iShares MSCI EAFE Growth ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 2.5x
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) $9,846
Currency USD
Expense ratio 36 bp
Distributions Semi-annual

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 368
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 5.4 %
ASTRAZENECA PLC 2.9 %
NOVARTIS AG 2.9 %
SAP AG 2.1 %
SCHNEIDER ELECTRIC SA 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
HITACHI LTD 1.5 %
NOVO NORDISK A/S-B 1.5 %
SIEMENS ENERGY AG 1.4 %
EADS NV 1.4 %
Total 22.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
FRANCE 10.8 %
SWITZERLAND 10.3 %
BRITAIN 10.3 %
GERMANY 9.7 %
NETHERLANDS 9.6 %
AUSTRALIA 6.2 %
SWEDEN 3.6 %
DENMARK 3.0 %
HONG KONG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 19.9% 5.4% 8.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 68%
MSCI EAFE 1.06 96%
MSCI Emg. Mkts. 0.82 67%

Technical Indicators
Recent close $119.49
30d moving avg. $118.04
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 822
Turnover 1.0%
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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 52.8 20 16 5.3 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 51.4 14 22 5.4 +1.7
EFA iShares MSCI EAFE ETF 50.6 35 1 5.6 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.9 36 0 5.7 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.1 35 1 5.5 +1.9
IQSI IQ Candriam International Equity ETF 46.8 15 21 5.4 +1.8
IEV iShares Europe ETF 46.6 67 -31 5.6 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 45.9 20 16 5.5 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 45.7 20 16 5.7 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 45.6 30 6 5.2 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 44.9 24 12 6.1 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.9 46 -10 5.8 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 44.8 9 27 6.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.5 12 24 5.1 +1.5
IEUR iShares Core MSCI Europe ETF 43.9 11 25 6.1 +2.5
FLEE Franklin FTSE Europe ETF 43.7 9 27 6.1 +2.5
IEFA iShares Core MSCI EAFE ETF 43.7 7 29 5.9 +2.3
STXI Strive International Developed Markets ETF 43.7 29 7 5.5 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 43.6 20 16 5.8 +2.1
UMMA Wahed Dow Jones Islamic World ETF 42.6 65 -29 3.7 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.2 30 6 5.8 +2.2
VGK Vanguard FTSE Europe ETF 42.0 6 30 6.2 +2.6
SPEU SPDR Portfolio Europe ETF 41.4 7 29 6.2 +2.5
BKIE BNY Mellon International Equity ETF 41.0 4 32 5.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 39.5 39 -3 6.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 39.1 4 32 5.9 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 38.7 48 -12 4.6 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 38.0 30 6 4.6 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 37.5 42 -6 5.9 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 37.5 58 -22 5.8 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 36.9 9 27 6.6 +3.0
EZU iShares MSCI Eurozone ETF 36.7 52 -16 5.6 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 36.7 29 7 5.2 +1.5
SCHF Schwab International Equity ETF 36.5 6 30 6.0 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 36.2 3 33 5.8 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 36.0 42 -6 5.6 +2.0
VEA Vanguard FTSE Developed Markets ETF 35.3 3 33 5.9 +2.3
DIHP Dimensional International High Profitability ETF 35.0 29 7 5.6 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.8 20 16 5.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.4 45 -9 6.0 +2.3
CGIE Capital Group International Equity ETF 34.4 54 -18 4.3 +0.6
FENI Fidelity Enhanced International ETF 34.1 28 8 5.4 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.0 25 11 6.2 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.9 25 11 6.0 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 32.7 34 2 4.7 +1.1
DFAI Dimensional International Core Equity Market ETF 32.4 18 18 5.8 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.2 58 -22 5.6 +2.0
IPAC iShares Core MSCI Pacific ETF 32.0 9 27 5.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 31.5 34 2 6.3 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 12 5.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 31.1 30 6 6.3 +2.6
DWM WisdomTree International Equity Fund 30.9 48 -12 6.1 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.9 40 -4 6.2 +2.6
INTF iShares International Equity Factor ETF 30.8 15 21 6.3 +2.7
DOL WisdomTree International LargeCap Dividend Fund 30.6 48 -12 5.8 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 30.5 65 -29 4.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.0 41 -5 6.3 +2.6
CIL VictoryShares International Volatility Wtd ETF 29.4 45 -9 5.6 +2.0
VPL Vanguard FTSE Pacific ETF 29.4 7 29 5.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.3 18 18 6.3 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 28.0 4 32 6.6 +3.0
EXI iShares Global Industrials ETF 27.9 42 -6 3.5 -0.1
TPIF Timothy Plan International ETF 27.6 62 -26 5.2 +1.5
IXUS iShares Core MSCI Total International Stock ETF 27.2 7 29 6.5 +2.9
FEZ SPDR EURO STOXX 50 ETF 27.2 29 7 5.5 +1.9
AVSD Avantis Responsible International Equity ETF 26.8 23 13 4.5 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 5 5.5 +1.9
VSGX Vanguard ESG International Stock ETF 26.2 10 26 6.5 +2.8
VXUS Vanguard Total International Stock ETF 25.9 5 31 6.6 +3.0
AVDE Avantis International Equity ETF 24.8 23 13 6.1 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.5 45 -9 7.1 +3.4
JIG JPMorgan International Growth ETF 24.0 55 -19 3.9 +0.3
IGRO iShares International Dividend Growth ETF 23.8 15 21 6.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 23.2 23 13 6.1 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.9 39 -3 5.5 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.8 65 -29 4.0 +0.3
QINT American Century Quality Diversified International ETF 22.3 39 -3 5.9 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 22.2 58 -22 5.6 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.1 22 14 5.3 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -11 4.7 +1.1
EWJ iShares MSCI Japan ETF 22.1 50 -14 4.9 +1.3
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 27 5.2 +1.5
FLJP Franklin FTSE Japan ETF 22.1 9 27 5.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.1 39 -3 6.5 +2.9
ITOL Tema International Durable Quality ETF 22.0 60 -24 4.8 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 21.6 19 17 5.5 +1.9
OSEA Harbor International Compounders ETF 21.5 55 -19 4.4 +0.7
VIGI Vanguard International Dividend Appreciation ETF 21.2 10 26 5.7 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.1 25 11 5.3 +1.7
JPXN iShares JPX-Nikkei 400 ETF 21.0 48 -12 5.4 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 20.4 25 11 7.7 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 20.0 49 -13 6.7 +3.1
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 11 5.0 +1.4
WRND IQ Global Equity R&D Leaders ETF 19.0 18 18 6.6 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -47 7.6 +4.0
AVIV Avantis International Large Cap Value ETF 17.8 25 11 7.1 +3.4
FIVA Fidelity International Value Factor ETF 17.7 18 18 7.7 +4.0
CGXU Capital Group International Focus Equity ETF 17.6 54 -18 4.6 +1.0
BKCI BNY Mellon Concentrated International ETF 17.5 80 -44 4.6 +1.0
DXIV Dimensional International Vector Equity ETF 16.8 34 2 6.3 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.3 50 -14 5.4 +1.8
DTAN Sparkline International Intangible Value ETF 16.1 55 -19 7.1 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.1 24 12 6.1 +2.5
IVLU iShares MSCI Intl Value Factor ETF 15.8 30 6 8.2 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.7 30 6 6.3 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 -19 5.4 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.5 48 -12 5.4 +1.7
WWJD Inspire International ETF 15.5 80 -44 6.1 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.2 80 -44 3.3 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 -1 6.9 +3.3
TTAI FCF International Quality ETF 15.1 59 -23 6.5 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.8 32 4 5.3 +1.6
IXJ iShares Global Healthcare ETF 14.1 42 -6 5.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 6 5.0 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 -11 6.7 +3.0
CGGO Capital Group Global Growth Equity ETF 13.7 47 -11 3.8 +0.2
CGDG Capital Group Dividend Growers ETF 13.7 47 -11 5.3 +1.7
GEW Cambria Global EW ETF 13.3 29 7 5.3 +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 4.6 +1.0
EWQ iShares MSCI France ETF 12.6 53 -17 6.0 +2.4
FICS First Trust International Developed Capital Strength ETF 12.4 70 -34 6.3 +2.7
VYMI Vanguard International High Dividend Yield ETF 12.2 17 19 7.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 12.1 10 26 4.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 16 4.8 +1.1
ACWI iShares MSCI ACWI ETF 11.6 32 4 4.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -11 7.2 +3.6
DGT State Street SPDR Global Dow ETF 11.2 50 -14 5.7 +2.1
JGLO JPMorgan Global Select Equity ETF 11.1 33 3 4.3 +0.7
RXI iShares Global Consumer Discretionary ETF 10.9 41 -5 7.3 +3.7
DWMF WisdomTree International Multifactor Fund 10.9 38 -2 6.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 24 4.4 +0.8
TOK iShares MSCI Kokusai ETF 10.8 26 10 4.3 +0.7
BLES Inspire Global Hope ETF 10.8 61 -25 5.9 +2.3
FLGB Franklin FTSE United Kingdom ETF 10.7 9 27 6.4 +2.8
EWU iShares MSCI United Kingdom ETF 10.5 50 -14 6.6 +3.0
FDEV Fidelity International Multifactor ETF 10.3 18 18 6.4 +2.8
XT iShares Exponential Technologies ETF 10.3 46 -10 4.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 27 4.8 +1.2
INEQ Columbia International Equity Income ETF 10.2 45 -9 7.1 +3.4
JHID John Hancock International High Dividend ETF 10.2 46 -10 7.9 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 27 4.5 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 7 6.5 +2.9
VT Vanguard Total World Stock ETF 10.0 6 30 5.1 +1.4
EWL iShares MSCI Switzerland ETF 10.0 50 -14 5.0 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -11 4.7 +1.1
EWG iShares MSCI Germany ETF 9.7 50 -14 5.8 +2.2
FEP First Trust Europe AlphaDEX Fund 9.6 80 -44 6.6 +3.0
FLGR Franklin FTSE Germany ETF 9.6 9 27 6.4 +2.8
DFIV Dimensional International Value ETF 9.6 27 9 7.6 +4.0
RGEF Rockefeller Global Equity ETF 9.5 55 -19 3.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -22 6.1 +2.5
GLOF iShares Global Equity Factor ETF 9.4 20 16 5.8 +2.2
DAX Global X DAX Germany ETF 9.1 21 15 6.3 +2.7
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 4.4 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 17 4.8 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.6 58 -22 7.2 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.6 80 -44 5.2 +1.5
IXG iShares Global Financials ETF 8.6 42 -6 5.8 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -44 6.3 +2.6
FLSW Franklin FTSE Switzerland ETF 8.4 9 27 5.3 +1.7
EFV iShares MSCI EAFE Value ETF 8.3 34 2 7.3 +3.7
JIVE JPMorgan International Value ETF 8.2 55 -19 9.0 +5.4
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 -29 3.4 -0.3
HART IQ Healthy Hearts ETF 8.1 45 -9 5.4 +1.8
CZAR Themes Natural Monopoly ETF 8.0 35 1 4.9 +1.3
EWN iShares MSCI Netherlands ETF 7.9 50 -14 4.6 +1.0
HRTS Tema Heart & Health ETF 7.8 75 -39 2.0 -1.7
RCGE RockCreek Global Equality ETF 7.8 95 -59 5.9 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -16 8.8 +5.1
MOTI VanEck Morningstar International Moat ETF 7.7 58 -22 9.3 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -22 3.5 -0.1
UIVM VictoryShares International Value Momentum ETF 7.6 35 1 7.1 +3.5
FEOE First Eagle Overseas Equity ETF 7.5 79 -43 5.7 +2.0
FIDI Fidelity International High Dividend ETF 7.4 18 18 7.0 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -19 6.5 +2.9
QTUM Defiance Quantum ETF 7.3 40 -4 4.4 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -44 6.8 +3.2
IOO iShares Global 100 ETF 7.3 41 -5 3.9 +0.3
IXN iShares Global Tech ETF 7.2 41 -5 2.9 -0.7
CLNR IQ Cleaner Transport ETF 7.2 45 -9 4.9 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 11 6.0 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 11 5.4 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -29 7.1 +3.5
AGNG Global X Aging Population ETF 6.8 50 -14 3.9 +0.3
GDFN Tema International Defense Innov ETF 6.7 75 -39 2.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -29 4.6 +1.0
VWID Virtus WMC International Dividend ETF 6.7 49 -13 6.9 +3.3
NATO Themes Transatlantic Defense ETF 6.6 35 1 1.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -39 4.4 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 -24 3.2 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -44 5.4 +1.8
FEGE First Eagle Global Equity ETF 6.6 79 -43 5.4 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -13 4.7 +1.1
CANC Tema Oncology ETF 6.5 75 -39 -2.5 -6.1
EWA iShares MSCI Australia ETF 6.3 50 -14 5.2 +1.6
FLAU Franklin FTSE Australia ETF 6.1 9 27 5.7 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 27 7.8 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -29 9.2 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 16 5.2 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 -4 8.7 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -24 8.9 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -34 0.8 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 5.6 72 -36 3.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -16 3.3 -0.3
EUFN iShares MSCI Europe Financials ETF 5.6 51 -15 6.7 +3.0
OCEN IQ Clean Oceans ETF 5.6 45 -9 5.1 +1.4
FJP First Trust Japan AlphaDEX Fund 5.6 80 -44 6.6 +2.9
FDTX Fidelity Disruptive Technology ETF 5.5 50 -14 2.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -3 5.0 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -29 1.8 -1.9
IBOT Vaneck Robotics ETF 5.2 47 -11 3.2 -0.4
KNO AXS Knowledge Leaders ETF 5.2 78 -42 4.8 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -44 6.2 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -13 5.9 +2.2
IBAT iShares Energy Storage & Materials ETF 4.9 47 -11 2.2 -1.4
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -24 0.3 -3.4
KXI iShares Global Consumer Staples ETF 4.7 41 -5 4.8 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.7 58 -22 5.7 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -59 2.6 -1.0
NETZ TCW Transform Systems ETF 4.7 75 -39 2.1 -1.5
TINY ProShares Nanotechnology ETF 4.6 58 -22 2.6 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -9 1.6 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -9 2.2 -1.5
SHPP Pacer Industrials and Logistics ETF 4.5 60 -24 7.1 +3.5
DINT Davis Select International ETF 4.5 55 -19 6.8 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -29 3.6 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -22 5.7 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -13 3.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -39 2.4 -1.2
NXTG First Trust Indxx NextG ETF 4.2 70 -34 4.2 +0.6
EWD iShares MSCI Sweden ETF 4.2 54 -18 4.4 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -34 3.2 -0.4
FINE Themes European Luxury ETF 4.1 35 1 6.5 +2.8
BMED Future Health ETF 4.0 85 -49 0.2 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -39 2.4 -1.2
WLDR Affinity World Leaders Equity ETF 4.0 67 -31 6.1 +2.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 -14 3.7 +0.0
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 1 4.2 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -23 4.4 +0.8
MXI iShares Global Materials ETF 3.8 41 -5 5.9 +2.2
FPAG FPA Global Equity ETF 3.7 49 -13 4.9 +1.2
PCGG Polen Capital Global Growth ETF 3.7 85 -49 3.9 +0.2
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -49 0.9 -2.7
FPXI First Trust International Equity Opportunities ETF 3.7 70 -34 3.4 -0.3
FAN First Trust Global Wind Energy ETF 3.6 60 -24 3.5 -0.1
CLOD Themes Cloud Computing ETF 3.6 35 1 3.6 -0.1
OAIM OneAscent International Equity ETF 3.6 95 -59 4.4 +0.7
ABLG Abacus FCF International Leaders ETF 3.6 59 -23 5.8 +2.1
SNSR Global X Internet of Things ETF 3.6 68 -32 4.1 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -34 7.0 +3.3
DTH WisdomTree International High Dividend Fund 3.5 58 -22 7.0 +3.3
FGM First Trust Germany AlphaDEX Fund 3.4 80 -44 5.5 +1.9
EWJV iShares MSCI Japan Value ETF 3.4 15 21 6.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -32 3.1 -0.5
FBOT Fidelity Disruptive Automation ETF 3.4 50 -14 2.7 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -23 4.0 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -23 5.8 +2.2
ARTY iShares Future AI & Tech ETF 3.2 47 -11 2.9 -0.7
POW VistaShares Electrification Supercycle ETF 3.2 75 -39 2.6 -1.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -9 -1.9 -5.6
BINV Brandes International ETF 3.2 70 -34 7.8 +4.2
DIVS SmartETFs Dividend Builder ETF 3.1 65 -29 4.3 +0.7
TCAI Tortoise AI Infrastructure ETF 3.1 65 -29 1.7 -1.9
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -29 21.2 +17.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -43 4.3 +0.6
EDEN iShares MSCI Denmark ETF 3.0 53 -17 5.6 +2.0
IXP iShares Global Comm Services ETF 2.9 42 -6 5.3 +1.7
VOLT Tema Electrification ETF 2.9 75 -39 2.8 -0.8
MEDX Horizon Kinetics Medical ETF 2.9 85 -49 1.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -4 3.8 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -19 5.5 +1.8
SCHY Schwab International Dividend Equity ETF 2.8 14 22 8.1 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 17 7.2 +3.6
IQM Franklin Intelligent Machines ETF 2.7 50 -14 1.5 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -34 2.8 -0.8
SHLD Global X Defense Tech ETF 2.7 50 -14 2.4 -1.2
DWLD Davis Select Worldwide ETF 2.7 63 -27 6.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -11 5.5 +1.8
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -19 7.6 +3.9
TOLL Tema Durable Quality ETF 2.5 75 -39 4.3 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -39 3.4 -0.2
DFIS Dimensional International Small Cap ETF 2.4 39 -3 6.0 +2.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -29 5.2 +1.5
BWEB Bitwise Web3 ETF 2.4 85 -49 0.0 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -34 3.3 -0.3
APIE ActivePassive International Equity ETF 2.3 45 -9 6.2 +2.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -22 7.1 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -33 1.7 -1.9
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -34 4.4 +0.7
VIDI Vident International Equity Strategy ETF 2.2 61 -25 8.7 +5.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -9 4.8 +1.2
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -24 4.8 +1.1
AIA iShares Asia 50 ETF 2.2 50 -14 10.0 +6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -19 4.1 +0.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -14 -3.8 -7.5
IBUY Amplify Online Retail ETF 2.2 65 -29 1.5 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -12 2.3 -1.3
MINV Matthews Asia Innovators Active ETF 2.1 79 -43 5.5 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -10 5.1 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -13 7.6 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -29 6.2 +2.6
FFND Future Fund Active ETF 2.0 100 -64 3.2 -0.4
SWP SWP Growth & Income ETF 2.0 99 -63 3.6 -0.1
EWH iShares MSCI Hong Kong ETF 2.0 50 -14 4.7 +1.0
MBOX Freedom Day Dividend ETF 1.9 39 -3 6.5 +2.9
GSIB Themes Global Systemically Important Banks ETF 1.9 35 1 7.9 +4.3
DWX SPDR S&P International Dividend ETF 1.9 45 -9 6.4 +2.8
UFO Procure Space ETF 1.9 75 -39 0.1 -3.6
METV Roundhill Ball Metaverse ETF 1.9 59 -23 8.8 +5.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -49 3.7 +0.1
EWP iShares MSCI Spain ETF 1.8 50 -14 5.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -14 2.5 -1.2
ARVR First Trust Indxx Metaverse ETF 1.8 70 -34 3.8 +0.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -24 5.5 +1.9
RSHO Tema American Reshoring ETF 1.8 75 -39 3.2 -0.4
URA Global X Uranium ETF 1.7 69 -33 0.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -3 6.8 +3.2
EWK iShares MSCI Belgium ETF 1.7 50 -14 3.7 +0.1
EWI iShares MSCI Italy ETF 1.7 50 -14 8.5 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -32 5.3 +1.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 0.1 -3.6
AKRE Akre Focus ETF 1.6 106 -70 3.9 +0.2
ARKF ARK Fintech Innovation ETF 1.6 75 -39 0.3 -3.3
EWS iShares MSCI Singapore ETF 1.5 50 -14 4.1 +0.5
FDFF Fidelity Disruptive Finance ETF 1.5 50 -14 4.3 +0.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -39 2.5 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -24 3.3 -0.3
PRNT 3D Printing ETF 1.4 66 -30 1.6 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -11 3.1 -0.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 7.1 +3.5
PBD Invesco Global Clean Energy ETF 1.4 75 -39 0.6 -3.1
DFNL Davis Select Financial ETF 1.3 63 -27 6.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -32 6.4 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -23 3.4 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 3 7.8 +4.2
JETS U.S. Global Jets ETF 1.3 60 -24 1.9 -1.7
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -13 8.2 +4.6
TMAT Main Thematic Innovation ETF 1.2 164 -128 -1.5 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -24 3.3 -0.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 -14 3.6 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -11 3.7 +0.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -24 3.5 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -49 3.9 +0.3
TRFM AAM Transformers ETF 1.1 49 -13 1.0 -2.6
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -39 0.9 -2.7
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -20 5.5 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -32 4.0 +0.4
HAP VanEck Natural Resources ETF 1.1 50 -14 7.1 +3.5
MILN Global X Millennial Consumer ETF 1.1 50 -14 3.8 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -25 2.2 -1.4
TOGA Tremblant Global ETF 1.0 69 -33 1.6 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -49 2.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -10 7.8 +4.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -43 6.1 +2.4
EIS iShares MSCI Israel ETF 1.0 58 -22 6.1 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -9 2.7 -0.9
OND ProShares On-Demand ETF 1.0 58 -22 -0.6 -4.2
GINX SGI Enhanced Global Income ETF 0.9 98 -62 6.6 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 6.1 +2.5
NERD Roundhill Video Games ETF 0.9 50 -14 7.0 +3.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -0.6 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -32 1.8 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -39 6.7 +3.1
JXI iShares Global Utilities ETF 0.9 43 -7 5.1 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -29 5.2 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 7.7 +4.1
AKAF The Frontier Economic Fund 0.9 20 16 5.3 +1.6
YNOT Horizon Digital Frontier ETF 0.8 75 -39 2.7 -1.0
HERO Global X Video Games & Esports ETF 0.8 50 -14 4.7 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -24 2.7 -0.9
IFGL iShares International Developed Real Estate ETF 0.8 48 -12 6.3 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 6 6.8 +3.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.2 +0.6
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.2 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -34 6.5 +2.8
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -13 6.4 +2.7
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -39 6.4 +2.8
MCH Matthews China Active ETF 0.8 79 -43 12.9 +9.2
IZRL ARK Israel Innovative Technology ETF 0.8 49 -13 1.3 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -33 1.2 -2.5
SOCL Global X Social Media ETF 0.7 65 -29 10.2 +6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -50 12.9 +9.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 11 4.5 +0.9
PIO Invesco Global Water ETF 0.7 75 -39 3.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 21 3.9 +0.3
CGGR Capital Group Growth ETF 0.7 39 -3 2.9 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -24 4.7 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -9 0.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -4 8.5 +4.9
ARKW ARK Next Generation Internet ETF 0.7 87 -51 1.0 -2.6
CBSE Clough Select Equity ETF 0.7 85 -49 0.9 -2.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 -33 4.3 +0.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -9 1.8 -1.9
GGRW Gabelli Growth Innovators ETF 0.7 90 -54 2.0 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -4 3.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 7 4.3 +0.6
PWB Invesco Large Cap Growth ETF 0.7 56 -20 2.0 -1.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 7 3.3 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -64 4.1 +0.5
TTAC FCF US Quality ETF 0.7 59 -23 5.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 23 2.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 23 5.3 +1.6
NBDS Neuberger Berman Disrupters ETF 0.7 55 -19 0.7 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -29 2.7 -0.9
ABFL Abacus FCF Leaders ETF 0.7 59 -23 3.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -33 4.9 +1.3
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -33 2.7 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -24 4.6 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 5.5 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -23 9.4 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -3 -1.3 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 8.4 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -49 -2.2 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 0.4 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 3.8 +0.2
JGRO JPMorgan Active Growth ETF 0.6 44 -8 3.0 -0.6
EFNL iShares MSCI Finland ETF 0.6 56 -20 5.6 +2.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -39 1.4 -2.2
GURU Global X Guru Index ETF 0.6 75 -39 2.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.2 -0.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.4 -2.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -70 6.0 +2.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -63 3.4 -0.2
HELX Franklin Genomic Advancements ETF 0.6 50 -14 -0.4 -4.0
SPAM Themes Cybersecurity ETF 0.6 35 1 2.8 -0.9
ISRA VanEck Israel ETF 0.6 59 -23 5.8 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -50 0.5 -3.2
GDX VanEck Gold Miners ETF 0.6 51 -15 2.5 -1.2
ACVF American Conservative Values ETF 0.6 75 -39 3.7 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 1 3.7 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.0 -0.6
AOTG AOT Growth and Innovation ETF 0.6 75 -39 1.7 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -24 9.1 +5.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -22 8.6 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 16 3.8 +0.2
GQI Natixis Gateway Quality Income ETF 0.5 34 2 4.2 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -3 8.2 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 16 2.7 -0.9
FINX Global X FinTech ETF 0.5 68 -32 3.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 18 6.4 +2.8
EBIZ Global X E-Commerce ETF 0.5 50 -14 3.8 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -24 4.0 +0.3
BJK VanEck Gaming ETF 0.5 65 -29 4.1 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 1.6 -2.0
RVRB Reverb ETF 0.4 30 6 4.0 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -44 7.6 +4.0
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -4 4.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -23 3.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 24 3.9 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -44 9.7 +6.1
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -44 9.5 +5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 1.8 -1.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 7.5 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 24 5.1 +1.5
EIRL iShares MSCI Ireland ETF 0.4 50 -14 6.9 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -39 5.5 +1.9
ONLN ProShares Online Retail ETF 0.4 58 -22 2.2 -1.5
FFOG Franklin Focused Growth ETF 0.4 61 -25 2.1 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -36 -1.3 -4.9
AVRE Avantis Real Estate ETF 0.4 17 19 6.8 +3.2
REET iShares Global REIT ETF 0.4 14 22 7.0 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.6 +1.9
DFGR Dimensional Global Real Estate ETF 0.4 22 14 7.2 +3.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 6.9 +3.3
ICLN iShares Global Clean Energy ETF 0.4 41 -5 2.6 -1.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.1 +0.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.1 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -24 6.9 +3.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 -4 7.9 +4.3
BUG Global X Cybersecurity ETF 0.4 51 -15 3.0 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -11 4.3 +0.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 -9 2.1 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 6.2 +2.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 5.5 +1.8
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 4.4 +0.7
FRNW Fidelity Clean Energy ETF 0.4 39 -3 2.0 -1.7
GVAL Cambria Global Value ETF 0.4 68 -32 8.7 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 3.8 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -9 1.4 -2.3
DMAT Global X Disruptive Materials ETF 0.3 59 -23 4.9 +1.3
GMET VanEck Green Metals ETF 0.3 63 -27 5.3 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 6.4 +2.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -23 6.3 +2.7
LST Leuthold Select Industries ETF 0.3 91 -55 4.6 +1.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 28 4.8 +1.2
CTEC Global X CleanTech ETF 0.3 50 -14 0.6 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 2.5 -1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.1 +0.5
ENOR iShares MSCI Norway ETF 0.3 53 -17 8.4 +4.8
NORW Global X MSCI Norway ETF 0.3 50 -14 8.6 +5.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -39 -0.8 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 1.4 -2.2
CGUS Capital Group Core Equity ETF 0.3 33 3 3.8 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 1 4.5 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.2 +1.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 1.4 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -0.1 -3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.5 -0.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 5.4 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 2.8 -0.8
COPX Global X Copper Miners ETF 0.3 65 -29 4.0 +0.4
FMET Fidelity Metaverse ETF 0.3 39 -3 4.6 +1.0
COPA Themes Copper Miners ETF 0.3 35 1 3.4 -0.2
AUMI Themes Gold Miners ETF 0.3 35 1 2.5 -1.1
FDHT Fidelity Digital Health ETF 0.2 39 -3 1.3 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 18 4.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 17 3.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 3.7 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.2 +0.6
STXM Strive Mid-Cap ETF 0.2 18 18 5.4 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.0 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -49 5.6 +1.9
STXG Strive 1000 Growth ETF 0.2 18 18 3.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.3 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 2.3 -1.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.4 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.5 -0.2
QQQ Invesco QQQ Trust Series I 0.2 20 16 3.5 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 3.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.5 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.3 +0.7
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.4 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 6 4.1 +0.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.4 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -24 3.0 -0.7
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 2.7 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -14 10.0 +6.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 7.5 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -4 5.9 +2.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 5.3 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -11 -2.8 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -39 0.9 -2.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 1.7 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 4.9 +1.3
PRAY FIS Christian Stock Fund 0.2 69 -33 4.3 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 4.6 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -30 7.4 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 21 6.3 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -9 8.1 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 5.3 +1.7
PKW Invesco Buyback Achievers ETF 0.2 62 -26 6.9 +3.3
REAI Intelligent Real Estate ETF 0.2 59 -23 14.3 +10.6
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
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.2 -3.5
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 6.6 +3.0
HEAL Global X HealthTech ETF 0.2 50 -14 -1.7 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -43 7.0 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 4.6 +1.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -45 11.5 +7.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 6.6 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 24 5.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.0 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 3.1 -0.5
BEEX BeeHive ETF 0.2 84 -48 3.8 +0.2
TINT ProShares Smart Materials ETF 0.2 58 -22 4.6 +0.9
MOO VanEck Agribusiness ETF 0.2 53 -17 8.8 +5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -59 2.1 -1.5
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
STRV Strive 500 ETF 0.1 5 31 4.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.3 +0.6
PPH VanEck Pharmaceutical ETF 0.1 36 0 6.1 +2.5
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -18 9.4 +5.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 7.2 +3.6
CRAK VanEck Oil Refiners ETF 0.1 61 -25 9.8 +6.2
IXC iShares Global Energy ETF 0.1 44 -8 8.2 +4.6
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 +0.3
CGV Conductor Global Equity Value ETF 0.1 130 -94 6.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -2 3.9 +0.2
AQWA Global X Clean Water ETF 0.1 50 -14 4.4 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 6.3 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.6 +0.9
GKAT Scharf Global Opportunity ETF 0.1 57 -21 5.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.3 +0.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.1 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -52 6.7 +3.1
SIL Global X Silver Miners ETF 0.1 65 -29 1.3 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 3.1 -0.6
AGMI Themes Silver Miners ETF 0.1 35 1 2.8 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.2 +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
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 4.0 +0.4
GXLC Global X U.S. 500 ETF 0.1 2 34 4.2 +0.6
IWV iShares Russell 3000 ETF 0.1 20 16 4.1 +0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.2 +0.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.7 +1.1
AIRL Themes Airlines ETF 0.1 35 1 2.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 9.4 +5.8
IDV iShares International Select Dividend ETF 0.1 51 -15 8.9 +5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 2.7 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 4.6 +1.0
XDAT Franklin Exponential Data ETF 0.1 50 -14 2.4 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 3.1 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -1.1 -4.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.6 -1.0
RW Rainwater Equity ETF 0.1 125 -89 2.5 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 4.9 +1.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 2.0 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.7 +4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 6.3 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 0 7.3 +3.6
EWO iShares MSCI Austria ETF 0.1 50 -14 7.5 +3.8
CLOU Global X Cloud Computing ETF 0.1 68 -32 3.0 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.3 +0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 5.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.2 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.1 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 5.6 +2.0
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.4 +0.8
DAK Dakota Active Equity ETF 0.0 43 -7 3.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 21 6.0 +2.4
FDVV Fidelity High Dividend ETF 0.0 15 21 6.7 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -34 7.0 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 9.8 +6.2
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -49 2.8 -0.8
SKYY First Trust Cloud Computing ETF 0.0 60 -24 3.1 -0.6
OPTZ Optimize Strategy Index ETF 0.0 50 -14 4.1 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.6 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.0 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.7 -1.0
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -49 4.9 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 11.0 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 10.3 +6.7
FLCH Franklin FTSE China ETF 0.0 19 17 14.4 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 8.3 +4.7
GXC SPDR S & P China ETF 0.0 59 -23 14.5 +10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.1 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.3 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 7.1 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 8.9 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 8.2 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 5.7 +2.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.1 +2.4
EBI Longview Advantage ETF 0.0 35 1 5.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 5.8 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 6.5 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 28 6.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.7 +1.0
STXV Strive 1000 Value ETF 0.0 18 18 6.8 +3.2
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 -1.2 -4.8

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.