iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x 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) $9,528
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 363
Wgt avg mkt cap (mns) $113,602
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 4.1 %
SAP AG 2.8 %
ASTRAZENECA PLC 2.6 %
COMMONWEALTH BANK OF AUSTRAL 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
SONY CORP 1.8 %
NOVO NORDISK A/S-B 1.7 %
SCHNEIDER ELECTRIC SA 1.6 %
EADS NV 1.4 %
HITACHI LTD 1.4 %
Total 21.1 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 11.4 %
FRANCE 11.1 %
SWITZERLAND 9.3 %
GERMANY 9.3 %
NETHERLANDS 8.4 %
AUSTRALIA 5.9 %
SWEDEN 3.9 %
DENMARK 2.9 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 14.7% 7.2% 6.9% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 63%
MSCI EAFE 0.84 57%
MSCI Emg. Mkts. 0.72 48%

Technical Indicators
Recent close $113.97
30d moving avg. $115.36
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 970
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 4.2%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.5 20 16 6.1 +1.9
EFA iShares MSCI EAFE ETF 55.5 35 1 6.4 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 54.6 12 24 5.3 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.5 36 0 6.3 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 52.6 20 16 6.5 +2.3
IQSI IQ Candriam International Equity ETF 52.4 15 21 6.2 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 51.5 20 16 6.5 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 51.5 20 16 6.6 +2.4
IEV iShares Europe ETF 50.4 67 -31 6.6 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.1 46 -10 6.5 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 49.5 30 6 6.2 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.5 35 1 6.2 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.8 14 22 6.0 +1.8
STXI Strive International Developed Markets ETF 48.2 29 7 6.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 48.0 9 27 7.1 +2.9
IEFA iShares Core MSCI EAFE ETF 47.8 7 29 6.7 +2.5
IEUR iShares Core MSCI Europe ETF 47.4 11 25 7.1 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.4 12 24 5.9 +1.7
BKIE BNY Mellon International Equity ETF 46.9 4 32 6.7 +2.5
FLEE Franklin FTSE Europe ETF 46.0 9 27 7.1 +2.9
VGK Vanguard FTSE Europe ETF 45.4 6 30 7.3 +3.1
SPEU SPDR Portfolio Europe ETF 45.3 7 29 7.2 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.1 30 6 6.9 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 45.1 24 12 6.9 +2.7
UMMA Wahed Dow Jones Islamic World ETF 43.5 65 -29 4.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 42.8 4 32 6.8 +2.5
JHMD John Hancock Multifactor Developed International ETF 41.1 39 -3 7.2 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 40.5 3 33 6.7 +2.5
FENI Fidelity Enhanced International ETF 40.2 28 8 6.2 +2.0
SCHF Schwab International Equity ETF 39.5 6 30 6.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 39.2 3 33 6.9 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 38.2 29 7 6.4 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.2 25 11 7.1 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.9 25 11 6.9 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.7 20 16 6.1 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 36.7 9 27 7.7 +3.4
DFAI Dimensional International Core Equity Market ETF 36.0 18 18 6.9 +2.7
DIHP Dimensional International High Profitability ETF 35.9 29 7 6.8 +2.6
EZU iShares MSCI Eurozone ETF 35.5 52 -16 6.4 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.5 41 -5 7.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 34.9 34 2 7.3 +3.1
CGIE Capital Group International Equity ETF 34.9 54 -18 4.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 34.6 48 -12 6.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 34.5 30 6 5.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 34.0 30 6 7.3 +3.1
CIL VictoryShares International Volatility Wtd ETF 33.9 45 -9 6.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.8 18 18 7.2 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 33.6 34 2 5.7 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.3 45 -9 6.7 +2.5
IPAC iShares Core MSCI Pacific ETF 33.0 9 27 6.1 +1.9
INTF iShares International Equity Factor ETF 32.7 15 21 7.4 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.6 58 -22 6.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.1 39 -3 6.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 32.0 24 12 6.2 +2.0
VPL Vanguard FTSE Pacific ETF 31.8 7 29 6.3 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 30.8 4 32 7.7 +3.5
DWM WisdomTree International Equity Fund 30.8 48 -12 7.1 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 30.5 31 5 5.9 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.3 40 -4 7.2 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.1 58 -22 6.5 +2.3
TPIF Timothy Plan International ETF 30.0 62 -26 6.1 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 30.0 42 -6 6.6 +2.4
IXUS iShares Core MSCI Total International Stock ETF 30.0 7 29 7.5 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 -29 5.2 +1.0
VSGX Vanguard ESG International Stock ETF 29.1 10 26 7.5 +3.3
JIG JPMorgan International Growth ETF 28.8 55 -19 4.6 +0.4
VXUS Vanguard Total International Stock ETF 28.5 5 31 7.6 +3.4
AVSD Avantis Responsible International Equity ETF 28.4 23 13 5.1 +0.9
AVDE Avantis International Equity ETF 27.3 23 13 7.1 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.3 39 -3 7.7 +3.5
FEZ SPDR EURO STOXX 50 ETF 26.3 29 7 6.4 +2.2
EXI iShares Global Industrials ETF 26.1 42 -6 4.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.8 45 -9 8.5 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 14 6.0 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 24.6 65 -29 4.7 +0.5
OSEA Harbor International Compounders ETF 24.6 55 -19 4.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 24.3 10 26 6.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 24.1 23 13 7.2 +3.0
IGRO iShares International Dividend Growth ETF 23.7 15 21 7.1 +2.9
EWJ iShares MSCI Japan ETF 22.6 50 -14 5.6 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.2 58 -22 6.5 +2.3
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 27 5.8 +1.6
FLJP Franklin FTSE Japan ETF 22.1 9 27 5.8 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 17 6.1 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.8 24 12 7.3 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -11 5.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 11 9.1 +4.9
QINT American Century Quality Diversified International ETF 21.6 39 -3 6.9 +2.7
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -12 6.3 +2.0
FIVA Fidelity International Value Factor ETF 21.2 18 18 9.4 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 11 6.2 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 -6 6.3 +2.1
FDEV Fidelity International Multifactor ETF 19.9 18 18 7.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 19.5 42 -6 5.3 +1.1
CGXU Capital Group International Focus Equity ETF 18.9 54 -18 5.4 +1.2
BKCI BNY Mellon Concentrated International ETF 18.7 80 -44 5.1 +0.9
IDMO Invesco S&P International Developed Momentum ETF 18.3 25 11 5.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -47 9.0 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 17.7 37 -1 7.9 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.5 50 -14 5.9 +1.7
DXIV Dimensional International Vector Equity ETF 17.4 34 2 7.6 +3.4
TTAI FCF International Quality ETF 16.9 59 -23 7.2 +3.0
DTAN Sparkline International Intangible Value ETF 16.5 55 -19 8.1 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -12 6.9 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 4 6.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 6 7.5 +3.3
WWJD Inspire International ETF 16.2 80 -44 7.1 +2.9
AVIV Avantis International Large Cap Value ETF 16.1 25 11 8.4 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.6 80 -44 4.2 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 -19 6.2 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.2 83 -47 10.0 +5.8
DWMF WisdomTree International Multifactor Fund 15.0 38 -2 7.1 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -11 7.8 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -13 7.0 +2.8
VYMI Vanguard International High Dividend Yield ETF 14.2 17 19 9.2 +4.9
CGGO Capital Group Global Growth Equity ETF 14.0 47 -11 4.2 -0.0
IQDF FlexShares International Quality Dividend Index Fund 14.0 47 -11 8.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 6 5.9 +1.6
URTH iShares MSCI World ETF 13.8 24 12 5.0 +0.8
CGDG Capital Group Dividend Growers ETF 13.8 47 -11 6.1 +1.9
FICS First Trust International Developed Capital Strength ETF 13.6 70 -34 7.4 +3.2
IXJ iShares Global Healthcare ETF 13.5 42 -6 7.0 +2.8
IVLU iShares MSCI Intl Value Factor ETF 13.5 30 6 9.8 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 13.2 10 26 5.6 +1.4
EWQ iShares MSCI France ETF 12.8 53 -17 6.9 +2.7
WRND IQ Global Equity R&D Leaders ETF 12.6 18 18 7.5 +3.3
ACWI iShares MSCI ACWI ETF 12.3 32 4 5.4 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 7 7.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 27 5.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 16 5.5 +1.3
RXI iShares Global Consumer Discretionary ETF 12.1 41 -5 8.3 +4.0
BLES Inspire Global Hope ETF 12.0 61 -25 6.9 +2.7
DGT SPDR Global Dow ETF 12.0 50 -14 6.6 +2.4
JGLO JPMorgan Global Select Equity ETF 12.0 33 3 5.0 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 -44 6.1 +1.9
EWU iShares MSCI United Kingdom ETF 11.9 50 -14 7.8 +3.6
FLGB Franklin FTSE United Kingdom ETF 11.8 9 27 7.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 24 5.0 +0.8
EFV iShares MSCI EAFE Value ETF 11.3 34 2 8.7 +4.5
TOK iShares MSCI Kokusai ETF 11.3 26 10 5.0 +0.8
FDTX Fidelity Disruptive Technology ETF 11.2 50 -14 2.5 -1.7
JHID John Hancock International High Dividend ETF 11.2 46 -10 8.7 +4.5
VT Vanguard Total World Stock ETF 10.7 6 30 5.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 27 5.5 +1.3
INEQ Columbia International Equity Income ETF 10.5 45 -9 7.6 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -11 5.2 +0.9
FIDI Fidelity International High Dividend ETF 10.3 18 18 8.2 +4.0
CZAR Themes Natural Monopoly ETF 10.3 35 1 5.6 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.2 25 11 6.6 +2.4
XT iShares Exponential Technologies ETF 10.1 46 -10 4.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -53 5.1 +0.9
EWG iShares MSCI Germany ETF 9.5 50 -14 6.3 +2.1
EWL iShares MSCI Switzerland ETF 9.3 50 -14 6.3 +2.1
UIVM VictoryShares International Value Momentum ETF 9.3 35 1 8.4 +4.2
RGEF Rockefeller Global Equity ETF 9.1 55 -19 4.6 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -19 7.7 +3.5
DIM WisdomTree International MidCap Dividend Fund 9.0 58 -22 7.2 +3.0
DAX Global X DAX Germany ETF 9.0 21 15 6.7 +2.5
GLOF iShares Global Equity Factor ETF 8.9 20 16 6.7 +2.5
AGQI First Trust Active Global Quality Income ETF 8.9 85 -49 4.6 +0.4
IXG iShares Global Financials ETF 8.9 42 -6 6.7 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 17 5.4 +1.2
IOO iShares Global 100 ETF 8.7 41 -5 4.6 +0.3
RCGE RockCreek Global Equality ETF 8.6 95 -59 6.8 +2.5
DFIV Dimensional International Value ETF 8.6 27 9 9.1 +4.9
FLGR Franklin FTSE Germany ETF 8.6 9 27 7.0 +2.8
FEOE First Eagle Overseas Equity ETF 8.6 79 -43 7.2 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -16 8.8 +4.6
FEP First Trust Europe AlphaDEX Fund 8.4 80 -44 8.1 +3.9
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -16 3.6 -0.6
RODE Hartford Multifactor Diversified International ETF 7.9 29 7 10.3 +6.1
VWID Virtus WMC International Dividend ETF 7.9 49 -13 8.1 +3.8
KNO AXS Knowledge Leaders ETF 7.8 78 -42 5.8 +1.6
FLSW Franklin FTSE Switzerland ETF 7.8 9 27 6.4 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.8 60 -24 3.8 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -29 8.1 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 11 6.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -22 4.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.6 80 -44 7.8 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -39 4.8 +0.6
IXN iShares Global Tech ETF 7.1 41 -5 3.4 -0.8
FEGE First Eagle Global Equity ETF 7.1 79 -43 6.7 +2.5
MOTI VanEck Morningstar International Moat ETF 6.9 58 -22 10.6 +6.4
DIVS SmartETFs Dividend Builder ETF 6.9 65 -29 5.1 +0.9
NATO Themes Transatlantic Defense ETF 6.8 35 1 2.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 -3 5.8 +1.6
KXI iShares Global Consumer Staples ETF 6.6 41 -5 5.9 +1.7
HART IQ Healthy Hearts ETF 6.6 45 -9 6.4 +2.2
WLDR Affinity World Leaders Equity ETF 6.5 67 -31 7.3 +3.0
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -13 5.6 +1.4
EWN iShares MSCI Netherlands ETF 6.5 50 -14 5.3 +1.0
RAYJ Rayliant SMDAM Japan Equity ETF 6.5 72 -36 3.4 -0.9
EWA iShares MSCI Australia ETF 6.2 50 -14 5.8 +1.6
CLNR IQ Cleaner Transport ETF 6.2 45 -9 5.0 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -39 2.7 -1.6
EUFN iShares MSCI Europe Financials ETF 6.1 51 -15 7.9 +3.7
FLAU Franklin FTSE Australia ETF 6.0 9 27 6.2 +1.9
PCGG Polen Capital Global Growth ETF 5.9 85 -49 4.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 16 6.0 +1.8
HRTS Tema Heart & Health ETF 5.9 75 -39 2.3 -2.0
QTUM Defiance Quantum ETF 5.7 40 -4 5.2 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -22 6.9 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -29 1.9 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 -4 9.8 +5.6
OCEN IQ Clean Oceans ETF 5.5 45 -9 5.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 27 8.9 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -44 4.4 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -29 10.4 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -29 4.2 -0.0
IBOT Vaneck Robotics ETF 5.1 47 -11 4.0 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -44 8.7 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -13 7.0 +2.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -29 5.5 +1.3
DTH WisdomTree International High Dividend Fund 5.1 58 -22 8.1 +3.8
EWD iShares MSCI Sweden ETF 5.0 54 -18 5.3 +1.1
OAIM OneAscent International Equity ETF 5.0 95 -59 5.5 +1.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 1 4.7 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -9 1.4 -2.9
IBAT iShares Energy Storage & Materials ETF 4.8 47 -11 2.5 -1.7
SHPP Pacer Industrials and Logistics ETF 4.8 60 -24 8.2 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -13 4.9 +0.7
FJP First Trust Japan AlphaDEX Fund 4.7 80 -44 8.3 +4.1
FINE Themes European Luxury ETF 4.6 35 1 3.8 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -13 4.6 +0.4
CANC Tema Oncology ETF 4.6 75 -39 -2.7 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -34 2.7 -1.5
DTEC ALPS Disruptive Technologies ETF 4.4 50 -14 3.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -59 3.2 -1.1
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -24 0.4 -3.8
CLOD Themes Cloud Computing ETF 4.3 35 1 3.4 -0.8
FGM First Trust Germany AlphaDEX Fund 4.2 80 -44 6.8 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -24 10.6 +6.4
TINY ProShares Nanotechnology ETF 4.2 58 -22 3.2 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -44 6.6 +2.3
NETZ TCW Transform Systems ETF 4.1 75 -39 2.5 -1.7
DINT Davis Select International ETF 4.0 55 -19 7.6 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -39 3.3 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -34 8.2 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -39 4.2 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -32 3.5 -0.7
SCHY Schwab International Dividend Equity ETF 3.9 14 22 9.5 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -44 7.7 +3.5
AGNG Global X Aging Population ETF 3.9 50 -14 4.8 +0.6
FPAG FPA Global Equity ETF 3.8 49 -13 5.8 +1.6
FBOT Fidelity Disruptive Automation ETF 3.8 50 -14 3.4 -0.9
MXI iShares Global Materials ETF 3.7 41 -5 7.4 +3.2
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -49 1.3 -3.0
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -29 21.1 +16.9
NXTG First Trust Indxx NextG ETF 3.6 70 -34 4.9 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -32 5.8 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -34 1.2 -3.0
DWX SPDR S&P International Dividend ETF 3.4 45 -9 7.3 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -34 4.0 -0.3
IXP iShares Global Comm Services ETF 3.3 42 -6 5.9 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -20 2.8 -1.4
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -24 4.6 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -23 5.5 +1.2
SNSR Global X Internet of Things ETF 3.2 68 -32 4.8 +0.6
METV Roundhill Ball Metaverse ETF 3.2 59 -23 8.9 +4.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -22 8.4 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -39 2.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -9 5.2 +1.0
EWJV iShares MSCI Japan Value ETF 3.1 15 21 8.2 +3.9
EDEN iShares MSCI Denmark ETF 3.1 53 -17 6.5 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 17 8.3 +4.1
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -4 4.5 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -11 -2.3 -6.5
FPXI First Trust International Equity Opportunities ETF 3.0 70 -34 4.3 +0.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 -34 4.0 -0.2
FAN First Trust Global Wind Energy ETF 2.8 60 -24 4.0 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -12 2.2 -2.0
VOLT Tema Electrification ETF 2.8 75 -39 3.4 -0.8
VIDI Vident International Equity Strategy ETF 2.7 61 -25 10.4 +6.2
SHLD Global X Defense Tech ETF 2.7 50 -14 3.1 -1.1
RSHO Tema American Reshoring ETF 2.6 75 -39 4.5 +0.2
BINV Brandes International ETF 2.6 70 -34 9.2 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -43 4.8 +0.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -49 4.1 -0.2
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -34 4.9 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -33 2.1 -2.2
IBUY Amplify Online Retail ETF 2.4 65 -29 2.8 -1.5
TOLL Tema Durable Quality ETF 2.4 75 -39 5.2 +1.0
EWP iShares MSCI Spain ETF 2.4 50 -14 6.7 +2.5
BWEB Bitwise Web3 ETF 2.3 85 -49 -0.1 -4.3
AIA iShares Asia 50 ETF 2.3 50 -14 12.3 +8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -11 5.7 +1.5
DFIS Dimensional International Small Cap ETF 2.2 39 -3 7.1 +2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -19 6.9 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -11 3.2 -1.1
ARKF ARK Fintech Innovation ETF 2.2 75 -39 0.2 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -74 4.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -34 4.2 -0.1
BMED Future Health ETF 2.1 85 -49 0.3 -3.9
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -19 8.9 +4.7
FDFF Fidelity Disruptive Finance ETF 2.1 50 -14 4.6 +0.3
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -14 2.5 -1.7
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 5.0 +0.8
EWS iShares MSCI Singapore ETF 2.0 50 -14 4.7 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -25 2.0 -2.2
UFO Procure Space ETF 1.9 75 -39 0.2 -4.0
FLHK Franklin FTSE Hong Kong ETF 1.9 9 27 4.3 +0.1
EWI iShares MSCI Italy ETF 1.9 50 -14 10.7 +6.5
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -14 -2.9 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -10 5.7 +1.5
PNQI Invesco NASDAQ Internet ETF 1.8 60 -24 3.6 -0.6
PRNT 3D Printing ETF 1.8 66 -30 1.9 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -24 2.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -32 6.5 +2.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -9 -2.3 -6.5
FDCF Fidelity Disruptive Communications ETF 1.8 50 -14 4.2 -0.0
BGRO iShares Large Cap Growth Active ETF 1.7 55 -19 2.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -24 4.2 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -13 5.9 +1.7
IQRA IQ CBRE Real Assets ETF 1.7 65 -29 5.7 +1.5
IQM Franklin Intelligent Machines ETF 1.7 50 -14 2.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -29 0.1 -4.1
URA Global X Uranium ETF 1.6 69 -33 1.2 -3.0
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -20 5.1 +0.9
MILN Global X Millennial Consumer ETF 1.6 50 -14 4.2 +0.0
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 0.2 -4.0
DWLD Davis Select Worldwide ETF 1.6 63 -27 7.3 +3.1
TOGA Tremblant Global ETF 1.5 69 -33 2.3 -1.9
JETS U.S. Global Jets ETF 1.5 60 -24 3.4 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -13 10.5 +6.3
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 13 8.2 +4.0
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -9 -0.0 -4.3
FRNW Fidelity Clean Energy ETF 1.4 39 -3 2.1 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -49 3.8 -0.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -24 5.6 +1.3
NERD Roundhill Video Games ETF 1.4 50 -14 6.3 +2.1
OND ProShares On-Demand ETF 1.3 58 -22 -0.5 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -32 3.9 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -32 2.3 -1.9
PBD Invesco Global Clean Energy ETF 1.3 75 -39 0.8 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -49 3.7 -0.5
HERO Global X Video Games & Esports ETF 1.2 50 -14 4.4 +0.2
DFNL Davis Select Financial ETF 1.2 63 -27 7.6 +3.4
SAMM Strategas Macro Momentum ETF 1.2 66 -30 2.3 -2.0
FFND Future Fund Active ETF 1.2 100 -64 3.8 -0.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 1 9.3 +5.1
EWK iShares MSCI Belgium ETF 1.2 50 -14 4.1 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 3 9.2 +4.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -11 1.3 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 7 4.9 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -49 3.0 -1.2
CGGR Capital Group Growth ETF 1.1 39 -3 3.4 -0.8
ARTY iShares Future AI & Tech ETF 1.1 47 -11 3.5 -0.7
HELX Franklin Genomic Advancements ETF 1.1 50 -14 -0.4 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -23 3.9 -0.4
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -29 6.3 +2.1
SOCL Global X Social Media ETF 1.1 65 -29 10.9 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -11 3.4 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -14 11.6 +7.4
TMAT Main Thematic Innovation ETF 1.0 164 -128 -1.5 -5.7
ARKW ARK Next Generation Internet ETF 1.0 87 -51 0.7 -3.6
CBSE Clough Select Equity ETF 1.0 85 -49 0.8 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -59 3.9 -0.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -33 4.3 +0.1
GGRW Gabelli Growth Innovators ETF 1.0 90 -54 2.4 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -9 3.2 -1.0
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -4 4.0 -0.2
PWB Invesco Large Cap Growth ETF 1.0 56 -20 2.6 -1.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 7 3.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -3 2.8 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -19 4.2 -0.0
TTAC FCF US Quality ETF 1.0 59 -23 6.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 23 3.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 23 5.9 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 23 6.3 +2.1
NBDS Neuberger Berman Disrupters ETF 1.0 55 -19 0.7 -3.5
JGRO JPMorgan Active Growth ETF 1.0 44 -8 3.5 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -29 3.1 -1.1
BLCR iShares Large Cap Core Active ETF 1.0 36 0 3.5 -0.7
ABFL Abacus FCF Leaders ETF 1.0 59 -23 5.0 +0.8
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -33 5.1 +0.9
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -33 3.1 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -24 5.3 +1.0
JXI iShares Global Utilities ETF 1.0 43 -7 5.5 +1.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -24 2.8 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -50 13.4 +9.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -0.7 -4.9
EIS iShares MSCI Israel ETF 0.9 58 -22 7.6 +3.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -43 7.1 +2.9
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -39 7.2 +3.0
ABLG Abacus FCF International Leaders ETF 0.9 59 -23 6.6 +2.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -39 0.3 -3.9
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -13 7.4 +3.2
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 6.7 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 9.4 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.5 +0.3
PAWZ ProShares Pet Care ETF 0.9 50 -14 3.8 -0.4
CHGX AXS Change Finance ESG ETF 0.9 49 -13 5.3 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -42 9.0 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -49 -1.9 -6.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 18 8.0 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 4.8 +0.6
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.7 +0.5
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.7 +0.5
TRFM AAM Transformers ETF 0.8 49 -13 1.2 -3.0
HAP VanEck Natural Resources ETF 0.8 50 -14 9.1 +4.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -70 6.1 +1.9
MCH Matthews China Active ETF 0.8 79 -43 13.4 +9.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -50 0.5 -3.8
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 1.5 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 11 5.3 +1.1
ACVF American Conservative Values ETF 0.8 75 -39 4.3 +0.1
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -39 7.3 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -24 4.1 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -39 10.2 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 16 4.5 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 8.3 +4.0
APIE ActivePassive International Equity ETF 0.7 45 -9 7.1 +2.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 15 3.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 8.6 +4.4
FINX Global X FinTech ETF 0.7 68 -32 2.9 -1.3
FDHT Fidelity Digital Health ETF 0.7 39 -3 1.5 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -44 12.1 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 2.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 24 4.6 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 9.9 +5.7
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.1 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 6.8 +2.5
ISRA VanEck Israel ETF 0.6 59 -23 6.8 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -24 7.7 +3.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -4 9.0 +4.8
BJK VanEck Gaming ETF 0.6 65 -29 4.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 10.4 +6.2
TINT ProShares Smart Materials ETF 0.6 58 -22 6.0 +1.8
ONLN ProShares Online Retail ETF 0.6 58 -22 2.5 -1.7
VICE AdvisorShares Vice ETF 0.6 99 -63 6.5 +2.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 6.7 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 8.3 +4.1
EFNL iShares MSCI Finland ETF 0.6 56 -20 6.4 +2.2
PIO Invesco Global Water ETF 0.5 75 -39 4.4 +0.2
IFGL iShares International Developed Real Estate ETF 0.5 48 -12 7.0 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 6 7.3 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 21 5.4 +1.2
CGDV Capital Group Dividend Value ETF 0.5 33 3 4.6 +0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 5.4 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 5.8 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 7.7 +3.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.5 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -44 9.3 +5.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -23 11.5 +7.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 2.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 22 5.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 24 4.6 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -23 2.9 -1.3
BUG Global X Cybersecurity ETF 0.5 51 -15 2.5 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 3.0 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 4.4 +0.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 1.9 -2.4
SPAM Themes Cybersecurity ETF 0.5 35 1 2.4 -1.8
EIRL iShares MSCI Ireland ETF 0.5 50 -14 8.1 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -39 7.0 +2.8
GQI Natixis Gateway Quality Income ETF 0.5 34 2 5.0 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -39 2.4 -1.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 -9 2.1 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 1 5.2 +1.0
GDX VanEck Gold Miners ETF 0.4 51 -15 4.1 -0.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.5 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 3.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 10.6 +6.4
RVRB Reverb ETF 0.4 30 6 4.6 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 6.1 +1.9
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.7 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 21 4.6 +0.3
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 5.2 +1.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -14 3.7 -0.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -45 10.8 +6.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 16 4.4 +0.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.7 +0.5
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -0.1 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -32 4.6 +0.4
ICLN iShares Global Clean Energy ETF 0.3 41 -5 3.0 -1.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -6 9.0 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -10 9.8 +5.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 4.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.8 +0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -49 5.1 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 17 4.2 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 4.4 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -23 3.7 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -23 7.5 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.4 -1.8
GINX SGI Enhanced Global Income ETF 0.3 98 -62 8.1 +3.9
AVRE Avantis Real Estate ETF 0.3 17 19 7.4 +3.2
REET iShares Global REIT ETF 0.3 14 22 7.6 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -19 6.3 +2.1
DFGR Dimensional Global Real Estate ETF 0.3 22 14 7.8 +3.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 7.6 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 7.9 +3.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -11 8.0 +3.8
STXG Strive 1000 Growth ETF 0.3 18 18 3.8 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 4.1 -0.1
ENOR iShares MSCI Norway ETF 0.3 53 -17 10.8 +6.6
NORW Global X MSCI Norway ETF 0.3 50 -14 11.0 +6.8
FMET Fidelity Metaverse ETF 0.3 39 -3 4.7 +0.5
CTEC Global X CleanTech ETF 0.3 50 -14 0.5 -3.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.4 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -1.2 -5.5
RECS Columbia Research Enhanced Core ETF 0.3 15 21 5.8 +1.6
GURU Global X Guru Index ETF 0.2 75 -39 3.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.2 -4.0
WFH Direxion Work From Home ETF 0.2 45 -9 3.7 -0.5
CSMD Congress SMid Growth ETF 0.2 69 -33 3.7 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 5.7 +1.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 4.2 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 11.1 +6.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 8.7 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.7 +0.5
XDAT Franklin Exponential Data ETF 0.2 50 -14 2.3 -1.9
STRV Strive 500 ETF 0.2 5 31 4.8 +0.6
RVER Trenchless Fund ETF 0.2 65 -29 3.0 -1.2
HEAL Global X HealthTech ETF 0.2 50 -14 -0.6 -4.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -23 7.5 +3.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 6.4 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -22 4.5 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.1 -0.1
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 4.2 -0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.1 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 5.1 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.8 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 3.8 -0.4
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.8 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 8.1 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.8 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.2 +1.0
AUMI Themes Gold Miners ETF 0.2 35 1 4.2 -0.1
AOTG AOT Growth and Innovation ETF 0.2 75 -39 2.0 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 3.0 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 4.3 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 7.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.9 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.6 +0.4
IWL iShares Russell Top 200 ETF 0.2 15 21 4.5 +0.3
CRAK VanEck Oil Refiners ETF 0.2 61 -25 11.6 +7.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -3 11.4 +7.2
IXC iShares Global Energy ETF 0.2 44 -8 10.1 +5.9
VALQ American Century U.S. Quality Value ETF 0.2 29 7 8.0 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 25 4.9 +0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.5 -0.7
CGUS Capital Group Core Equity ETF 0.2 33 3 4.4 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.3 +1.1
COPX Global X Copper Miners ETF 0.2 65 -29 5.8 +1.6
DMAT Global X Disruptive Materials ETF 0.2 59 -23 7.3 +3.1
GMET VanEck Green Metals ETF 0.2 63 -27 7.8 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 6.1 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 7.5 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 6.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.8 +1.6
PRAY FIS Christian Stock Fund 0.2 69 -33 5.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 4.2 +0.0
BEEX BeeHive ETF 0.2 84 -48 4.3 +0.1
LST Leuthold Select Industries ETF 0.2 91 -55 5.3 +1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 27 4.8 +0.6
GXLC Global X U.S. 500 ETF 0.2 2 34 4.9 +0.6
IWB iShares Russell 1000 ETF 0.2 15 21 4.8 +0.6
VONE Vanguard Russell 1000 ETF 0.2 7 29 4.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 18 4.7 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.3 +2.0
IWV iShares Russell 3000 ETF 0.2 20 16 4.7 +0.5
KAT Scharf ETF 0.2 87 -51 5.8 +1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 29 4.9 +0.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.3 -2.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 7.1 +2.9
COPA Themes Copper Miners ETF 0.1 35 1 4.6 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 6.6 +2.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -1.0 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 1.3 -2.9
GVAL Cambria Global Value ETF 0.1 68 -32 10.6 +6.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 4.2 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -24 3.4 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 1.1 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -36 -1.3 -5.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.4 -1.9
SYNB Putnam BioRevolution ETF 0.1 70 -34 2.6 -1.6
EBI Longview Advantage ETF 0.1 35 1 6.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.4 +1.2
MOO VanEck Agribusiness ETF 0.1 53 -17 11.1 +6.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 9.2 +5.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.2 -1.1
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.3 -1.9
AVDV Avantis International Small Cap Value ETF 0.1 36 0 9.1 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.9 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -22 11.4 +7.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 3.3 -0.9
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.3 -2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 7.1 +2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.0 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.0 +0.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 6.7 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.3 +1.1
RW Rainwater Equity ETF 0.1 125 -89 3.5 -0.7
STXM Strive Mid-Cap ETF 0.1 18 18 6.6 +2.4
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.9 -1.3
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.8 +0.6
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.3 +4.1
MEDI Harbor Health Care ETF 0.1 80 -44 -1.8 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.8 -5.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.1 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -24 10.9 +6.6
SIL Global X Silver Miners ETF 0.1 65 -29 3.1 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 1.5 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 5.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.4 +1.2
AGMI Themes Silver Miners ETF 0.1 35 1 4.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 7.0 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 7.3 +3.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.3 -1.0
EWO iShares MSCI Austria ETF 0.1 50 -14 10.0 +5.8
AVUS Avantis U.S. Equity ETF 0.1 15 21 5.8 +1.5
AIRL Themes Airlines ETF 0.1 35 1 3.2 -1.0
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.2 +0.0
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.8 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 7.1 +2.8
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 6.9 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 11.6 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 11.9 +7.6
FLCH Franklin FTSE China ETF 0.0 19 17 14.8 +10.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.2 +5.0
GXC SPDR S&P China ETF 0.0 59 -23 15.1 +10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.4 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 10.3 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.2 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.9 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 9.4 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -20 10.5 +6.3
IDV iShares International Select Dividend ETF 0.0 51 -15 10.1 +5.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -1.5 -5.7
STCE Schwab Crypto Thematic ETF 0.0 30 6 2.3 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 4.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.8 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.1 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 9.3 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.6 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.4 +0.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 11.2 +7.0
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.2 %
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.