iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 2.5x
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) $13,091
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) $98,063
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.2%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 3.3 %
SAP AG 3.3 %
NOVO NORDISK A/S-B 2.3 %
ASTRAZENECA PLC 2.3 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
SONY CORP 1.7 %
SCHNEIDER ELECTRIC SA 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
HITACHI LTD 1.4 %
AIR LIQUIDE SA 1.3 %
Total 20.9 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 11.3 %
FRANCE 11.0 %
GERMANY 10.5 %
SWITZERLAND 9.6 %
NETHERLANDS 7.2 %
AUSTRALIA 6.4 %
DENMARK 3.8 %
SWEDEN 3.7 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 9.5% 7.4% 6.3% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 72%
MSCI EAFE 1.00 75%
MSCI Emg. Mkts. 0.81 51%

Technical Indicators
Recent close $111.32
30d moving avg. $109.75
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 720
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 4.3%


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 58.4 12 24 5.5 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.7 20 16 6.5 +2.1
EFA iShares MSCI EAFE ETF 55.7 35 1 6.9 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.8 36 0 7.0 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 51.3 20 16 6.9 +2.6
IQSI IQ Candriam International Equity ETF 50.6 15 21 6.7 +2.3
IEV iShares Europe ETF 50.2 67 -31 6.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 49.9 30 6 6.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.4 35 1 6.8 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.2 14 22 6.3 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 49.0 20 16 7.2 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 48.9 20 16 7.0 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.8 46 -10 7.1 +2.7
STXI Strive International Developed Markets ETF 48.5 29 7 7.0 +2.6
IEFA iShares Core MSCI EAFE ETF 48.2 7 29 7.2 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.0 12 24 6.1 +1.8
IEUR iShares Core MSCI Europe ETF 47.4 11 25 7.3 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 46.9 9 27 7.2 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.3 30 6 7.0 +2.7
FLEE Franklin FTSE Europe ETF 45.2 9 27 7.4 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 45.1 24 12 7.1 +2.8
SPEU SPDR Portfolio Europe ETF 44.9 7 29 7.3 +3.0
UMMA Wahed Dow Jones Islamic World ETF 44.8 65 -29 5.1 +0.8
VGK Vanguard FTSE Europe ETF 44.8 6 30 7.4 +3.1
BKIE BNY Mellon International Equity ETF 44.3 4 32 7.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 43.3 4 32 7.2 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 41.1 3 33 7.2 +2.9
SCHF Schwab International Equity ETF 40.5 6 30 7.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 39.8 39 -3 7.7 +3.3
VEA Vanguard FTSE Developed Markets ETF 39.6 3 33 7.3 +3.0
FENI Fidelity Enhanced International ETF 39.6 28 8 6.7 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 38.1 30 6 5.4 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 38.0 29 7 6.6 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.7 25 11 7.3 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 37.7 34 2 5.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.8 25 11 7.2 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.4 20 16 6.6 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 36.4 9 27 8.1 +3.8
DFAI Dimensional International Core Equity Market ETF 36.2 18 18 7.3 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 36.1 34 2 7.9 +3.5
CGIE Capital Group International Equity ETF 35.8 54 -18 5.0 +0.7
EZU iShares MSCI Eurozone ETF 35.1 52 -16 6.7 +2.4
CWI SPDR MSCI ACWI ex-US ETF 34.8 30 6 7.8 +3.5
DIHP Dimensional International High Profitability ETF 34.3 29 7 7.2 +2.9
DOL WisdomTree International LargeCap Dividend Fund 33.5 48 -12 7.4 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.4 41 -5 7.8 +3.5
CIL VictoryShares International Volatility Wtd ETF 32.9 45 -9 6.6 +2.3
IPAC iShares Core MSCI Pacific ETF 32.9 9 27 6.7 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.8 45 -9 7.2 +2.9
INTF iShares International Equity Factor ETF 32.7 15 21 7.9 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.7 58 -22 6.8 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 32.2 24 12 6.4 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 32.1 4 32 8.2 +3.9
VPL Vanguard FTSE Pacific ETF 31.9 7 29 7.2 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.8 18 18 7.7 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.2 58 -22 7.1 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 31.1 42 -6 7.0 +2.7
IXUS iShares Core MSCI Total International Stock ETF 30.9 7 29 8.0 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 30.7 31 5 6.3 +2.0
IDMO Invesco S&P International Developed Momentum ETF 30.3 25 11 5.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.9 39 -3 6.8 +2.4
VSGX Vanguard ESG International Stock ETF 29.5 10 26 7.9 +3.6
VXUS Vanguard Total International Stock ETF 29.3 5 31 8.0 +3.7
DWM WisdomTree International Equity Fund 29.2 48 -12 7.5 +3.2
JIG JPMorgan International Growth ETF 29.2 55 -19 4.7 +0.4
TPIF Timothy Plan International ETF 29.1 62 -26 6.2 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.9 40 -4 7.6 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.5 48 -12 5.9 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 28.0 65 -29 6.3 +2.0
VIGI Vanguard International Dividend Appreciation ETF 26.8 10 26 6.1 +1.8
AVSD Avantis Responsible International Equity ETF 26.3 23 13 5.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.7 45 -9 8.9 +4.6
IGRO iShares International Dividend Growth ETF 25.2 15 21 7.1 +2.8
OSEA Harbor International Compounders ETF 25.2 55 -19 4.6 +0.3
AVDE Avantis International Equity ETF 25.0 23 13 7.6 +3.3
EXI iShares Global Industrials ETF 24.9 42 -6 4.6 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.7 39 -3 8.2 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.7 22 14 5.7 +1.4
FEZ SPDR EURO STOXX 50 ETF 24.4 29 7 7.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 24.2 23 13 7.6 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.5 65 -29 3.6 -0.7
EWJ iShares MSCI Japan ETF 22.2 50 -14 6.7 +2.3
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 27 6.7 +2.4
FLJP Franklin FTSE Japan ETF 22.2 9 27 6.7 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 22.1 25 11 9.6 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 17 7.1 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 -11 7.0 +2.6
FIVA Fidelity International Value Factor ETF 21.9 18 18 10.2 +5.9
HEDJ WisdomTree Europe Hedged Equity Fund 21.8 58 -22 6.9 +2.5
QINT American Century Quality Diversified International ETF 21.4 39 -3 7.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.3 25 11 7.4 +3.0
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -12 7.1 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.1 24 12 7.5 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.8 42 -6 6.7 +2.4
FDEV Fidelity International Multifactor ETF 20.7 18 18 7.4 +3.1
BKCI BNY Mellon Concentrated International ETF 19.3 80 -44 5.0 +0.7
CGXU Capital Group International Focus Equity ETF 19.2 54 -18 5.8 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.6 50 -14 5.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.6 42 -6 5.5 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.0 83 -47 9.7 +5.4
DXIV Dimensional International Vector Equity ETF 17.7 34 2 8.0 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.6 32 4 5.9 +1.6
TTAI FCF International Quality ETF 17.5 59 -23 7.0 +2.6
DTAN Sparkline International Intangible Value ETF 17.4 55 -19 8.2 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 -1 8.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 6 8.1 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 16.4 55 -19 5.8 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 16.4 48 -12 8.2 +3.9
WWJD Inspire International ETF 16.2 80 -44 7.3 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.8 80 -44 4.9 +0.5
AVIV Avantis International Large Cap Value ETF 15.6 25 11 9.0 +4.6
DWMF WisdomTree International Multifactor Fund 15.5 38 -2 7.0 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 14.9 49 -13 7.4 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 14.9 83 -47 10.4 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.9 47 -11 8.5 +4.2
VYMI Vanguard International High Dividend Yield ETF 14.6 17 19 9.9 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 6 6.1 +1.7
CGDG Capital Group Dividend Growers ETF 14.5 47 -11 6.2 +1.9
URTH iShares MSCI World ETF 14.3 24 12 5.3 +0.9
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 -11 9.3 +5.0
CGGO Capital Group Global Growth Equity ETF 14.1 47 -11 4.7 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 26 5.9 +1.6
IXJ iShares Global Healthcare ETF 13.6 42 -6 7.1 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 11 6.5 +2.1
IVLU iShares MSCI Intl Value Factor ETF 13.2 30 6 10.8 +6.4
FICS First Trust International Developed Capital Strength ETF 13.0 70 -34 6.2 +1.9
ACWI iShares MSCI ACWI ETF 12.8 32 4 5.7 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.7 80 -44 5.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.5 20 16 5.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 7 7.9 +3.6
EWQ iShares MSCI France ETF 12.1 53 -17 7.2 +2.9
RXI iShares Global Consumer Discretionary ETF 12.0 41 -5 9.1 +4.8
WRND IQ Global Equity R&D Leaders ETF 12.0 18 18 8.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 24 5.3 +0.9
TOK iShares MSCI Kokusai ETF 11.8 26 10 5.2 +0.9
BLES Inspire Global Hope ETF 11.8 61 -25 6.8 +2.5
JGLO JPMorgan Global Select Equity ETF 11.7 33 3 5.0 +0.6
DGT SPDR Global Dow ETF 11.7 50 -14 7.3 +2.9
EWU iShares MSCI United Kingdom ETF 11.6 50 -14 8.5 +4.2
FLGB Franklin FTSE United Kingdom ETF 11.5 9 27 7.9 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 27 5.3 +1.0
JHID John Hancock International High Dividend ETF 11.2 46 -10 9.9 +5.6
EFV iShares MSCI EAFE Value ETF 11.2 34 2 9.4 +5.0
VT Vanguard Total World Stock ETF 11.1 6 30 6.0 +1.7
FDTX Fidelity Disruptive Technology ETF 10.9 50 -14 2.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 27 5.9 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -11 5.4 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 10.7 49 -13 3.2 -1.1
INEQ Columbia International Equity Income ETF 10.5 45 -9 8.3 +4.0
EWG iShares MSCI Germany ETF 10.5 50 -14 6.1 +1.7
FIDI Fidelity International High Dividend ETF 10.4 18 18 9.0 +4.7
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -53 4.8 +0.4
DAX Global X DAX Germany ETF 9.8 21 15 6.4 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 -19 8.2 +3.8
RCGE RockCreek Global Equality ETF 9.8 95 -59 6.3 +2.0
RGEF Rockefeller Global Equity ETF 9.7 55 -19 4.9 +0.6
FLGR Franklin FTSE Germany ETF 9.6 9 27 6.7 +2.4
GLOF iShares Global Equity Factor ETF 9.5 20 16 6.7 +2.4
EWL iShares MSCI Switzerland ETF 9.4 50 -14 6.1 +1.7
IXG iShares Global Financials ETF 9.4 42 -6 6.7 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 17 6.0 +1.7
IOO iShares Global 100 ETF 9.1 41 -5 5.0 +0.7
UIVM VictoryShares International Value Momentum ETF 9.0 35 1 8.9 +4.6
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -22 7.6 +3.2
AGQI First Trust Active Global Quality Income ETF 8.6 85 -49 5.3 +1.0
FEP First Trust Europe AlphaDEX Fund 8.6 80 -44 9.4 +5.0
FEOE First Eagle Overseas Equity ETF 8.5 79 -43 8.2 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -16 6.7 +2.4
KNO AXS Knowledge Leaders ETF 8.4 78 -42 6.0 +1.6
DFIV Dimensional International Value ETF 8.3 27 9 10.1 +5.8
FGM First Trust Germany AlphaDEX Fund 8.2 80 -44 6.2 +1.9
FLSW Franklin FTSE Switzerland ETF 8.1 9 27 6.3 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -29 7.4 +3.1
XT iShares Exponential Technologies ETF 8.0 46 -10 4.8 +0.5
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -16 3.7 -0.6
DIVS SmartETFs Dividend Builder ETF 7.7 65 -29 4.9 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -44 10.0 +5.7
VWID Virtus WMC International Dividend ETF 7.6 49 -13 8.9 +4.5
RODE Hartford Multifactor Diversified International ETF 7.6 29 7 12.7 +8.3
IXN iShares Global Tech ETF 7.6 41 -5 3.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 11 5.9 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.4 60 -24 3.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -39 5.1 +0.7
PCGG Polen Capital Global Growth ETF 7.1 85 -49 3.7 -0.6
FEGE First Eagle Global Equity ETF 7.1 79 -43 7.0 +2.7
KXI iShares Global Consumer Staples ETF 7.0 41 -5 5.5 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -13 6.3 +2.0
HART IQ Healthy Hearts ETF 6.9 45 -9 6.5 +2.2
EWA iShares MSCI Australia ETF 6.7 50 -14 5.8 +1.5
CZAR Themes Natural Monopoly ETF 6.6 35 1 5.4 +1.1
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -13 5.7 +1.4
FLAU Franklin FTSE Australia ETF 6.5 9 27 6.2 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -39 2.8 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -44 9.2 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -3 5.9 +1.5
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -29 5.2 +0.9
EUFN iShares MSCI Europe Financials ETF 6.3 51 -15 8.4 +4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.2 75 -39 1.2 -3.1
EWN iShares MSCI Netherlands ETF 6.0 50 -14 5.5 +1.1
WLDR Affinity World Leaders Equity ETF 6.0 67 -31 7.7 +3.4
NATO Themes Transatlantic Defense ETF 6.0 35 1 2.4 -1.9
CLNR IQ Cleaner Transport ETF 5.9 45 -9 6.6 +2.2
FJP First Trust Japan AlphaDEX Fund 5.9 80 -44 9.1 +4.8
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -19 13.6 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 16 5.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -22 4.7 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 -4 11.0 +6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 27 9.2 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 5.4 80 -44 7.2 +2.9
QTUM Defiance Quantum ETF 5.4 40 -4 5.5 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -22 7.4 +3.0
OCEN IQ Clean Oceans ETF 5.3 45 -9 6.2 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -29 2.2 -2.1
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 1 4.9 +0.5
SHPP Pacer Industrials and Logistics ETF 5.2 60 -24 8.5 +4.2
LUX Tema Luxury ETF 5.1 75 -39 4.3 0.0
OAIM OneAscent International Equity ETF 5.1 95 -59 5.6 +1.3
DTH WisdomTree International High Dividend Fund 5.1 58 -22 8.9 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -29 11.6 +7.3
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -29 4.3 -0.1
EWD iShares MSCI Sweden ETF 5.0 54 -18 5.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -44 4.4 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -13 7.0 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -34 2.8 -1.6
DTEC ALPS Disruptive Technologies ETF 4.8 50 -14 3.8 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -44 5.2 +0.9
IBOT Vaneck Robotics ETF 4.7 47 -11 4.2 -0.2
IBAT iShares Energy Storage & Materials ETF 4.7 47 -11 5.4 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 -12 1.6 -2.7
FINE Themes European Luxury ETF 4.6 35 1 3.4 -1.0
AGNG Global X Aging Population ETF 4.6 50 -14 4.9 +0.5
CLOD Themes Cloud Computing ETF 4.5 35 1 3.0 -1.3
DWX SPDR S&P International Dividend ETF 4.4 45 -9 6.1 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -34 4.7 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -24 11.0 +6.7
CANC Tema Oncology ETF 4.3 75 -39 -2.7 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -9 4.5 +0.2
FPXI First Trust International Equity Opportunities ETF 4.2 70 -34 3.4 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -59 3.6 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -39 4.9 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -39 4.6 +0.3
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -24 1.4 -2.9
MXI iShares Global Materials ETF 4.0 41 -5 7.9 +3.6
MOTI VanEck Morningstar International Moat ETF 4.0 58 -22 11.1 +6.7
FDNI First Trust Dow Jones International Internet ETF 4.0 65 -29 18.2 +13.9
FBOT Fidelity Disruptive Automation ETF 4.0 50 -14 3.7 -0.6
DINT Davis Select International ETF 3.9 55 -19 8.0 +3.7
SCHY Schwab International Dividend Equity ETF 3.9 14 22 9.6 +5.3
FPAG FPA Global Equity ETF 3.9 49 -13 5.8 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -32 3.8 -0.5
NETZ TCW Transform Systems ETF 3.8 75 -39 2.5 -1.9
EDEN iShares MSCI Denmark ETF 3.8 53 -17 6.7 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -34 9.3 +5.0
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -24 4.3 -0.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -9 6.0 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -34 1.1 -3.2
NXTG First Trust Indxx NextG ETF 3.5 70 -34 5.3 +1.0
VIDI Vident International Equity Strategy ETF 3.5 61 -25 11.4 +7.1
RSHO Tema American Reshoring ETF 3.4 75 -39 4.9 +0.5
TINY ProShares Nanotechnology ETF 3.4 58 -22 4.3 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -20 2.5 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -44 9.6 +5.3
METV Roundhill Ball Metaverse ETF 3.3 59 -23 5.6 +1.3
IXP iShares Global Comm Services ETF 3.3 42 -6 5.6 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -25 1.5 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -39 3.1 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -32 15.8 +11.5
ARVR First Trust Indxx Metaverse ETF 3.0 70 -34 4.1 -0.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -49 3.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 17 9.5 +5.2
SNSR Global X Internet of Things ETF 2.9 68 -32 4.5 +0.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -22 8.7 +4.4
EWJV iShares MSCI Japan Value ETF 2.8 15 21 9.5 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -11 -2.3 -6.6
FAN First Trust Global Wind Energy ETF 2.7 60 -24 4.6 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -23 6.0 +1.7
SHLD Global X Defense Tech ETF 2.7 50 -14 3.5 -0.9
IBUY Amplify Online Retail ETF 2.7 65 -29 1.2 -3.1
BINV Brandes International ETF 2.7 70 -34 9.6 +5.3
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -34 4.3 -0.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -4 4.9 +0.6
VOLT Tema Electrification ETF 2.6 75 -39 2.8 -1.5
ARKF ARK Fintech Innovation ETF 2.5 75 -39 -0.4 -4.8
ABLG Abacus FCF International Leaders ETF 2.5 59 -23 6.3 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -43 5.2 +0.9
BWEB Bitwise Web3 ETF 2.4 85 -49 0.0 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -19 7.6 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -33 2.4 -1.9
EWP iShares MSCI Spain ETF 2.3 50 -14 7.3 +3.0
AIA iShares Asia 50 ETF 2.2 50 -14 13.4 +9.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -11 2.7 -1.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -14 2.3 -2.0
FDFF Fidelity Disruptive Finance ETF 2.2 50 -14 4.0 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -74 5.1 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -34 5.3 +1.0
PNQI Invesco NASDAQ Internet ETF 2.1 60 -24 3.2 -1.1
FDCF Fidelity Disruptive Communications ETF 2.1 50 -14 3.0 -1.3
BMED Future Health ETF 2.1 85 -49 0.5 -3.8
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -39 3.9 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -24 2.0 -2.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -14 -3.7 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -11 5.7 +1.4
TOGA Tremblant Global ETF 2.0 69 -33 1.5 -2.9
DFIS Dimensional International Small Cap ETF 1.9 39 -3 7.4 +3.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -14 5.6 +1.3
EWI iShares MSCI Italy ETF 1.9 50 -14 10.2 +5.8
MILN Global X Millennial Consumer ETF 1.9 50 -14 3.6 -0.7
PRNT 3D Printing ETF 1.9 66 -30 1.3 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -10 5.6 +1.2
EWS iShares MSCI Singapore ETF 1.9 50 -14 5.3 +1.0
FLHK Franklin FTSE Hong Kong ETF 1.9 9 27 7.1 +2.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -24 4.2 -0.1
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -20 4.1 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -9 -0.3 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -13 6.1 +1.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -9 -1.3 -5.6
BOTT Themes Robotics & Automation ETF 1.8 35 1 4.8 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -32 7.3 +3.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -29 5.7 +1.4
IQM Franklin Intelligent Machines ETF 1.7 50 -14 2.2 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -49 3.9 -0.4
OND ProShares On-Demand ETF 1.6 58 -22 0.7 -3.6
NERD Roundhill Video Games ETF 1.6 50 -14 3.1 -1.2
DWLD Davis Select Worldwide ETF 1.6 63 -27 7.4 +3.1
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -13 10.6 +6.3
BGRO iShares Large Cap Growth Active ETF 1.6 55 -19 3.1 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -29 -1.3 -5.6
URA Global X Uranium ETF 1.5 69 -33 1.9 -2.4
FRNW Fidelity Clean Energy ETF 1.5 39 -3 4.1 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -39 -0.2 -4.6
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 13 8.4 +4.0
UFO Procure Space ETF 1.5 75 -39 -1.8 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -49 4.0 -0.4
HERO Global X Video Games & Esports ETF 1.5 50 -14 3.8 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -49 2.2 -2.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -24 5.2 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 2.2 -2.1
JETS U.S. Global Jets ETF 1.3 60 -24 2.8 -1.5
SOCL Global X Social Media ETF 1.3 65 -29 7.8 +3.5
CGGR Capital Group Growth ETF 1.3 39 -3 3.3 -1.1
ARKW ARK Next Generation Internet ETF 1.3 87 -51 -0.5 -4.9
CBSE Clough Select Equity ETF 1.3 85 -49 1.1 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -59 2.8 -1.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -33 4.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -25 7.5 +3.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -54 2.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -9 3.5 -0.9
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -4 3.8 -0.6
PWB Invesco Large Cap Growth ETF 1.3 56 -20 2.8 -1.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 7 3.6 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -3 3.2 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -19 4.2 -0.1
TTAC FCF US Quality ETF 1.3 59 -23 6.0 +1.7
NBDS Neuberger Berman Disrupters ETF 1.3 55 -19 0.7 -3.6
AOTG AOT Growth and Innovation ETF 1.3 75 -39 1.8 -2.5
BLCR iShares Large Cap Core Active ETF 1.3 36 0 3.8 -0.6
ABFL Abacus FCF Leaders ETF 1.3 59 -23 5.5 +1.2
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -33 4.4 +0.1
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -33 6.2 +1.9
GINX SGI Enhanced Global Income ETF 1.2 98 -62 6.9 +2.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 1 9.8 +5.5
FFND Future Fund Active ETF 1.2 100 -64 4.4 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 23 5.7 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -14 12.4 +8.0
DFNL Davis Select Financial ETF 1.1 63 -27 7.5 +3.2
OPTZ Optimize Strategy Index ETF 1.1 50 -14 5.1 +0.7
PBD Invesco Global Clean Energy ETF 1.1 75 -39 0.6 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 7 4.7 +0.4
CHGX AXS Change Finance ESG ETF 1.1 49 -13 4.8 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 3 10.1 +5.8
TMAT Main Thematic Innovation ETF 1.0 164 -128 -1.4 -5.7
EWK iShares MSCI Belgium ETF 1.0 50 -14 4.5 +0.2
JGRO JPMorgan Active Growth ETF 1.0 44 -8 3.5 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -23 5.6 +1.3
JXI iShares Global Utilities ETF 1.0 43 -7 5.9 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -11 1.7 -2.7
HELX Franklin Genomic Advancements ETF 1.0 50 -14 -0.3 -4.6
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -29 7.1 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -11 3.5 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -24 3.5 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -50 13.2 +8.8
PAWZ ProShares Pet Care ETF 1.0 50 -14 3.7 -0.7
TRFM AAM Transformers ETF 0.9 49 -13 1.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 23 6.4 +2.1
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 7.7 +3.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -43 8.0 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -24 3.2 -1.1
ARTY iShares Future AI & Tech ETF 0.9 47 -11 3.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.7 +0.3
EIS iShares MSCI Israel ETF 0.9 58 -22 7.7 +3.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -1.1 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 23 3.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 21 4.6 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -39 7.6 +3.3
GURU Global X Guru Index ETF 0.8 75 -39 3.5 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -13 8.5 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -3 11.6 +7.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -39 -0.0 -4.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -70 6.1 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -50 0.8 -3.5
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 2.1 -2.2
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 +0.4
FINX Global X FinTech ETF 0.8 68 -32 2.2 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -42 9.4 +5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -49 -2.5 -6.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -22 8.9 +4.6
APIE ActivePassive International Equity ETF 0.8 45 -9 7.5 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -24 3.8 -0.6
MCH Matthews China Active ETF 0.8 79 -43 15.2 +10.9
TINT ProShares Smart Materials ETF 0.7 58 -22 7.4 +3.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.8 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 16 4.8 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 2.8 -1.5
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 -39 -0.9 -5.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 28 5.6 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 10.2 +5.9
FDHT Fidelity Digital Health ETF 0.7 39 -3 0.8 -3.5
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.1 -0.3
ISRA VanEck Israel ETF 0.7 59 -23 7.0 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 26 8.1 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -24 8.1 +3.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -4 9.6 +5.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 6.4 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -44 11.8 +7.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 11 5.5 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 11.6 +7.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 11.4 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 18 8.2 +3.9
HAP VanEck Natural Resources ETF 0.6 50 -14 9.8 +5.4
ONLN ProShares Online Retail ETF 0.6 58 -22 2.3 -2.1
VICE AdvisorShares Vice ETF 0.6 99 -63 6.1 +1.7
RVRB Reverb ETF 0.6 30 6 4.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.9 -0.5
ICLN iShares Global Clean Energy ETF 0.6 41 -5 5.9 +1.6
BJK VanEck Gaming ETF 0.6 65 -29 4.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 7.9 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -39 4.3 -0.0
ACVF American Conservative Values ETF 0.6 75 -39 4.4 +0.0
CGDV Capital Group Dividend Value ETF 0.6 33 3 4.6 +0.3
IFGL iShares International Developed Real Estate ETF 0.6 48 -12 7.0 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 6 7.5 +3.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -39 0.1 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -11 4.8 +0.4
RW Rainwater Equity ETF 0.5 125 -89 2.6 -1.7
EIRL iShares MSCI Ireland ETF 0.5 50 -14 8.7 +4.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 24 4.5 +0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 16 4.6 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -11 8.9 +4.6
EFNL iShares MSCI Finland ETF 0.5 56 -20 7.2 +2.9
BUG Global X Cybersecurity ETF 0.5 51 -15 2.1 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 2.7 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 3.5 -0.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 1.7 -2.6
SPAM Themes Cybersecurity ETF 0.5 35 1 1.9 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 1 5.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -54 4.0 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -39 7.7 +3.4
RUNN Running Oak Efficient Growth ETF 0.5 58 -22 4.8 +0.5
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -14 3.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -45 3.4 -0.9
PIO Invesco Global Water ETF 0.5 75 -39 4.6 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -23 12.0 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 6.4 +2.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -23 3.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 21 5.5 +1.2
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 2.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 3.6 -0.8
AWAY ETFMG Travel Tech ETF 0.4 76 -40 0.0 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.7 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -32 5.6 +1.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -45 10.6 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 29 4.6 +0.3
IWF iShares Russell 1000 Growth ETF 0.4 19 17 4.5 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 3.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 27 4.8 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 22 5.4 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 4.6 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 -0.6 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -23 5.8 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -23 3.9 -0.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -39 8.0 +3.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -49 4.4 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -32 2.5 -1.9
STXG Strive 1000 Growth ETF 0.3 18 18 4.0 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -59 0.6 -3.7
STXM Strive Mid-Cap ETF 0.3 18 18 6.5 +2.1
FMET Fidelity Metaverse ETF 0.3 39 -3 4.8 +0.5
XDAT Franklin Exponential Data ETF 0.3 50 -14 2.1 -2.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -9 2.1 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.9 -0.4
AVRE Avantis Real Estate ETF 0.3 17 19 7.2 +2.8
REET iShares Global REIT ETF 0.3 14 22 7.6 +3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -14 6.5 +2.2
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 7.5 +3.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 7.3 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 21 4.7 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -0.9 -5.2
LST Leuthold Select Industries ETF 0.3 91 -55 5.5 +1.1
PTEC Global X PropTech ETF 0.3 50 -14 1.8 -2.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -11 5.7 +1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 4.5 +0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.3 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -10 10.4 +6.1
GDX VanEck Gold Miners ETF 0.3 51 -15 4.4 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.9 -1.4
DISV Dimensional International Small Cap Value ETF 0.3 42 -6 9.6 +5.2
IWL iShares Russell Top 200 ETF 0.3 15 21 4.7 +0.4
ENOR iShares MSCI Norway ETF 0.3 53 -17 10.2 +5.8
NORW Global X MSCI Norway ETF 0.3 50 -14 10.1 +5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 8.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.5 +1.1
CTEC Global X CleanTech ETF 0.2 50 -14 2.8 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 3.8 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 8.9 +4.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -39 5.5 +1.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -4 11.6 +7.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -23 7.4 +3.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 6.4 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -22 4.0 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.2 -0.2
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.1 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 4.2 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.3 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.2 -0.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -34 3.3 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 4.3 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.4 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 2.0 -2.3
HEAL Global X HealthTech ETF 0.2 50 -14 -0.7 -5.1
STRV Strive 500 ETF 0.2 5 31 4.9 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 18 4.8 +0.4
WNDY Global X Wind Energy ETF 0.2 50 -14 5.6 +1.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 -11 9.0 +4.6
DFUS Dimensional U.S. Equity ETF 0.2 9 27 4.9 +0.6
IWB iShares Russell 1000 ETF 0.2 15 21 5.0 +0.6
VONE Vanguard Russell 1000 ETF 0.2 7 29 5.1 +0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.6 -0.8
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 5.7 +1.4
WFH Direxion Work From Home ETF 0.2 45 -9 3.8 -0.5
PRAY FIS Christian Stock Fund 0.2 69 -33 5.1 +0.7
CSMD Congress SMid Growth ETF 0.2 69 -33 3.9 -0.4
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 4.4 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 14.0 +9.7
IWV iShares Russell 3000 ETF 0.2 20 16 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 29 5.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.9 +3.5
RECS Columbia Research Enhanced Core ETF 0.2 15 21 5.9 +1.6
CGUS Capital Group Core Equity ETF 0.2 33 3 4.4 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 8.5 +4.1
AUMI Themes Gold Miners ETF 0.2 35 1 5.7 +1.4
CRAK VanEck Oil Refiners ETF 0.2 61 -25 14.4 +10.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -3 12.1 +7.8
IXC iShares Global Energy ETF 0.2 44 -8 10.6 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -36 -0.8 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.3 +1.0
EBI Longview Advantage ETF 0.2 35 1 6.7 +2.4
SYNB Putnam BioRevolution ETF 0.2 70 -34 3.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 5.0 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.6 +0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 7 7.6 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 5.0 +0.7
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.2 -2.2
GVAL Cambria Global Value ETF 0.1 68 -32 11.1 +6.8
COPX Global X Copper Miners ETF 0.1 65 -29 8.1 +3.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.2 +0.8
DMAT Global X Disruptive Materials ETF 0.1 59 -23 9.7 +5.4
GMET VanEck Green Metals ETF 0.1 63 -27 9.6 +5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -49 9.9 +5.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.5 -3.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.6 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 1.1 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.1 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 7.1 +2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 0 10.2 +5.9
MOO VanEck Agribusiness ETF 0.1 53 -17 10.3 +6.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 8.6 +4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 4.5 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -22 11.7 +7.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 5.7 +1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 3.7 -0.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 6.0 +1.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 8.8 +4.4
COPA Themes Copper Miners ETF 0.1 35 1 6.5 +2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.8 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.7 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 25 6.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.4 +1.1
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.0 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.5 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 6.8 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 5.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 7 4.4 +0.1
FFTY Innovator IBD 50 ETF 0.1 80 -44 0.5 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.1 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 3.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 7.0 +2.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 10.6 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.9 +2.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.1 -1.2
PPH VanEck Pharmaceutical ETF 0.1 36 0 10.3 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 6.7 +2.4
MEDI Harbor Health Care ETF 0.1 80 -44 -1.4 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.2 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 7.6 +3.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.6 -1.8
EWO iShares MSCI Austria ETF 0.1 50 -14 11.3 +7.0
AIRL Themes Airlines ETF 0.1 35 1 1.8 -2.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.7 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.1 +2.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -20 11.1 +6.7
IDV iShares International Select Dividend ETF 0.0 51 -15 11.1 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.6 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.0 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.7 +3.4
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -60 4.1 -0.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -3.7 -8.1
STCE Schwab Crypto Thematic ETF 0.0 30 6 1.1 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.7 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.9 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 14.5 +10.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 7 6.5 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 12.9 +8.6
FLCH Franklin FTSE China ETF 0.0 19 17 16.6 +12.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.6 +5.2
GXC SPDR S&P China ETF 0.0 59 -23 16.3 +12.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 11.0 +6.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 11.2 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 11.8 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 10.6 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 10.4 +6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 10.5 +6.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 10.2 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.5 +0.2
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.3

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

  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 15.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.