iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.4x Div.
yield		 2.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $13,255
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 361
Wgt avg mkt cap (mns) $102,359
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.2%
Emerging mkts 0.6%

TOP TEN HOLDINGS
SAP AG 3.3 %
ASML HOLDING NV 3.1 %
ASTRAZENECA PLC 2.4 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
SONY CORP 1.8 %
NOVO NORDISK A/S-B 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
SCHNEIDER ELECTRIC SA 1.5 %
HITACHI LTD 1.4 %
UBS GROUP AG 1.4 %
Total 20.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 11.4 %
FRANCE 11.3 %
GERMANY 9.9 %
SWITZERLAND 9.6 %
NETHERLANDS 6.8 %
AUSTRALIA 6.4 %
SWEDEN 3.9 %
DENMARK 3.4 %
SPAIN 2.4 %

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.
11.0% 4.0% 5.6% 5.7% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 0.96 71%
MSCI Emg. Mkts. 0.82 54%

Technical Indicators
Recent close $111.95
30d moving avg. $110.48
Annualized volatility 18.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 608
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 4.4%


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 57.5 12 24 5.5 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.1 20 16 6.3 +2.0
EFA iShares MSCI EAFE ETF 54.8 35 1 6.7 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.9 36 0 6.5 +2.2
IQSI IQ Candriam International Equity ETF 50.6 15 21 6.6 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 50.6 20 16 6.7 +2.4
IEV iShares Europe ETF 49.2 67 -31 6.9 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 49.1 20 16 7.1 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 49.0 20 16 6.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 48.8 30 6 6.3 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.7 35 1 6.6 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.6 14 22 6.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.4 46 -10 6.7 +2.3
STXI Strive International Developed Markets ETF 47.5 29 7 6.7 +2.3
IEFA iShares Core MSCI EAFE ETF 47.3 7 29 7.0 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.9 12 24 6.0 +1.6
IEUR iShares Core MSCI Europe ETF 46.4 11 25 7.4 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 46.4 9 27 7.2 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 45.2 24 12 7.2 +2.8
FLEE Franklin FTSE Europe ETF 44.8 9 27 7.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.4 30 6 7.0 +2.7
BKIE BNY Mellon International Equity ETF 44.3 4 32 7.0 +2.7
SPEU SPDR Portfolio Europe ETF 44.1 7 29 7.4 +3.1
VGK Vanguard FTSE Europe ETF 44.0 6 30 7.5 +3.1
UMMA Wahed Dow Jones Islamic World ETF 43.4 65 -29 5.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 42.5 4 32 7.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 40.2 3 33 7.0 +2.7
SCHF Schwab International Equity ETF 39.8 6 30 7.3 +3.0
JHMD John Hancock Multifactor Developed International ETF 39.7 39 -3 7.6 +3.2
FENI Fidelity Enhanced International ETF 39.6 28 8 6.6 +2.3
VEA Vanguard FTSE Developed Markets ETF 38.5 3 33 7.2 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 37.8 30 6 5.5 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 37.8 34 2 6.1 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 37.5 29 7 6.6 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 11 7.3 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.9 25 11 7.1 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.6 20 16 6.5 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 36.3 9 27 7.9 +3.6
DFAI Dimensional International Core Equity Market ETF 35.6 18 18 7.1 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 35.2 34 2 7.8 +3.4
CGIE Capital Group International Equity ETF 35.1 54 -18 5.1 +0.8
EZU iShares MSCI Eurozone ETF 35.0 52 -16 6.8 +2.4
DIHP Dimensional International High Profitability ETF 34.7 29 7 7.2 +2.8
CWI SPDR MSCI ACWI ex-US ETF 34.1 30 6 7.7 +3.3
IPAC iShares Core MSCI Pacific ETF 33.7 9 27 6.3 +2.0
DOL WisdomTree International LargeCap Dividend Fund 33.7 48 -12 7.2 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.3 41 -5 7.5 +3.1
CIL VictoryShares International Volatility Wtd ETF 33.1 45 -9 6.6 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.7 45 -9 6.9 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.3 58 -22 6.9 +2.6
VPL Vanguard FTSE Pacific ETF 32.3 7 29 6.8 +2.5
INTF iShares International Equity Factor ETF 32.1 15 21 7.6 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.8 18 18 7.9 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 31.6 24 12 6.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 31.1 4 32 8.1 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.9 31 5 6.3 +1.9
IDMO Invesco S&P International Developed Momentum ETF 30.5 25 11 5.3 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.3 58 -22 7.1 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 30.3 42 -6 7.3 +3.0
IXUS iShares Core MSCI Total International Stock ETF 30.2 7 29 7.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -3 6.7 +2.4
TPIF Timothy Plan International ETF 29.4 62 -26 6.2 +1.9
DWM WisdomTree International Equity Fund 29.3 48 -12 7.4 +3.0
JIG JPMorgan International Growth ETF 29.3 55 -19 4.8 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.9 40 -4 7.4 +3.1
VSGX Vanguard ESG International Stock ETF 28.7 10 26 7.7 +3.3
VXUS Vanguard Total International Stock ETF 28.3 5 31 7.9 +3.6
PATN Pacer Nasdaq International Patent Leaders ETF 28.2 65 -29 6.2 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.8 48 -12 6.1 +1.7
AVSD Avantis Responsible International Equity ETF 26.5 23 13 5.7 +1.3
VIGI Vanguard International Dividend Appreciation ETF 25.7 10 26 6.3 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.5 45 -9 8.8 +4.5
EXI iShares Global Industrials ETF 25.4 42 -6 4.5 +0.1
AVDE Avantis International Equity ETF 25.0 23 13 7.4 +3.0
OSEA Harbor International Compounders ETF 24.9 55 -19 4.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.7 39 -3 7.9 +3.6
IGRO iShares International Dividend Growth ETF 24.2 15 21 7.3 +2.9
FEZ SPDR EURO STOXX 50 ETF 24.2 29 7 7.2 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.2 22 14 5.8 +1.4
DFIC Dimensional International Core Equity 2 ETF 23.8 23 13 7.4 +3.1
EWJ iShares MSCI Japan ETF 22.5 50 -14 6.2 +1.8
FLJH Franklin FTSE Japan Hedged ETF 22.5 9 27 6.1 +1.8
FLJP Franklin FTSE Japan ETF 22.5 9 27 6.3 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 17 6.8 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.3 47 -11 6.2 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 22.0 58 -22 6.6 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 21.9 25 11 9.6 +5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.9 65 -29 4.3 -0.1
FIVA Fidelity International Value Factor ETF 21.8 18 18 9.9 +5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 11 7.0 +2.6
QINT American Century Quality Diversified International ETF 21.4 39 -3 7.3 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.3 24 12 7.4 +3.1
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -12 6.7 +2.3
FDEV Fidelity International Multifactor ETF 20.8 18 18 7.5 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 -6 7.2 +2.9
CGXU Capital Group International Focus Equity ETF 18.6 54 -18 5.6 +1.3
BKCI BNY Mellon Concentrated International ETF 18.6 80 -44 5.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.6 42 -6 5.4 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.3 50 -14 6.0 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -47 9.4 +5.0
TTAI FCF International Quality ETF 17.5 59 -23 7.2 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.5 32 4 6.0 +1.7
DXIV Dimensional International Vector Equity ETF 17.4 34 2 7.8 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 -1 8.3 +4.0
DTAN Sparkline International Intangible Value ETF 17.0 55 -19 8.5 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 16.4 48 -12 7.5 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.3 80 -44 5.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 6 7.9 +3.5
WWJD Inspire International ETF 16.1 80 -44 7.3 +3.0
AVIV Avantis International Large Cap Value ETF 15.7 25 11 8.6 +4.2
DWMF WisdomTree International Multifactor Fund 15.4 38 -2 7.0 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 -19 6.2 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 -11 8.4 +4.0
VYMI Vanguard International High Dividend Yield ETF 14.6 17 19 9.5 +5.2
PPIE Putnam PanAgora ESG International Equity ETF 14.4 49 -13 7.4 +3.1
CGGO Capital Group Global Growth Equity ETF 14.4 47 -11 4.7 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 14.4 83 -47 10.6 +6.3
CGDG Capital Group Dividend Growers ETF 14.2 47 -11 6.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 6 5.9 +1.6
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -11 8.9 +4.6
URTH iShares MSCI World ETF 13.8 24 12 5.1 +0.7
IVLU iShares MSCI Intl Value Factor ETF 13.6 30 6 10.4 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 13.4 10 26 5.7 +1.4
IXJ iShares Global Healthcare ETF 13.3 42 -6 7.3 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 11 6.3 +1.9
FICS First Trust International Developed Capital Strength ETF 12.9 70 -34 7.3 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.5 80 -44 5.9 +1.5
ACWI iShares MSCI ACWI ETF 12.4 32 4 5.5 +1.2
EWQ iShares MSCI France ETF 12.4 53 -17 7.3 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 7 7.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 16 5.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 12.0 18 18 8.2 +3.9
JGLO JPMorgan Global Select Equity ETF 12.0 33 3 4.9 +0.6
RXI iShares Global Consumer Discretionary ETF 12.0 41 -5 9.3 +4.9
BLES Inspire Global Hope ETF 11.9 61 -25 6.8 +2.4
DGT SPDR Global Dow ETF 11.8 50 -14 7.0 +2.7
EWU iShares MSCI United Kingdom ETF 11.6 50 -14 8.1 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 24 5.2 +0.8
FLGB Franklin FTSE United Kingdom ETF 11.5 9 27 7.6 +3.2
EFV iShares MSCI EAFE Value ETF 11.5 34 2 9.1 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 27 5.2 +0.8
TOK iShares MSCI Kokusai ETF 11.4 26 10 5.0 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -11 5.1 +0.8
JHID John Hancock International High Dividend ETF 11.1 46 -10 9.5 +5.2
INEQ Columbia International Equity Income ETF 11.0 45 -9 8.1 +3.7
VT Vanguard Total World Stock ETF 10.6 6 30 5.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 27 5.7 +1.4
FDTX Fidelity Disruptive Technology ETF 10.4 50 -14 2.7 -1.7
EWG iShares MSCI Germany ETF 10.3 50 -14 6.2 +1.9
FIDI Fidelity International High Dividend ETF 10.3 18 18 8.7 +4.3
CZAR Themes Natural Monopoly ETF 10.1 35 1 5.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -53 4.8 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 17 5.8 +1.4
DAX Global X DAX Germany ETF 9.6 21 15 6.7 +2.3
RCGE RockCreek Global Equality ETF 9.6 95 -59 6.7 +2.3
RGEF Rockefeller Global Equity ETF 9.5 55 -19 4.8 +0.4
IXG iShares Global Financials ETF 9.5 42 -6 6.5 +2.2
AGQI First Trust Active Global Quality Income ETF 9.4 85 -49 4.9 +0.6
FLGR Franklin FTSE Germany ETF 9.4 9 27 7.0 +2.6
UIVM VictoryShares International Value Momentum ETF 9.4 35 1 8.9 +4.6
EWL iShares MSCI Switzerland ETF 9.4 50 -14 6.2 +1.9
GLOF iShares Global Equity Factor ETF 9.3 20 16 6.5 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -19 7.9 +3.6
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -22 7.5 +3.2
IOO iShares Global 100 ETF 8.6 41 -5 4.8 +0.4
FEP First Trust Europe AlphaDEX Fund 8.5 80 -44 9.1 +4.8
DFIV Dimensional International Value ETF 8.4 27 9 9.6 +5.3
FEOE First Eagle Overseas Equity ETF 8.3 79 -43 8.0 +3.7
KNO AXS Knowledge Leaders ETF 8.3 78 -42 6.0 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -29 8.1 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -16 7.7 +3.4
FLSW Franklin FTSE Switzerland ETF 7.9 9 27 6.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -16 3.7 -0.7
XT iShares Exponential Technologies ETF 7.8 46 -10 4.9 +0.6
RODE Hartford Multifactor Diversified International ETF 7.7 29 7 11.4 +7.0
VWID Virtus WMC International Dividend ETF 7.7 49 -13 8.5 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -44 9.6 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -39 5.2 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 11 5.9 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.3 60 -24 3.6 -0.7
KXI iShares Global Consumer Staples ETF 7.0 41 -5 5.5 +1.2
EWA iShares MSCI Australia ETF 7.0 50 -14 5.6 +1.3
DIVS SmartETFs Dividend Builder ETF 6.9 65 -29 5.0 +0.7
FEGE First Eagle Global Equity ETF 6.9 79 -43 7.0 +2.7
IXN iShares Global Tech ETF 6.7 41 -5 3.6 -0.8
EUFN iShares MSCI Europe Financials ETF 6.7 51 -15 7.9 +3.5
FLAU Franklin FTSE Australia ETF 6.7 9 27 6.1 +1.7
PCGG Polen Capital Global Growth ETF 6.5 85 -49 3.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -13 5.8 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -44 9.1 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -3 5.8 +1.4
HART IQ Healthy Hearts ETF 6.4 45 -9 6.6 +2.3
WLDR Affinity World Leaders Equity ETF 6.2 67 -31 7.5 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -39 2.8 -1.6
CLNR IQ Cleaner Transport ETF 6.1 45 -9 6.6 +2.3
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -29 5.4 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -13 3.3 -1.1
NATO Themes Transatlantic Defense ETF 5.9 35 1 2.4 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -22 4.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 16 6.2 +1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.7 75 -39 1.4 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 27 9.1 +4.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 -4 10.3 +5.9
EWN iShares MSCI Netherlands ETF 5.5 50 -14 5.6 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -29 2.1 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 -22 7.0 +2.7
OCEN IQ Clean Oceans ETF 5.4 45 -9 6.0 +1.7
DTH WisdomTree International High Dividend Fund 5.4 58 -22 8.4 +4.1
QTUM Defiance Quantum ETF 5.3 40 -4 5.5 +1.2
OAIM OneAscent International Equity ETF 5.3 95 -59 5.7 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -29 12.1 +7.7
SHPP Pacer Industrials and Logistics ETF 5.2 60 -24 8.6 +4.3
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 1 4.8 +0.4
EWD iShares MSCI Sweden ETF 5.0 54 -18 5.4 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -34 2.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -29 4.1 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -44 4.4 +0.1
IBAT iShares Energy Storage & Materials ETF 4.8 47 -11 3.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -13 6.8 +2.5
CLOD Themes Cloud Computing ETF 4.7 35 1 3.2 -1.2
DTEC ALPS Disruptive Technologies ETF 4.7 50 -14 3.9 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -13 5.8 +1.5
IBOT Vaneck Robotics ETF 4.6 47 -11 4.3 -0.0
FINE Themes European Luxury ETF 4.4 35 1 3.5 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 -12 1.6 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -9 4.0 -0.4
CANC Tema Oncology ETF 4.4 75 -39 -2.8 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -59 3.4 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -24 10.9 +6.5
FGM First Trust Germany AlphaDEX Fund 4.2 80 -44 6.3 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -34 4.8 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -39 4.7 +0.4
FJP First Trust Japan AlphaDEX Fund 4.2 80 -44 8.9 +4.5
SCHY Schwab International Dividend Equity ETF 4.1 14 22 9.7 +5.3
FBOT Fidelity Disruptive Automation ETF 4.0 50 -14 3.6 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -34 9.5 +5.1
FPXI First Trust International Equity Opportunities ETF 4.0 70 -34 4.2 -0.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 -22 12.0 +7.7
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -32 3.8 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -39 4.8 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -44 5.3 +0.9
NETZ TCW Transform Systems ETF 4.0 75 -39 2.5 -1.9
FPAG FPA Global Equity ETF 3.9 49 -13 5.7 +1.4
AGNG Global X Aging Population ETF 3.9 50 -14 4.9 +0.5
MXI iShares Global Materials ETF 3.9 41 -5 7.6 +3.2
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -29 21.3 +17.0
DINT Davis Select International ETF 3.9 55 -19 8.1 +3.8
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -24 4.2 -0.2
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -24 0.5 -3.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -9 6.1 +1.7
NXTG First Trust Indxx NextG ETF 3.6 70 -34 5.3 +0.9
RSHO Tema American Reshoring ETF 3.5 75 -39 4.4 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -44 9.1 +4.8
IXP iShares Global Comm Services ETF 3.4 42 -6 5.6 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -44 7.3 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -20 0.3 -4.0
DWX SPDR S&P International Dividend ETF 3.4 45 -9 6.1 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -34 1.3 -3.1
NUKZ Range Nuclear Renaissance Index ETF 3.3 85 -49 2.1 -2.3
METV Roundhill Ball Metaverse ETF 3.2 59 -23 7.8 +3.4
EDEN iShares MSCI Denmark ETF 3.2 53 -17 7.0 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 17 9.4 +5.1
TINY ProShares Nanotechnology ETF 3.1 58 -22 5.1 +0.7
ARVR First Trust Indxx Metaverse ETF 3.1 70 -34 4.0 -0.4
SNSR Global X Internet of Things ETF 3.1 68 -32 4.4 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -32 7.3 +3.0
EWJV iShares MSCI Japan Value ETF 3.0 15 21 8.8 +4.5
DEW WisdomTree Global High Dividend Fund 3.0 58 -22 8.4 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -39 3.1 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -23 5.5 +1.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -49 3.9 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -11 -2.2 -6.5
BINV Brandes International ETF 2.9 70 -34 9.4 +5.1
FAN First Trust Global Wind Energy ETF 2.8 60 -24 4.5 +0.2
VIDI Vident International Equity Strategy ETF 2.8 61 -25 10.9 +6.6
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -4 4.8 +0.5
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -34 4.5 +0.2
VOLT Tema Electrification ETF 2.6 75 -39 2.8 -1.5
IBUY Amplify Online Retail ETF 2.5 65 -29 0.9 -3.5
SHLD Global X Defense Tech ETF 2.5 50 -14 3.3 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -43 4.9 +0.6
BWEB Bitwise Web3 ETF 2.5 85 -49 -0.1 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -33 2.4 -2.0
AIA iShares Asia 50 ETF 2.4 50 -14 12.9 +8.6
ARKF ARK Fintech Innovation ETF 2.4 75 -39 -0.4 -4.8
EWP iShares MSCI Spain ETF 2.4 50 -14 7.1 +2.8
ABLG Abacus FCF International Leaders ETF 2.3 59 -23 6.9 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -74 4.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -19 12.5 +8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -19 7.7 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -11 2.5 -1.9
FDFF Fidelity Disruptive Finance ETF 2.2 50 -14 4.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -14 2.2 -2.2
TOGA Tremblant Global ETF 2.1 69 -33 1.8 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -24 2.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -11 5.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -34 4.8 +0.5
EWH iShares MSCI Hong Kong ETF 2.1 50 -14 5.2 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -25 1.5 -2.9
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -39 5.1 +0.8
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -14 -3.0 -7.4
BMED Future Health ETF 2.0 85 -49 0.5 -3.9
DFIS Dimensional International Small Cap ETF 2.0 39 -3 7.3 +3.0
EWI iShares MSCI Italy ETF 2.0 50 -14 10.4 +6.1
FLHK Franklin FTSE Hong Kong ETF 2.0 9 27 6.7 +2.3
PNQI Invesco NASDAQ Internet ETF 2.0 60 -24 3.3 -1.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 -14 2.8 -1.6
EWS iShares MSCI Singapore ETF 1.9 50 -14 4.9 +0.6
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -20 3.9 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -10 5.6 +1.3
BGRO iShares Large Cap Growth Active ETF 1.9 55 -19 3.0 -1.3
PRNT 3D Printing ETF 1.8 66 -30 1.3 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -32 7.2 +2.9
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -24 4.3 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -13 6.1 +1.8
MILN Global X Millennial Consumer ETF 1.8 50 -14 3.6 -0.7
WDNA WisdomTree BioRevolution Fund 1.7 45 -9 -1.4 -5.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -29 5.7 +1.3
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -13 9.8 +5.5
NERD Roundhill Video Games ETF 1.6 50 -14 3.1 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -9 -0.3 -4.6
IQM Franklin Intelligent Machines ETF 1.6 50 -14 2.0 -2.3
DWLD Davis Select Worldwide ETF 1.6 63 -27 7.2 +2.8
URA Global X Uranium ETF 1.6 69 -33 1.7 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -49 4.1 -0.2
FRNW Fidelity Clean Energy ETF 1.5 39 -3 3.3 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -29 -1.5 -5.9
OND ProShares On-Demand ETF 1.5 58 -22 0.7 -3.7
HERO Global X Video Games & Esports ETF 1.5 50 -14 3.8 -0.5
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 13 8.2 +3.8
UFO Procure Space ETF 1.5 75 -39 0.2 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 2.4 -1.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -24 5.4 +1.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -39 -0.3 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -49 3.9 -0.4
GINX SGI Enhanced Global Income ETF 1.4 98 -62 7.1 +2.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 1 9.2 +4.9
SAMM Strategas Macro Momentum ETF 1.4 66 -30 2.4 -2.0
CGGR Capital Group Growth ETF 1.3 39 -3 3.1 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -49 2.0 -2.3
JETS U.S. Global Jets ETF 1.3 60 -24 2.6 -1.7
DFNL Davis Select Financial ETF 1.2 63 -27 7.4 +3.1
SOCL Global X Social Media ETF 1.2 65 -29 8.9 +4.6
PBD Invesco Global Clean Energy ETF 1.2 75 -39 -0.3 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -24 3.9 -0.5
FFND Future Fund Active ETF 1.2 100 -64 4.2 -0.1
ARKW ARK Next Generation Internet ETF 1.2 87 -51 -0.3 -4.7
CBSE Clough Select Equity ETF 1.2 85 -49 0.9 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -59 2.9 -1.5
DFNV Donoghue Forlines Innovation ETF 1.2 69 -33 4.6 +0.3
GGRW Gabelli Growth Innovators ETF 1.2 90 -54 2.3 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -9 3.3 -1.1
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -4 3.7 -0.7
PWB Invesco Large Cap Growth ETF 1.2 56 -20 3.1 -1.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 7 3.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -3 3.4 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -19 4.2 -0.1
TTAC FCF US Quality ETF 1.2 59 -23 6.2 +1.9
NBDS Neuberger Berman Disrupters ETF 1.2 55 -19 0.7 -3.7
AOTG AOT Growth and Innovation ETF 1.2 75 -39 1.7 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -29 2.9 -1.5
BLCR iShares Large Cap Core Active ETF 1.2 36 0 3.7 -0.7
ABFL Abacus FCF Leaders ETF 1.2 59 -23 5.3 +0.9
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -33 4.7 +0.3
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -33 3.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 23 5.7 +1.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -11 1.8 -2.6
EWK iShares MSCI Belgium ETF 1.1 50 -14 4.4 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -14 12.1 +7.8
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -29 6.7 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -23 5.0 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 10.2 +5.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 7 4.7 +0.3
JXI iShares Global Utilities ETF 1.0 43 -7 5.9 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -11 3.3 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -25 7.1 +2.8
HELX Franklin Genomic Advancements ETF 1.0 50 -14 -0.2 -4.6
JGRO JPMorgan Active Growth ETF 1.0 44 -8 3.4 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -3 11.0 +6.7
TMAT Main Thematic Innovation ETF 1.0 164 -128 -1.5 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -50 13.6 +9.2
OPTZ Optimize Strategy Index ETF 1.0 50 -14 4.6 +0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -13 4.8 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -13 7.7 +3.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -39 -0.4 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 23 6.3 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -43 8.1 +3.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -24 3.0 -1.4
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 7.4 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -42 9.4 +5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -49 -2.6 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 23 3.0 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.5 +0.2
TRFM AAM Transformers ETF 0.9 49 -13 1.3 -3.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -1.1 -5.5
PAWZ ProShares Pet Care ETF 0.9 50 -14 3.7 -0.6
ARTY iShares Future AI & Tech ETF 0.9 47 -11 3.6 -0.8
PSP Invesco Global Listed Private Equity ETF 0.9 106 -70 5.7 +1.3
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.7 +0.4
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.7 +0.3
EIS iShares MSCI Israel ETF 0.8 58 -22 8.0 +3.6
MCH Matthews China Active ETF 0.8 79 -43 14.3 +10.0
APIE ActivePassive International Equity ETF 0.8 45 -9 7.6 +3.2
FINX Global X FinTech ETF 0.8 68 -32 2.2 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 4.7 +0.4
GURU Global X Guru Index ETF 0.8 75 -39 3.0 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -50 0.4 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -22 8.8 +4.5
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 1.2 -3.2
FDHT Fidelity Digital Health ETF 0.7 39 -3 0.9 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -44 11.8 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -39 7.4 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -24 4.1 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 9.7 +5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 26 8.0 +3.6
BJK VanEck Gaming ETF 0.7 65 -29 3.9 -0.5
HAP VanEck Natural Resources ETF 0.7 50 -14 9.4 +5.0
TINT ProShares Smart Materials ETF 0.7 58 -22 7.1 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -24 7.9 +3.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -4 9.2 +4.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 2.5 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 11.1 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 16 4.6 +0.2
EBIZ Global X E-Commerce ETF 0.7 50 -14 3.8 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 11.8 +7.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 7.5 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 18 7.9 +3.5
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 -39 -1.0 -5.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 11 5.4 +1.0
ICLN iShares Global Clean Energy ETF 0.6 41 -5 5.2 +0.8
ISRA VanEck Israel ETF 0.6 59 -23 7.2 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 8.1 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.7 -0.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 28 5.4 +1.0
ONLN ProShares Online Retail ETF 0.6 58 -22 2.0 -2.4
VICE AdvisorShares Vice ETF 0.6 99 -63 6.0 +1.6
IFGL iShares International Developed Real Estate ETF 0.6 48 -12 7.0 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 6 7.3 +3.0
ACVF American Conservative Values ETF 0.6 75 -39 4.3 -0.0
CGDV Capital Group Dividend Value ETF 0.6 33 3 4.5 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -39 4.4 +0.1
EIRL iShares MSCI Ireland ETF 0.5 50 -14 8.6 +4.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.8 -2.6
EFNL iShares MSCI Finland ETF 0.5 56 -20 7.1 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -11 9.2 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -11 4.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 24 4.5 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -39 9.4 +5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -39 7.8 +3.4
RVRB Reverb ETF 0.5 30 6 4.5 +0.2
PIO Invesco Global Water ETF 0.5 75 -39 4.2 -0.1
GQI Natixis Gateway Quality Income ETF 0.5 34 2 5.0 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -23 11.6 +7.3
RUNN Running Oak Efficient Growth ETF 0.5 58 -22 4.9 +0.5
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -14 3.6 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 1 5.1 +0.8
BUG Global X Cybersecurity ETF 0.4 51 -15 2.3 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -24 3.4 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -11 4.0 -0.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -9 1.8 -2.6
SPAM Themes Cybersecurity ETF 0.4 35 1 2.1 -2.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 16 4.5 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 3.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.7 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -23 3.6 -0.7
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -0.9 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 21 5.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -23 2.8 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -32 5.0 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -54 4.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 5.9 +1.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.6 -2.8
BOTT Themes Robotics & Automation ETF 0.4 35 1 4.1 -0.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -45 10.7 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 22 5.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 4.5 +0.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.6 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 3.7 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -32 2.8 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -49 4.4 +0.0
IWF iShares Russell 1000 Growth ETF 0.4 19 17 4.4 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 29 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.7 +0.3
AVRE Avantis Real Estate ETF 0.3 17 19 7.1 +2.8
REET iShares Global REIT ETF 0.3 14 22 7.4 +3.1
RITA ETFB Green SRI REITs ETF 0.3 50 -14 5.9 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -19 6.0 +1.7
DFGR Dimensional Global Real Estate ETF 0.3 22 14 7.4 +3.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 7.4 +3.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -9 1.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.9 -0.5
STXM Strive Mid-Cap ETF 0.3 18 18 6.1 +1.8
FMET Fidelity Metaverse ETF 0.3 39 -3 4.7 +0.4
PTEC Global X PropTech ETF 0.3 50 -14 1.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 21 4.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.7 -1.6
STXG Strive 1000 Growth ETF 0.3 18 18 3.8 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -23 0.5 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -23 6.8 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -0.9 -5.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -11 5.8 +1.5
DISV Dimensional International Small Cap Value ETF 0.3 42 -6 9.1 +4.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 4.6 +0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -10 9.9 +5.5
GDX VanEck Gold Miners ETF 0.3 51 -15 3.6 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 9.0 +4.7
CTEC Global X CleanTech ETF 0.3 50 -14 1.7 -2.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 4.8 +0.5
ENOR iShares MSCI Norway ETF 0.3 53 -17 10.9 +6.6
NORW Global X MSCI Norway ETF 0.3 50 -14 10.6 +6.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -4 11.0 +6.6
XDAT Franklin Exponential Data ETF 0.3 50 -14 2.1 -2.2
HEAL Global X HealthTech ETF 0.2 50 -14 -0.7 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.4 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 2.5 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -39 11.0 +6.6
WNDY Global X Wind Energy ETF 0.2 50 -14 5.6 +1.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -23 7.4 +3.0
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 6.2 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -22 4.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.1 -0.2
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.1 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 4.2 -0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.1 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.6 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.4 +0.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -34 3.4 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 3.8 -0.6
IWL iShares Russell Top 200 ETF 0.2 15 21 4.6 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 3.7 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 9.9 +5.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -11 8.6 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 12.7 +8.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.5 -3.8
WFH Direxion Work From Home ETF 0.2 45 -9 4.0 -0.4
CSMD Congress SMid Growth ETF 0.2 69 -33 3.9 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 5.5 +1.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 4.2 -0.2
CRAK VanEck Oil Refiners ETF 0.2 61 -25 13.7 +9.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -3 11.6 +7.2
IXC iShares Global Energy ETF 0.2 44 -8 10.0 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.8 +3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 21 5.6 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 8.3 +3.9
STRV Strive 500 ETF 0.2 5 31 4.8 +0.4
CGUS Capital Group Core Equity ETF 0.2 33 3 4.3 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 18 4.6 +0.2
VONE Vanguard Russell 1000 ETF 0.2 7 29 4.9 +0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 27 4.8 +0.4
IWB iShares Russell 1000 ETF 0.2 15 21 4.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.1 +1.7
IWV iShares Russell 3000 ETF 0.2 20 16 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 29 4.8 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -36 -0.9 -5.3
AUMI Themes Gold Miners ETF 0.2 35 1 4.7 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.6 +1.2
PRAY FIS Christian Stock Fund 0.2 69 -33 5.1 +0.7
BEEX BeeHive ETF 0.2 84 -48 4.3 -0.1
LST Leuthold Select Industries ETF 0.2 91 -55 5.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.8 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.9 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.6 +0.2
GVAL Cambria Global Value ETF 0.1 68 -32 10.5 +6.1
EBI Longview Advantage ETF 0.1 35 1 6.5 +2.1
VALQ American Century U.S. Quality Value ETF 0.1 29 7 7.7 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.9 +0.5
COPX Global X Copper Miners ETF 0.1 65 -29 7.6 +3.2
DMAT Global X Disruptive Materials ETF 0.1 59 -23 7.8 +3.5
GMET VanEck Green Metals ETF 0.1 63 -27 9.1 +4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -49 8.7 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.5 -3.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.5 -1.9
SYNB Putnam BioRevolution ETF 0.1 70 -34 2.9 -1.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.4 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 0.4 -4.0
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.3 -2.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.8 -1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 6.5 +2.1
COPA Themes Copper Miners ETF 0.1 35 1 5.9 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.0 +0.6
MOO VanEck Agribusiness ETF 0.1 53 -17 10.3 +6.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 8.6 +4.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 4.2 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 7.2 +2.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 4.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -36 6.5 +2.2
FFTY Innovator IBD 50 ETF 0.1 80 -44 -2.4 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 4.5 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -22 11.3 +7.0
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.5 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 0 9.5 +5.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.5 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 25 6.6 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 6.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.3 +1.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 10.5 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.8 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.4 -5.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.3 +1.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.5 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 7.3 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.9 +2.6
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.7 +4.4
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.8 -1.5
MEDI Harbor Health Care ETF 0.1 80 -44 -1.4 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.8 +2.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.2 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 5.3 +1.0
AIRL Themes Airlines ETF 0.1 35 1 1.7 -2.7
EWO iShares MSCI Austria ETF 0.1 50 -14 10.7 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.8 +2.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.8 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.0 +2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -20 10.7 +6.3
IDV iShares International Select Dividend ETF 0.0 51 -15 10.6 +6.3
STCE Schwab Crypto Thematic ETF 0.0 30 6 1.1 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.7 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.0 +2.6
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -60 4.0 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.8 +3.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -3.1 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.5 +1.1
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.7 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 13.1 +8.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 7 6.6 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 13.0 +8.6
FLCH Franklin FTSE China ETF 0.0 19 17 16.0 +11.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.6 +5.3
GXC SPDR S&P China ETF 0.0 59 -23 15.4 +11.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.7 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 11.1 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 9.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 10.3 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 10.4 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 10.3 +6.0
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 10.3 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.4 0.0
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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