iShares MSCI EAFE Growth ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.4x 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) $9,798
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 4.8 %
ASTRAZENECA PLC 2.9 %
NOVARTIS AG 2.7 %
SAP AG 2.5 %
NOVO NORDISK A/S-B 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
UBS GROUP AG 1.5 %
SCHNEIDER ELECTRIC SA 1.5 %
HITACHI LTD 1.5 %
EADS NV 1.4 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
FRANCE 10.7 %
BRITAIN 10.6 %
SWITZERLAND 10.1 %
GERMANY 9.9 %
NETHERLANDS 9.7 %
AUSTRALIA 5.9 %
SWEDEN 3.4 %
DENMARK 3.4 %
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 $118.91
30d moving avg. $115.23
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 642
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 3.6%


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 54.8 12 24 5.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 54.2 20 16 5.4 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 53.0 14 22 5.5 +1.9
EFA iShares MSCI EAFE ETF 52.2 35 1 5.7 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.2 35 1 5.7 +2.1
IEV iShares Europe ETF 48.1 67 -31 5.8 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.7 36 0 5.8 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 47.3 20 16 5.7 +2.1
IQSI IQ Candriam International Equity ETF 46.9 15 21 5.6 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 46.0 30 6 5.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 45.6 20 16 5.8 +2.2
IEUR iShares Core MSCI Europe ETF 45.3 11 25 6.3 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 45.1 24 12 6.3 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.1 12 24 5.2 +1.6
IEFA iShares Core MSCI EAFE ETF 45.0 7 29 6.1 +2.4
STXI Strive International Developed Markets ETF 45.0 29 7 5.6 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 44.8 9 27 6.2 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.8 46 -10 5.9 +2.3
FLEE Franklin FTSE Europe ETF 43.6 9 27 6.2 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.5 30 6 6.0 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 43.5 20 16 5.9 +2.3
VGK Vanguard FTSE Europe ETF 43.2 6 30 6.4 +2.7
UMMA Wahed Dow Jones Islamic World ETF 42.9 65 -29 3.8 +0.2
SPEU SPDR Portfolio Europe ETF 42.6 7 29 6.3 +2.7
BKIE BNY Mellon International Equity ETF 40.8 4 32 6.0 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 40.2 4 32 6.0 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 39.6 48 -12 4.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 39.4 39 -3 6.5 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 38.6 58 -22 5.9 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 38.6 42 -6 6.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 37.6 30 6 4.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 37.6 3 33 6.0 +2.3
SCHF Schwab International Equity ETF 37.6 6 30 6.2 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 37.2 42 -6 5.6 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 36.7 29 7 5.3 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 36.7 9 27 6.9 +3.2
EZU iShares MSCI Eurozone ETF 36.7 52 -16 5.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 36.0 3 33 6.1 +2.4
CGIE Capital Group International Equity ETF 36.0 54 -18 4.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.8 20 16 5.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.7 45 -9 6.0 +2.4
DIHP Dimensional International High Profitability ETF 34.6 29 7 5.8 +2.1
FENI Fidelity Enhanced International ETF 34.4 28 8 5.6 +1.9
DFAI Dimensional International Core Equity Market ETF 33.4 18 18 6.0 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.1 58 -22 5.8 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 33.0 34 2 5.0 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.0 25 11 6.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.9 25 11 6.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 32.5 34 2 6.4 +2.8
CWI SPDR MSCI ACWI ex-US ETF 32.1 30 6 6.4 +2.8
IPAC iShares Core MSCI Pacific ETF 31.5 9 27 5.6 +2.0
INTF iShares International Equity Factor ETF 31.5 15 21 6.5 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 12 5.4 +1.8
DWM WisdomTree International Equity Fund 30.9 48 -12 6.3 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.9 40 -4 6.4 +2.8
DOL WisdomTree International LargeCap Dividend Fund 30.4 48 -12 6.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.0 41 -5 6.4 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 30.0 65 -29 4.5 +0.9
CIL VictoryShares International Volatility Wtd ETF 29.4 45 -9 5.7 +2.1
VPL Vanguard FTSE Pacific ETF 29.2 7 29 5.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 4 32 6.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.3 18 18 6.4 +2.8
IXUS iShares Core MSCI Total International Stock ETF 28.0 7 29 6.7 +3.0
TPIF Timothy Plan International ETF 27.5 62 -26 5.4 +1.7
FEZ SPDR EURO STOXX 50 ETF 27.3 29 7 5.6 +2.0
EXI iShares Global Industrials ETF 27.2 42 -6 3.6 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 27.0 31 5 5.7 +2.1
AVSD Avantis Responsible International Equity ETF 26.5 23 13 4.6 +1.0
VSGX Vanguard ESG International Stock ETF 26.5 10 26 6.6 +3.0
VXUS Vanguard Total International Stock ETF 26.4 5 31 6.7 +3.1
IGRO iShares International Dividend Growth ETF 24.9 15 21 6.2 +2.6
AVDE Avantis International Equity ETF 24.7 23 13 6.3 +2.7
JIG JPMorgan International Growth ETF 24.6 55 -19 4.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.4 45 -9 7.4 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.7 65 -29 3.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 23.4 23 13 6.3 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.8 39 -3 5.7 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 22.7 58 -22 5.6 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.7 22 14 5.6 +1.9
OSEA Harbor International Compounders ETF 22.6 55 -19 4.4 +0.7
QINT American Century Quality Diversified International ETF 22.3 39 -3 6.1 +2.5
VIGI Vanguard International Dividend Appreciation ETF 22.3 10 26 5.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.0 39 -3 6.7 +3.1
ITOL Tema International Durable Quality ETF 21.8 60 -24 4.7 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.8 47 -11 4.9 +1.3
EWJ iShares MSCI Japan ETF 21.8 50 -14 5.2 +1.6
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 27 5.4 +1.8
FLJP Franklin FTSE Japan ETF 21.8 9 27 5.5 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 21.3 19 17 5.8 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.0 25 11 8.0 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.8 25 11 5.6 +2.0
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -12 5.7 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 19.9 49 -13 6.9 +3.3
WRND IQ Global Equity R&D Leaders ETF 19.5 18 18 6.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 18.9 25 11 5.1 +1.5
BKCI BNY Mellon Concentrated International ETF 18.9 80 -44 4.5 +0.9
CGXU Capital Group International Focus Equity ETF 18.3 54 -18 4.7 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -47 7.9 +4.3
FIVA Fidelity International Value Factor ETF 17.6 18 18 7.9 +4.3
AVIV Avantis International Large Cap Value ETF 17.2 25 11 7.4 +3.7
DXIV Dimensional International Vector Equity ETF 17.2 34 2 6.5 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -14 5.4 +1.8
DTAN Sparkline International Intangible Value ETF 16.5 55 -19 7.3 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.3 55 -19 5.4 +1.8
TTAI FCF International Quality ETF 15.9 59 -23 6.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 6 6.5 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.8 24 12 6.3 +2.7
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 6 8.6 +5.0
WWJD Inspire International ETF 15.3 80 -44 6.3 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -12 5.7 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 -1 7.2 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.9 80 -44 3.4 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.6 32 4 5.5 +1.9
IXJ iShares Global Healthcare ETF 14.4 42 -6 5.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 6 5.1 +1.5
CGDG Capital Group Dividend Growers ETF 14.1 47 -11 5.4 +1.8
CGGO Capital Group Global Growth Equity ETF 13.9 47 -11 3.7 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.7 47 -11 6.9 +3.2
GEW Cambria Global EW ETF 13.2 29 7 5.4 +1.7
URTH iShares MSCI World ETF 13.1 24 12 4.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -6 4.7 +1.1
EWQ iShares MSCI France ETF 12.7 53 -17 6.2 +2.6
FICS First Trust International Developed Capital Strength ETF 12.4 70 -34 6.5 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 12.1 10 26 5.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 16 4.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 11.7 17 19 8.1 +4.5
ACWI iShares MSCI ACWI ETF 11.7 32 4 4.7 +1.1
RXI iShares Global Consumer Discretionary ETF 11.7 41 -5 7.1 +3.5
JGLO JPMorgan Global Select Equity ETF 11.5 33 3 4.3 +0.7
DGT State Street SPDR Global Dow ETF 11.4 50 -14 5.9 +2.3
CZAR Themes Natural Monopoly ETF 11.3 35 1 4.9 +1.3
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -11 7.5 +3.8
FLGB Franklin FTSE United Kingdom ETF 11.2 9 27 6.6 +3.0
EWU iShares MSCI United Kingdom ETF 11.0 50 -14 6.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 24 4.4 +0.7
TOK iShares MSCI Kokusai ETF 10.8 26 10 4.3 +0.7
DWMF WisdomTree International Multifactor Fund 10.8 38 -2 6.4 +2.8
BLES Inspire Global Hope ETF 10.8 61 -25 6.0 +2.4
XT iShares Exponential Technologies ETF 10.7 46 -10 4.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 27 4.9 +1.2
FDEV Fidelity International Multifactor ETF 10.3 18 18 6.6 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 27 4.5 +0.9
JHID John Hancock International High Dividend ETF 10.1 46 -10 8.3 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 7 6.9 +3.2
EWG iShares MSCI Germany ETF 10.0 50 -14 5.9 +2.2
VT Vanguard Total World Stock ETF 10.0 6 30 5.1 +1.5
FLGR Franklin FTSE Germany ETF 10.0 9 27 6.5 +2.9
EWL iShares MSCI Switzerland ETF 9.9 50 -14 5.2 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -11 4.9 +1.2
INEQ Columbia International Equity Income ETF 9.7 45 -9 7.5 +3.9
DFIV Dimensional International Value ETF 9.6 27 9 8.0 +4.3
FEP First Trust Europe AlphaDEX Fund 9.6 80 -44 6.8 +3.1
RGEF Rockefeller Global Equity ETF 9.5 55 -19 3.9 +0.3
DAX Global X DAX Germany ETF 9.5 21 15 6.3 +2.7
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -22 6.4 +2.8
GLOF iShares Global Equity Factor ETF 9.2 20 16 5.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -53 4.2 +0.6
AGQI First Trust Active Global Quality Income ETF 8.9 85 -49 4.5 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.7 58 -22 7.3 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.7 80 -44 5.5 +1.8
IXG iShares Global Financials ETF 8.6 42 -6 5.9 +2.3
EFV iShares MSCI EAFE Value ETF 8.6 34 2 7.7 +4.1
MOTI VanEck Morningstar International Moat ETF 8.5 58 -22 9.1 +5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 17 5.0 +1.4
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 8.4 80 -44 6.5 +2.8
HART IQ Healthy Hearts ETF 8.3 45 -9 5.4 +1.8
JIVE JPMorgan International Value ETF 8.2 55 -19 9.4 +5.8
FEOE First Eagle Overseas Equity ETF 8.1 79 -43 5.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -16 8.7 +5.0
RCGE RockCreek Global Equality ETF 8.0 95 -59 6.0 +2.4
HRTS Tema Heart & Health ETF 8.0 75 -39 1.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -22 3.8 +0.1
EWN iShares MSCI Netherlands ETF 7.6 50 -14 4.6 +0.9
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -29 4.6 +0.9
FIDI Fidelity International High Dividend ETF 7.4 18 18 7.3 +3.7
FEGE First Eagle Global Equity ETF 7.3 79 -43 5.5 +1.9
UIVM VictoryShares International Value Momentum ETF 7.3 35 1 7.4 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -19 6.6 +2.9
IOO iShares Global 100 ETF 7.3 41 -5 3.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -29 7.0 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.1 25 11 6.2 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 11 5.4 +1.8
GDFN Tema International Defense Innov ETF 7.0 75 -39 2.1 -1.6
QTUM Defiance Quantum ETF 7.0 40 -4 4.2 +0.6
IXN iShares Global Tech ETF 7.0 41 -5 2.9 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.9 60 -24 3.2 -0.4
NATO Themes Transatlantic Defense ETF 6.9 35 1 1.6 -2.0
CLNR IQ Cleaner Transport ETF 6.8 45 -9 4.9 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -44 7.1 +3.5
VWID Virtus WMC International Dividend ETF 6.5 49 -13 7.3 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -39 4.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -13 4.8 +1.2
CANC Tema Oncology ETF 6.3 75 -39 -2.5 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 16 5.3 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -13 3.8 +0.2
EWA iShares MSCI Australia ETF 6.0 50 -14 5.4 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -24 9.6 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -29 9.6 +6.0
EUFN iShares MSCI Europe Financials ETF 5.9 51 -15 6.8 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 -4 9.2 +5.5
FLAU Franklin FTSE Australia ETF 5.8 9 27 5.8 +2.2
FDTX Fidelity Disruptive Technology ETF 5.8 50 -14 2.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -16 3.2 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.7 9 27 8.3 +4.7
RAYJ Rayliant SMDAM Japan Equity ETF 5.6 72 -36 3.2 -0.4
OCEN IQ Clean Oceans ETF 5.4 45 -9 5.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -3 5.2 +1.5
FJP First Trust Japan AlphaDEX Fund 5.3 80 -44 7.2 +3.5
FGM First Trust Germany AlphaDEX Fund 5.3 80 -44 5.7 +2.1
KNO AXS Knowledge Leaders ETF 5.2 78 -42 4.9 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -13 6.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -29 1.6 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -34 0.6 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -44 6.4 +2.7
IBOT Vaneck Robotics ETF 4.7 47 -11 3.3 -0.4
SHPP Pacer Industrials and Logistics ETF 4.7 60 -24 7.6 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -9 2.1 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -59 2.7 -1.0
FINE Themes European Luxury ETF 4.7 35 1 6.5 +2.8
TINY ProShares Nanotechnology ETF 4.6 58 -22 2.6 -1.0
DINT Davis Select International ETF 4.6 55 -19 6.7 +3.1
IBAT iShares Energy Storage & Materials ETF 4.5 47 -11 2.3 -1.3
CLOD Themes Cloud Computing ETF 4.5 35 1 3.1 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -9 1.6 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.5 58 -22 5.9 +2.2
KXI iShares Global Consumer Staples ETF 4.4 41 -5 5.1 +1.5
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -24 0.2 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -22 6.1 +2.5
AGNG Global X Aging Population ETF 4.3 50 -14 3.9 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -44 5.6 +1.9
PCGG Polen Capital Global Growth ETF 4.3 85 -49 3.6 -0.1
NETZ TCW Transform Systems ETF 4.3 75 -39 2.0 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -39 2.3 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -29 3.5 -0.1
NXTG First Trust Indxx NextG ETF 4.2 70 -34 4.3 +0.7
EWD iShares MSCI Sweden ETF 4.2 54 -18 4.5 +0.9
DTEC ALPS Disruptive Technologies ETF 4.2 50 -14 3.4 -0.3
BMED Future Health ETF 4.0 85 -49 0.2 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -39 2.3 -1.4
FPAG FPA Global Equity ETF 4.0 49 -13 4.9 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -34 3.3 -0.4
WLDR Affinity World Leaders Equity ETF 3.9 67 -31 6.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 1 4.1 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -23 4.3 +0.7
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -29 19.1 +15.4
MXI iShares Global Materials ETF 3.7 41 -5 6.0 +2.4
WDNA WisdomTree BioRevolution Fund 3.6 45 -9 -1.9 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -34 7.1 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -32 2.9 -0.7
FBOT Fidelity Disruptive Automation ETF 3.5 50 -14 2.8 -0.9
EWJV iShares MSCI Japan Value ETF 3.5 15 21 7.4 +3.7
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -49 0.9 -2.7
BINV Brandes International ETF 3.4 70 -34 8.2 +4.5
OAIM OneAscent International Equity ETF 3.4 95 -59 4.6 +0.9
EDEN iShares MSCI Denmark ETF 3.4 53 -17 5.3 +1.7
FAN First Trust Global Wind Energy ETF 3.3 60 -24 3.6 +0.0
DTH WisdomTree International High Dividend Fund 3.3 58 -22 7.4 +3.7
SNSR Global X Internet of Things ETF 3.2 68 -32 4.1 +0.5
FPXI First Trust International Equity Opportunities ETF 3.2 70 -34 3.4 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -34 2.5 -1.2
IXP iShares Global Comm Services ETF 3.1 42 -6 5.3 +1.7
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -4 3.9 +0.3
POW VistaShares Electrification Supercycle ETF 2.9 75 -39 2.7 -0.9
SHLD Global X Defense Tech ETF 2.9 50 -14 2.3 -1.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -29 4.6 +0.9
VIDI Vident International Equity Strategy ETF 2.9 61 -25 8.9 +5.3
DWLD Davis Select Worldwide ETF 2.8 63 -27 6.4 +2.8
ARTY iShares Future AI & Tech ETF 2.8 47 -11 2.8 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -43 4.4 +0.8
TCAI Tortoise AI Infrastructure ETF 2.8 65 -29 1.8 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 17 7.3 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -39 3.0 -0.6
SCHY Schwab International Dividend Equity ETF 2.7 14 22 8.7 +5.1
VOLT Tema Electrification ETF 2.6 75 -39 3.1 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -19 5.8 +2.2
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -24 4.3 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -29 -1.1 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -11 5.7 +2.1
IQM Franklin Intelligent Machines ETF 2.5 50 -14 1.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -9 4.6 +1.0
IBUY Amplify Online Retail ETF 2.5 65 -29 1.4 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -12 2.0 -1.7
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -19 7.9 +4.3
TOLL Tema Durable Quality ETF 2.4 75 -39 4.2 +0.6
BWEB Bitwise Web3 ETF 2.4 85 -49 -0.1 -3.7
DFIS Dimensional International Small Cap ETF 2.3 39 -3 6.1 +2.4
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -34 4.2 +0.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -22 7.5 +3.9
IQRA IQ CBRE Real Assets ETF 2.2 65 -29 5.4 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -34 3.2 -0.4
MINV Matthews Asia Innovators Active ETF 2.2 79 -43 5.4 +1.8
METV Roundhill Ball Metaverse ETF 2.2 59 -23 7.7 +4.1
AIA iShares Asia 50 ETF 2.2 50 -14 10.2 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -33 1.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -14 2.1 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -29 6.3 +2.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -49 3.6 -0.1
ARVR First Trust Indxx Metaverse ETF 2.1 70 -34 3.5 -0.1
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -14 -3.6 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -19 4.1 +0.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -24 5.1 +1.5
FFND Future Fund Active ETF 2.1 100 -64 3.1 -0.5
GSIB Themes Global Systemically Important Banks ETF 2.0 35 1 8.3 +4.6
DWX SPDR S&P International Dividend ETF 2.0 45 -9 6.8 +3.1
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 4.9 +1.3
ARKF ARK Fintech Innovation ETF 1.9 75 -39 0.1 -3.5
UFO Procure Space ETF 1.9 75 -39 0.0 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -10 5.3 +1.7
AKRE Akre Focus ETF 1.9 106 -70 3.4 -0.2
EWP iShares MSCI Spain ETF 1.8 50 -14 5.9 +2.3
EWI iShares MSCI Italy ETF 1.7 50 -14 8.7 +5.1
FDFF Fidelity Disruptive Finance ETF 1.7 50 -14 3.9 +0.3
RSHO Tema American Reshoring ETF 1.6 75 -39 3.6 -0.1
URA Global X Uranium ETF 1.6 69 -33 0.7 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -32 5.3 +1.7
EWS iShares MSCI Singapore ETF 1.6 50 -14 4.2 +0.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 0.0 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -3 7.1 +3.5
EWK iShares MSCI Belgium ETF 1.6 50 -14 3.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -24 3.2 -0.4
PNQI Invesco NASDAQ Internet ETF 1.5 60 -24 3.2 -0.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 -14 3.4 -0.3
DFNL Davis Select Financial ETF 1.4 63 -27 6.6 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -24 2.9 -0.7
TMAT Main Thematic Innovation ETF 1.4 164 -128 -1.5 -5.1
PRNT 3D Printing ETF 1.4 66 -30 1.6 -2.0
JETS U.S. Global Jets ETF 1.4 60 -24 2.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 7.2 +3.6
TRFM AAM Transformers ETF 1.4 49 -13 1.0 -2.7
MILN Global X Millennial Consumer ETF 1.3 50 -14 3.5 -0.2
TOGA Tremblant Global ETF 1.3 69 -33 1.3 -2.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -20 4.9 +1.3
PBD Invesco Global Clean Energy ETF 1.3 75 -39 0.6 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 3 8.0 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -49 3.7 +0.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -39 2.4 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -23 3.5 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -11 3.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -9 2.6 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -11 3.1 -0.5
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -13 8.8 +5.2
OND ProShares On-Demand ETF 1.2 58 -22 -0.6 -4.2
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -39 0.9 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -49 2.8 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -32 3.9 +0.3
APIE ActivePassive International Equity ETF 1.1 45 -9 6.4 +2.7
NERD Roundhill Video Games ETF 1.1 50 -14 6.4 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -32 6.0 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -25 1.8 -1.8
EIS iShares MSCI Israel ETF 1.0 58 -22 6.1 +2.5
YNOT Horizon Digital Frontier ETF 1.0 75 -39 2.5 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -43 6.2 +2.6
HAP VanEck Natural Resources ETF 1.0 50 -14 7.4 +3.8
HERO Global X Video Games & Esports ETF 1.0 50 -14 4.3 +0.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -34 5.8 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -10 8.0 +4.4
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -39 6.9 +3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 6.3 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -32 1.6 -2.0
SOCL Global X Social Media ETF 0.9 65 -29 9.2 +5.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -0.6 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -9 0.7 -2.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -39 6.2 +2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -50 12.1 +8.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.0 +4.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -24 2.6 -1.0
MCH Matthews China Active ETF 0.9 79 -43 12.7 +9.0
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -29 5.5 +1.8
ARKW ARK Next Generation Internet ETF 0.8 87 -51 0.7 -2.9
CBSE Clough Select Equity ETF 0.8 85 -49 0.8 -2.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -33 3.8 +0.2
FDG American Century Focused Dynamic Growth ETF 0.8 45 -9 1.6 -2.0
GGRW Gabelli Growth Innovators ETF 0.8 90 -54 1.9 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -4 3.2 -0.4
PWB Invesco Large Cap Growth ETF 0.8 56 -20 1.9 -1.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 7 3.1 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -64 4.0 +0.3
TTAC FCF US Quality ETF 0.8 59 -23 5.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 23 5.3 +1.7
NBDS Neuberger Berman Disrupters ETF 0.8 55 -19 0.6 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -29 2.5 -1.1
BLCR iShares Large Cap Core Active ETF 0.8 36 0 3.1 -0.6
ABFL Abacus FCF Leaders ETF 0.8 59 -23 3.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -33 4.5 +0.8
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -33 2.6 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -24 4.5 +0.9
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 5.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 3.8 +0.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.4 +0.7
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.4 +0.8
ABLG Abacus FCF International Leaders ETF 0.8 59 -23 5.7 +2.1
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -33 1.0 -2.6
AKAF The Frontier Economic Fund 0.8 20 16 5.4 +1.8
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -13 6.6 +3.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 1.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 11 4.6 +1.0
GURU Global X Guru Index ETF 0.7 75 -39 2.4 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -74 3.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 7 4.2 +0.6
CGGR Capital Group Growth ETF 0.7 39 -3 2.7 -0.9
PIO Invesco Global Water ETF 0.7 75 -39 3.7 +0.1
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 4.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 23 2.4 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -50 0.4 -3.2
GINX SGI Enhanced Global Income ETF 0.7 98 -62 6.9 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 8.7 +5.0
SPAM Themes Cybersecurity ETF 0.6 35 1 2.5 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 5.0 +1.4
ISRA VanEck Israel ETF 0.6 59 -23 5.7 +2.1
JGRO JPMorgan Active Growth ETF 0.6 44 -8 2.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -3 -1.3 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 16 3.7 +0.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -70 5.4 +1.8
AAUM Tema Alternative Asset Managers ETF 0.6 99 -63 2.9 -0.7
FINX Global X FinTech ETF 0.6 68 -32 2.6 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 8.6 +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
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -4 8.8 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 2.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.1 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -23 10.1 +6.4
EFNL iShares MSCI Finland ETF 0.6 56 -20 5.7 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 9.3 +5.6
HELX Franklin Genomic Advancements ETF 0.6 50 -14 -0.4 -4.0
EBIZ Global X E-Commerce ETF 0.6 50 -14 3.4 -0.3
ACVF American Conservative Values ETF 0.6 75 -39 3.7 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.1 -0.5
GQI Natixis Gateway Quality Income ETF 0.5 34 2 4.2 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 1 3.6 -0.0
ONLN ProShares Online Retail ETF 0.5 58 -22 1.9 -1.8
FFOG Franklin Focused Growth ETF 0.5 61 -25 2.0 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -24 3.7 +0.1
GDX VanEck Gold Miners ETF 0.5 51 -15 2.2 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 4.9 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 18 6.6 +3.0
BJK VanEck Gaming ETF 0.5 65 -29 3.9 +0.3
RVRB Reverb ETF 0.5 30 6 4.0 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 10.0 +6.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -44 9.7 +6.1
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -4 4.2 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -3 8.4 +4.8
BUG Global X Cybersecurity ETF 0.4 51 -15 2.7 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -11 3.9 +0.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -9 1.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -23 1.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -23 3.6 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 24 3.8 +0.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 28 4.8 +1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -5 2.7 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -44 7.8 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 24 5.1 +1.4
EIRL iShares MSCI Ireland ETF 0.4 50 -14 7.0 +3.3
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
FRNW Fidelity Clean Energy ETF 0.4 39 -3 2.0 -1.6
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 7.8 +4.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 4.3 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.2 -2.4
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 4.2 +0.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -36 -1.2 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 1.8 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 3.7 +0.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 5.6 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 3.8 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -23 5.7 +2.1
LST Leuthold Select Industries ETF 0.4 91 -55 4.7 +1.1
CTEC Global X CleanTech ETF 0.3 50 -14 0.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.1 +1.5
GVAL Cambria Global Value ETF 0.3 68 -32 8.9 +5.3
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 -0.1 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 6.6 +3.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -23 6.5 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 2.3 -1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.4 -0.3
DMAT Global X Disruptive Materials ETF 0.3 59 -23 4.7 +1.1
GMET VanEck Green Metals ETF 0.3 63 -27 5.2 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 1.3 -2.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.2 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.0 -0.6
FMET Fidelity Metaverse ETF 0.3 39 -3 4.3 +0.7
CGUS Capital Group Core Equity ETF 0.3 33 3 3.8 +0.2
FDHT Fidelity Digital Health ETF 0.3 39 -3 1.3 -2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 17 3.3 -0.4
ENOR iShares MSCI Norway ETF 0.3 53 -17 9.0 +5.4
NORW Global X MSCI Norway ETF 0.3 50 -14 9.2 +5.6
STXM Strive Mid-Cap ETF 0.3 18 18 5.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.1 +0.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 1.2 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 3.5 -0.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 5.2 +1.6
STXG Strive 1000 Growth ETF 0.3 18 18 3.2 -0.5
COPX Global X Copper Miners ETF 0.2 65 -29 4.1 +0.5
COPA Themes Copper Miners ETF 0.2 35 1 3.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 18 3.9 +0.2
CSMD Congress SMid Growth ETF 0.2 69 -33 3.1 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 4.7 +1.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 2.6 -1.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -49 5.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 3.8 +0.2
AUMI Themes Gold Miners ETF 0.2 35 1 2.3 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.0 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -24 2.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.3 -1.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -39 -0.8 -4.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -59 3.2 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -30 7.5 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 21 6.4 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -9 8.3 +4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -11 -2.7 -6.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -14 10.5 +6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 4.8 +1.2
PKW Invesco Buyback Achievers ETF 0.2 62 -26 7.0 +3.4
REAI Intelligent Real Estate ETF 0.2 59 -23 14.4 +10.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -14 2.5 -1.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -33 0.9 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 6 4.1 +0.4
PRAY FIS Christian Stock Fund 0.2 69 -33 4.3 +0.7
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -4 6.0 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 7.9 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -39 0.8 -2.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 1.7 -2.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.4 -0.2
STRV Strive 500 ETF 0.2 5 31 4.2 +0.5
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.6 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.4 -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 -0.2
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 +0.6
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.4 +0.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 5.5 +1.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 4.8 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 4.7 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 2.0 -1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 21 5.1 +1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 7 6.7 +3.1
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 5.3 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.1 +1.5
AOTG AOT Growth and Innovation ETF 0.2 75 -39 1.5 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 3.1 -0.5
BEEX BeeHive ETF 0.2 84 -48 3.6 +0.0
IWL iShares Russell Top 200 ETF 0.2 15 21 3.9 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.1 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 4.5 +0.9
TINT ProShares Smart Materials ETF 0.2 58 -22 4.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.2 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -43 6.9 +3.2
MOO VanEck Agribusiness ETF 0.1 53 -17 9.3 +5.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 2.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.6 +0.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -45 10.9 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.2 +0.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 2.9 -0.7
KAT Scharf ETF 0.1 87 -51 4.6 +1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.1 +0.5
IWB iShares Russell 1000 ETF 0.1 15 21 4.2 +0.6
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.3 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 34 4.2 +0.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 7.2 +3.6
PPH VanEck Pharmaceutical ETF 0.1 36 0 6.3 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 4.0 +0.4
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -18 9.8 +6.1
CRAK VanEck Oil Refiners ETF 0.1 61 -25 10.6 +7.0
IXC iShares Global Energy ETF 0.1 44 -8 9.0 +5.3
IWV iShares Russell 3000 ETF 0.1 20 16 4.1 +0.4
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -2 3.9 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 5.0 +1.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 1.6 -2.0
XDAT Franklin Exponential Data ETF 0.1 50 -14 2.1 -1.6
AQWA Global X Clean Water ETF 0.1 50 -14 4.5 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 6.3 +2.6
CGV Conductor Global Equity Value ETF 0.1 130 -94 6.6 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.3 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -52 7.2 +3.6
SIL Global X Silver Miners ETF 0.1 65 -29 1.1 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 2.6 -1.0
AGMI Themes Silver Miners ETF 0.1 35 1 2.5 -1.1
FFTY Innovator IBD 50 ETF 0.1 80 -44 -1.7 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 3.0 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -1.1 -4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.9 +1.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 10.0 +6.3
IDV iShares International Select Dividend ETF 0.1 51 -15 9.3 +5.7
AIRL Themes Airlines ETF 0.1 35 1 2.0 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 2.4 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 4.0 +0.4
RW Rainwater Equity ETF 0.1 125 -89 2.3 -1.3
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.7 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.8 +4.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.3 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 6.5 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 0 7.5 +3.8
EWO iShares MSCI Austria ETF 0.1 50 -14 7.7 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -49 2.5 -1.1
RVER Trenchless Fund ETF 0.1 65 -29 2.3 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 5.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.2 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 5.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.3 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.1 +5.5
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 4.6 +1.0
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.1 +0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.6 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -39 5.2 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -34 7.3 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 10.0 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 21 6.2 +2.5
FDVV Fidelity High Dividend ETF 0.0 15 21 7.0 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.6 -1.0
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -49 5.1 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 11.2 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 10.5 +6.9
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 8.4 +4.8
GXC SPDR S & P China ETF 0.0 59 -23 14.3 +10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.1 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.4 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 7.3 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.0 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 8.3 +4.7
EBI Longview Advantage ETF 0.0 35 1 5.7 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 5.9 +2.2
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.2 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.0 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 6.6 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 28 6.3 +2.7
STXV Strive 1000 Value ETF 0.0 18 18 7.1 +3.4
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -3.6

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 3.6 %
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.