iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.3x P/Sales
ratio		 2.1x
P/BV
ratio		 3.1x 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) $14,659
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 370
Wgt avg mkt cap (mns) $137,226
Large cap (>$10bn) 93.5%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.1 %
ASML HOLDING NV 4.3 %
ASTRAZENECA PLC 2.9 %
SAP AG 2.4 %
LVMH MOET HENNESSY LOUIS VUI 2.4 %
NESTLE SA-REG 2.2 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
TOYOTA MOTOR CORP 1.6 %
SCHNEIDER ELECTRIC SA 1.6 %
SONY CORP 1.4 %
Total 25.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 11.2 %
FRANCE 10.9 %
SWITZERLAND 9.8 %
NETHERLANDS 8.3 %
AUSTRALIA 7.3 %
GERMANY 6.8 %
DENMARK 6.8 %
SWEDEN 3.9 %
ITALY 1.8 %

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.
4.3% 6.6% 5.8% 4.9% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 84%
MSCI EAFE 1.12 91%
MSCI Emg. Mkts. 0.89 59%

Technical Indicators
Recent close $100.13
30d moving avg. $103.69
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 487
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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 61.5 12 24 5.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.8 20 16 6.1 +1.8
EFA iShares MSCI EAFE ETF 55.0 35 1 6.5 +2.2
IQSI IQ Candriam International Equity ETF 52.8 15 21 6.4 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 52.6 14 22 5.8 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 51.9 30 6 6.0 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 50.2 20 16 6.4 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.2 36 0 6.5 +2.2
IEV iShares Europe ETF 50.0 67 -31 6.2 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 49.9 20 16 6.6 +2.4
UMMA Wahed Dow Jones Islamic World ETF 49.0 65 -29 4.6 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 48.8 9 27 6.9 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 48.6 20 16 6.8 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 47.7 30 6 6.6 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 47.7 29 7 6.2 +1.9
IEFA iShares Core MSCI EAFE ETF 47.7 7 29 6.7 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.4 46 -10 6.5 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.9 35 1 6.2 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 46.3 24 12 6.8 +2.5
IEUR iShares Core MSCI Europe ETF 46.1 11 25 6.6 +2.3
BKIE BNY Mellon International Equity ETF 44.8 4 32 6.9 +2.6
SPEU SPDR Portfolio Europe ETF 44.7 7 29 6.6 +2.3
FLEE Franklin FTSE Europe ETF 44.6 9 27 6.9 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.6 30 6 6.7 +2.4
VGK Vanguard FTSE Europe ETF 43.0 11 25 6.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 42.9 4 32 6.8 +2.5
SCHF Schwab International Equity ETF 40.6 6 30 7.1 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 40.5 3 33 6.8 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 40.0 34 2 10.7 +6.5
JHMD John Hancock Multifactor Developed International ETF 39.7 39 -3 7.4 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.8 20 16 6.8 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.7 25 11 6.9 +2.6
VEA Vanguard FTSE Developed Markets ETF 38.7 5 31 6.9 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 37.3 9 27 7.6 +3.3
DFAI Dimensional International Core Equity Market ETF 36.8 18 18 7.0 +2.7
DIHP Dimensional International High Profitability ETF 36.8 29 7 7.4 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.7 25 11 7.0 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 35.9 42 -6 6.1 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 35.8 58 -22 6.0 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 35.7 34 2 6.8 +2.5
CWI SPDR MSCI ACWI ex-US ETF 34.8 30 6 6.7 +2.5
IPAC iShares Core MSCI Pacific ETF 34.5 9 27 6.8 +2.5
FENI Fidelity Enhanced International ETF 33.8 28 8 8.0 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.5 41 -5 6.7 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 33.1 24 12 6.1 +1.9
VPL Vanguard FTSE Pacific ETF 32.5 8 28 6.9 +2.7
JIG JPMorgan International Growth ETF 32.4 55 -19 4.3 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.3 58 -22 5.9 +1.6
DOL WisdomTree International LargeCap Dividend Fund 31.8 48 -12 7.7 +3.4
EZU iShares MSCI Eurozone ETF 31.8 52 -16 6.3 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.8 51 -15 6.7 +2.5
CIL VictoryShares International Volatility Wtd ETF 31.7 45 -9 6.8 +2.5
ISZE iShares MSCI Intl Size Factor ETF 31.5 30 6 6.7 +2.4
FLEU Franklin FTSE Eurozone ETF 31.5 9 27 6.9 +2.6
OSEA Harbor International Compounders ETF 31.0 55 -19 3.9 -0.4
IXUS iShares Core MSCI Total International Stock ETF 30.5 7 29 7.0 +2.7
INTF iShares International Equity Factor ETF 30.1 15 21 8.0 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.0 45 -9 6.6 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 29.7 31 5 6.3 +2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.4 48 -12 5.9 +1.6
DWM WisdomTree International Equity Fund 29.2 48 -12 7.8 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.2 40 -4 7.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 28.7 8 28 7.0 +2.7
TPIF Timothy Plan International ETF 28.3 62 -26 6.5 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.1 39 -3 7.2 +2.9
IDMO Invesco S&P International Developed Momentum ETF 27.8 25 11 7.6 +3.3
VIGI Vanguard International Dividend Appreciation ETF 27.6 15 21 5.7 +1.4
VSGX Vanguard ESG International Stock ETF 27.0 12 24 6.5 +2.2
BKCI BNY Mellon Concentrated International ETF 26.7 80 -44 3.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.6 39 -3 7.7 +3.4
IQIN IQ 500 International ETF 25.7 25 11 8.7 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.4 45 -9 8.6 +4.3
IGRO iShares International Dividend Growth ETF 25.0 15 21 7.1 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 24.8 65 -29 5.8 +1.5
VXUS Vanguard Total International Stock ETF 24.7 7 29 6.9 +2.6
DFIC Dimensional International Core Equity 2 ETF 23.5 23 13 7.5 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.4 47 -11 6.9 +2.6
EWJ iShares MSCI Japan ETF 23.4 50 -14 7.1 +2.8
FLJH Franklin FTSE Japan Hedged ETF 23.4 9 27 7.3 +3.0
FLJP Franklin FTSE Japan ETF 23.4 9 27 7.0 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 23.4 19 17 6.9 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 22.9 83 -47 8.8 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.9 25 11 7.7 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 22.9 25 11 9.2 +5.0
HEDJ WisdomTree Europe Hedged Equity Fund 22.7 58 -22 9.3 +5.0
JPXN iShares JPX-Nikkei 400 ETF 22.7 48 -12 7.8 +3.5
FEZ SPDR EURO STOXX 50 ETF 22.5 29 7 6.5 +2.2
AVDE Avantis International Equity ETF 22.3 23 13 7.8 +3.5
QINT American Century Quality Diversified International ETF 22.3 39 -3 7.7 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.8 42 -6 7.4 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 21.8 80 -44 3.5 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.0 22 14 5.9 +1.6
FDEV Fidelity International Multifactor ETF 20.8 18 18 7.4 +3.1
CGXU Capital Group International Focus Equity ETF 20.4 54 -18 5.1 +0.8
EXI iShares Global Industrials ETF 19.8 42 -6 4.9 +0.6
FICS First Trust International Developed Capital Strength ETF 19.0 70 -34 4.3 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 12 8.3 +4.0
TTAI FCF International Quality ETF 18.7 59 -23 6.6 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 18.6 42 -6 5.2 +0.9
CGGO Capital Group Global Growth Equity ETF 18.5 47 -11 4.8 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 -11 9.1 +4.8
WWJD Inspire International ETF 17.9 80 -44 6.9 +2.7
IXJ iShares Global Healthcare ETF 17.5 42 -6 5.8 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -12 8.1 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.9 50 -14 5.0 +0.7
IQDF FlexShares International Quality Dividend Index Fund 16.6 47 -11 8.9 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 4 5.7 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -19 4.9 +0.6
FIVA Fidelity International Value Factor ETF 16.4 18 18 9.8 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 6 7.9 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -47 8.8 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -44 5.2 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 15.4 37 -1 8.5 +4.2
RXI iShares Global Consumer Discretionary ETF 15.0 41 -5 5.8 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 14.8 47 -11 8.2 +3.9
URTH iShares MSCI World ETF 14.1 24 12 5.4 +1.1
VYMI Vanguard International High Dividend Yield ETF 13.9 22 14 9.6 +5.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 11 5.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 13.3 30 6 5.9 +1.6
JGLO JPMorgan Global Select Equity ETF 13.2 33 3 4.5 +0.2
NTZG Nuveen Global Net Zero Transition ETF 13.2 56 -20 4.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 12.9 30 6 10.9 +6.7
ACWI iShares MSCI ACWI ETF 12.7 32 4 5.5 +1.2
BLES Inspire Global Hope ETF 12.4 61 -25 6.4 +2.1
EWQ iShares MSCI France ETF 12.4 53 -17 5.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 16 5.3 +1.0
EWU iShares MSCI United Kingdom ETF 12.2 50 -14 7.9 +3.6
WRND IQ Global Equity R&D Leaders ETF 12.1 18 18 7.1 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.9 12 24 4.8 +0.5
DWMF WisdomTree International Multifactor Fund 11.9 38 -2 7.4 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 11.8 60 -24 4.1 -0.2
AGQI First Trust Active Global Quality Income ETF 11.7 85 -49 5.4 +1.1
FLGB Franklin FTSE United Kingdom ETF 11.6 9 27 8.2 +4.0
TOK iShares MSCI Kokusai ETF 11.3 26 10 5.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 27 5.7 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -11 5.3 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -19 8.6 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 27 5.4 +1.2
AVIV Avantis International Large Cap Value ETF 10.8 25 11 8.8 +4.5
VT Vanguard Total World Stock ETF 10.7 7 29 5.8 +1.5
DGT SPDR Global Dow ETF 10.3 50 -14 6.6 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 10.3 75 -39 3.4 -0.9
EFV iShares MSCI EAFE Value ETF 10.2 34 2 8.9 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 7 8.6 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.0 52 -16 5.7 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 17 5.7 +1.4
XT iShares Exponential Technologies ETF 10.0 46 -10 4.7 +0.4
DIVS SmartETFs Dividend Builder ETF 9.7 65 -29 5.1 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 9.5 49 -13 5.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -22 7.5 +3.2
EWL iShares MSCI Switzerland ETF 9.4 50 -14 4.0 -0.3
EQIN Columbia US Equity Income ETF 9.3 35 1 8.4 +4.2
HART IQ Healthy Hearts ETF 9.2 45 -9 5.2 +1.0
DFIV Dimensional International Value ETF 8.9 27 9 9.7 +5.5
UIVM VictoryShares International Value Momentum ETF 8.9 35 1 10.5 +6.2
IXG iShares Global Financials ETF 8.7 42 -6 6.6 +2.3
GDVD R3 Global Dividend Growth ETF 8.7 88 -52 5.6 +1.3
KXI iShares Global Consumer Staples ETF 8.6 41 -5 5.5 +1.3
IOO iShares Global 100 ETF 8.6 41 -5 4.9 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -44 4.5 +0.2
IXN iShares Global Tech ETF 8.2 41 -5 4.3 +0.1
FEP First Trust Europe AlphaDEX Fund 8.1 80 -44 5.5 +1.2
KLDW Knowledge Leaders Developed World ETF 8.1 75 -39 4.8 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -44 8.1 +3.8
EWA iShares MSCI Australia ETF 7.8 50 -14 5.1 +0.8
FIDI Fidelity International High Dividend ETF 7.7 18 18 10.4 +6.1
CLNR IQ Cleaner Transport ETF 7.5 45 -9 6.3 +2.0
FLAU Franklin FTSE Australia ETF 7.4 9 27 5.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -29 8.3 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.3 80 -44 4.3 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 11 5.7 +1.4
EWG iShares MSCI Germany ETF 7.0 50 -14 6.5 +2.2
RODE Hartford Multifactor Diversified International ETF 7.0 29 7 11.4 +7.1
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 -13 5.3 +1.0
GLOF iShares Global Equity Factor ETF 6.9 20 16 7.2 +2.9
EWN iShares MSCI Netherlands ETF 6.9 50 -14 4.6 +0.3
FDTX Fidelity Disruptive Technology ETF 6.8 50 -14 3.0 -1.3
EDEN iShares MSCI Denmark ETF 6.8 53 -17 5.8 +1.6
FLGR Franklin FTSE Germany ETF 6.7 9 27 7.1 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -13 7.3 +3.0
FLSW Franklin FTSE Switzerland ETF 6.7 9 27 5.0 +0.7
DAX Global X DAX Germany ETF 6.6 21 15 6.9 +2.6
LUX Tema Luxury ETF 6.6 75 -39 3.9 -0.4
LUXX Roundhill S&P Global Luxury ETF 6.5 45 -9 3.0 -1.3
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -16 2.7 -1.6
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -39 2.8 -1.5
FJP First Trust Japan AlphaDEX Fund 6.1 80 -44 10.8 +6.5
JHID John Hancock International High Dividend ETF 6.1 46 -10 11.0 +6.7
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -53 4.9 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -44 3.9 -0.4
OCEN IQ Clean Oceans ETF 5.8 45 -9 5.6 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 -34 3.8 -0.5
EWJV iShares MSCI Japan Value ETF 5.6 15 21 8.6 +4.3
IBOT Vaneck Robotics ETF 5.6 47 -11 3.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -3 7.0 +2.7
DTH WisdomTree International High Dividend Fund 5.4 58 -22 10.0 +5.7
AGNG Global X Aging Population ETF 5.4 50 -14 3.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -39 5.4 +1.1
FINE Themes European Luxury ETF 5.3 35 1 -2.7 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -29 1.3 -3.0
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 -24 1.2 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -44 7.1 +2.8
FGM First Trust Germany AlphaDEX Fund 5.1 80 -44 9.7 +5.4
EUFN iShares MSCI Europe Financials ETF 5.1 51 -15 8.0 +3.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -29 5.3 +1.0
MXI iShares Global Materials ETF 5.0 41 -5 6.8 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -39 4.5 +0.2
VWID Virtus WMC International Dividend ETF 5.0 49 -13 9.2 +4.9
BNE Blue Horizon BNE ETF 4.9 87 -51 5.2 +0.9
BINV Brandes International ETF 4.9 70 -34 8.2 +4.0
QTUM Defiance Quantum ETF 4.8 40 -4 4.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -34 2.9 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 -29 -1.2 -5.5
AIVI WisdomTree International AI Enhanced Value Fund 4.7 58 -22 8.0 +3.7
DINT Davis Select International ETF 4.7 55 -19 6.2 +2.0
DTEC ALPS Disruptive Technologies ETF 4.7 50 -14 3.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -22 4.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 1 5.4 +1.1
TINY ProShares Nanotechnology ETF 4.4 58 -22 1.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -44 8.2 +3.9
SHPP Pacer Industrials and Logistics ETF 4.2 60 -24 8.5 +4.2
BTEK Future Tech ETF 4.2 88 -52 2.3 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -32 5.7 +1.4
CANC Tema Oncology ETF 4.2 75 -39 -4.1 -8.4
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -59 3.3 -1.0
MOTI VanEck Morningstar International Moat ETF 4.1 58 -22 6.2 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -39 3.7 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -9 5.8 +1.6
EWD iShares MSCI Sweden ETF 4.0 54 -18 6.1 +1.8
INNO Harbor Disruptive Innovation ETF 4.0 75 -39 -1.5 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -13 6.4 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -11 1.9 -2.4
CLOD Themes Cloud Computing ETF 3.7 35 1 3.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -39 3.1 -1.2
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -19 9.5 +5.3
FBOT Fidelity Disruptive Automation ETF 3.6 50 -14 3.8 -0.5
NXTG First Trust Indxx NextG ETF 3.5 70 -34 5.9 +1.6
SNSR Global X Internet of Things ETF 3.5 68 -32 4.3 -0.0
WLDR Affinity World Leaders Equity ETF 3.4 67 -31 8.4 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -9 -0.5 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -34 12.8 +8.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -32 8.3 +4.0
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -11 -0.4 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 16 6.2 +1.9
SCHY Schwab International Dividend Equity ETF 3.2 14 22 8.9 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -32 4.0 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -34 1.9 -2.4
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -34 4.3 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -34 6.3 +2.0
DEW WisdomTree Global High Dividend Fund 3.0 58 -22 8.7 +4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.9 20 16 10.2 +5.9
IQM Franklin Intelligent Machines ETF 2.8 50 -14 3.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -33 2.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -24 4.3 -0.0
FPAG FPA Global Equity ETF 2.7 49 -13 5.5 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -43 4.9 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -25 2.7 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -14 11.5 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 17 7.0 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -19 3.5 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 27 9.5 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -34 -2.1 -6.4
MVPS Amplify Thematic All-Stars ETF 2.5 49 -13 3.1 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -9 3.6 -0.7
CGUS Capital Group Core Equity ETF 2.4 33 3 4.6 +0.4
ARVR First Trust Indxx Metaverse ETF 2.3 70 -34 1.7 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -12 0.6 -3.7
NETZ TCW Transform Systems ETF 2.2 75 -39 3.8 -0.5
PAWZ ProShares Pet Care ETF 2.2 50 -14 3.6 -0.7
DWX SPDR S&P International Dividend ETF 2.1 45 -9 6.6 +2.3
METV Roundhill Ball Metaverse ETF 2.1 59 -23 3.4 -0.9
RSHO Tema American Reshoring ETF 2.1 75 -39 3.6 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -39 5.0 +0.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -49 3.4 -0.9
DWLD Davis Select Worldwide ETF 2.0 63 -27 7.0 +2.7
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -29 3.0 -1.3
VIDI Vident International Equity Strategy ETF 2.0 61 -25 11.9 +7.6
CGGR Capital Group Growth ETF 2.0 39 -3 3.6 -0.7
MINV Matthews Asia Innovators Active ETF 2.0 79 -43 1.0 -3.3
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 -9 9.0 +4.7
BMED Future Health ETF 2.0 85 -49 -0.3 -4.6
FAN First Trust Global Wind Energy ETF 1.9 60 -24 5.3 +1.0
AIA iShares Asia 50 ETF 1.9 50 -14 6.7 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -11 -3.9 -8.2
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -39 5.9 +1.6
IXP iShares Global Comm Services ETF 1.8 42 -6 5.4 +1.1
EWI iShares MSCI Italy ETF 1.8 50 -14 8.3 +4.0
EWH iShares MSCI Hong Kong ETF 1.7 50 -14 7.0 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -4 10.3 +6.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 27 7.4 +3.1
FDFF Fidelity Disruptive Finance ETF 1.7 50 -14 4.6 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -24 3.9 -0.4
EWP iShares MSCI Spain ETF 1.7 50 -14 7.9 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -29 12.3 +8.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -24 2.3 -2.0
HYDR Global X Hydrogen ETF 1.6 50 -14 -14.3 -18.6
SYNB Putnam BioRevolution ETF 1.6 70 -34 2.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -32 7.1 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -39 2.2 -2.1
JETS U.S. Global Jets ETF 1.5 60 -24 -15.6 -19.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -11 -4.0 -8.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 -34 4.0 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -4 5.7 +1.4
PRNT 3D Printing ETF 1.4 66 -30 -1.2 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 0.3 -4.0
IQRA IQ CBRE Real Assets ETF 1.4 65 -29 5.5 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 4.9 +0.6
EWS iShares MSCI Singapore ETF 1.3 50 -14 5.6 +1.3
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 13 8.7 +4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -20 1.3 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -11 5.7 +1.4
EWK iShares MSCI Belgium ETF 1.3 50 -14 7.6 +3.3
HDRO Defiance Next Gen H2 ETF 1.3 30 6 -13.0 -17.3
HJEN Direxion Hydrogen ETF 1.3 45 -9 -6.7 -11.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -24 3.2 -1.1
SHLD Global X Defense Tech ETF 1.2 50 -14 5.0 +0.8
UFO Procure Space ETF 1.2 75 -39 -1.1 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -74 5.9 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -32 4.2 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -13 5.6 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -24 9.4 +5.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -4 9.6 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -10 5.3 +1.1
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -39 4.0 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -39 4.6 +0.4
APIE ActivePassive International Equity ETF 1.1 45 -9 7.6 +3.3
BJK VanEck Gaming ETF 1.1 65 -29 1.9 -2.4
DFNL Davis Select Financial ETF 1.1 63 -27 7.2 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -11 4.4 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -23 3.4 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 3 7.1 +2.8
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -20 4.2 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -39 3.6 -0.7
DFIS Dimensional International Small Cap ETF 1.0 39 -3 6.4 +2.1
IBUY Amplify Online Retail ETF 0.9 65 -29 1.5 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -24 12.1 +7.9
HAP VanEck Natural Resources ETF 0.9 50 -14 10.0 +5.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -70 8.0 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -3 -2.7 -7.0
TINT ProShares Smart Materials ETF 0.9 58 -22 5.6 +1.3
FDCF Fidelity Disruptive Communications ETF 0.9 50 -14 2.7 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -11 4.9 +0.6
PBD Invesco Global Clean Energy ETF 0.8 75 -39 -7.0 -11.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -11 -4.2 -8.5
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -13 9.3 +5.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 -14 4.7 +0.4
NERD Roundhill Video Games ETF 0.8 50 -14 7.0 +2.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -22 4.8 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 26 7.6 +3.3
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -29 6.3 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -42 9.3 +5.0
EIS iShares MSCI Israel ETF 0.7 58 -22 8.6 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -49 4.6 +0.3
HERO Global X Video Games & Esports ETF 0.7 50 -14 4.3 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 9.2 +4.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -39 0.9 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 24 8.0 +3.7
WPS iShares International Developed Property ETF 0.7 48 -12 7.0 +2.7
ARKF ARK Fintech Innovation ETF 0.7 75 -39 -0.3 -4.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -25 2.7 -1.6
TRFM AAM Transformers ETF 0.7 49 -13 1.5 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 14.1 +9.9
IFGL iShares International Developed Real Estate ETF 0.7 48 -12 6.6 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -49 -1.5 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -24 4.6 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 -3 13.1 +8.8
WDNA WisdomTree BioRevolution Fund 0.6 45 -9 -3.7 -8.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -11 8.0 +3.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -39 1.4 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -9 6.5 +2.2
FINX Global X FinTech ETF 0.6 68 -32 3.4 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 1.1 -3.2
HELX Franklin Genomic Advancements ETF 0.6 50 -14 0.1 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -24 4.2 -0.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -23 0.6 -3.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -14 -0.1 -4.4
ISRA VanEck Israel ETF 0.6 59 -23 8.1 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -50 2.0 -2.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 -13 2.1 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -24 17.7 +13.4
MCH Matthews China Active ETF 0.5 79 -43 6.4 +2.1
FDHT Fidelity Digital Health ETF 0.5 39 -3 -1.9 -6.2
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -18 3.6 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -23 3.7 -0.6
FMIL Fidelity New Millennium ETF 0.5 59 -23 4.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -10 9.3 +5.0
ROYA Tema Global Royalties ETF 0.5 75 -39 4.4 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -50 1.6 -2.7
AVRE Avantis Real Estate ETF 0.5 17 19 6.1 +1.8
REET iShares Global REIT ETF 0.5 14 22 6.6 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -19 4.8 +0.5
DFGR Dimensional Global Real Estate ETF 0.5 22 14 6.5 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -9 3.2 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -36 0.1 -4.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -39 14.0 +9.7
ICLN iShares Global Clean Energy ETF 0.5 41 -5 4.8 +0.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -24 2.6 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 9.8 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -2 5.1 +0.8
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -33 5.7 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -23 12.2 +7.9
PIO Invesco Global Water ETF 0.4 75 -39 5.8 +1.6
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -9 2.7 -1.6
FRNW Fidelity Clean Energy ETF 0.4 39 -3 3.7 -0.6
EBIZ Global X E-Commerce ETF 0.4 50 -14 1.2 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -9 5.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 4.0 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -39 5.7 +1.4
BUG Global X Cybersecurity ETF 0.4 51 -15 2.2 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -24 3.8 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -11 3.2 -1.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -9 2.0 -2.3
SPAM Themes Cybersecurity ETF 0.4 35 1 2.0 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -14 2.2 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -24 0.5 -3.8
FMET Fidelity Metaverse ETF 0.4 39 -3 5.1 +0.8
MOO VanEck Agribusiness ETF 0.4 53 -17 9.6 +5.3
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -4.3 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -34 8.9 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 9.5 +5.2
ONLN ProShares Online Retail ETF 0.3 58 -22 3.6 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -3 12.7 +8.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.8 +0.5
IGF iShares Global Infrastructure ETF 0.3 41 -5 4.8 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -59 1.6 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -39 4.4 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -39 4.3 +0.0
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -9 2.4 -1.9
JXI iShares Global Utilities ETF 0.3 43 -7 6.3 +2.0
RVRB Reverb ETF 0.3 30 6 5.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -23 2.8 -1.5
MILN Global X Millennial Consumer ETF 0.3 50 -14 3.1 -1.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -39 2.8 -1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 18 7.0 +2.7
OND ProShares On-Demand ETF 0.3 58 -22 -2.2 -6.5
CTEC Global X CleanTech ETF 0.3 50 -14 2.5 -1.8
WNDY Global X Wind Energy ETF 0.3 50 -14 5.4 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 8.7 +4.4
EIRL iShares MSCI Ireland ETF 0.3 50 -14 5.7 +1.4
EFNL iShares MSCI Finland ETF 0.3 56 -20 8.0 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -11 8.2 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 16 5.6 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 21 4.7 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 10.0 +5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -19 2.0 -2.3
URA Global X Uranium ETF 0.2 69 -33 3.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -34 9.2 +4.9
IDV iShares International Select Dividend ETF 0.2 51 -15 12.0 +7.7
PTEC Global X PropTech ETF 0.2 50 -14 1.6 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 1.8 -2.5
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -13 10.2 +6.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 5.9 +1.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -9 1.7 -2.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 2.7 -1.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.2 +3.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -24 4.3 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 6.4 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 7 5.2 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 11 5.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 4.0 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 18 4.4 +0.1
PRAY FIS Christian Stock Fund 0.2 69 -33 6.0 +1.7
IPOS Renaissance International IPO ETF 0.2 80 -44 -0.6 -4.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 3.7 -0.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -4 3.9 -0.4
ENOR iShares MSCI Norway ETF 0.2 53 -17 7.6 +3.3
NORW Global X MSCI Norway ETF 0.2 50 -14 7.6 +3.3
XDAT Franklin Exponential Data ETF 0.2 50 -14 3.0 -1.3
DMAT Global X Disruptive Materials ETF 0.2 59 -23 12.1 +7.8
GMET VanEck Green Metals ETF 0.2 63 -27 10.6 +6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 1.6 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 4.9 +0.7
GVAL Cambria Global Value ETF 0.1 68 -32 12.9 +8.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -22 13.0 +8.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 19.9 +15.6
LITP Sprott Lithium Miners ETF 0.1 65 -29 17.0 +12.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 6.7 +2.5
IXC iShares Global Energy ETF 0.1 44 -8 9.1 +4.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 9.4 +5.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -0.9 -5.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 4.8 +0.5
IPO Renaissance IPO ETF 0.1 60 -24 -2.0 -6.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 5.1 +0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -9 -5.1 -9.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.7 -5.0
GDX VanEck Gold Miners ETF 0.1 51 -15 4.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 2.9 -1.4
GURU Global X Guru Index ETF 0.1 75 -39 1.8 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.6 +0.3
WFH Direxion Work From Home ETF 0.1 45 -9 6.5 +2.2
CSMD Congress SMid Growth ETF 0.1 69 -33 4.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.3 -0.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 6.4 +2.1
CRAK VanEck Oil Refiners ETF 0.1 61 -25 13.9 +9.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -3 10.0 +5.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -32 -4.2 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -5.1 -9.4
COPX Global X Copper Miners ETF 0.1 65 -29 8.0 +3.7
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.1 -2.2
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.6 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 13 6.3 +2.0
FFTY Innovator IBD 50 ETF 0.1 80 -44 1.3 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 18 6.5 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 9.9 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 7.4 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -25 -1.0 -5.3
STXG Strive 1000 Growth ETF 0.1 18 18 4.3 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 -2.8 -7.1
SOCL Global X Social Media ETF 0.1 65 -29 -6.1 -10.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -21 9.7 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 9 8.7 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 14.2 +9.9
EWO iShares MSCI Austria ETF 0.1 50 -14 12.5 +8.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 5.5 +1.2
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -24 7.0 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.3 +2.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.6 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 7.6 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 6.2 +1.9
GXC SPDR S&P China ETF 0.1 59 -23 9.1 +4.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 3.8 -0.5
AQWA Global X Clean Water ETF 0.1 50 -14 4.1 -0.2
CGV Conductor Global Equity Value ETF 0.1 130 -94 10.5 +6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -20 13.6 +9.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 -29 13.2 +8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 7 6.1 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -39 3.9 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 2.4 -1.9
PPA Invesco Aerospace & Defense ETF 0.0 58 -22 3.1 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 10.6 +6.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 8.8 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 5.7 +1.4
BOAT SonicShares Global Shipping ETF 0.0 69 -33 31.0 +26.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 6.8 +2.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 15.5 +11.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -13 18.2 +13.9
SDIV Global X Superdividend ETF 0.0 58 -22 15.0 +10.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 7.1 +2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 0 7.7 +3.4
STCE Schwab Crypto Thematic ETF 0.0 30 6 2.1 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.1 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 6.3 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 3 8.8 +4.5
AVES Avantis Emerging Markets Value ETF 0.0 36 0 10.9 +6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -13 10.5 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 11.3 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.0 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -4 6.7 +2.4
STRV Strive 500 ETF 0.0 5 31 5.2 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 8.0 +3.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.0 -0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.5 -0.8
UAE iShares MSCI UAE ETF 0.0 59 -23 9.1 +4.8
STXV Strive 1000 Value ETF 0.0 18 18 7.7 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 18 5.6 +1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
Price-to-sales ** ** **
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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 13.7 %
Divided by: Fwd. P/BV 2.9 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		 1.59 CATEGORY
AVERAGE		 1.61
 
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.