iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x 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) $14,942
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 367
Wgt avg mkt cap (mns) $110,975
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.2%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.0 %
ASML HOLDING NV 3.3 %
SAP AG 3.0 %
ASTRAZENECA PLC 2.4 %
LVMH MOET HENNESSY LOUIS VUI 2.1 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
NESTLE SA-REG 1.8 %
SCHNEIDER ELECTRIC SA 1.7 %
HITACHI LTD 1.5 %
TOYOTA MOTOR CORP 1.5 %
Total 23.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.6 %
BRITAIN 11.3 %
FRANCE 10.6 %
SWITZERLAND 9.4 %
AUSTRALIA 7.9 %
GERMANY 7.7 %
NETHERLANDS 7.4 %
DENMARK 5.8 %
SWEDEN 4.0 %
HONG KONG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 19.2% 4.9% 5.4% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 82%
MSCI EAFE 1.11 91%
MSCI Emg. Mkts. 0.92 61%

Technical Indicators
Recent close $98.30
30d moving avg. $104.96
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 968
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $40,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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 60.3 12 24 5.5 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.5 20 16 6.5 +2.0
EFA iShares MSCI EAFE ETF 54.4 35 1 6.9 +2.4
IQSI IQ Candriam International Equity ETF 52.8 15 21 6.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.0 36 0 6.6 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 50.5 30 6 6.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 50.0 20 16 7.0 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.9 14 22 6.2 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 49.2 20 16 6.9 +2.4
UMMA Wahed Dow Jones Islamic World ETF 48.9 65 -29 4.6 +0.0
IEV iShares Europe ETF 48.9 67 -31 6.6 +2.1
STXI Strive International Developed Markets ETF 48.2 29 7 6.9 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 47.7 9 27 7.1 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 47.6 20 16 7.1 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.2 35 1 6.6 +2.1
IEFA iShares Core MSCI EAFE ETF 47.1 7 29 7.1 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.0 46 -10 6.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 46.3 29 7 6.5 +1.9
BKIE BNY Mellon International Equity ETF 45.5 4 32 7.1 +2.6
IEUR iShares Core MSCI Europe ETF 45.0 11 25 7.1 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 45.0 24 12 7.1 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.4 12 24 5.9 +1.3
SPEU SPDR Portfolio Europe ETF 44.2 7 29 7.1 +2.6
FLEE Franklin FTSE Europe ETF 44.0 9 27 7.2 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.7 30 6 7.3 +2.8
VGK Vanguard FTSE Europe ETF 43.1 11 25 7.1 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 41.9 4 32 7.1 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 40.2 34 2 5.9 +1.4
SCHF Schwab International Equity ETF 40.1 6 30 7.5 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 40.1 3 33 7.2 +2.7
JHMD John Hancock Multifactor Developed International ETF 39.9 39 -3 7.8 +3.2
VEA Vanguard FTSE Developed Markets ETF 38.9 5 31 7.3 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.4 20 16 6.9 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.2 25 11 7.2 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 37.1 30 6 6.3 +1.8
CGIE Capital Group International Equity ETF 36.6 54 -18 4.9 +0.4
DFAI Dimensional International Core Equity Market ETF 36.5 18 18 7.3 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.4 25 11 7.2 +2.7
DIHP Dimensional International High Profitability ETF 36.2 29 7 7.6 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 36.1 9 27 8.1 +3.6
IPAC iShares Core MSCI Pacific ETF 36.0 9 27 7.2 +2.7
VPL Vanguard FTSE Pacific ETF 34.7 8 28 7.7 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 34.4 34 2 7.0 +2.4
FENI Fidelity Enhanced International ETF 33.9 28 8 8.1 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 33.8 42 -6 6.8 +2.2
CWI SPDR MSCI ACWI ex-US ETF 33.8 30 6 6.9 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.7 58 -22 6.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.9 41 -5 7.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 32.5 24 12 6.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.5 18 18 7.0 +2.5
IDMO Invesco S&P International Developed Momentum ETF 32.3 25 11 5.9 +1.4
CIL VictoryShares International Volatility Wtd ETF 31.9 45 -9 7.0 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.9 51 -15 7.1 +2.6
EZU iShares MSCI Eurozone ETF 31.5 52 -16 6.6 +2.1
JIG JPMorgan International Growth ETF 31.4 55 -19 4.6 +0.1
FLEU Franklin FTSE Eurozone ETF 31.1 9 27 7.3 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 31.0 8 28 7.3 +2.7
DOL WisdomTree International LargeCap Dividend Fund 30.9 48 -12 7.9 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.7 58 -22 6.5 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.7 45 -9 6.5 +2.0
VSGX Vanguard ESG International Stock ETF 29.6 12 24 6.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 29.4 7 29 7.2 +2.7
INTF iShares International Equity Factor ETF 29.4 15 21 8.2 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 29.3 31 5 6.7 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.1 48 -12 5.7 +1.2
VIGI Vanguard International Dividend Appreciation ETF 28.8 15 21 6.4 +1.9
OSEA Harbor International Compounders ETF 28.6 55 -19 4.3 -0.3
TPIF Timothy Plan International ETF 28.6 62 -26 6.8 +2.3
DWM WisdomTree International Equity Fund 28.5 48 -12 8.0 +3.4
VXUS Vanguard Total International Stock ETF 28.4 7 29 7.2 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.3 40 -4 7.9 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.5 39 -3 7.4 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.5 39 -3 7.5 +3.0
IQIN IQ 500 International ETF 25.8 25 11 9.2 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.3 45 -9 8.9 +4.4
IGRO iShares International Dividend Growth ETF 24.8 15 21 7.5 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 24.5 65 -29 4.3 -0.2
BKCI BNY Mellon Concentrated International ETF 24.3 80 -44 4.2 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.0 65 -29 6.5 +2.0
AVSD Avantis Responsible International Equity ETF 23.9 23 13 7.1 +2.6
DFIC Dimensional International Core Equity 2 ETF 23.7 23 13 7.7 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 17 7.8 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 -11 7.4 +2.9
EWJ iShares MSCI Japan ETF 23.6 50 -14 8.0 +3.5
FLJH Franklin FTSE Japan Hedged ETF 23.6 9 27 7.7 +3.2
FLJP Franklin FTSE Japan ETF 23.6 9 27 7.8 +3.3
QINT American Century Quality Diversified International ETF 23.3 39 -3 7.7 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.2 25 11 8.6 +4.0
AVDE Avantis International Equity ETF 22.7 23 13 8.1 +3.5
JPXN iShares JPX-Nikkei 400 ETF 22.5 48 -12 8.7 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 22.5 25 11 9.9 +5.3
FEZ SPDR EURO STOXX 50 ETF 22.3 29 7 6.8 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 21.7 58 -22 9.5 +4.9
EXI iShares Global Industrials ETF 21.3 42 -6 4.5 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.9 22 14 6.6 +2.1
FDEV Fidelity International Multifactor ETF 20.3 18 18 7.8 +3.3
CGXU Capital Group International Focus Equity ETF 20.1 54 -18 4.9 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 -6 8.1 +3.5
TTAI FCF International Quality ETF 19.5 59 -23 5.6 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.3 24 12 8.7 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 -11 9.4 +4.9
WWJD Inspire International ETF 17.9 80 -44 7.3 +2.8
DTAN Sparkline International Intangible Value ETF 17.9 55 -19 9.2 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -12 8.5 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.7 80 -44 3.2 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -14 5.3 +0.8
CGGO Capital Group Global Growth Equity ETF 16.6 47 -11 4.6 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 4 6.0 +1.4
IXJ iShares Global Healthcare ETF 16.2 42 -6 6.5 +2.0
FIVA Fidelity International Value Factor ETF 16.2 18 18 10.2 +5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.1 55 -19 5.3 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.0 25 11 6.2 +1.7
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -11 12.9 +8.4
FICS First Trust International Developed Capital Strength ETF 15.9 70 -34 5.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.8 30 6 8.0 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 -1 8.9 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.1 42 -6 5.1 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.1 83 -47 11.1 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.1 83 -47 10.0 +5.4
RXI iShares Global Consumer Discretionary ETF 14.9 41 -5 5.4 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 14.1 47 -11 14.8 +10.3
VYMI Vanguard International High Dividend Yield ETF 14.0 22 14 9.8 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -44 5.6 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 13.2 49 -13 5.7 +1.2
NTZG Nuveen Global Net Zero Transition ETF 12.9 56 -20 4.7 +0.2
IVLU iShares MSCI Intl Value Factor ETF 12.9 30 6 11.4 +6.9
URTH iShares MSCI World ETF 12.9 24 12 5.2 +0.7
JGLO JPMorgan Global Select Equity ETF 12.7 33 3 4.5 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 12.4 47 -11 4.9 +0.4
CGDG Capital Group Dividend Growers ETF 12.4 47 -11 6.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 12.3 18 18 7.5 +3.0
BLES Inspire Global Hope ETF 12.3 61 -25 6.4 +1.9
DWMF WisdomTree International Multifactor Fund 12.2 38 -2 7.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 6 5.9 +1.4
EWQ iShares MSCI France ETF 12.0 53 -17 6.3 +1.8
EWU iShares MSCI United Kingdom ETF 11.9 50 -14 8.4 +3.9
FLGB Franklin FTSE United Kingdom ETF 11.9 9 27 7.9 +3.4
ACWI iShares MSCI ACWI ETF 11.6 32 4 5.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 11.6 10 26 5.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 16 5.2 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.1 19 17 5.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 27 5.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 24 4.8 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 10.7 60 -24 4.2 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 7 8.6 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -16 5.6 +1.1
EQIN Columbia US Equity Income ETF 10.4 35 1 8.3 +3.8
RGEF Rockefeller Global Equity ETF 10.4 55 -19 5.0 +0.4
DGT SPDR Global Dow ETF 10.4 50 -14 6.8 +2.3
TOK iShares MSCI Kokusai ETF 10.4 26 10 5.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 27 5.4 +0.8
EFV iShares MSCI EAFE Value ETF 10.2 34 2 9.4 +4.9
VT Vanguard Total World Stock ETF 10.1 7 29 5.5 +1.0
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -22 7.7 +3.2
AVIV Avantis International Large Cap Value ETF 10.1 25 11 9.0 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -19 8.0 +3.4
DFIV Dimensional International Value ETF 9.4 27 9 10.0 +5.5
AGQI First Trust Active Global Quality Income ETF 9.4 85 -49 5.9 +1.3
DIVS SmartETFs Dividend Builder ETF 9.3 65 -29 5.0 +0.5
UIVM VictoryShares International Value Momentum ETF 9.2 35 1 11.0 +6.5
EWL iShares MSCI Switzerland ETF 9.2 50 -14 4.5 -0.0
XT iShares Exponential Technologies ETF 9.2 46 -10 4.8 +0.3
PCGG Polen Capital Global Growth ETF 8.9 85 -49 3.5 -1.0
BIGFX Baron International Growth Retail 8.7 75 -39 3.1 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 -39 3.7 -0.9
IXG iShares Global Financials ETF 8.7 42 -6 6.2 +1.7
EWA iShares MSCI Australia ETF 8.4 50 -14 4.9 +0.3
KNO AXS Knowledge Leaders ETF 8.3 78 -42 4.9 +0.4
GDVD R3 Global Dividend Growth ETF 8.3 88 -52 5.5 +1.0
FLAU Franklin FTSE Australia ETF 8.1 9 27 5.4 +0.9
KXI iShares Global Consumer Staples ETF 8.1 41 -5 5.7 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.0 49 -13 5.6 +1.1
EWG iShares MSCI Germany ETF 7.9 50 -14 6.4 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -44 3.8 -0.7
HART IQ Healthy Hearts ETF 7.8 45 -9 5.0 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -29 8.2 +3.6
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 -13 5.5 +1.0
FLGR Franklin FTSE Germany ETF 7.6 9 27 7.0 +2.5
LUXX Roundhill S&P Global Luxury ETF 7.5 45 -9 2.9 -1.7
IXN iShares Global Tech ETF 7.5 41 -5 4.5 -0.0
CZAR Themes Natural Monopoly ETF 7.4 35 1 6.3 +1.7
IOO iShares Global 100 ETF 7.4 41 -5 4.8 +0.3
CLNR IQ Cleaner Transport ETF 7.4 45 -9 6.8 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -44 9.1 +4.6
DAX Global X DAX Germany ETF 7.3 21 15 6.9 +2.4
FIDI Fidelity International High Dividend ETF 7.3 18 18 10.9 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 11 5.6 +1.1
RODE Hartford Multifactor Diversified International ETF 6.9 29 7 11.8 +7.3
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -16 2.8 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.5 75 -39 -1.6 -6.1
FLSW Franklin FTSE Switzerland ETF 6.5 9 27 5.3 +0.8
GLOF iShares Global Equity Factor ETF 6.4 20 16 7.0 +2.5
FDTX Fidelity Disruptive Technology ETF 6.2 50 -14 2.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -3 7.2 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -29 4.7 +0.2
EDEN iShares MSCI Denmark ETF 5.8 53 -17 6.9 +2.4
JHID John Hancock International High Dividend ETF 5.8 46 -10 11.3 +6.8
EWN iShares MSCI Netherlands ETF 5.8 50 -14 5.1 +0.6
LUX Tema Luxury ETF 5.7 75 -39 3.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -53 4.9 +0.4
FGM First Trust Germany AlphaDEX Fund 5.6 80 -44 6.0 +1.5
DTH WisdomTree International High Dividend Fund 5.5 58 -22 10.1 +5.6
FEP First Trust Europe AlphaDEX Fund 5.5 80 -44 7.8 +3.3
EUFN iShares MSCI Europe Financials ETF 5.5 51 -15 8.1 +3.6
OCEN IQ Clean Oceans ETF 5.5 45 -9 6.1 +1.5
OAIM OneAscent International Equity ETF 5.5 95 -59 5.1 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -44 6.7 +2.2
IBAT iShares Energy Storage & Materials ETF 5.4 47 -11 3.1 -1.4
EWJV iShares MSCI Japan Value ETF 5.3 15 21 10.2 +5.7
VWID Virtus WMC International Dividend ETF 5.2 49 -13 9.6 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -44 8.5 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -22 4.6 +0.1
BINV Brandes International ETF 5.1 70 -34 8.5 +4.0
QTUM Defiance Quantum ETF 5.1 40 -4 3.6 -0.9
IBOT Vaneck Robotics ETF 5.1 47 -11 4.1 -0.4
DINT Davis Select International ETF 5.0 55 -19 6.0 +1.5
FINE Themes European Luxury ETF 5.0 35 1 -2.3 -6.8
BNE Blue Horizon BNE ETF 5.0 87 -51 4.6 +0.1
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 -24 1.7 -2.8
SHPP Pacer Industrials and Logistics ETF 5.0 60 -24 9.9 +5.3
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -29 5.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -39 4.2 -0.3
MXI iShares Global Materials ETF 4.9 41 -5 7.0 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -39 5.0 +0.5
AGNG Global X Aging Population ETF 4.8 50 -14 4.2 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -44 4.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -29 0.2 -4.3
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 1 5.1 +0.6
DTEC ALPS Disruptive Technologies ETF 4.6 50 -14 3.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -34 3.8 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -22 8.5 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -44 7.6 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -59 3.5 -1.1
FJP First Trust Japan AlphaDEX Fund 4.4 80 -44 10.3 +5.8
NATO Themes Transatlantic Defense ETF 4.4 35 1 3.2 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -13 7.0 +2.5
CLOD Themes Cloud Computing ETF 4.2 35 1 2.6 -1.9
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -39 3.3 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -32 4.8 +0.3
EWD iShares MSCI Sweden ETF 4.0 54 -18 6.6 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -34 3.5 -1.0
BTEK Future Tech ETF 3.8 88 -52 2.3 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -39 3.3 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -34 6.2 +1.6
FBOT Fidelity Disruptive Automation ETF 3.8 50 -14 3.6 -0.9
MOTI VanEck Morningstar International Moat ETF 3.7 58 -22 5.9 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -9 5.7 +1.2
CANC Tema Oncology ETF 3.7 75 -39 -3.6 -8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -9 -0.6 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -34 1.3 -3.2
SNSR Global X Internet of Things ETF 3.5 68 -32 4.6 +0.1
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -11 -0.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 16 6.3 +1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -32 8.2 +3.7
WLDR Affinity World Leaders Equity ETF 3.4 67 -31 8.1 +3.6
TINY ProShares Nanotechnology ETF 3.4 58 -22 1.9 -2.6
SCHY Schwab International Dividend Equity ETF 3.4 14 22 9.3 +4.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -34 11.9 +7.4
NXTG First Trust Indxx NextG ETF 3.3 70 -34 6.2 +1.7
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -34 4.3 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -32 4.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -9 3.6 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -12 1.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 17 6.9 +2.3
DEW WisdomTree Global High Dividend Fund 3.0 58 -22 8.5 +4.0
FPAG FPA Global Equity ETF 2.8 49 -13 5.4 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 27 9.9 +5.4
IQM Franklin Intelligent Machines ETF 2.8 50 -14 3.2 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -33 2.4 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -43 5.1 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -39 2.9 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -34 -3.5 -8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -25 1.2 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -19 2.9 -1.7
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -29 2.1 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -14 12.8 +8.3
DWLD Davis Select Worldwide ETF 2.5 63 -27 6.7 +2.2
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -24 3.8 -0.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 -34 4.9 +0.4
METV Roundhill Ball Metaverse ETF 2.4 59 -23 3.4 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -23 5.8 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -32 5.8 +1.2
BWEB Bitwise Web3 ETF 2.3 85 -49 0.7 -3.8
NETZ TCW Transform Systems ETF 2.3 75 -39 3.6 -1.0
ARVR First Trust Indxx Metaverse ETF 2.3 70 -34 0.8 -3.7
AIA iShares Asia 50 ETF 2.2 50 -14 6.6 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -39 4.6 +0.0
BOTT Themes Robotics & Automation ETF 2.2 35 1 4.7 +0.2
DWX SPDR S&P International Dividend ETF 2.2 45 -9 6.5 +1.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -49 3.2 -1.3
VIDI Vident International Equity Strategy ETF 2.2 61 -25 10.2 +5.7
FAN First Trust Global Wind Energy ETF 2.1 60 -24 5.5 +1.0
EWH iShares MSCI Hong Kong ETF 2.1 50 -14 6.2 +1.7
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 -9 11.9 +7.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 -14 4.1 -0.4
FLHK Franklin FTSE Hong Kong ETF 2.0 9 27 6.8 +2.3
CGGR Capital Group Growth ETF 2.0 39 -3 3.2 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 -4 10.1 +5.6
EWI iShares MSCI Italy ETF 1.9 50 -14 8.1 +3.6
PAWZ ProShares Pet Care ETF 1.8 50 -14 3.8 -0.8
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -39 5.8 +1.3
EWP iShares MSCI Spain ETF 1.8 50 -14 8.4 +3.8
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -13 9.5 +5.0
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -39 3.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -11 -4.9 -9.4
EWS iShares MSCI Singapore ETF 1.8 50 -14 5.0 +0.5
MINV Matthews Asia Innovators Active ETF 1.8 79 -43 3.0 -1.5
IXP iShares Global Comm Services ETF 1.7 42 -6 5.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -24 3.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -29 1.6 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -19 9.7 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -32 2.1 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -29 12.8 +8.2
RSHO Tema American Reshoring ETF 1.6 75 -39 3.4 -1.2
PRNT 3D Printing ETF 1.6 66 -30 0.7 -3.8
IBUY Amplify Online Retail ETF 1.6 65 -29 1.4 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 -3 12.1 +7.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 2.4 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -49 3.9 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -32 -0.1 -4.7
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -4 5.6 +1.1
BMED Future Health ETF 1.5 85 -49 -0.2 -4.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -24 2.9 -1.7
JETS U.S. Global Jets ETF 1.5 60 -24 -13.3 -17.8
HYDR Global X Hydrogen ETF 1.5 50 -14 -15.6 -20.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -20 1.1 -3.4
EWK iShares MSCI Belgium ETF 1.4 50 -14 7.9 +3.4
IQRA IQ CBRE Real Assets ETF 1.4 65 -29 5.2 +0.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 9.1 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -32 7.3 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -11 -4.3 -8.8
MVPS Amplify Thematic All-Stars ETF 1.4 49 -13 2.7 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -24 2.3 -2.2
SHLD Global X Defense Tech ETF 1.3 50 -14 4.6 +0.1
UFO Procure Space ETF 1.3 75 -39 -2.0 -6.5
DFNL Davis Select Financial ETF 1.3 63 -27 6.6 +2.1
HDRO Defiance Next Gen H2 ETF 1.3 30 6 -21.5 -26.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -74 5.6 +1.1
GSIB Themes Global Systemically Important Banks ETF 1.3 35 1 13.4 +8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -11 5.5 +0.9
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -19 11.0 +6.5
DFIS Dimensional International Small Cap ETF 1.2 39 -3 6.9 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -24 9.0 +4.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -4 9.4 +4.8
SYNB Putnam BioRevolution ETF 1.2 70 -34 3.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -10 4.9 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -13 5.7 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -39 4.6 +0.1
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -20 3.5 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -39 2.1 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 3 8.2 +3.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 -14 2.6 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -11 4.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -3 11.0 +6.5
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -13 9.0 +4.4
TRFM AAM Transformers ETF 0.9 49 -13 2.0 -2.6
APIE ActivePassive International Equity ETF 0.9 45 -9 8.1 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -23 3.9 -0.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -29 6.3 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -42 9.0 +4.5
ARKF ARK Fintech Innovation ETF 0.9 75 -39 -0.4 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -24 12.5 +8.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -0.4 -4.9
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -11 5.0 +0.5
EIS iShares MSCI Israel ETF 0.8 58 -22 8.5 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -2 4.8 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -22 15.5 +11.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -39 0.0 -4.5
HAP VanEck Natural Resources ETF 0.8 50 -14 10.0 +5.5
TINT ProShares Smart Materials ETF 0.8 58 -22 6.4 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -50 1.6 -2.9
NERD Roundhill Video Games ETF 0.8 50 -14 7.1 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 26 7.7 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -49 -1.9 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -49 3.5 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -24 21.5 +17.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 -14 4.7 +0.2
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -3.8 -8.3
BJK VanEck Gaming ETF 0.8 65 -29 1.4 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -50 1.2 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 14.2 +9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -3 -1.7 -6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 9.2 +4.7
PBD Invesco Global Clean Energy ETF 0.7 75 -39 -5.3 -9.8
HERO Global X Video Games & Esports ETF 0.7 50 -14 4.4 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -23 5.2 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -24 4.0 -0.5
MCH Matthews China Active ETF 0.7 79 -43 5.4 +0.9
HELX Franklin Genomic Advancements ETF 0.7 50 -14 0.4 -4.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.2 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 1.0 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 24 8.3 +3.7
FINX Global X FinTech ETF 0.7 68 -32 2.6 -1.9
IFGL iShares International Developed Real Estate ETF 0.7 48 -12 6.9 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 6 6.5 +1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -33 5.3 +0.8
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.3 -3.2
ISRA VanEck Israel ETF 0.6 59 -23 8.0 +3.5
INNO Harbor Disruptive Innovation ETF 0.6 75 -39 1.6 -2.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -24 2.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -24 4.1 -0.5
FDHT Fidelity Digital Health ETF 0.6 39 -3 -2.3 -6.8
CGUS Capital Group Core Equity ETF 0.6 33 3 4.4 -0.1
EBIZ Global X E-Commerce ETF 0.6 50 -14 2.1 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -9 4.8 +0.2
ARTY iShares Future AI & Tech ETF 0.6 47 -11 3.8 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -9 5.9 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -11 8.0 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -10 9.3 +4.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 2.4 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 -0.1 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -24 0.5 -4.1
TOGA Tremblant Global ETF 0.5 69 -33 1.9 -2.7
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -18 3.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -23 3.5 -1.1
RUNN Running Oak Efficient Growth ETF 0.5 58 -22 4.5 -0.0
ONLN ProShares Online Retail ETF 0.5 58 -22 3.3 -1.2
FMIL Fidelity New Millennium ETF 0.5 59 -23 4.8 +0.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -70 7.7 +3.2
BGAIX Baron Global Advantage 0.5 75 -39 0.6 -3.9
AVRE Avantis Real Estate ETF 0.5 17 19 5.9 +1.4
BLDG Cambria Global Real Estate ETF 0.5 60 -24 14.3 +9.8
REET iShares Global REIT ETF 0.5 14 22 6.2 +1.7
RITA ETFB Green SRI REITs ETF 0.5 50 -14 4.9 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -19 4.6 +0.1
DFGR Dimensional Global Real Estate ETF 0.5 22 14 6.2 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -11 5.6 +1.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -9 2.2 -2.3
MILN Global X Millennial Consumer ETF 0.5 50 -14 2.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -39 2.5 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -14 1.8 -2.7
BUG Global X Cybersecurity ETF 0.4 51 -15 2.1 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -24 3.5 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -11 3.2 -1.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -9 2.0 -2.6
SPAM Themes Cybersecurity ETF 0.4 35 1 2.0 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -39 4.7 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 -0.8 -5.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -39 9.1 +4.6
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -23 13.6 +9.1
PIO Invesco Global Water ETF 0.4 75 -39 5.2 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -39 7.8 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.6 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 9.7 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 3.8 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -59 0.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -36 1.0 -3.5
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -5.2 -9.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -34 8.2 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 4.6 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -9 3.1 -1.4
OND ProShares On-Demand ETF 0.4 58 -22 -2.2 -6.7
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 2.2 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 18 6.8 +2.3
BFTHX Baron Fifth Avenue Growth Retail 0.4 75 -39 1.7 -2.9
ICLN iShares Global Clean Energy ETF 0.4 41 -5 6.0 +1.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.3 -0.2
IGF iShares Global Infrastructure ETF 0.3 41 -5 4.3 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 8.6 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -39 4.3 -0.3
FMET Fidelity Metaverse ETF 0.3 39 -3 5.4 +0.9
MOO VanEck Agribusiness ETF 0.3 53 -17 9.7 +5.2
JXI iShares Global Utilities ETF 0.3 43 -7 5.9 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 16 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 21 4.5 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 18 4.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -23 2.8 -1.7
URA Global X Uranium ETF 0.3 69 -33 2.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 14 3.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 9.2 +4.7
FRNW Fidelity Clean Energy ETF 0.3 39 -3 2.6 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -3 12.8 +8.3
RVRB Reverb ETF 0.3 30 6 4.7 +0.2
STXM Strive Mid-Cap ETF 0.3 18 18 6.1 +1.5
EIRL iShares MSCI Ireland ETF 0.3 50 -14 7.1 +2.6
PTEC Global X PropTech ETF 0.3 50 -14 1.6 -3.0
EFNL iShares MSCI Finland ETF 0.3 56 -20 8.0 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -19 1.9 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -22 0.3 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -11 8.0 +3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 5.6 +1.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -9 1.5 -3.1
IDV iShares International Select Dividend ETF 0.2 51 -15 12.2 +7.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.7 -0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -32 -4.1 -8.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 1.6 -2.9
XDAT Franklin Exponential Data ETF 0.2 50 -14 2.8 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -24 4.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 5.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 7 4.7 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 11 5.4 +0.8
PRAY FIS Christian Stock Fund 0.2 69 -33 5.9 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 3.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -29 3.9 -0.6
ENOR iShares MSCI Norway ETF 0.2 53 -17 7.5 +3.0
NORW Global X MSCI Norway ETF 0.2 50 -14 7.6 +3.1
GVAL Cambria Global Value ETF 0.2 68 -32 13.1 +8.6
CTEC Global X CleanTech ETF 0.2 50 -14 2.9 -1.6
WNDY Global X Wind Energy ETF 0.2 50 -14 6.1 +1.6
IPOS Renaissance International IPO ETF 0.2 80 -44 -0.8 -5.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.4 -0.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -4 4.9 +0.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.4 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -34 9.7 +5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -4.6 -9.1
CLOU Global X Cloud Computing ETF 0.2 68 -32 1.8 -2.7
GURU Global X Guru Index ETF 0.2 75 -39 1.7 -2.9
WFH Direxion Work From Home ETF 0.2 45 -9 6.0 +1.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -11 -1.7 -6.2
CSMD Congress SMid Growth ETF 0.2 69 -33 4.3 -0.2
BDFIX Baron Discovery 0.2 75 -39 0.2 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 4.6 +0.1
DMAT Global X Disruptive Materials ETF 0.2 59 -23 10.5 +6.0
GMET VanEck Green Metals ETF 0.2 63 -27 10.7 +6.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 1 4.7 +0.2
GDX VanEck Gold Miners ETF 0.1 51 -15 4.5 -0.1
AUMI Themes Gold Miners ETF 0.1 35 1 10.4 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 4.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.8 +0.3
IXC iShares Global Energy ETF 0.1 44 -8 8.7 +4.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 9.8 +5.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -21 10.3 +5.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 6.0 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 -3.0 -7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 11 9.6 +5.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.5 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 7.9 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 18.6 +14.1
LITP Sprott Lithium Miners ETF 0.1 65 -29 16.9 +12.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 12.3 +7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 10.3 +5.8
BTECX Baron Technology 0.1 75 -39 2.4 -2.2
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.8 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 13 6.0 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -49 2.3 -2.3
OPTZ Optimize Strategy Index ETF 0.1 50 -14 2.9 -1.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 -11 10.1 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 9 8.6 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 5.6 +1.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -5.6 -10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 7.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 5.8 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 7.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 18 6.4 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 25 6.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 29 6.7 +2.2
STXG Strive 1000 Growth ETF 0.1 18 18 4.1 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -25 -2.4 -6.9
CRAK VanEck Oil Refiners ETF 0.1 61 -25 14.7 +10.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -3 9.6 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.7 -6.2
COPX Global X Copper Miners ETF 0.1 65 -29 8.2 +3.7
BFIIX Baron FinTech 0.1 75 -39 3.4 -1.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 5.7 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -24 8.1 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.1 +1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.4 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 6.1 +1.6
GXC SPDR S&P China ETF 0.1 59 -23 8.3 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 13.9 +9.4
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.5 +0.9
EWO iShares MSCI Austria ETF 0.1 50 -14 14.1 +9.5
AQWA Global X Clean Water ETF 0.1 50 -14 4.2 -0.3
AIRL Themes Airlines ETF 0.1 35 1 -16.7 -21.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -6 9.1 +4.6
SOCL Global X Social Media ETF 0.1 65 -29 -6.4 -10.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 13.5 +9.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 2.4 -2.1
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.5 -2.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 4.2 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 4.5 -0.0
COPA Themes Copper Miners ETF 0.1 35 1 7.3 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 9.8 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 10.5 +6.0
BOAT SonicShares Global Shipping ETF 0.0 69 -33 34.8 +30.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 6.1 +1.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 18.8 +14.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 7 5.5 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.3 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.2 +1.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 -29 12.2 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 1 5.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.9 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 12.3 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 6.2 +1.7
CGV Conductor Global Equity Value ETF 0.0 130 -94 10.9 +6.4
BKCH Global X Blockchain ETF 0.0 50 -14 -2.8 -7.3
STCE Schwab Crypto Thematic ETF 0.0 30 6 -1.6 -6.1
STRV Strive 500 ETF 0.0 5 31 4.9 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -4 8.3 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 8.2 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 6.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.8 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 3.7 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.4 -1.2
UAE iShares MSCI UAE ETF 0.0 59 -23 8.4 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 18 5.3 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.6 %
Divided by: Fwd. P/BV 2.6 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		 1.60 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.