iShares MSCI EAFE Growth ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.5x Div.
yield		 1.8%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $9,689
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 366
Wgt avg mkt cap (mns) $110,984
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 4.6 %
ASTRAZENECA PLC 2.9 %
NOVARTIS AG 2.7 %
SAP AG 2.5 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
NOVO NORDISK A/S-B 1.7 %
SCHNEIDER ELECTRIC SA 1.5 %
UBS GROUP AG 1.5 %
HITACHI LTD 1.5 %
EADS NV 1.4 %
Total 22.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
FRANCE 11.1 %
BRITAIN 10.7 %
SWITZERLAND 10.2 %
GERMANY 9.9 %
NETHERLANDS 9.1 %
AUSTRALIA 6.1 %
SWEDEN 3.3 %
DENMARK 3.2 %
HONG KONG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 20.7% 4.2% 7.2% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 68%
MSCI EAFE 1.06 96%
MSCI Emg. Mkts. 0.83 67%

Technical Indicators
Recent close $117.58
30d moving avg. $112.57
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 787
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the iShares MSCI EAFE Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFG Expense: 36 bp ALTAR Score™: 3.7%


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 54.9 12 24 5.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 53.7 20 16 5.5 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 53.4 14 22 5.6 +1.9
EFA iShares MSCI EAFE ETF 51.7 35 1 5.8 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 1 5.8 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.7 36 0 5.9 +2.2
IEV iShares Europe ETF 47.2 67 -31 5.8 +2.2
IQSI IQ Candriam International Equity ETF 47.0 15 21 5.7 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 46.9 20 16 5.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 45.6 20 16 5.9 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 45.3 30 6 5.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 45.3 24 12 6.3 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 44.9 9 27 6.3 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.9 46 -10 5.9 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.8 12 24 5.2 +1.6
IEFA iShares Core MSCI EAFE ETF 44.7 7 29 6.2 +2.5
STXI Strive International Developed Markets ETF 44.6 29 7 5.7 +2.1
IEUR iShares Core MSCI Europe ETF 44.6 11 25 6.3 +2.7
FLEE Franklin FTSE Europe ETF 43.7 9 27 6.3 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 43.6 20 16 6.0 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.0 30 6 6.1 +2.4
UMMA Wahed Dow Jones Islamic World ETF 42.6 65 -29 3.9 +0.3
VGK Vanguard FTSE Europe ETF 42.2 6 30 6.4 +2.8
SPEU SPDR Portfolio Europe ETF 42.1 7 29 6.4 +2.7
BKIE BNY Mellon International Equity ETF 40.9 4 32 6.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 39.9 4 32 6.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 39.5 39 -3 6.6 +2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 39.3 48 -12 4.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 38.5 58 -22 5.9 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 38.4 42 -6 6.0 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 37.6 30 6 4.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 37.5 3 33 6.1 +2.4
SCHF Schwab International Equity ETF 37.2 6 30 6.3 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 36.7 9 27 7.0 +3.3
EZU iShares MSCI Eurozone ETF 36.6 52 -16 5.7 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 36.5 42 -6 5.6 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 36.3 29 7 5.4 +1.7
CGIE Capital Group International Equity ETF 35.9 54 -18 4.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 35.6 3 33 6.2 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.0 20 16 5.6 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.6 45 -9 6.1 +2.4
FENI Fidelity Enhanced International ETF 34.6 28 8 5.6 +2.0
DIHP Dimensional International High Profitability ETF 34.2 29 7 5.8 +2.2
DFAI Dimensional International Core Equity Market ETF 33.1 18 18 6.1 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.1 25 11 6.4 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 33.0 34 2 5.1 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.0 25 11 6.2 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.9 58 -22 5.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 32.2 34 2 6.5 +2.9
CWI SPDR MSCI ACWI ex-US ETF 32.0 30 6 6.5 +2.9
IPAC iShares Core MSCI Pacific ETF 31.9 9 27 5.8 +2.1
INTF iShares International Equity Factor ETF 31.2 15 21 6.6 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 31.1 24 12 5.5 +1.9
DWM WisdomTree International Equity Fund 31.0 48 -12 6.4 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 40 -4 6.5 +2.8
DOL WisdomTree International LargeCap Dividend Fund 30.4 48 -12 6.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.0 41 -5 6.5 +2.8
VPL Vanguard FTSE Pacific ETF 29.5 7 29 5.9 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 29.5 65 -29 4.7 +1.0
CIL VictoryShares International Volatility Wtd ETF 29.5 45 -9 5.8 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.3 18 18 6.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 28.2 4 32 6.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 27.8 7 29 6.8 +3.1
TPIF Timothy Plan International ETF 27.7 62 -26 5.5 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.2 31 5 5.8 +2.2
FEZ SPDR EURO STOXX 50 ETF 27.2 29 7 5.6 +2.0
EXI iShares Global Industrials ETF 27.0 42 -6 3.7 +0.1
AVSD Avantis Responsible International Equity ETF 26.7 23 13 4.7 +1.0
VSGX Vanguard ESG International Stock ETF 26.3 10 26 6.7 +3.1
VXUS Vanguard Total International Stock ETF 26.1 5 31 6.9 +3.2
JIG JPMorgan International Growth ETF 24.9 55 -19 4.0 +0.3
AVDE Avantis International Equity ETF 24.7 23 13 6.4 +2.8
IGRO iShares International Dividend Growth ETF 24.6 15 21 6.3 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.4 45 -9 7.6 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.8 65 -29 4.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 23.2 23 13 6.4 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.9 39 -3 5.8 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 22.8 58 -22 5.6 +2.0
OSEA Harbor International Compounders ETF 22.7 55 -19 4.3 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.6 22 14 5.6 +1.9
QINT American Century Quality Diversified International ETF 22.4 39 -3 6.2 +2.5
VIGI Vanguard International Dividend Appreciation ETF 22.2 10 26 5.7 +2.1
ITOL Tema International Durable Quality ETF 22.1 60 -24 4.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.0 39 -3 6.8 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.8 47 -11 5.1 +1.5
EWJ iShares MSCI Japan ETF 21.8 50 -14 5.3 +1.7
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 27 5.6 +1.9
FLJP Franklin FTSE Japan ETF 21.8 9 27 5.6 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 21.4 19 17 5.9 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 21.0 25 11 8.3 +4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.9 25 11 5.7 +2.1
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -12 5.8 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 20.2 49 -13 7.0 +3.3
WRND IQ Global Equity R&D Leaders ETF 19.4 18 18 6.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 11 5.1 +1.5
BKCI BNY Mellon Concentrated International ETF 18.8 80 -44 4.5 +0.9
CGXU Capital Group International Focus Equity ETF 18.2 54 -18 4.7 +1.1
FIVA Fidelity International Value Factor ETF 17.7 18 18 8.1 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -47 8.1 +4.4
AVIV Avantis International Large Cap Value ETF 17.5 25 11 7.5 +3.9
DXIV Dimensional International Vector Equity ETF 17.2 34 2 6.7 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.9 50 -14 5.4 +1.7
DTAN Sparkline International Intangible Value ETF 16.6 55 -19 7.4 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.2 55 -19 5.4 +1.7
TTAI FCF International Quality ETF 16.0 59 -23 6.5 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.9 24 12 6.5 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.8 30 6 6.7 +3.0
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 6 8.8 +5.1
WWJD Inspire International ETF 15.3 80 -44 6.5 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -12 5.9 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.2 37 -1 7.3 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 14.9 83 -47 8.8 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.8 80 -44 3.5 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 4 5.5 +1.8
CGDG Capital Group Dividend Growers ETF 14.2 47 -11 5.4 +1.7
IXJ iShares Global Healthcare ETF 14.2 42 -6 5.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 6 5.1 +1.5
CGGO Capital Group Global Growth Equity ETF 13.9 47 -11 3.8 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -11 7.1 +3.4
GEW Cambria Global EW ETF 13.1 29 7 5.4 +1.7
URTH iShares MSCI World ETF 13.0 24 12 4.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -6 4.7 +1.1
EWQ iShares MSCI France ETF 12.9 53 -17 6.1 +2.5
FICS First Trust International Developed Capital Strength ETF 12.4 70 -34 6.4 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 12.1 10 26 5.0 +1.3
RXI iShares Global Consumer Discretionary ETF 11.9 41 -5 7.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 16 4.8 +1.1
VYMI Vanguard International High Dividend Yield ETF 11.8 17 19 8.3 +4.6
JGLO JPMorgan Global Select Equity ETF 11.6 33 3 4.3 +0.7
ACWI iShares MSCI ACWI ETF 11.6 32 4 4.7 +1.1
DGT State Street SPDR Global Dow ETF 11.4 50 -14 6.0 +2.3
FLGB Franklin FTSE United Kingdom ETF 11.1 9 27 6.7 +3.0
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 -11 7.7 +4.0
CZAR Themes Natural Monopoly ETF 11.1 35 1 4.9 +1.2
EWU iShares MSCI United Kingdom ETF 10.9 50 -14 7.0 +3.3
DWMF WisdomTree International Multifactor Fund 10.9 38 -2 6.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 24 4.3 +0.7
BLES Inspire Global Hope ETF 10.8 61 -25 6.1 +2.5
TOK iShares MSCI Kokusai ETF 10.7 26 10 4.3 +0.7
FDEV Fidelity International Multifactor ETF 10.4 18 18 6.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 27 4.9 +1.2
XT iShares Exponential Technologies ETF 10.2 46 -10 4.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 27 4.5 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.2 29 7 6.9 +3.2
JHID John Hancock International High Dividend ETF 10.1 46 -10 8.5 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -11 5.0 +1.3
EWL iShares MSCI Switzerland ETF 9.9 50 -14 5.2 +1.5
EWG iShares MSCI Germany ETF 9.9 50 -14 5.8 +2.2
VT Vanguard Total World Stock ETF 9.9 6 30 5.1 +1.5
FLGR Franklin FTSE Germany ETF 9.9 9 27 6.4 +2.8
INEQ Columbia International Equity Income ETF 9.8 45 -9 7.6 +3.9
DFIV Dimensional International Value ETF 9.7 27 9 8.2 +4.5
FEP First Trust Europe AlphaDEX Fund 9.5 80 -44 6.9 +3.2
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -22 6.5 +2.8
DAX Global X DAX Germany ETF 9.4 21 15 6.2 +2.6
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -53 4.2 +0.6
RGEF Rockefeller Global Equity ETF 9.2 55 -19 4.0 +0.3
GLOF iShares Global Equity Factor ETF 9.1 20 16 5.9 +2.3
AGQI First Trust Active Global Quality Income ETF 8.9 85 -49 4.6 +1.0
IXG iShares Global Financials ETF 8.8 42 -6 5.8 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -44 5.5 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 17 5.2 +1.5
EFV iShares MSCI EAFE Value ETF 8.6 34 2 7.9 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.6 58 -22 7.3 +3.7
FLSW Franklin FTSE Switzerland ETF 8.5 9 27 5.5 +1.9
JDOC JPMorgan Healthcare Leaders ETF 8.4 65 -29 3.3 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -44 6.5 +2.9
HART IQ Healthy Hearts ETF 8.1 45 -9 5.4 +1.7
JIVE JPMorgan International Value ETF 8.1 55 -19 9.8 +6.1
FEOE First Eagle Overseas Equity ETF 8.1 79 -43 6.1 +2.4
MOTI VanEck Morningstar International Moat ETF 8.0 58 -22 9.3 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -16 8.7 +5.0
HRTS Tema Heart & Health ETF 7.7 75 -39 1.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -22 3.9 +0.2
RCGE RockCreek Global Equality ETF 7.6 95 -59 6.0 +2.4
UIVM VictoryShares International Value Momentum ETF 7.5 35 1 7.6 +3.9
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -29 4.6 +1.0
FIDI Fidelity International High Dividend ETF 7.4 18 18 7.5 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -19 6.7 +3.1
EWN iShares MSCI Netherlands ETF 7.3 50 -14 4.8 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -29 7.2 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 11 6.2 +2.5
IOO iShares Global 100 ETF 7.1 41 -5 3.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 11 5.4 +1.8
QTUM Defiance Quantum ETF 7.0 40 -4 4.4 +0.7
CLNR IQ Cleaner Transport ETF 6.9 45 -9 4.9 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -44 7.5 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -24 3.3 -0.4
GDFN Tema International Defense Innov ETF 6.7 75 -39 2.1 -1.6
FEGE First Eagle Global Equity ETF 6.7 79 -43 5.7 +2.0
IXN iShares Global Tech ETF 6.7 41 -5 2.9 -0.8
NATO Themes Transatlantic Defense ETF 6.7 35 1 1.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 -13 4.0 +0.3
VWID Virtus WMC International Dividend ETF 6.6 49 -13 7.4 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -39 4.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -13 4.8 +1.1
CANC Tema Oncology ETF 6.3 75 -39 -2.5 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 16 5.3 +1.7
EWA iShares MSCI Australia ETF 6.2 50 -14 5.6 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -29 9.9 +6.2
EUFN iShares MSCI Europe Financials ETF 6.1 51 -15 6.8 +3.2
FLAU Franklin FTSE Australia ETF 6.0 9 27 6.0 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 -4 9.3 +5.6
FDTX Fidelity Disruptive Technology ETF 5.8 50 -14 2.1 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -24 9.8 +6.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 27 8.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -16 3.2 -0.5
RAYJ Rayliant SMDAM Japan Equity ETF 5.5 72 -36 3.4 -0.3
OCEN IQ Clean Oceans ETF 5.4 45 -9 5.0 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -3 5.3 +1.7
FJP First Trust Japan AlphaDEX Fund 5.3 80 -44 7.3 +3.7
KNO AXS Knowledge Leaders ETF 5.2 78 -42 5.1 +1.4
FGM First Trust Germany AlphaDEX Fund 5.2 80 -44 5.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -29 1.6 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -13 6.2 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -9 2.1 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -44 6.5 +2.9
FINE Themes European Luxury ETF 4.7 35 1 6.4 +2.8
IBOT Vaneck Robotics ETF 4.7 47 -11 3.4 -0.3
IBAT iShares Energy Storage & Materials ETF 4.6 47 -11 2.5 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -59 2.7 -1.0
TINY ProShares Nanotechnology ETF 4.6 58 -22 2.9 -0.8
DINT Davis Select International ETF 4.6 55 -19 6.7 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -34 0.7 -3.0
KXI iShares Global Consumer Staples ETF 4.5 41 -5 5.3 +1.7
CLOD Themes Cloud Computing ETF 4.5 35 1 2.9 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -9 1.6 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -22 6.2 +2.5
NETZ TCW Transform Systems ETF 4.4 75 -39 2.1 -1.6
NXTG First Trust Indxx NextG ETF 4.3 70 -34 4.5 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -44 5.6 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.3 58 -22 6.2 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -39 2.4 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -29 3.5 -0.2
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -24 0.3 -3.4
PCGG Polen Capital Global Growth ETF 4.2 85 -49 3.4 -0.3
DTEC ALPS Disruptive Technologies ETF 4.2 50 -14 3.3 -0.4
EWD iShares MSCI Sweden ETF 4.2 54 -18 4.6 +1.0
AGNG Global X Aging Population ETF 4.1 50 -14 3.9 +0.3
FPAG FPA Global Equity ETF 4.0 49 -13 5.0 +1.3
BMED Future Health ETF 4.0 85 -49 0.2 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -34 3.3 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -39 2.2 -1.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -31 6.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 1 4.1 +0.4
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -29 18.4 +14.7
MXI iShares Global Materials ETF 3.7 41 -5 6.3 +2.7
EWJV iShares MSCI Japan Value ETF 3.7 15 21 7.6 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -34 7.3 +3.6
SHPP Pacer Industrials and Logistics ETF 3.5 60 -24 7.6 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -23 4.4 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -32 2.9 -0.8
FBOT Fidelity Disruptive Automation ETF 3.5 50 -14 2.8 -0.9
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -49 1.0 -2.7
OAIM OneAscent International Equity ETF 3.4 95 -59 4.7 +1.0
BINV Brandes International ETF 3.4 70 -34 8.3 +4.6
WDNA WisdomTree BioRevolution Fund 3.4 45 -9 -2.0 -5.6
DTH WisdomTree International High Dividend Fund 3.4 58 -22 7.5 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -34 2.4 -1.3
SNSR Global X Internet of Things ETF 3.3 68 -32 4.2 +0.5
FAN First Trust Global Wind Energy ETF 3.3 60 -24 3.8 +0.1
IXP iShares Global Comm Services ETF 3.3 42 -6 5.3 +1.6
FPXI First Trust International Equity Opportunities ETF 3.2 70 -34 3.6 -0.1
EDEN iShares MSCI Denmark ETF 3.2 53 -17 5.5 +1.8
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -4 4.0 +0.3
POW VistaShares Electrification Supercycle ETF 3.0 75 -39 3.1 -0.6
DIVS SmartETFs Dividend Builder ETF 3.0 65 -29 4.6 +1.0
VIDI Vident International Equity Strategy ETF 3.0 61 -25 9.4 +5.8
ARTY iShares Future AI & Tech ETF 2.9 47 -11 2.9 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -39 3.0 -0.7
DWLD Davis Select Worldwide ETF 2.9 63 -27 6.3 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -43 4.6 +0.9
TCAI Tortoise AI Infrastructure ETF 2.9 65 -29 2.1 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 17 7.5 +3.8
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -24 4.2 +0.5
VOLT Tema Electrification ETF 2.7 75 -39 3.3 -0.3
SCHY Schwab International Dividend Equity ETF 2.7 14 22 8.8 +5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -19 5.9 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -29 -1.2 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -11 5.8 +2.1
SHLD Global X Defense Tech ETF 2.6 50 -14 2.4 -1.3
IBUY Amplify Online Retail ETF 2.6 65 -29 1.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -9 4.6 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -12 1.8 -1.9
IQM Franklin Intelligent Machines ETF 2.5 50 -14 1.5 -2.1
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -19 8.0 +4.4
TOLL Tema Durable Quality ETF 2.5 75 -39 4.2 +0.6
BWEB Bitwise Web3 ETF 2.3 85 -49 -0.1 -3.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -34 4.1 +0.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -22 7.6 +4.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -29 5.4 +1.8
DFIS Dimensional International Small Cap ETF 2.3 39 -3 6.3 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -34 3.4 -0.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -14 2.0 -1.7
ARVR First Trust Indxx Metaverse ETF 2.2 70 -34 3.5 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -33 1.7 -2.0
MINV Matthews Asia Innovators Active ETF 2.2 79 -43 5.5 +1.9
AIA iShares Asia 50 ETF 2.2 50 -14 10.6 +6.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -49 3.5 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -29 6.6 +2.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -14 -3.8 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -19 4.3 +0.7
GSIB Themes Global Systemically Important Banks ETF 2.1 35 1 8.3 +4.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -24 5.0 +1.3
FFND Future Fund Active ETF 2.1 100 -64 3.1 -0.5
DWX SPDR S&P International Dividend ETF 2.0 45 -9 6.8 +3.2
ARKF ARK Fintech Innovation ETF 2.0 75 -39 0.1 -3.6
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 5.0 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -10 5.5 +1.8
AKRE Akre Focus ETF 1.9 106 -70 3.2 -0.5
UFO Procure Space ETF 1.9 75 -39 0.1 -3.6
EWP iShares MSCI Spain ETF 1.9 50 -14 5.9 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -32 5.9 +2.2
EWI iShares MSCI Italy ETF 1.7 50 -14 8.6 +4.9
FDFF Fidelity Disruptive Finance ETF 1.7 50 -14 3.9 +0.2
RSHO Tema American Reshoring ETF 1.7 75 -39 3.8 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 0.1 -3.6
EWS iShares MSCI Singapore ETF 1.6 50 -14 4.1 +0.5
PNQI Invesco NASDAQ Internet ETF 1.6 60 -24 3.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -3 7.7 +4.0
FDCF Fidelity Disruptive Communications ETF 1.6 50 -14 3.3 -0.4
EWK iShares MSCI Belgium ETF 1.6 50 -14 4.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -24 3.3 -0.3
URA Global X Uranium ETF 1.6 69 -33 0.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -32 5.6 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -24 2.8 -0.9
JETS U.S. Global Jets ETF 1.5 60 -24 2.1 -1.6
DFNL Davis Select Financial ETF 1.5 63 -27 6.4 +2.8
MILN Global X Millennial Consumer ETF 1.4 50 -14 3.4 -0.3
TRFM AAM Transformers ETF 1.4 49 -13 1.0 -2.7
TMAT Main Thematic Innovation ETF 1.4 164 -128 -1.5 -5.2
TOGA Tremblant Global ETF 1.4 69 -33 1.2 -2.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 7.4 +3.8
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -20 4.9 +1.2
PRNT 3D Printing ETF 1.4 66 -30 1.6 -2.0
PBD Invesco Global Clean Energy ETF 1.3 75 -39 0.7 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 3.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -9 2.7 -1.0
OND ProShares On-Demand ETF 1.3 58 -22 -0.6 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 3 8.2 +4.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -39 2.3 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -11 3.1 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -11 3.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -23 3.7 +0.1
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -13 9.0 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -49 3.2 -0.5
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -39 1.0 -2.7
NERD Roundhill Video Games ETF 1.1 50 -14 6.2 +2.6
APIE ActivePassive International Equity ETF 1.1 45 -9 6.5 +2.8
YNOT Horizon Digital Frontier ETF 1.1 75 -39 2.5 -1.2
HERO Global X Video Games & Esports ETF 1.1 50 -14 4.3 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -49 2.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -32 4.2 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -25 1.8 -1.9
HAP VanEck Natural Resources ETF 1.0 50 -14 7.9 +4.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -43 6.4 +2.7
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -34 5.5 +1.9
EIS iShares MSCI Israel ETF 1.0 58 -22 6.2 +2.5
SOCL Global X Social Media ETF 1.0 65 -29 9.0 +5.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -9 0.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -10 8.5 +4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 6.3 +2.7
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -39 7.0 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -32 1.7 -2.0
ARKW ARK Next Generation Internet ETF 0.9 87 -51 0.7 -3.0
CBSE Clough Select Equity ETF 0.9 85 -49 0.9 -2.8
DFNV Donoghue Forlines Innovation ETF 0.9 69 -33 3.7 +0.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 -9 1.6 -2.1
GGRW Gabelli Growth Innovators ETF 0.9 90 -54 1.8 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -4 3.2 -0.5
PWB Invesco Large Cap Growth ETF 0.9 56 -20 2.0 -1.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 7 3.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -64 3.8 +0.2
TTAC FCF US Quality ETF 0.9 59 -23 5.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 23 5.3 +1.6
NBDS Neuberger Berman Disrupters ETF 0.9 55 -19 0.5 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -29 2.4 -1.3
BLCR iShares Large Cap Core Active ETF 0.9 36 0 3.1 -0.6
ABFL Abacus FCF Leaders ETF 0.9 59 -23 3.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -33 4.2 +0.5
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -33 2.5 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -24 4.5 +0.8
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -0.6 -4.3
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -39 6.4 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.0 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -50 11.7 +8.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -24 2.7 -1.0
MCH Matthews China Active ETF 0.9 79 -43 12.6 +8.9
IFGL iShares International Developed Real Estate ETF 0.8 48 -12 6.5 +2.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 6 7.0 +3.4
JXI iShares Global Utilities ETF 0.8 43 -7 5.4 +1.7
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -29 5.6 +1.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.5 +0.8
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.5 +0.8
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 1.2 -2.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -23 5.7 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 3.9 +0.2
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -13 7.0 +3.3
AKAF The Frontier Economic Fund 0.8 20 16 5.6 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -74 4.0 +0.4
GURU Global X Guru Index ETF 0.7 75 -39 2.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 11 4.5 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 7 4.2 +0.5
CGGR Capital Group Growth ETF 0.7 39 -3 2.7 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -50 0.4 -3.3
GINX SGI Enhanced Global Income ETF 0.7 98 -62 7.1 +3.4
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -33 1.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 23 2.5 -1.1
PIO Invesco Global Water ETF 0.7 75 -39 3.9 +0.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.3 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -24 4.7 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 8.9 +5.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 5.6 +1.9
PSP Invesco Global Listed Private Equity ETF 0.6 106 -70 5.5 +1.8
AAUM Tema Alternative Asset Managers ETF 0.6 99 -63 2.9 -0.8
JGRO JPMorgan Active Growth ETF 0.6 44 -8 2.9 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -23 10.5 +6.8
SPAM Themes Cybersecurity ETF 0.6 35 1 2.5 -1.2
ISRA VanEck Israel ETF 0.6 59 -23 5.8 +2.1
FINX Global X FinTech ETF 0.6 68 -32 2.5 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 16 3.7 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 8.7 +5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -49 -2.0 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 0.3 -3.4
HELX Franklin Genomic Advancements ETF 0.6 50 -14 -0.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.5 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 2.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -4 9.3 +5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -3 -1.3 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.1 -0.6
EFNL iShares MSCI Finland ETF 0.6 56 -20 5.9 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 9.3 +5.6
EBIZ Global X E-Commerce ETF 0.6 50 -14 3.3 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.1 -0.5
ACVF American Conservative Values ETF 0.6 75 -39 3.6 -0.0
GQI Natixis Gateway Quality Income ETF 0.5 34 2 4.1 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 1 3.6 -0.0
METV Roundhill Ball Metaverse ETF 0.5 59 -23 7.6 +3.9
ONLN ProShares Online Retail ETF 0.5 58 -22 1.9 -1.8
FFOG Franklin Focused Growth ETF 0.5 61 -25 1.9 -1.8
GDX VanEck Gold Miners ETF 0.5 51 -15 2.6 -1.1
BJK VanEck Gaming ETF 0.5 65 -29 3.7 +0.1
RVRB Reverb ETF 0.5 30 6 4.0 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 4.7 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 10.4 +6.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -44 10.1 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 18 6.7 +3.0
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -4 4.1 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -24 3.6 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 6.1 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -3 9.1 +5.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 4.7 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 1.7 -2.0
BUG Global X Cybersecurity ETF 0.4 51 -15 2.5 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -11 3.8 +0.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -9 1.8 -1.9
EIRL iShares MSCI Ireland ETF 0.4 50 -14 7.0 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -23 3.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 24 3.9 +0.2
AVRE Avantis Real Estate ETF 0.4 17 19 7.0 +3.3
REET iShares Global REIT ETF 0.4 14 22 7.2 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.7 +2.0
DFGR Dimensional Global Real Estate ETF 0.4 22 14 7.4 +3.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 7.1 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -44 8.6 +5.0
ICLN iShares Global Clean Energy ETF 0.4 41 -5 2.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 24 5.1 +1.4
FRNW Fidelity Clean Energy ETF 0.4 39 -3 2.2 -1.5
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 8.1 +4.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 4.4 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 2.0 -1.6
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 6.4 +2.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.3 +0.6
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.3 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.3 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -36 -1.3 -4.9
LST Leuthold Select Industries ETF 0.4 91 -55 4.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 3.6 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 3.9 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -23 5.7 +2.1
GVAL Cambria Global Value ETF 0.4 68 -32 9.4 +5.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 6.1 +2.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 16 3.3 -0.4
CTEC Global X CleanTech ETF 0.3 50 -14 0.7 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.3 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 1 4.5 +0.9
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -0.2 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 2.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 6.7 +3.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -23 6.5 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 1.3 -2.3
DMAT Global X Disruptive Materials ETF 0.3 59 -23 5.3 +1.7
GMET VanEck Green Metals ETF 0.3 63 -27 5.8 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 17 3.2 -0.5
ENOR iShares MSCI Norway ETF 0.3 53 -17 9.5 +5.8
NORW Global X MSCI Norway ETF 0.3 50 -14 9.6 +6.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.4 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 3.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.1 +0.4
CGUS Capital Group Core Equity ETF 0.3 33 3 3.8 +0.1
FMET Fidelity Metaverse ETF 0.3 39 -3 4.3 +0.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 5.6 +2.0
FDHT Fidelity Digital Health ETF 0.3 39 -3 1.3 -2.3
STXG Strive 1000 Growth ETF 0.3 18 18 3.1 -0.5
STXM Strive Mid-Cap ETF 0.3 18 18 5.5 +1.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 1.5 -2.1
COPX Global X Copper Miners ETF 0.2 65 -29 4.5 +0.9
COPA Themes Copper Miners ETF 0.2 35 1 3.8 +0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -49 4.8 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 18 3.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 3.8 +0.1
AUMI Themes Gold Miners ETF 0.2 35 1 2.6 -1.0
CSMD Congress SMid Growth ETF 0.2 69 -33 3.3 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 4.8 +1.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 2.7 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 3.9 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -24 2.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.2 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -14 10.7 +7.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 8.3 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 6 4.0 +0.4
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -5.2
STRV Strive 500 ETF 0.2 5 31 4.1 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -11 -3.0 -6.6
BUZZ VanEck Social Sentiment ETF 0.2 75 -39 -0.8 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -30 7.8 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 21 6.6 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -9 8.5 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 4.9 +1.2
PKW Invesco Buyback Achievers ETF 0.2 62 -26 7.0 +3.3
REAI Intelligent Real Estate ETF 0.2 59 -23 14.5 +10.9
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -14 2.6 -1.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -33 1.0 -2.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.5 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -4 6.2 +2.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 4.9 +1.3
PRAY FIS Christian Stock Fund 0.2 69 -33 4.4 +0.7
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.7 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.3 -0.3
QQQ Invesco QQQ Trust Series I 0.2 20 16 3.4 -0.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 3.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.4 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.2 +0.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.4 +0.8
AOTG AOT Growth and Innovation ETF 0.2 75 -39 1.4 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 4.9 +1.2
IWL iShares Russell Top 200 ETF 0.2 15 21 3.9 +0.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 5.6 +2.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 2.4 -1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 21 5.0 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 7 6.7 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -39 0.8 -2.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 1.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 4.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 4.5 +0.9
TINT ProShares Smart Materials ETF 0.2 58 -22 5.0 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.3 -3.4
MOO VanEck Agribusiness ETF 0.2 53 -17 9.8 +6.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -59 2.3 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 6.7 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 24 5.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.1 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 3.0 -0.6
BEEX BeeHive ETF 0.2 84 -48 3.6 -0.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -45 10.9 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.2 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 7.3 +3.6
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.1 +0.5
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.3 +0.6
IWB iShares Russell 1000 ETF 0.1 15 21 4.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.2 +0.6
GXLC Global X U.S. 500 ETF 0.1 2 34 4.1 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 4.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.2 +0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 2.9 -0.8
IWV iShares Russell 3000 ETF 0.1 20 16 4.1 +0.4
KAT Scharf ETF 0.1 87 -51 4.6 +0.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 7.2 +3.5
CRAK VanEck Oil Refiners ETF 0.1 61 -25 11.2 +7.5
IXC iShares Global Energy ETF 0.1 44 -8 9.5 +5.8
PPH VanEck Pharmaceutical ETF 0.1 36 0 6.4 +2.7
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -18 9.9 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -2 3.9 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 5.3 +1.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 1.5 -2.2
XDAT Franklin Exponential Data ETF 0.1 50 -14 1.9 -1.7
AQWA Global X Clean Water ETF 0.1 50 -14 4.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 6.7 +3.1
CGV Conductor Global Equity Value ETF 0.1 130 -94 7.0 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.3 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 2.9 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -1.1 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -52 7.3 +3.7
SIL Global X Silver Miners ETF 0.1 65 -29 1.5 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 3.4 -0.2
AGMI Themes Silver Miners ETF 0.1 35 1 3.2 -0.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.1 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 10.1 +6.5
IDV iShares International Select Dividend ETF 0.1 51 -15 9.6 +5.9
AIRL Themes Airlines ETF 0.1 35 1 2.0 -1.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.1 -1.6
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.5 -1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.3 +0.7
RW Rainwater Equity ETF 0.1 125 -89 2.3 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 8.0 +4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 6.7 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 2.8 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 4.4 +0.7
EWO iShares MSCI Austria ETF 0.1 50 -14 7.9 +4.3
AVDV Avantis International Small Cap Value ETF 0.1 36 0 7.8 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -49 2.5 -1.2
RVER Trenchless Fund ETF 0.1 65 -29 2.3 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 5.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 4.6 +1.0
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.6 -1.1
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.4 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.3 +5.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 6.0 +2.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.8 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -39 5.3 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -34 7.6 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 10.4 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 21 6.1 +2.5
FDVV Fidelity High Dividend ETF 0.0 15 21 7.0 +3.4
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -49 5.2 +1.6
EBI Longview Advantage ETF 0.0 35 1 5.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.7 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 11.9 +8.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 10.8 +7.1
FLCH Franklin FTSE China ETF 0.0 19 17 14.2 +10.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 8.5 +4.8
GXC SPDR S & P China ETF 0.0 59 -23 14.5 +10.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.5 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.5 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 7.6 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.1 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 8.5 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 5.9 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.3 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.7 +1.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.3 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.1 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 6.8 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 28 6.5 +2.9
STXV Strive 1000 Value ETF 0.0 18 18 7.2 +3.5
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -3.7

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 13.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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