iShares MSCI EAFE Growth ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 21.0x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 2.0%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $12,192
Currency USD
Expense ratio 35 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 424
Wgt avg mkt cap (mns) $28,378
Large cap (>$10bn) 31.8%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NESTLE SA-REG 4.4 %
ASML HOLDING NV 3.5 %
NOVO NORDISK A/S-B 3.4 %
LVMH MOET HENNESSY LOUIS VUI 3.3 %
ASTRAZENECA PLC 2.8 %
ROCHE HOLDING LTD 2.7 %
AIA GROUP LTD 1.6 %
SONY CORP 1.5 %
L'OREAL 1.4 %
DIAGEO PLC 1.3 %
Total 25.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
SWITZERLAND 13.6 %
FRANCE 13.4 %
BRITAIN 10.4 %
NETHERLANDS 7.9 %
AUSTRALIA 6.9 %
GERMANY 5.9 %
DENMARK 5.4 %
SWEDEN 3.1 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -6.9% 3.4% 5.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 81%
MSCI EAFE 0.96 88%
MSCI Emg. Mkts. 0.73 59%

Technical Indicators
Recent close $90.84
30d moving avg. $89.42
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,109
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,144

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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: 35 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name		 Overlap1
vs EFG
(%)		 Expense
ratio
(bp)		 Savings
vs EFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFG
(%)
DMXF iShares ESG Advanced MSCI EAFE ETF 59.2 12 23 6.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.5 20 15 7.4 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 56.9 14 21 7.3 +2.1
EFA iShares MSCI EAFE ETF 54.3 32 3 7.7 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.9 35 0 7.8 +2.6
IQSI IQ Candriam ESG International Equity ETF 52.9 15 20 7.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 51.3 20 15 7.9 +2.7
IEV iShares Europe ETF 50.9 58 -23 7.4 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.8 46 -11 7.7 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 50.1 9 26 8.0 +2.8
FLEH Franklin FTSE Europe Hedged ETF 49.8 9 26 8.2 +2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 49.7 20 15 7.5 +2.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 49.6 30 5 8.2 +3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 49.4 20 15 8.1 +2.9
FLEE Franklin FTSE Europe ETF 49.2 9 26 8.0 +2.7
BKIE BNY Mellon International Equity ETF 48.6 4 31 8.4 +3.2
IEFA iShares Core MSCI EAFE ETF 47.0 7 28 7.7 +2.5
IEUR iShares Core MSCI Europe ETF 46.8 9 26 7.7 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.7 35 0 7.8 +2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 46.7 7 28 8.0 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 46.6 24 11 7.8 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 46.4 30 5 7.8 +2.5
SPEU SPDR Portfolio Europe ETF 45.6 9 26 7.6 +2.4
UMMA Wahed Dow Jones Islamic World ETF 45.3 65 -30 5.3 +0.1
VGK Vanguard FTSE Europe ETF 44.9 8 27 7.8 +2.6
JIDA JPMorgan ActiveBuilders International Equity ETF 43.8 25 10 7.6 +2.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 43.2 12 23 7.6 +2.3
JHMD John Hancock Multifactor Developed International ETF 42.9 39 -4 8.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 42.5 4 31 7.8 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 41.2 58 -23 5.9 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 41.2 42 -7 5.9 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.0 25 10 8.2 +3.0
SCHF Schwab International Equity ETF 40.1 6 29 8.2 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.9 58 -23 6.5 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 39.9 4 31 7.6 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.4 25 10 8.9 +3.7
JIG JPMorgan International Growth ETF 39.2 55 -20 5.2 -0.1
VEA Vanguard FTSE Developed Markets ETF 39.1 5 30 8.0 +2.8
PXUS Principal International Adaptive Multi-Factor ETF 39.0 24 11 7.7 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 38.9 34 1 11.2 +6.0
IDHQ Invesco S&P International Developed Quality ETF 38.8 29 6 8.3 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.4 20 15 7.2 +2.0
DFAI Dimensional International Core Equity Market ETF 37.1 18 17 7.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 35.7 32 3 8.1 +2.9
DIHP Dimensional International High Profitability ETF 35.5 29 6 9.0 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.3 41 -6 8.2 +3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 34.1 30 5 7.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 34.1 30 5 8.1 +2.8
CIL VictoryShares International Volatility Weighted Index ETF 34.0 45 -10 7.9 +2.7
IPAC iShares Core MSCI Pacific ETF 33.4 9 26 7.6 +2.3
RESD WisdomTree International ESG Fund 33.0 30 5 7.8 +2.6
VPL Vanguard FTSE Pacific ETF 32.7 8 27 7.9 +2.7
EZU iShares MSCI Eurozone ETF 32.6 50 -15 7.4 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 32.3 7 28 8.3 +3.0
VSGX Vanguard ESG International Stock ETF 32.2 12 23 7.8 +2.6
DOL WisdomTree International LargeCap Dividend Fund 32.1 48 -13 9.6 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.6 47 -12 7.5 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 31.0 42 -7 6.6 +1.4
IXUS ishares Core MSCI Total International Stock ETF 30.6 7 28 8.0 +2.8
OEUR ALPS O'shares Europe Quality Dividend ETF 30.4 48 -13 8.3 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.0 30 5 8.5 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.6 40 -5 9.6 +4.4
DWM WisdomTree International Equity Fund 29.5 48 -13 9.4 +4.2
INTF iShares Edge MSCI Multifactor Intl ETF 29.5 15 20 9.1 +3.9
VXUS Vanguard Total International Stock ETF 29.1 7 28 8.1 +2.9
TPIF Timothy Plan International ETF 29.0 62 -27 7.4 +2.2
VIGI Vanguard International Dividend Appreciation ETF 28.3 15 20 6.6 +1.4
BKCI BNY Mellon Concentrated International ETF 28.0 80 -45 4.5 -0.7
RNDM First Trust Developed International Equity Select ETF 27.8 65 -30 7.1 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 30 5 8.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.8 39 -4 9.0 +3.8
IGRO iShares International Dividend Growth ETF 26.3 15 20 9.4 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.3 45 -10 9.2 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.2 39 -4 8.6 +3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 26.2 20 15 6.6 +1.4
IQIN IQ 500 International ETF 25.3 25 10 8.7 +3.5
AVDE Avantis International Equity ETF 24.5 23 12 9.3 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.9 32 3 7.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 23.5 23 12 8.4 +3.1
FDEV Fidelity Targeted International Factor ETF 23.4 39 -4 7.9 +2.7
QINT American Century Quality Diversified International ETF 23.1 39 -4 9.6 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 22.3 58 -23 9.7 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 22.0 25 10 9.6 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 22.0 83 -48 8.7 +3.5
PIZ Invesco DWA Developed Markets Momentum ETF 21.9 80 -45 6.3 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.8 39 -4 6.8 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 46 -11 8.5 +3.3
FLJH Franklin FTSE Japan Hedged ETF 21.6 9 26 8.6 +3.4
FLJP Franklin FTSE Japan ETF 21.6 9 26 8.3 +3.1
EWJ iShares MSCI Japan ETF 21.6 50 -15 8.2 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 21.5 19 16 8.3 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.3 25 10 9.0 +3.7
FEZ SPDR EURO STOXX 50 ETF 21.2 29 6 13.6 +8.3
BKIS BNY Mellon Sustainable International Equity ETF 20.8 70 -35 5.6 +0.4
JPXN iShares JPX-Nikkei 400 ETF 20.2 48 -13 8.9 +3.7
CGXU Capital Group International Focus Equity ETF 20.0 54 -19 4.3 -1.0
CGGO Capital Group Global Growth Equity ETF 19.8 47 -12 4.9 -0.3
IDMO Invesco S&P International Developed Momentum ETF 19.6 25 10 9.5 +4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.6 61 -26 9.3 +4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 19.6 24 11 8.9 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.2 42 -7 7.1 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.3 51 -16 6.6 +1.4
WWJD Inspire International ESG ETF 18.2 69 -34 7.6 +2.4
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -12 11.9 +6.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 56 -21 6.2 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -12 11.6 +6.4
FICS First Trust International Developed Capital Strength ETF 17.4 70 -35 7.0 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.3 80 -45 6.1 +0.9
EXI iShares Global Industrials ETF 16.9 40 -5 6.5 +1.3
IXJ iShares Global Healthcare ETF 16.8 40 -5 8.2 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 5 7.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 31 4 8.9 +3.7
JPIN JPMorgan Diversified Return International Equity ETF 16.0 37 -2 9.5 +4.3
URTH iShares MSCI World ETF 15.9 24 11 7.1 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 15.7 55 -20 8.6 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -48 12.3 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 15 7.5 +2.3
UPWD JPMorgan Social Advancement ETF 15.5 49 -14 6.7 +1.5
EWQ iShares MSCI France ETF 14.9 50 -15 7.2 +2.0
FLFR Franklin FTSE France ETF 14.9 9 26 7.5 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 14.9 47 -12 10.7 +5.5
RXI iShares Global Consumer Discretionary ETF 14.4 40 -5 6.7 +1.4
DWCR Arrow DWA Country Rotation ETF 14.4 111 -76 6.3 +1.1
KXI iShares Global Consumer Staples ETF 14.2 40 -5 5.7 +0.5
ACWI iShares MSCI ACWI ETF 14.2 32 3 7.2 +1.9
AVIV Avantis International Large Cap Value ETF 14.0 25 10 10.3 +5.1
DIVS SmartETFs Dividend Builder ETF 13.9 65 -30 5.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 23 6.7 +1.5
FIVA Fidelity International Value Factor ETF 13.7 39 -4 11.3 +6.0
BLES Inspire Global Hope Large Cap ETF 13.4 49 -14 7.2 +2.0
TOK iShares MSCI Kokusai ETF 13.3 25 10 7.0 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -13 12.1 +6.9
EWL iShares MSCI Switzerland ETF 13.2 50 -15 5.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 26 7.2 +2.0
WKLY SoFi Weekly Dividend ETF 13.0 49 -14 9.4 +4.2
FLSW Franklin FTSE Switzerland ETF 13.0 9 26 5.9 +0.7
DWMF WisdomTree International Multifactor Fund 12.8 38 -3 9.3 +4.1
CIRC JPMorgan Sustainable Consumption ETF 12.8 49 -14 5.8 +0.6
NTZG Nuveen Global Net Zero Transition ETF 12.4 55 -20 6.1 +0.9
VT Vanguard Total World Stock ETF 12.1 7 28 7.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 6 10.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 26 7.0 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 11.8 47 -12 6.3 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 11.8 25 10 6.7 +1.5
VYMI Vanguard International High Dividend Yield ETF 11.3 22 13 11.3 +6.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.2 19 16 6.8 +1.5
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -23 9.8 +4.5
IVLU iShares Edge MSCI Intl Value Factor ETF 10.7 30 5 12.1 +6.9
EWU iShares MSCI United Kingdom ETF 10.7 50 -15 8.9 +3.7
FLGB Franklin FTSE United Kingdom ETF 10.7 9 26 9.3 +4.0
IOO iShares Global 100 ETF 10.6 40 -5 7.2 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.5 45 -10 7.9 +2.7
WRND IQ Global Equity R&D Leaders ETF 10.2 18 17 8.5 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -40 8.0 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 9.5 75 -40 5.3 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -45 8.9 +3.7
ESGN Columbia Sustainable International Equity Income ETF 9.0 45 -10 9.0 +3.7
FEP First Trust Europe AlphaDEX Fund 8.8 80 -45 9.8 +4.6
XT iShares Exponential Technologies ETF 8.6 46 -11 3.8 -1.5
IXG iShares Global Financials ETF 8.6 40 -5 10.4 +5.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 8.6 35 0 10.3 +5.1
EFV iShares MSCI EAFE Value ETF 8.4 35 0 10.3 +5.0
DGT SPDR Global Dow ETF 8.3 50 -15 8.4 +3.1
IXN iShares Global Tech ETF 7.9 40 -5 5.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 10 7.8 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -17 7.1 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.7 39 -4 7.2 +2.0
ACWF iShares MSCI Global Multifactor ETF 7.6 35 0 9.8 +4.6
HART IQ Healthy Hearts ETF 7.4 45 -10 6.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 15 8.3 +3.1
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -54 6.7 +1.5
DFIV Dimensional International Value ETF 7.1 30 5 10.0 +4.7
FLAU Franklin FTSE Australia ETF 7.1 9 26 7.0 +1.8
EWA iShares MSCI Australia ETF 7.1 50 -15 6.5 +1.3
RODE Hartford Multifactor Diversified International ETF 7.1 29 6 13.6 +8.4
JRNY ALPS Global Travel Beneficiaries ETF 7.1 65 -30 0.8 -4.4
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 -14 7.2 +2.0
EWN iShares MSCI Netherlands ETF 6.6 50 -15 5.4 +0.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.5 11 24 5.1 -0.1
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -14 4.6 -0.7
OCEN IQ Clean Oceans ETF 6.4 45 -10 6.8 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -15 3.7 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 -40 4.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -30 9.0 +3.7
EWG iShares MSCI Germany ETF 6.0 50 -15 8.1 +2.8
FLGR Franklin FTSE Germany ETF 6.0 9 26 8.8 +3.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.9 45 -10 8.3 +3.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -30 7.7 +2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.6 69 -34 10.3 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -40 1.8 -3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 5.5 80 -45 11.3 +6.1
DAX Global X DAX Germany ETF 5.5 20 15 8.1 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -23 8.9 +3.7
EDEN iShares MSCI Denmark Capped ETF 5.4 53 -18 5.8 +0.6
DXGE WisdomTree Germany Hedged Equity Fund 5.4 48 -13 10.5 +5.2
FIDI Fidelity International High Dividend ETF 5.4 39 -4 13.2 +8.0
AGNG Global X Aging Population ETF 5.3 50 -15 4.4 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 5.3 70 -35 5.0 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -14 6.2 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -35 6.2 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -40 3.2 -2.0
DINT Davis Select International ETF 5.0 64 -29 8.0 +2.8
DTEC ALPS Disruptive Technologies ETF 5.0 50 -15 4.5 -0.7
MOTI VanEck Morningstar International Moat ETF 4.9 57 -22 9.1 +3.9
SCHY Schwab International Dividend Equity ETF 4.8 14 21 9.2 +4.0
NXTG First Trust Indxx NextG ETF 4.8 70 -35 6.9 +1.6
CGGR Capital Group Growth ETF 4.7 39 -4 5.0 -0.3
GENY Principal Millennials Index ETF 4.6 45 -10 6.7 +1.5
MXI iShares Global Materials ETF 4.6 40 -5 8.3 +3.1
BNE Blue Horizon BNE ETF 4.6 87 -52 5.2 0.0
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -60 3.4 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 69 -34 7.7 +2.5
PAWZ ProShares Pet Care ETF 4.4 50 -15 4.3 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -45 5.0 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -10 4.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -30 2.4 -2.9
WLDR Affinity World Leaders Equity ETF 4.1 67 -32 10.6 +5.4
CGUS Capital Group Core Equity ETF 4.1 33 2 6.7 +1.5
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -25 0.1 -5.1
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -40 7.6 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 16 8.5 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -45 9.5 +4.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -10 6.0 +0.8
CLNR IQ Cleaner Transport ETF 3.9 45 -10 7.2 +1.9
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -44 6.8 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -40 4.2 -1.1
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -35 2.1 -3.1
VIDI Vident International Equity Fund 3.6 61 -26 12.3 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -30 16.8 +11.6
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -45 10.1 +4.8
TINY ProShares Nanotechnology ETF 3.5 58 -23 1.8 -3.5
YUMY VanEck Future of Food ETF 3.5 69 -34 4.1 -1.2
MVPS Amplify Thematic All-Stars ETF 3.4 49 -14 2.1 -3.1
DTH WisdomTree International High Dividend Fund 3.4 58 -23 11.4 +6.2
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -30 2.8 -2.4
IXP iShares Global Comm Services ETF 3.3 40 -5 8.0 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -12 -0.9 -6.1
EWD iShares MSCI Sweden ETF 3.2 54 -19 8.8 +3.6
QTUM Defiance Quantum ETF 3.2 40 -5 4.7 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 60 -25 9.0 +3.8
DWLD Davis Select Worldwide ETF 3.1 62 -27 9.2 +4.0
AIA iShares Asia 50 ETF 3.1 50 -15 9.6 +4.3
INNO Harbor Disruptive Innovation ETF 3.1 75 -40 -3.6 -8.9
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -20 11.6 +6.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.0 20 15 12.7 +7.5
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 -12 -8.3 -13.5
EWH iShares MSCI Hong Kong ETF 2.9 50 -15 6.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -12 6.3 +1.1
BTEK BlackRock Future Tech ETF 2.9 88 -53 0.8 -4.5
FLHK Franklin FTSE Hong Kong ETF 2.9 9 26 6.7 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 68 -33 2.7 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -35 0.7 -4.5
ARVR First Trust Indxx Metaverse ETF 2.8 70 -35 4.7 -0.5
FJP First Trust Japan AlphaDEX Fund 2.8 80 -45 13.0 +7.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.8 20 15 10.5 +5.2
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -35 3.5 -1.7
ENRG SoFi Smart Energy ETF 2.8 59 -24 -1.7 -6.9
FPAG FPA Global Equity ETF 2.8 49 -14 6.8 +1.6
SNSR Global X Internet of Things Thematic ETF 2.8 68 -33 5.0 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -45 9.1 +3.9
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -10 6.2 +1.0
GCOW Pacer Global High Dividend ETF 2.7 60 -25 16.1 +10.8
AIQ Global X Future Analytics Tech ETF 2.7 68 -33 5.3 +0.0
METV Roundhill Ball Metaverse ETF 2.7 59 -24 4.8 -0.4
EUFN iShares MSCI Europe Financials ETF 2.7 48 -13 11.4 +6.2
VWID Virtus WMC International Dividend ETF 2.7 49 -14 10.3 +5.1
SANE Subversive Mental Health ETF 2.7 75 -40 6.3 +1.1
SOLR SmartETFs Sustainable Energy II Fund 2.6 79 -44 3.8 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -25 6.0 +0.8
EWJV iShares MSCI Japan Value ETF 2.6 15 20 10.1 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -35 6.6 +1.4
IQM Franklin Intelligent Machines ETF 2.5 50 -15 4.1 -1.2
DUSA Davis Select U.S. Equity ETF 2.4 61 -26 10.3 +5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -33 0.0 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -10 3.2 -2.0
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -12 5.4 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -28 5.1 -0.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -23 11.0 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.2 -3.0
BMED BlackRock Future Health ETF 2.0 85 -50 2.1 -3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -4 8.0 +2.8
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -25 4.5 -0.8
SYNB Putnam BioRevolution ETF 1.8 70 -35 3.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -12 5.6 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -40 3.6 -1.6
ESPO VanEck Video Gaming & eSports ETF 1.7 55 -20 7.2 +1.9
SUBS Fount Subscription Economy ETF 1.7 70 -35 5.4 +0.1
JETS US Global Jets ETF 1.7 60 -25 -16.0 -21.3
MTVR Fount Metaverse ETF 1.7 70 -35 6.6 +1.4
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -40 5.9 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 2.2 -3.0
GAMR ETFMG Video Game Tech ETF 1.6 75 -40 7.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -33 5.0 -0.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 -25 10.9 +5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -51 2.4 -2.8
EWS iShares MSCI Singapore ETF 1.5 50 -15 5.3 +0.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -35 -0.6 -5.8
FLIY Franklin FTSE Italy ETF 1.5 9 26 10.2 +5.0
EWI iShares MSCI Italy ETF 1.5 50 -15 10.5 +5.3
HAP VanEck Natural Resources ETF 1.5 49 -14 9.4 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -25 2.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -23 16.3 +11.0
DFNL Davis Select Financial ETF 1.4 62 -27 9.9 +4.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 -10 10.9 +5.6
BJK VanEck Gaming ETF 1.4 62 -27 1.4 -3.8
FMET Fidelity Metaverse ETF 1.3 39 -4 5.7 +0.5
EWP iShares MSCI Spain ETF 1.3 50 -15 8.7 +3.5
OGIG O'Shares Global Internet Giants ETF 1.3 48 -13 0.5 -4.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.3 40 -5 10.6 +5.4
PBD Invesco Global Clean Energy ETF 1.3 75 -40 -1.3 -6.5
IVAL Alpha Architect International Quantitative Value ETF 1.3 60 -25 13.1 +7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -35 3.2 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 2.6 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -50 1.4 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -33 7.7 +2.5
DWX SPDR S&P International Dividend ETF 1.2 45 -10 8.8 +3.6
UFO Procure Space ETF 1.2 75 -40 1.2 -4.0
HDRO Defiance Next Gen H2 ETF 1.2 30 5 -6.7 -12.0
HJEN Direxion Hydrogen ETF 1.2 45 -10 -0.0 -5.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 50 -15 19.5 +14.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -14 5.5 +0.2
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -12 6.5 +1.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 1.0 -4.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -40 0.9 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 0.6 -4.6
HAUZ Xtrackers International Real Estate ETF 1.0 10 25 9.3 +4.0
TINT ProShares Smart Materials ETF 1.0 58 -23 6.6 +1.3
HERO Global X Video Games & Esports ETF 1.0 50 -15 10.4 +5.1
SMOG VanEck Low Carbon Energy ETF 1.0 55 -20 3.4 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -12 -1.3 -6.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -33 7.3 +2.0
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -40 6.8 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 23 10.5 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.2 -6.4
ASEA Global X Southeast Asia ETF 0.9 65 -30 7.9 +2.7
VR Global X Metaverse ETF 0.9 50 -15 6.7 +1.4
WPS iShares International Developed Property ETF 0.9 48 -13 8.1 +2.8
BYOB SoFi Be Your Own Boss ETF 0.9 59 -24 -3.2 -8.5
CACG ClearBridge All Cap Growth ETF 0.8 53 -18 4.4 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -24 4.2 -1.0
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -40 3.6 -1.7
PRNT The 3D Printing ETF 0.8 66 -31 -3.2 -8.4
MCH Matthews China Active ETF 0.8 79 -44 10.3 +5.0
FAN First Trust Global Wind Energy ETF 0.8 62 -27 5.0 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 -5 8.9 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 4.0 -1.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 4.5 -0.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -45 11.0 +5.8
EWK iShares MSCI Belgium Capped ETF 0.8 50 -15 7.6 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 6.1 +0.8
BFIT Global X Health & Wellness ETF 0.8 50 -15 6.0 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -23 5.3 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 17 8.5 +3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.7 40 -5 9.9 +4.7
EIS iShares MSCI Israel ETF 0.7 57 -22 11.1 +5.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 4.9 -0.3
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -15 6.3 +1.0
PIO Invesco Global Water ETF 0.7 75 -40 5.7 +0.5
IBET iBET Sports Betting and Gaming ETF 0.7 79 -44 2.3 -2.9
HELX Franklin Genomic Advancements ETF 0.7 50 -15 2.3 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -12 9.0 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 10.5 +5.3
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -40 8.2 +3.0
IBUY Amplify Online Retail ETF 0.7 65 -30 -4.6 -9.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -15 -2.1 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 0.9 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -24 14.1 +8.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -51 1.8 -3.5
FINX Global X FinTech Thematic ETF 0.7 68 -33 5.2 -0.1
ICLN iShares Global Clean Energy ETF 0.6 40 -5 3.6 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -21 4.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -15 13.6 +8.4
FRNW Fidelity Clean Energy ETF 0.6 39 -4 2.0 -3.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -12 -29.5 -34.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -25 7.7 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -50 -21.4 -26.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 5.8 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -24 4.9 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 5 7.6 +2.3
IFGL iShares International Developed Real Estate ETF 0.6 48 -13 7.9 +2.7
DFIS Dimensional International Small Cap ETF 0.6 39 -4 6.4 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -15 7.1 +1.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -24 6.6 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 15 1.2 -4.0
IGF iShares Global Infrastructure ETF 0.6 40 -5 4.8 -0.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.8 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -23 9.5 +4.2
ARKF ARK Fintech Innovation ETF 0.5 75 -40 -2.3 -7.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 59 -24 2.1 -3.1
EFNL iShares MSCI Finland Capped ETF 0.5 55 -20 7.2 +2.0
AVRE Avantis Real Estate ETF 0.5 17 18 6.7 +1.5
FDHT Fidelity Digital Health ETF 0.5 39 -4 0.2 -5.0
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -34 6.3 +1.1
TRFM AAM Transformers ETF 0.5 49 -14 2.0 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -4 9.0 +3.7
PSP Invesco Global Listed Private Equity ETF 0.5 144 -109 12.6 +7.4
IDV iShares International Select Dividend ETF 0.5 49 -14 16.3 +11.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -5 10.5 +5.3
WNDY Global X Wind Energy ETF 0.5 50 -15 4.1 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -25 5.1 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 5.1 -0.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 6.0 +0.8
GVAL Cambria Global Value ETF 0.4 71 -36 14.5 +9.2
VERS ProShares Metaverse ETF 0.4 58 -23 -5.6 -10.8
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 -0.6 -5.9
EBIZ Global X E-Commerce ETF 0.4 50 -15 0.8 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 10.0 +4.8
BFTR Future Innovators ETF 0.4 80 -45 2.8 -2.4
HACK ETFMG Prime Cyber Security ETF 0.4 60 -25 4.9 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 -1.3 -6.5
JXI iShares Global Utilities ETF 0.4 40 -5 6.4 +1.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 11.9 +6.7
GRNR Global X Green Building ETF 0.4 45 -10 9.2 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -2.4
ONLN ProShares Online Retail ETF 0.4 58 -23 -11.3 -16.6
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.7 -1.5
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.5 -1.7
OND ProShares On-Demand ETF 0.4 58 -23 -5.5 -10.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.7 +2.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 -0.5 -5.7
IXC iShares Global Energy ETF 0.4 40 -5 9.5 +4.2
AWAY ETFMG Travel Tech ETF 0.4 75 -40 -3.7 -8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 -22 14.0 +8.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 31.5 +26.3
CTEC Global X CleanTech ETF 0.4 50 -15 2.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.6 -0.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.5 -0.7
ISRA VanEck Israel ETF 0.4 59 -24 9.0 +3.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.5 -2.8
CRAK VanEck Oil Refiners ETF 0.3 59 -24 11.3 +6.1
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -41 5.3 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -25 7.0 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 55 -20 12.1 +6.9
MOO VanEck Agribusiness ETF 0.3 52 -17 9.0 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -23 10.1 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 12.8 +7.6
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 10.5 +5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 78 -43 11.2 +6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -40 5.9 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.3 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 4.1 -1.1
BUG Global X Cybersecurity ETF 0.3 50 -15 2.4 -2.8
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -15 3.6 -1.6
URA Global X Uranium ETF 0.3 69 -34 3.0 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 4.1 -1.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -4.2 -9.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 0.2 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -34 7.8 +2.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -7.3 -12.6
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -43 3.1 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.7 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 17 6.8 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.5 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -0.8
REET iShares Global REIT ETF 0.2 14 21 7.5 +2.2
FITE SPDR Kensho Future Security ETF 0.2 45 -10 3.5 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 0.2 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 10.3 +5.1
NORW Global X MSCI Norway ETF 0.2 50 -15 7.1 +1.9
ENOR iShares MSCI Norway ETF 0.2 53 -18 7.2 +2.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 3.8 -1.5
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -25 7.2 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 9.0 +3.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -25 7.1 +1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -25 5.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 6.6 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 6 11.0 +5.8
PXQ Invesco Dynamic Networking ETF 0.2 63 -28 5.2 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -20 7.7 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 7.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 6.7 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -25 11.5 +6.2
WDIV SPDR Global Dividend ETF 0.2 40 -5 11.8 +6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -33 5.2 -0.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 5.4 +0.1
LITP Sprott Lithium Miners ETF 0.2 65 -30 8.7 +3.5
GMET VanEck Green Metals ETF 0.2 59 -24 10.0 +4.8
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.2 -0.0
SOCL Global X Social Media ETF 0.1 65 -30 -0.7 -5.9
CUT Invesco MSCI Global Timber ETF 0.1 60 -25 9.8 +4.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 -4 18.9 +13.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 10.3 +5.0
RVRB Reverb ETF 0.1 30 5 6.7 +1.5
GDX VanEck Gold Miners ETF 0.1 51 -16 4.7 -0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -25 6.5 +1.3
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -23 7.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 7.7 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 5 10.9 +5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -24 5.0 -0.2
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -60 4.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -36 3.2 -2.0
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -0.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.3 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 6.5 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 7.2 +1.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 5.8 +0.6
PEX ProShares Global Listed Private Equity ETF 0.1 341 -306 13.2 +7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -18 8.6 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 24 8.7 +3.4
GXC SPDR S&P China ETF 0.1 59 -24 10.1 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 4.4 -0.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 -0.1 -5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 19 0.2 -5.1
FXL First Trust Technology AlphaDEX Fund 0.1 61 -26 7.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 7.5 +2.2
DMAT Global X Disruptive Materials ETF 0.1 59 -24 9.5 +4.3
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.7 -1.6
SMMD iShares Russell 2500 ETF 0.1 15 20 6.8 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 5.6 +0.4
SRET Global X SuperDividend REIT ETF 0.1 58 -23 9.9 +4.6
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.3 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -73 4.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.2 +2.0
EWO iShares MSCI Austria ETF 0.1 50 -15 14.2 +9.0
PSYK PSYK ETF 0.1 75 -40 -173.5 -178.8
IYW iShares U.S. Technology ETF 0.1 39 -4 6.1 +0.9
VRAI Virtus Real Asset Income ETF 0.1 55 -20 8.4 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -24 15.8 +10.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -40 2.0 -3.3
PPA Invesco Aerospace & Defense ETF 0.1 61 -26 4.5 -0.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -14 13.7 +8.4
UAV AdvisorShares Drone Technology ETF 0.1 99 -64 5.7 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -23 3.8 -1.4
IPOS Renaissance International IPO ETF 0.1 80 -45 -35.9 -41.1
IWR iShares Russell Midcap ETF 0.1 18 17 6.9 +1.7
EDUT Global X Education ETF 0.1 50 -15 1.8 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -23 14.4 +9.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 -5.4 -10.6
STXV Strive 1000 Value ETF 0.0 18 17 9.3 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 6.8 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.1 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 11.6 +6.3
XDAT Franklin Exponential Data ETF 0.0 50 -15 4.5 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -35 21.2 +15.9
BIDS Amplify Digital & Online Trading ETF 0.0 59 -24 8.4 +3.2
WFH Direxion Work From Home ETF 0.0 45 -10 0.0 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 2.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 8.3 +3.0
WOOD iShares Global Timber & Forestry ETF 0.0 40 -5 11.3 +6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 10 8.3 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 10 8.2 +3.0
CGV Conductor Global Equity Value ETF 0.0 128 -93 13.4 +8.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -10 13.7 +8.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 7.9 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 6.6 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -40 7.2 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 6.6 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 6.3 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 18 17 6.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 7.9 +2.7
VONE Vanguard Russell 1000 ETF 0.0 8 27 6.7 +1.4
IWB iShares Russell 1000 ETF 0.0 15 20 6.6 +1.4
IWV iShares Russell 3000 ETF 0.0 20 15 6.4 +1.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 25 6.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 9.3 +4.1
NETZ Engine No 1 Transform Climate ETF 0.0 75 -40 6.8 +1.6
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 8.1 +2.9
IWD iShares Russell 1000 Value ETF 0.0 18 17 8.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -4 6.5 +1.2
UAE iShares MSCI UAE Capped ETF 0.0 59 -24 7.5 +2.3

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

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RESULTS & ESTIMATES

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.