iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.3x Div.
yield		 2.2%


  • 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) $12,959
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 353
Wgt avg mkt cap (mns) $98,063
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.2%
Emerging mkts 0.6%

TOP TEN HOLDINGS
SAP AG 3.6 %
ASML HOLDING NV 3.2 %
NOVO NORDISK A/S-B 2.5 %
ASTRAZENECA PLC 2.5 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
SONY CORP 1.8 %
SCHNEIDER ELECTRIC SA 1.5 %
HITACHI LTD 1.4 %
AIR LIQUIDE SA 1.4 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 12.4 %
FRANCE 10.5 %
SWITZERLAND 10.1 %
GERMANY 9.7 %
NETHERLANDS 7.5 %
AUSTRALIA 6.8 %
DENMARK 4.1 %
SWEDEN 3.8 %
HONG KONG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 6.4% 7.9% 5.3% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 74%
MSCI EAFE 1.05 85%
MSCI Emg. Mkts. 0.87 59%

Technical Indicators
Recent close $107.99
30d moving avg. $100.53
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 565
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 4.4%


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 59.2 12 24 5.5 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 55.1 20 16 6.5 +2.1
EFA iShares MSCI EAFE ETF 52.9 35 1 7.0 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 51.4 14 22 6.4 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 50.6 20 16 7.0 +2.6
IQSI IQ Candriam International Equity ETF 50.3 15 21 6.7 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.2 36 0 6.7 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 49.7 30 6 6.3 +1.8
UMMA Wahed Dow Jones Islamic World ETF 49.1 65 -29 5.3 +0.8
IEV iShares Europe ETF 48.6 67 -31 6.9 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.8 46 -10 6.6 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 47.4 20 16 7.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 47.1 20 16 7.2 +2.7
STXI Strive International Developed Markets ETF 46.5 29 7 7.1 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.4 12 24 6.3 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 45.9 9 27 7.2 +2.8
IEFA iShares Core MSCI EAFE ETF 45.8 7 29 7.3 +2.9
IEUR iShares Core MSCI Europe ETF 45.8 11 25 7.4 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.6 35 1 6.8 +2.4
FLEE Franklin FTSE Europe ETF 44.2 9 27 7.3 +2.8
SPEU SPDR Portfolio Europe ETF 43.6 7 29 7.4 +3.0
VGK Vanguard FTSE Europe ETF 43.3 11 25 7.4 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.1 30 6 7.1 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 42.8 24 12 7.4 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 42.8 29 7 6.7 +2.2
BKIE BNY Mellon International Equity ETF 42.5 4 32 7.3 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 41.9 30 6 5.5 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 41.2 4 32 7.3 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 39.0 3 33 7.4 +2.9
SCHF Schwab International Equity ETF 38.8 6 30 7.6 +3.1
VEA Vanguard FTSE Developed Markets ETF 38.0 5 31 7.5 +3.1
FENI Fidelity Enhanced International ETF 37.9 28 8 6.9 +2.4
JHMD John Hancock Multifactor Developed International ETF 37.9 39 -3 7.8 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.6 20 16 6.7 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 36.4 34 2 6.0 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.3 25 11 7.4 +2.9
CGIE Capital Group International Equity ETF 36.2 54 -18 5.0 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.8 25 11 7.4 +2.9
DFAI Dimensional International Core Equity Market ETF 34.6 18 18 7.5 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.5 58 -22 6.8 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 34.3 34 2 8.0 +3.6
DIHP Dimensional International High Profitability ETF 34.3 29 7 7.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 33.9 9 27 8.2 +3.8
CWI SPDR MSCI ACWI ex-US ETF 33.4 30 6 8.0 +3.5
EZU iShares MSCI Eurozone ETF 33.0 52 -16 6.8 +2.3
IPAC iShares Core MSCI Pacific ETF 32.9 9 27 7.0 +2.6
CIL VictoryShares International Volatility Wtd ETF 32.3 45 -9 6.8 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.2 58 -22 6.8 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 32.1 42 -6 7.1 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.0 41 -5 7.7 +3.3
VPL Vanguard FTSE Pacific ETF 31.8 8 28 7.5 +3.1
DOL WisdomTree International LargeCap Dividend Fund 31.2 48 -12 7.5 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.1 45 -9 6.7 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 30.6 8 28 8.4 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.3 18 18 8.0 +3.6
INTF iShares International Equity Factor ETF 30.3 15 21 7.9 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 30.2 65 -29 6.6 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 5 6.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 29.9 24 12 6.6 +2.2
IXUS iShares Core MSCI Total International Stock ETF 29.5 7 29 8.2 +3.7
JIG JPMorgan International Growth ETF 29.2 55 -19 4.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 29.2 25 11 5.5 +1.1
VIGI Vanguard International Dividend Appreciation ETF 29.2 15 21 6.2 +1.8
VSGX Vanguard ESG International Stock ETF 28.9 12 24 8.0 +3.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.4 48 -12 5.9 +1.5
VXUS Vanguard Total International Stock ETF 28.2 7 29 8.2 +3.8
TPIF Timothy Plan International ETF 28.2 62 -26 6.4 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.0 39 -3 6.9 +2.5
DWM WisdomTree International Equity Fund 26.9 48 -12 7.7 +3.2
IGRO iShares International Dividend Growth ETF 26.7 15 21 7.3 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.5 40 -4 7.7 +3.3
OSEA Harbor International Compounders ETF 26.4 55 -19 4.7 +0.2
AVSD Avantis Responsible International Equity ETF 24.3 23 13 5.9 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.3 45 -9 9.2 +4.8
EXI iShares Global Industrials ETF 23.6 42 -6 4.6 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.6 22 14 5.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.0 39 -3 8.6 +4.1
AVDE Avantis International Equity ETF 23.0 23 13 7.9 +3.5
DFIC Dimensional International Core Equity 2 ETF 22.4 23 13 7.8 +3.4
FEZ SPDR EURO STOXX 50 ETF 22.1 29 7 7.1 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.0 65 -29 3.7 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 17 7.5 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -11 6.9 +2.5
EWJ iShares MSCI Japan ETF 21.7 50 -14 6.9 +2.5
FLJH Franklin FTSE Japan Hedged ETF 21.7 9 27 6.8 +2.3
FLJP Franklin FTSE Japan ETF 21.7 9 27 7.0 +2.6
FIVA Fidelity International Value Factor ETF 21.7 18 18 10.5 +6.1
QINT American Century Quality Diversified International ETF 21.2 39 -3 7.6 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.2 42 -6 6.7 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 21.1 58 -22 6.4 +2.0
BKCI BNY Mellon Concentrated International ETF 20.8 80 -44 5.1 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.8 25 11 7.8 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.6 25 11 10.0 +5.5
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -12 7.4 +2.9
FDEV Fidelity International Multifactor ETF 20.3 18 18 7.7 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.0 24 12 7.7 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 20.0 50 -14 5.9 +1.4
CGXU Capital Group International Focus Equity ETF 19.0 54 -18 5.8 +1.4
TTAI FCF International Quality ETF 18.8 59 -23 7.1 +2.7
DTAN Sparkline International Intangible Value ETF 18.4 55 -19 8.4 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.4 32 4 6.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 18.0 42 -6 5.6 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 17.1 55 -19 5.8 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -44 5.5 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.5 37 -1 8.8 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -47 9.8 +5.4
WWJD Inspire International ETF 15.9 80 -44 7.4 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 -11 8.6 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 15.6 48 -12 8.3 +3.9
DWMF WisdomTree International Multifactor Fund 15.4 38 -2 7.0 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.4 83 -47 10.6 +6.1
IXJ iShares Global Healthcare ETF 15.4 42 -6 7.2 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 6 8.4 +4.0
FICS First Trust International Developed Capital Strength ETF 15.1 70 -34 6.1 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 11 6.6 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.6 80 -44 5.1 +0.6
CGDG Capital Group Dividend Growers ETF 14.4 47 -11 6.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 6 6.2 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 14.0 49 -13 7.6 +3.2
CGGO Capital Group Global Growth Equity ETF 13.9 47 -11 4.9 +0.4
AVIV Avantis International Large Cap Value ETF 13.9 25 11 9.1 +4.7
URTH iShares MSCI World ETF 13.8 24 12 5.4 +1.0
VYMI Vanguard International High Dividend Yield ETF 13.5 22 14 9.9 +5.5
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 -11 9.3 +4.9
RXI iShares Global Consumer Discretionary ETF 13.3 41 -5 8.9 +4.5
EWU iShares MSCI United Kingdom ETF 13.0 50 -14 8.6 +4.2
WRND IQ Global Equity R&D Leaders ETF 13.0 18 18 8.9 +4.4
FLGB Franklin FTSE United Kingdom ETF 12.9 9 27 8.0 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 12.6 10 26 6.0 +1.6
ACWI iShares MSCI ACWI ETF 12.4 32 4 5.8 +1.4
EWQ iShares MSCI France ETF 11.9 53 -17 7.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 11.7 52 -16 6.9 +2.4
JGLO JPMorgan Global Select Equity ETF 11.6 33 3 5.1 +0.7
TOK iShares MSCI Kokusai ETF 11.6 26 10 5.3 +0.9
IVLU iShares MSCI Intl Value Factor ETF 11.5 30 6 11.0 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 16 5.9 +1.5
BLES Inspire Global Hope ETF 11.5 61 -25 6.9 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 24 5.3 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -11 5.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.1 29 7 8.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 27 5.4 +0.9
VT Vanguard Total World Stock ETF 10.8 7 29 6.2 +1.7
JHID John Hancock International High Dividend ETF 10.8 46 -10 11.0 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 27 6.1 +1.6
DGT SPDR Global Dow ETF 10.5 50 -14 7.5 +3.0
FDTX Fidelity Disruptive Technology ETF 10.3 50 -14 2.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -53 4.5 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -19 8.4 +4.0
FIDI Fidelity International High Dividend ETF 10.3 18 18 9.2 +4.7
INEQ Columbia International Equity Income ETF 10.2 45 -9 8.7 +4.3
EWL iShares MSCI Switzerland ETF 9.8 50 -14 6.0 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 17 6.2 +1.8
EWG iShares MSCI Germany ETF 9.8 50 -14 6.3 +1.9
EFV iShares MSCI EAFE Value ETF 9.6 34 2 9.4 +5.0
FLGR Franklin FTSE Germany ETF 9.3 9 27 6.8 +2.3
RGEF Rockefeller Global Equity ETF 9.3 55 -19 5.1 +0.6
AGQI First Trust Active Global Quality Income ETF 9.3 85 -49 5.0 +0.5
IOO iShares Global 100 ETF 9.2 41 -5 5.2 +0.7
FEOE First Eagle Overseas Equity ETF 9.1 79 -43 8.4 +3.9
DAX Global X DAX Germany ETF 9.1 21 15 6.6 +2.2
RCGE RockCreek Global Equality ETF 9.1 95 -59 6.4 +2.0
XT iShares Exponential Technologies ETF 9.0 46 -10 5.6 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 9.0 49 -13 4.6 +0.2
DIVS SmartETFs Dividend Builder ETF 8.6 65 -29 5.0 +0.5
IXG iShares Global Financials ETF 8.6 42 -6 6.8 +2.4
FLSW Franklin FTSE Switzerland ETF 8.5 9 27 6.2 +1.7
UIVM VictoryShares International Value Momentum ETF 8.4 35 1 9.6 +5.2
FEGE First Eagle Global Equity ETF 8.3 79 -43 7.2 +2.8
IXN iShares Global Tech ETF 8.2 41 -5 4.1 -0.3
GLOF iShares Global Equity Factor ETF 8.2 20 16 6.9 +2.4
KNO AXS Knowledge Leaders ETF 8.2 78 -42 6.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -22 7.8 +3.4
KXI iShares Global Consumer Staples ETF 7.9 41 -5 5.4 +1.0
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -16 4.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -29 8.2 +3.8
FGM First Trust Germany AlphaDEX Fund 7.7 80 -44 8.3 +3.8
PCGG Polen Capital Global Growth ETF 7.6 85 -49 3.7 -0.8
HART IQ Healthy Hearts ETF 7.5 45 -9 6.6 +2.2
DFIV Dimensional International Value ETF 7.5 27 9 10.2 +5.8
ABLG Abacus FCF International Leaders ETF 7.3 59 -23 6.2 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 11 6.0 +1.6
EWA iShares MSCI Australia ETF 7.2 50 -14 6.0 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 -24 3.8 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -13 6.3 +1.9
FLAU Franklin FTSE Australia ETF 7.0 9 27 6.3 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -39 2.8 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -39 5.1 +0.7
VWID Virtus WMC International Dividend ETF 6.9 49 -13 8.9 +4.4
RODE Hartford Multifactor Diversified International ETF 6.8 29 7 11.0 +6.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -39 1.0 -3.4
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -13 5.9 +1.4
CZAR Themes Natural Monopoly ETF 6.4 35 1 5.6 +1.2
FEP First Trust Europe AlphaDEX Fund 6.4 80 -44 9.6 +5.2
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -29 5.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -3 6.2 +1.7
EWN iShares MSCI Netherlands ETF 6.1 50 -14 5.6 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -44 10.5 +6.1
NATO Themes Transatlantic Defense ETF 5.9 35 1 2.8 -1.7
LUX Tema Luxury ETF 5.8 75 -39 4.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 1 5.1 +0.6
FJP First Trust Japan AlphaDEX Fund 5.6 80 -44 10.1 +5.6
IBOT Vaneck Robotics ETF 5.6 47 -11 4.7 +0.3
CLNR IQ Cleaner Transport ETF 5.6 45 -9 6.9 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -44 7.6 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -29 3.2 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -22 7.4 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -29 4.5 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.3 40 -4 10.8 +6.4
SHPP Pacer Industrials and Logistics ETF 5.3 60 -24 8.3 +3.9
EUFN iShares MSCI Europe Financials ETF 5.2 51 -15 8.3 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -44 4.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -19 14.5 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 16 5.8 +1.4
FINE Themes European Luxury ETF 5.1 35 1 6.7 +2.3
WLDR Affinity World Leaders Equity ETF 5.0 67 -31 7.9 +3.5
DTEC ALPS Disruptive Technologies ETF 5.0 50 -14 3.8 -0.6
OCEN IQ Clean Oceans ETF 5.0 45 -9 6.6 +2.1
QTUM Defiance Quantum ETF 5.0 40 -4 6.6 +2.1
CLOD Themes Cloud Computing ETF 5.0 35 1 3.0 -1.5
AGNG Global X Aging Population ETF 4.9 50 -14 5.0 +0.5
EWD iShares MSCI Sweden ETF 4.9 54 -18 5.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -22 5.0 +0.6
IBAT iShares Energy Storage & Materials ETF 4.9 47 -11 5.6 +1.2
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -24 1.6 -2.9
CANC Tema Oncology ETF 4.7 75 -39 -2.6 -7.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -12 1.6 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -39 4.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -13 7.4 +3.0
MXI iShares Global Materials ETF 4.5 41 -5 8.0 +3.6
MOTI VanEck Morningstar International Moat ETF 4.3 58 -22 12.9 +8.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -44 9.6 +5.2
OAIM OneAscent International Equity ETF 4.2 95 -59 6.2 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 27 9.3 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -59 3.8 -0.6
EDEN iShares MSCI Denmark ETF 4.1 53 -17 6.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -44 4.6 +0.2
FBOT Fidelity Disruptive Automation ETF 3.9 50 -14 3.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -9 4.4 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -32 4.2 -0.3
DWX SPDR S&P International Dividend ETF 3.9 45 -9 6.2 +1.8
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -29 19.3 +14.8
VIDI Vident International Equity Strategy ETF 3.8 61 -25 11.3 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -34 9.7 +5.3
DINT Davis Select International ETF 3.8 55 -19 8.2 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -11 -2.1 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -34 3.2 -1.2
RSHO Tema American Reshoring ETF 3.7 75 -39 4.9 +0.4
SCHY Schwab International Dividend Equity ETF 3.7 14 22 9.7 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -29 12.1 +7.6
NXTG First Trust Indxx NextG ETF 3.5 70 -34 5.6 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -34 1.4 -3.1
TINY ProShares Nanotechnology ETF 3.3 58 -22 5.4 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -34 4.9 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 -20 2.6 -1.8
BINV Brandes International ETF 3.2 70 -34 9.9 +5.4
NETZ TCW Transform Systems ETF 3.2 75 -39 3.0 -1.5
FPXI First Trust International Equity Opportunities ETF 3.1 70 -34 3.6 -0.8
FPAG FPA Global Equity ETF 3.0 49 -13 6.1 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -39 3.2 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -39 5.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 17 9.8 +5.4
SNSR Global X Internet of Things ETF 2.9 68 -32 4.6 +0.1
DTH WisdomTree International High Dividend Fund 2.9 58 -22 9.1 +4.6
IBUY Amplify Online Retail ETF 2.9 65 -29 3.0 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -32 8.3 +3.9
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -34 4.3 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -44 10.0 +5.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -9 6.2 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -33 2.5 -2.0
SHLD Global X Defense Tech ETF 2.6 50 -14 3.4 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -23 6.5 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -43 5.7 +1.2
VOLT Tema Electrification ETF 2.5 75 -39 3.1 -1.4
BWEB Bitwise Web3 ETF 2.5 85 -49 0.2 -4.3
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -24 4.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -34 6.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -25 1.4 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -14 2.3 -2.2
METV Roundhill Ball Metaverse ETF 2.4 59 -23 7.4 +2.9
ARKF ARK Fintech Innovation ETF 2.3 75 -39 -0.4 -4.8
FAN First Trust Global Wind Energy ETF 2.3 60 -24 4.9 +0.4
AIA iShares Asia 50 ETF 2.3 50 -14 14.3 +9.9
BMED Future Health ETF 2.2 85 -49 0.5 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -14 12.6 +8.2
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -24 4.8 +0.4
ARVR First Trust Indxx Metaverse ETF 2.1 70 -34 4.4 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -74 5.0 +0.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -49 3.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -11 2.8 -1.6
PNQI Invesco NASDAQ Internet ETF 2.0 60 -24 3.5 -1.0
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 6.0 +1.5
FDCF Fidelity Disruptive Communications ETF 2.0 50 -14 3.3 -1.2
EWJV iShares MSCI Japan Value ETF 2.0 15 21 9.6 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -24 11.1 +6.7
BOTT Themes Robotics & Automation ETF 1.9 35 1 5.1 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -4 5.2 +0.7
IQM Franklin Intelligent Machines ETF 1.9 50 -14 2.3 -2.2
IXP iShares Global Comm Services ETF 1.9 42 -6 6.3 +1.9
FLHK Franklin FTSE Hong Kong ETF 1.9 9 27 7.0 +2.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 -14 4.1 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -49 4.0 -0.5
TOGA Tremblant Global ETF 1.8 69 -33 1.7 -2.7
EWP iShares MSCI Spain ETF 1.8 50 -14 7.7 +3.2
EWS iShares MSCI Singapore ETF 1.8 50 -14 5.2 +0.7
DWLD Davis Select Worldwide ETF 1.8 63 -27 7.6 +3.2
MILN Global X Millennial Consumer ETF 1.8 50 -14 3.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -32 7.6 +3.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -39 -0.4 -4.8
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -9 0.4 -4.0
WDNA WisdomTree BioRevolution Fund 1.7 45 -9 -1.7 -6.1
DFIS Dimensional International Small Cap ETF 1.6 39 -3 7.8 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -49 3.9 -0.6
PRNT 3D Printing ETF 1.6 66 -30 1.4 -3.1
UFO Procure Space ETF 1.6 75 -39 -1.8 -6.2
JETS U.S. Global Jets ETF 1.6 60 -24 3.8 -0.6
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -39 3.7 -0.7
EWI iShares MSCI Italy ETF 1.6 50 -14 10.0 +5.6
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 13 8.7 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -19 7.9 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -29 -1.5 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -49 2.3 -2.2
OND ProShares On-Demand ETF 1.5 58 -22 0.8 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -32 2.6 -1.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -24 5.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -11 5.8 +1.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -29 5.7 +1.2
URA Global X Uranium ETF 1.4 69 -33 2.8 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 1 10.3 +5.8
CGGR Capital Group Growth ETF 1.3 39 -3 3.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -10 5.5 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -23 5.8 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -24 3.7 -0.7
SOCL Global X Social Media ETF 1.2 65 -29 12.3 +7.9
FFND Future Fund Active ETF 1.2 100 -64 4.6 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -13 6.2 +1.7
GINX SGI Enhanced Global Income ETF 1.2 98 -62 7.4 +2.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -22 8.8 +4.4
KROP Global X AgTech & Food Innovation ETF 1.2 50 -14 6.3 +1.9
ARKW ARK Next Generation Internet ETF 1.2 87 -51 -0.6 -5.1
CBSE Clough Select Equity ETF 1.2 85 -49 1.4 -3.0
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -59 2.8 -1.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -33 4.4 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -25 7.7 +3.3
GGRW Gabelli Growth Innovators ETF 1.2 90 -54 2.5 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -9 3.4 -1.0
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -4 3.8 -0.7
PWB Invesco Large Cap Growth ETF 1.2 56 -20 2.9 -1.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 7 3.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -3 3.7 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -19 4.3 -0.2
TTAC FCF US Quality ETF 1.2 59 -23 6.2 +1.8
NBDS Neuberger Berman Disrupters ETF 1.2 55 -19 0.8 -3.6
AOTG AOT Growth and Innovation ETF 1.2 75 -39 2.0 -2.4
BGRO iShares Large Cap Growth Active ETF 1.2 55 -19 3.2 -1.2
BLCR iShares Large Cap Core Active ETF 1.2 36 0 4.0 -0.4
ABFL Abacus FCF Leaders ETF 1.2 59 -23 5.4 +1.0
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -33 4.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 23 5.7 +1.2
PAWZ ProShares Pet Care ETF 1.1 50 -14 3.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 10.5 +6.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 7 4.8 +0.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -43 8.3 +3.9
HELX Franklin Genomic Advancements ETF 1.1 50 -14 -0.2 -4.7
TMAT Main Thematic Innovation ETF 1.1 164 -128 -1.5 -6.0
EWK iShares MSCI Belgium ETF 1.0 50 -14 4.7 +0.2
TRFM AAM Transformers ETF 1.0 49 -13 1.7 -2.7
OPTZ Optimize Strategy Index ETF 1.0 50 -14 5.1 +0.6
JGRO JPMorgan Active Growth ETF 1.0 44 -8 3.6 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -11 2.5 -1.9
APIE ActivePassive International Equity ETF 1.0 45 -9 7.6 +3.2
DFNL Davis Select Financial ETF 1.0 63 -27 7.8 +3.4
EIS iShares MSCI Israel ETF 1.0 58 -22 8.2 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 23 6.4 +2.0
PBD Invesco Global Clean Energy ETF 0.9 75 -39 0.5 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.8 +0.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -1.1 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -50 13.5 +9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 16 3.5 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -32 6.6 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -11 5.0 +0.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 7.6 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -32 0.3 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 23 3.2 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 12.1 +7.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -29 6.8 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 21 5.4 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -24 2.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -24 3.9 -0.6
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -13 11.5 +7.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -24 3.5 -1.0
GURU Global X Guru Index ETF 0.8 75 -39 4.1 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -50 0.3 -4.1
FDHT Fidelity Digital Health ETF 0.8 39 -3 0.9 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 16 5.0 +0.6
FINX Global X FinTech ETF 0.8 68 -32 2.5 -2.0
ITEQ BlueStar Israel Technology ETF 0.8 75 -39 2.0 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -44 12.6 +8.1
MCH Matthews China Active ETF 0.8 79 -43 15.8 +11.4
ARTY iShares Future AI & Tech ETF 0.8 47 -11 3.6 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -39 8.0 +3.6
TINT ProShares Smart Materials ETF 0.7 58 -22 7.7 +3.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 12.6 +8.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 8.7 +4.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.2 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -3 -1.2 -5.7
HAP VanEck Natural Resources ETF 0.7 50 -14 10.1 +5.7
EBIZ Global X E-Commerce ETF 0.7 50 -14 4.2 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 10.7 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -39 3.9 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -20 4.4 -0.0
ISRA VanEck Israel ETF 0.7 59 -23 7.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 11 5.7 +1.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 28 5.7 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -24 12.3 +7.8
RVRB Reverb ETF 0.7 30 6 4.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 18 8.3 +3.8
ONLN ProShares Online Retail ETF 0.6 58 -22 3.4 -1.0
ICLN iShares Global Clean Energy ETF 0.6 41 -5 6.0 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -11 9.0 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 9.9 +5.5
BJK VanEck Gaming ETF 0.6 65 -29 4.3 -0.1
VICE AdvisorShares Vice ETF 0.6 99 -63 6.4 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 7.3 +2.9
ACVF American Conservative Values ETF 0.6 75 -39 4.5 +0.0
CGDV Capital Group Dividend Value ETF 0.6 33 3 4.8 +0.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -4 4.7 +0.3
IGF iShares Global Infrastructure ETF 0.6 41 -5 4.7 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -11 3.7 -0.7
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -39 7.0 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -39 4.4 -0.0
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -39 -0.9 -5.4
RUNN Running Oak Efficient Growth ETF 0.6 58 -22 4.8 +0.4
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -14 3.8 -0.7
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -13 8.7 +4.3
JXI iShares Global Utilities ETF 0.5 43 -7 5.9 +1.5
LST Leuthold Select Industries ETF 0.5 91 -55 5.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -54 4.1 -0.3
BUG Global X Cybersecurity ETF 0.5 51 -15 2.7 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 2.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 3.5 -0.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 1.7 -2.7
SPAM Themes Cybersecurity ETF 0.5 35 1 1.9 -2.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.6 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 4.0 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -49 -2.6 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -39 0.3 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 24 4.6 +0.2
ENOR iShares MSCI Norway ETF 0.5 53 -17 10.2 +5.8
NORW Global X MSCI Norway ETF 0.5 50 -14 10.2 +5.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -39 -0.3 -4.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -70 5.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.5 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -23 -0.7 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -23 6.1 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -9 3.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 0.6 -3.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 16 4.7 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 26 8.4 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -10 10.6 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 21 6.5 +2.1
GVAL Cambria Global Value ETF 0.4 68 -32 11.1 +6.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -9 1.4 -3.1
NERD Roundhill Video Games ETF 0.4 50 -14 3.4 -1.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -9 2.3 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 3.8 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -23 3.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 21 5.6 +1.2
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -0.1 -4.5
PIO Invesco Global Water ETF 0.4 75 -39 4.8 +0.4
FFTY Innovator IBD 50 ETF 0.4 80 -44 -0.4 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 27 4.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 22 5.9 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 4.6 +0.2
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 9.8 +5.4
IWF iShares Russell 1000 Growth ETF 0.4 19 17 4.5 +0.1
FMET Fidelity Metaverse ETF 0.4 39 -3 5.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 1 5.3 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 11.7 +7.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 28 4.6 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -39 8.1 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 24 8.3 +3.9
HERO Global X Video Games & Esports ETF 0.3 50 -14 4.2 -0.2
EIRL iShares MSCI Ireland ETF 0.3 50 -14 8.8 +4.3
IFGL iShares International Developed Real Estate ETF 0.3 48 -12 7.3 +2.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 6 7.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -23 3.1 -1.3
XDAT Franklin Exponential Data ETF 0.3 50 -14 2.0 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -24 8.5 +4.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 -4 9.7 +5.3
STXM Strive Mid-Cap ETF 0.3 18 18 6.5 +2.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -9 2.1 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.9 -0.5
AVRE Avantis Real Estate ETF 0.3 17 19 7.1 +2.6
REET iShares Global REIT ETF 0.3 14 22 7.5 +3.1
RITA ETFB Green SRI REITs ETF 0.3 50 -14 6.2 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -19 6.0 +1.5
DFGR Dimensional Global Real Estate ETF 0.3 22 14 7.4 +3.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 7.2 +2.8
STXG Strive 1000 Growth ETF 0.3 18 18 4.0 -0.4
EFNL iShares MSCI Finland ETF 0.3 56 -20 7.2 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 21 4.8 +0.4
PTEC Global X PropTech ETF 0.3 50 -14 1.6 -2.8
FRNW Fidelity Clean Energy ETF 0.3 39 -3 4.3 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -19 3.8 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -22 9.1 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -3 14.0 +9.6
HEAL Global X HealthTech ETF 0.3 50 -14 -0.7 -5.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -39 6.0 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -36 -0.9 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -11 6.0 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 21 4.9 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -43 8.9 +4.4
MOO VanEck Agribusiness ETF 0.2 53 -17 10.5 +6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 12.1 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.6 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.7 +1.3
PRAY FIS Christian Stock Fund 0.2 69 -33 5.4 +0.9
CGUS Capital Group Core Equity ETF 0.2 33 3 4.6 +0.1
GDX VanEck Gold Miners ETF 0.2 51 -15 4.8 +0.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -11 -3.4 -7.9
AUMI Themes Gold Miners ETF 0.2 35 1 6.2 +1.7
STRV Strive 500 ETF 0.2 5 31 5.0 +0.6
WFH Direxion Work From Home ETF 0.2 45 -9 3.9 -0.6
CSMD Congress SMid Growth ETF 0.2 69 -33 4.0 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 5.5 +1.1
CTEC Global X CleanTech ETF 0.2 50 -14 3.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 18 4.9 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.8 +3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 21 6.1 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 27 5.1 +0.6
WNDY Global X Wind Energy ETF 0.2 50 -14 4.9 +0.5
IWB iShares Russell 1000 ETF 0.2 15 21 5.1 +0.6
VONE Vanguard Russell 1000 ETF 0.2 8 28 5.2 +0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.6 -0.9
SYNB Putnam BioRevolution ETF 0.2 70 -34 2.9 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.7 +0.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -4 4.3 -0.2
VTHR Vanguard Russell 3000 ETF 0.2 10 26 5.1 +0.7
IWV iShares Russell 3000 ETF 0.2 20 16 5.0 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 8.6 +4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 2.2 -2.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.9 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 10.5 +6.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 -11 9.8 +5.4
CLOU Global X Cloud Computing ETF 0.2 68 -32 1.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 5.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.4 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 5.1 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.7 +0.3
VALQ American Century U.S. Quality Value ETF 0.1 29 7 7.7 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 5.1 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 2.6 -1.9
PBJ Invesco Food & Beverage ETF 0.1 57 -21 4.8 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -22 1.1 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 6.7 +2.2
AIRL Themes Airlines ETF 0.1 35 1 3.4 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 3.1 -1.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.3 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.2 +0.8
AVDV Avantis International Small Cap Value ETF 0.1 36 0 10.6 +6.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 4.0 -0.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -60 4.1 -0.3
COPX Global X Copper Miners ETF 0.1 65 -29 8.8 +4.4
DMAT Global X Disruptive Materials ETF 0.1 59 -23 10.7 +6.3
GMET VanEck Green Metals ETF 0.1 63 -27 10.7 +6.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 4.4 -0.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 6.0 +1.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 8.2 +3.8
COPA Themes Copper Miners ETF 0.1 35 1 7.4 +2.9
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.0 -1.5
CRAK VanEck Oil Refiners ETF 0.1 61 -25 15.9 +11.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -3 12.3 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.5 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 7.2 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 10.8 +6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 6.7 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 9.9 +5.4
GXC SPDR S&P China ETF 0.1 59 -23 17.1 +12.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.0 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.5 -3.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.7 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.6 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 57 -21 8.4 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -59 13.0 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 5.1 +0.7
IXC iShares Global Energy ETF 0.1 44 -8 10.7 +6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 8.6 +4.1
IPOS Renaissance International IPO ETF 0.1 80 -44 2.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 7 4.5 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 7.1 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 4.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 7.1 +2.6
EWO iShares MSCI Austria ETF 0.1 50 -14 11.2 +6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 12.3 +7.9
IDV iShares International Select Dividend ETF 0.1 51 -15 12.0 +7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 15.4 +10.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 13.4 +8.9
FLCH Franklin FTSE China ETF 0.0 19 17 17.4 +12.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.8 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 11.5 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 12.2 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 10.7 +6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.5 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 28 10.9 +6.4
BOAT SonicShares Global Shipping ETF 0.0 69 -33 27.5 +23.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 18.4 +14.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 18.6 +14.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.0 +2.6
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 10.1 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 21 7.6 +3.2
FDVV Fidelity High Dividend ETF 0.0 15 21 8.1 +3.7
AVUS Avantis U.S. Equity ETF 0.0 15 21 6.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.8 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 9.5 +5.1
EBI Longview Advantage ETF 0.0 35 1 6.9 +2.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.7 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 7.0 +2.5
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 7.1 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.7 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 10.5 +6.0
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.