Global Infrastructure ETF 1.2 41 -5 4.3 +0.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -24 5.2 +1.4
FRNW Fidelity Clean Energy ETF 1.1 39 -3 2.0 -1.8
PRNT 3D Printing ETF 1.1 66 -30 1.2 -2.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -24 3.7 -0.0
BWEB Bitwise Web3 ETF 1.1 85 -49 -0.1 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -39 1.1 -2.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 -14 1.9 -1.9
MILN Global X Millennial Consumer ETF 1.0 50 -14 3.9 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 3 6.9 +3.1
PIO Invesco Global Water ETF 1.0 75 -39 4.4 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -24 7.6 +3.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -4 8.8 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -24 4.6 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -20 6.4 +2.6
OND ProShares On-Demand ETF 0.9 58 -22 0.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -3 1.1 -2.7
IBLC iShares Blockchain and Tech ETF 0.9 47 -11 -1.3 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -23 10.0 +6.2
FMED Fidelity Disruptive Medicine ETF 0.8 50 -14 -1.1 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -44 7.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -2 3.8 +0.0
TOGA Tremblant Global ETF 0.8 69 -33 -0.2 -3.9
EFNL iShares MSCI Finland ETF 0.7 56 -20 5.9 +2.1
GVAL Cambria Global Value ETF 0.7 68 -32 8.4 +4.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -39 -0.1 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -42 9.4 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -49 -2.3 -6.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -25 1.3 -2.4
SOCL Global X Social Media ETF 0.7 65 -29 12.7 +8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -32 2.1 -1.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -33 1.4 -2.4
NERD Roundhill Video Games ETF 0.7 50 -14 7.7 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -64 3.0 -0.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 7 4.0 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -4 3.6 -0.2
LOWV AB US Low Volatility Equity ETF 0.7 48 -12 4.3 +0.5
CBSE Clough Select Equity ETF 0.7 85 -49 0.4 -3.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -33 3.6 -0.1
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -33 2.6 -1.1
AGRW Allspring LT Large Growth ETF 0.7 35 1 3.4 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -29 2.2 -1.6
NBDS Neuberger Berman Disrupters ETF 0.7 55 -19 0.7 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -9 0.1 -3.7
ARKW ARK Next Generation Internet ETF 0.7 87 -51 0.7 -3.1
DFNV Donoghue Forlines Innovation ETF 0.7 69 -33 3.8 +0.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -54 2.0 -1.7
TTAC FCF US Quality ETF 0.7 59 -23 5.8 +2.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -9 1.9 -1.9
DUNK Dana Unconstrained Equity ETF 0.7 75 -39 1.8 -2.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.4 -2.4
TBLU Tortoise Global Water ESG ETF 0.6 40 -4 4.5 +0.7
HERO Global X Video Games & Esports ETF 0.6 50 -14 5.7 +2.0
ISRA VanEck Israel ETF 0.6 59 -23 6.0 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -36 2.5 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 0 4.0 +0.3
AKAF The Frontier Economic Fund 0.6 20 16 5.3 +1.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 4.9 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 8.4 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -50 12.4 +8.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -39 7.3 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 2.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.2 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 3.2 -0.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -4 4.5 +0.7
IFGL iShares International Developed Real Estate ETF 0.5 48 -12 7.2 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 6 6.6 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 24 8.4 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 21 3.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -34 6.8 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -11 5.3 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -22 -0.3 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -50 0.2 -3.6
IXC iShares Global Energy ETF 0.5 44 -8 7.3 +3.5
AOTG AOT Growth and Innovation ETF 0.5 75 -39 1.2 -2.5
GDX VanEck Gold Miners ETF 0.5 51 -15 3.4 -0.3
AUAU Global X Gold Miners ETF 0.5 35 1 3.0 -0.7
QQLV Invesco QQQ Low Volatility ETF 0.5 25 11 4.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 1 3.4 -0.4
ICLN iShares Global Clean Energy ETF 0.5 41 -5 2.1 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -24 9.0 +5.2
GMET VanEck Green Metals ETF 0.5 63 -27 1.3 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -11 5.0 +1.2
GPT Intelligent Alpha Atlas ETF 0.5 69 -33 6.1 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 7.6 +3.9
AKRE Akre Focus ETF 0.4 106 -70 4.2 +0.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -39 1.2 -2.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 21 3.3 -0.4
QQQ Invesco QQQ Trust Series I 0.4 20 16 3.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 16 3.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 11 4.4 +0.7
CGGR Capital Group Growth ETF 0.4 39 -3 2.6 -1.1
EBIZ Global X E-Commerce ETF 0.4 50 -14 4.4 +0.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -39 5.8 +2.0
ACVF American Conservative Values ETF 0.4 75 -39 3.7 -0.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.5 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 6.9 +3.1
AVRE Avantis Real Estate ETF 0.4 17 19 6.6 +2.9
REET iShares Global REIT ETF 0.4 14 22 6.7 +3.0
DFGR Dimensional Global Real Estate ETF 0.4 22 14 6.8 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.2 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 6.8 +3.0
RVRB Reverb ETF 0.4 30 6 3.6 -0.1
ONLN ProShares Online Retail ETF 0.4 58 -22 1.2 -2.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 6 6.0 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 0.8 -3.0
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -18 9.3 +5.6
PPH VanEck Pharmaceutical ETF 0.3 36 0 6.9 +3.2
IDV iShares International Select Dividend ETF 0.3 51 -15 9.0 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -20 9.4 +5.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 28 4.6 +0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 2.0 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 3.3 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 16 4.1 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -13 7.6 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -23 3.6 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -43 8.6 +4.9
ENOR iShares MSCI Norway ETF 0.3 53 -17 8.0 +4.2
NORW Global X MSCI Norway ETF 0.3 50 -14 8.1 +4.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -4 4.9 +1.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -70 6.6 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -24 0.2 -3.6
FINX Global X FinTech ETF 0.3 68 -32 2.9 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 4.0 +0.2
CTEC Global X CleanTech ETF 0.3 50 -14 0.0 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 24 3.6 -0.2
EWO iShares MSCI Austria ETF 0.3 50 -14 7.1 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.8 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 24 4.9 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 3.4 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 6.9 +3.2
WSGE Warren Street Global Equity ETF 0.2 80 -44 2.8 -0.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -41 2.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 3.8 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -11 3.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 17 15.1 +11.3
EIRL iShares MSCI Ireland ETF 0.2 50 -14 6.9 +3.2
AVDV Avantis International Small Cap Value ETF 0.2 36 0 7.8 +4.1
AWAY ETFMG Travel Tech ETF 0.2 76 -40 0.9 -2.9
EVX VanEck Environmental Services ETF 0.2 55 -19 4.0 +0.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -43 5.7 +2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 1 4.3 +0.5
GQI Natixis Gateway Quality Income ETF 0.2 34 2 4.6 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -39 5.7 +2.0
SPAM Themes Cybersecurity ETF 0.2 35 1 1.9 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -39 1.1 -2.7
FFOG Franklin Focused Growth ETF 0.2 61 -25 1.7 -2.1
TMAT Main Thematic Innovation ETF 0.2 164 -128 -2.0 -5.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 1.8 -2.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.6 -0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -25 8.2 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 -1.5 -5.2
STXG Strive 1000 Growth ETF 0.2 18 18 3.2 -0.5
PID Invesco International Dividend Achievers ETF 0.2 53 -17 4.0 +0.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.5 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -43 4.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.2 +0.4
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -19 1.1 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.6 -3.1
HEAL Global X HealthTech ETF 0.2 50 -14 -1.4 -5.2
AQWA Global X Clean Water ETF 0.2 50 -14 5.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.0 +0.2
USEW Cambria US EW ETF 0.2 30 6 4.1 +0.3
AUMI Themes Gold Miners ETF 0.2 35 1 3.8 +0.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -18 3.7 -0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -6 8.0 +4.2
OPTZ Optimize Strategy Index ETF 0.2 50 -14 3.4 -0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -49 5.5 +1.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 4.9 +1.2
FDHT Fidelity Digital Health ETF 0.2 39 -3 1.8 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -24 2.6 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.8 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -39 4.1 +0.3
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 3.3 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.3 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 4.2 +0.4
AFK VanEck Africa Index ETF 0.1 98 -62 11.4 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -30 7.5 +3.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -39 -2.7 -6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -39 2.0 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -9 8.2 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 9.0 +5.2
FFF Founders 100 ETF 0.1 75 -39 2.5 -1.3
YNOT Horizon Digital Frontier ETF 0.1 75 -39 2.6 -1.1
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -33 0.8 -2.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.7 -4.4
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -14 1.8 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -21 2.5 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.7 -0.1
XDAT Franklin Exponential Data ETF 0.1 50 -14 1.1 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 3.9 +0.1
IWB iShares Russell 1000 ETF 0.1 15 21 4.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 7.5 +3.7
GXLC Global X U.S. 500 ETF 0.1 2 34 4.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 29 4.1 +0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.1 -0.7
MOO VanEck Agribusiness ETF 0.1 53 -17 9.0 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 7.7 +4.0
BJK VanEck Gaming ETF 0.1 65 -29 4.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.1 +0.4
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 +0.2
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.0 -2.8
TAN Invesco Solar ETF 0.1 67 -31 5.0 +1.2
STXV Strive 1000 Value ETF 0.1 18 18 6.7 +2.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -22 4.7 +0.9
FMET Fidelity Metaverse ETF 0.1 39 -3 4.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 36 12.4 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.1 +0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.0 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 6 4.0 +0.2
EQL Alps Equal Sector Weight ETF 0.1 25 11 5.0 +1.3
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -49 4.6 +0.9
TINT ProShares Smart Materials ETF 0.1 58 -22 5.7 +1.9
AOTS AOT Software Platform ETF 0.1 49 -13 4.7 +1.0
BUG Global X Cybersecurity ETF 0.1 51 -15 2.2 -1.5
LST Leuthold Select Industries ETF 0.1 91 -55 4.7 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 24 5.5 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.3 -0.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -9 1.9 -1.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -3 4.1 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -24 2.4 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -9 1.0 -2.7
CVAR Cultivar ETF 0.1 87 -51 6.8 +3.0
CGV Conductor Global Equity Value ETF 0.1 130 -94 7.9 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.6 +0.8
GKAT Scharf Global Opportunity ETF 0.1 57 -21 5.7 +2.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 4.4 +0.7
LITP Sprott Lithium Miners ETF 0.1 65 -29 1.4 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 3.7 -0.1
RW Rainwater Equity ETF 0.1 125 -89 3.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 3.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 6.3 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 5.9 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.5 +5.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -13 4.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 21 5.6 +1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 4.8 +1.0
AGMI Themes Silver Miners ETF 0.1 35 1 4.5 +0.8
SIL Global X Silver Miners ETF 0.1 65 -29 2.1 -1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.2 +0.5
AIRL Themes Airlines ETF 0.1 35 1 1.7 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 7.1 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 7.0 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 1.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 4.9 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 16 7.1 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 5.8 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 21 4.6 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 16 8.4 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -0.8 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 6.7 +2.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -64 2.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 24 6.6 +2.9
IWR iShares Russell Midcap ETF 0.1 19 17 5.2 +1.5
SMMD iShares Russell 2500 ETF 0.1 15 21 5.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 16.7 +13.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -72 2.9 -0.9
ROE Astoria US Quality Kings ETF 0.1 49 -13 5.2 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 21 7.6 +3.8
STXM Strive Mid-Cap ETF 0.1 18 18 5.9 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 6.2 +2.5
IYZ iShares U.S. Telecommunications ETF 0.1 40 -4 6.0 +2.2
DIV Global X SuperDividend US ETF 0.1 45 -9 9.5 +5.7
COLO Global X MSCI Colombia ETF 0.1 62 -26 14.3 +10.5
ILF iShares Latin America 40 ETF 0.1 48 -12 9.5 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 6 7.4 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 5.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 6 3.7 -0.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -60 4.4 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -39 5.1 +1.3
FLCH Franklin FTSE China ETF 0.0 19 17 17.9 +14.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.2 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 10.6 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 8.2 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.4 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 8.6 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.3 +5.6
GXC SPDR S & P China ETF 0.0 59 -23 18.7 +15.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 5.7 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.7 +5.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 2.2 -1.5
DAK Dakota Active Equity ETF 0.0 43 -7 3.7 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 7.0 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 6.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.0 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -13 13.2 +9.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 5.3 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 14 4.1 +0.3
IPOS Renaissance International IPO ETF 0.0 80 -44 0.0 -3.8
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.1 +1.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.6 +0.8
SDIV Global X Superdividend ETF 0.0 58 -22 13.6 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 25 24.6 +20.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -24 5.4 +1.6
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 5.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 7 3.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.2 +1.4
EBI Longview Advantage ETF 0.0 35 1 5.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -23 2.2 -1.5
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -3.8

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 3.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.8 %
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.