iShares MSCI EAFE Growth ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x 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) $16,432
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 370
Wgt avg mkt cap (mns) $113,460
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 6.0 %
ASTRAZENECA PLC 2.2 %
SAP AG 2.0 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
SCHNEIDER ELECTRIC SA 1.7 %
UBS GROUP AG 1.6 %
ROLLS-ROYCE GROUP PLC 1.5 %
ADVANTEST CORP 1.4 %
NOVO NORDISK A/S-B 1.4 %
ABB LTD. 1.4 %
Total 20.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
BRITAIN 10.1 %
NETHERLANDS 10.1 %
SWITZERLAND 8.9 %
GERMANY 8.9 %
FRANCE 7.6 %
AUSTRALIA 6.5 %
SWEDEN 4.4 %
DENMARK 2.6 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 14.8% 4.0% 8.1% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 67%
MSCI EAFE 1.17 95%
MSCI Emg. Mkts. 0.64 71%

Technical Indicators
Recent close $120.12
30d moving avg. $122.48
Annualized volatility 16.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 565
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 3.9%


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 52.4 20 16 5.5 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 51.8 35 1 5.7 +1.8
EFA iShares MSCI EAFE ETF 51.5 35 1 5.7 +1.8
IQSI IQ Candriam International Equity ETF 48.0 15 21 5.5 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.9 36 0 5.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 46.7 20 16 5.7 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.5 14 22 5.2 +1.4
IEV iShares Europe ETF 46.1 67 -31 5.9 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.0 35 1 5.5 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 45.9 24 12 5.7 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 45.6 20 16 5.7 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 45.4 30 6 5.4 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 45.1 9 27 6.2 +2.4
STXI Strive International Developed Markets ETF 45.1 29 7 6.4 +2.5
IEFA iShares Core MSCI EAFE ETF 45.0 7 29 6.0 +2.1
FLEE Franklin FTSE Europe ETF 44.4 9 27 6.3 +2.5
IEUR iShares Core MSCI Europe ETF 44.1 11 25 6.4 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.8 46 -10 5.4 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.3 12 24 5.3 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.0 30 6 5.9 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 42.9 20 16 5.6 +1.7
BKIE BNY Mellon International Equity ETF 42.6 4 32 17.7 +13.8
SPEU SPDR Portfolio Europe ETF 41.9 7 29 6.5 +2.7
VGK Vanguard FTSE Europe ETF 41.8 6 30 6.6 +2.7
JHMD John Hancock Multifactor Developed International ETF 40.7 39 -3 6.1 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 40.2 4 32 5.9 +2.1
IVSI Applied Finance IVS International Large ETF 39.8 65 -29 5.8 +1.9
UMMA Wahed Dow Jones Islamic World ETF 38.9 65 -29 3.7 -0.2
FENI Fidelity Enhanced International ETF 37.9 28 8 5.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 37.2 42 -6 5.7 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 37.2 58 -22 5.4 +1.5
DIHP Dimensional International High Profitability ETF 36.9 29 7 5.8 +1.9
SCHF Schwab International Equity ETF 36.6 6 30 5.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 36.4 3 33 5.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 35.7 3 33 5.9 +2.0
CGIE Capital Group International Equity ETF 35.0 54 -18 4.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.6 25 11 6.0 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.2 48 -12 4.8 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 34.0 42 -6 4.2 +0.3
DFAI Dimensional International Core Equity Market ETF 33.9 18 18 5.9 +2.1
EZU iShares MSCI Eurozone ETF 33.5 52 -16 5.7 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.5 53 -17 5.5 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.1 25 11 6.3 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.8 20 16 5.6 +1.7
PIEL Pacer International Export Leaders ETF 32.4 60 -24 4.2 +0.3
DWM WisdomTree International Equity Fund 32.3 48 -12 5.6 +1.7
IPAC iShares Core MSCI Pacific ETF 32.3 9 27 5.2 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.2 40 -4 5.7 +1.8
INTF iShares International Equity Factor ETF 32.2 15 21 6.4 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 31.9 9 27 6.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 31.9 30 6 6.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 31.9 34 2 6.3 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.5 45 -9 5.5 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 31.3 30 6 4.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 30.7 34 2 5.2 +1.3
FRGN Horizon International Equity ETF 30.6 75 -39 7.8 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 30.6 24 12 5.6 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.3 58 -22 6.5 +2.6
DOL WisdomTree International LargeCap Dividend Fund 30.2 48 -12 5.5 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 29.9 29 7 5.0 +1.2
TPIF Timothy Plan International ETF 29.3 62 -26 5.5 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.8 18 18 6.3 +2.4
VPL Vanguard FTSE Pacific ETF 28.6 7 29 5.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 4 32 6.6 +2.8
DWMF WisdomTree International Multifactor Fund 27.9 38 -2 6.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.8 41 -5 6.0 +2.1
IXUS iShares Core MSCI Total International Stock ETF 27.5 7 29 6.5 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 27.1 65 -29 4.2 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 26.6 31 5 5.4 +1.5
EXI iShares Global Industrials ETF 26.4 42 -6 3.7 -0.2
VXUS Vanguard Total International Stock ETF 26.2 5 31 6.6 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.1 39 -3 6.1 +2.3
VSGX Vanguard ESG International Stock ETF 25.6 10 26 6.5 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 25.2 65 -29 4.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.0 45 -9 6.5 +2.7
AVSD Avantis Responsible International Equity ETF 25.0 23 13 5.9 +2.0
FEZ SPDR EURO STOXX 50 ETF 24.8 29 7 5.7 +1.9
AVDE Avantis International Equity ETF 24.5 23 13 6.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 24.2 25 11 7.1 +3.3
DFIC Dimensional International Core Equity 2 ETF 24.1 23 13 6.1 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.9 39 -3 6.8 +2.9
JIG JPMorgan International Growth ETF 23.9 55 -19 3.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 22.6 18 18 4.1 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.4 22 14 5.5 +1.6
FLJP Franklin FTSE Japan ETF 21.9 9 27 5.1 +1.2
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 27 5.0 +1.1
EWJ iShares MSCI Japan ETF 21.9 50 -14 4.6 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 47 -11 4.5 +0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 21.9 50 -14 5.2 +1.4
IGRO iShares International Dividend Growth ETF 21.8 15 21 6.6 +2.7
QINT American Century Quality Diversified International ETF 21.3 39 -3 6.5 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 21.3 58 -22 6.1 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 21.2 19 17 5.0 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.0 25 11 5.1 +1.2
JPXN iShares JPX-Nikkei 400 ETF 20.7 48 -12 5.1 +1.2
CGXU Capital Group International Focus Equity ETF 19.6 54 -18 3.8 -0.1
OSEA Harbor International Compounders ETF 19.5 55 -19 4.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 18.8 10 26 5.9 +2.0
AVIV Avantis International Large Cap Value ETF 18.1 25 11 6.7 +2.8
IVLU iShares MSCI Intl Value Factor ETF 17.6 30 6 7.7 +3.9
DXIV Dimensional International Vector Equity ETF 17.6 34 2 6.4 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.2 83 -47 7.3 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.2 24 12 6.8 +2.9
IDMO Invesco S&P International Developed Momentum ETF 16.4 25 11 5.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 16.0 17 19 7.6 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 -1 6.9 +3.0
TTAI FCF International Quality ETF 15.6 59 -23 7.1 +3.2
DTAN Sparkline International Intangible Value ETF 15.5 55 -19 7.0 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -14 5.6 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -12 5.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.3 30 6 6.3 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 4 5.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.0 30 6 5.1 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -11 7.1 +3.2
WWJD Inspire International ETF 14.7 80 -44 6.2 +2.3
FIVA Fidelity International Value Factor ETF 14.5 18 18 7.1 +3.2
BKCI BNY Mellon Concentrated International ETF 14.4 80 -44 5.0 +1.1
GEW Cambria Global EW ETF 14.2 29 7 5.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -6 4.0 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -19 5.9 +2.1
FDEV Fidelity International Multifactor ETF 13.9 18 18 7.0 +3.1
AQLT iShares MSCI Global Quality Factor ETF 13.4 18 18 0.0 -3.9
URTH iShares MSCI World ETF 13.0 24 12 4.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 12.8 10 26 4.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.9 58 -22 9.2 +5.3
DGT State Street SPDR Global Dow ETF 11.7 50 -14 5.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 11 5.5 +1.6
ACWI iShares MSCI ACWI ETF 11.5 32 4 4.6 +0.8
JHID John Hancock International High Dividend ETF 11.3 46 -10 7.7 +3.8
FLGB Franklin FTSE United Kingdom ETF 11.3 9 27 6.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 16 4.7 +0.9
EWU iShares MSCI United Kingdom ETF 11.1 50 -14 7.2 +3.3
DFIV Dimensional International Value ETF 11.0 27 9 7.4 +3.6
FICS First Trust International Developed Capital Strength ETF 10.9 70 -34 6.8 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.9 80 -44 3.8 -0.1
XT iShares Exponential Technologies ETF 10.9 46 -10 4.0 +0.1
TOK iShares MSCI Kokusai ETF 10.6 26 10 4.3 +0.4
EFV iShares MSCI EAFE Value ETF 10.6 34 2 7.2 +3.4
IXJ iShares Global Healthcare ETF 10.5 42 -6 6.1 +2.2
RGEF Rockefeller Global Equity ETF 10.5 55 -19 3.9 -0.0
CGDG Capital Group Dividend Growers ETF 10.5 47 -11 5.2 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.5 29 7 6.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 27 4.4 +0.5
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -11 7.3 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -11 4.9 +1.0
BLES Inspire Global Hope ETF 10.2 61 -25 5.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 27 4.8 +1.0
VT Vanguard Total World Stock ETF 10.1 6 30 5.0 +1.1
FEP First Trust Europe AlphaDEX Fund 10.1 80 -44 6.8 +3.0
AGQI First Trust Active Global Quality Income ETF 10.0 85 -49 6.3 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 24 4.5 +0.6
CZAR Themes Natural Monopoly ETF 9.6 35 1 5.3 +1.4
JGLO JPMorgan Global Select Equity ETF 9.4 33 3 4.3 +0.5
CGGO Capital Group Global Growth Equity ETF 9.3 47 -11 4.2 +0.3
EWQ iShares MSCI France ETF 9.3 53 -17 6.8 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 17 5.2 +1.3
IXG iShares Global Financials ETF 9.1 42 -6 5.8 +1.9
GLOF iShares Global Equity Factor ETF 9.0 20 16 5.5 +1.6
EWG iShares MSCI Germany ETF 8.9 50 -14 6.0 +2.1
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -22 6.2 +2.3
FLGR Franklin FTSE Germany ETF 8.8 9 27 6.7 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -29 7.1 +3.3
RXI iShares Global Consumer Discretionary ETF 8.7 41 -5 8.7 +4.8
DAX Global X DAX Germany ETF 8.6 21 15 6.2 +2.3
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -53 4.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -16 8.0 +4.2
MOTI VanEck Morningstar International Moat ETF 8.3 58 -22 10.1 +6.3
EWN iShares MSCI Netherlands ETF 8.2 50 -14 4.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 16 5.6 +1.7
EWL iShares MSCI Switzerland ETF 7.9 50 -14 5.8 +1.9
IOO iShares Global 100 ETF 7.8 41 -5 3.8 -0.0
RCGE RockCreek Global Equality ETF 7.7 95 -59 5.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -44 5.4 +1.5
FIDI Fidelity International High Dividend ETF 7.6 18 18 6.9 +3.1
RAYJ Rayliant SMDAM Japan Equity ETF 7.5 72 -36 3.2 -0.7
QTUM Defiance Quantum ETF 7.5 40 -4 4.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -22 3.8 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -44 6.7 +2.8
FEOE First Eagle Overseas Equity ETF 7.3 79 -43 6.0 +2.1
IXN iShares Global Tech ETF 6.9 41 -5 2.7 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.8 40 -4 7.4 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -44 6.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -39 4.6 +0.7
UIVM VictoryShares International Value Momentum ETF 6.8 35 1 7.7 +3.8
CLNR IQ Cleaner Transport ETF 6.7 45 -9 4.0 +0.1
EWA iShares MSCI Australia ETF 6.7 50 -14 5.3 +1.4
FLAU Franklin FTSE Australia ETF 6.5 9 27 5.8 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 11 6.2 +2.4
FLSW Franklin FTSE Switzerland ETF 6.4 9 27 6.0 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -24 3.5 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.3 58 -22 5.6 +1.7
FEGE First Eagle Global Equity ETF 6.3 79 -43 5.8 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -44 5.5 +1.6
NATO Themes Transatlantic Defense ETF 6.2 35 1 2.0 -1.8
EUFN iShares MSCI Europe Financials ETF 6.2 51 -15 6.4 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -24 9.1 +5.2
INEQ Columbia International Equity Income ETF 5.9 45 -9 7.5 +3.7
DINT Davis Select International ETF 5.9 55 -19 6.1 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 -13 4.6 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -22 6.0 +2.1
OCEN IQ Clean Oceans ETF 5.7 45 -9 4.7 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -29 7.8 +4.0
NXTG First Trust Indxx NextG ETF 5.6 70 -34 3.5 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -44 7.1 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -19 6.3 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 27 7.5 +3.6
HRTS Tema Heart & Health ETF 5.5 75 -39 2.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -16 3.7 -0.2
AGNG Global X Aging Population ETF 5.4 50 -14 4.2 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -59 2.6 -1.3
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -29 3.4 -0.5
DTH WisdomTree International High Dividend Fund 5.3 58 -22 7.0 +3.2
MXI iShares Global Materials ETF 5.3 41 -5 6.0 +2.1
EWD iShares MSCI Sweden ETF 5.2 54 -18 5.1 +1.3
HART IQ Healthy Hearts ETF 5.2 45 -9 6.0 +2.1
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -24 0.3 -3.6
IBOT Vaneck Robotics ETF 5.1 47 -11 3.5 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -3 6.6 +2.7
FPAG FPA Global Equity ETF 5.0 49 -13 5.6 +1.7
TINY ProShares Nanotechnology ETF 5.0 58 -22 1.6 -2.3
FGM First Trust Germany AlphaDEX Fund 4.9 80 -44 5.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -29 1.3 -2.5
JIVE JPMorgan International Value ETF 4.8 55 -19 7.8 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -43 3.7 -0.1
SCHY Schwab International Dividend Equity ETF 4.7 14 22 8.4 +4.5
DWLD Davis Select Worldwide ETF 4.5 63 -27 7.0 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -13 5.9 +2.1
PCGG Polen Capital Global Growth ETF 4.5 85 -49 3.9 +0.0
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -29 4.8 +1.0
FJP First Trust Japan AlphaDEX Fund 4.4 80 -44 7.3 +3.4
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -24 2.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 1 4.1 +0.2
KNO AXS Knowledge Leaders ETF 4.2 78 -42 4.0 +0.2
FBOT Fidelity Disruptive Automation ETF 4.2 50 -14 3.0 -0.9
FPXI First Trust International Equity Opportunities ETF 4.1 70 -34 4.2 +0.4
SHPP Pacer Industrials and Logistics ETF 4.0 60 -24 6.7 +2.8
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -39 4.5 +0.7
FAN First Trust Global Wind Energy ETF 3.9 60 -24 3.1 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -13 4.6 +0.8
SNSR Global X Internet of Things ETF 3.7 68 -32 3.6 -0.3
DEW WisdomTree Global High Dividend Fund 3.7 58 -22 7.0 +3.1
KXI iShares Global Consumer Staples ETF 3.7 41 -5 5.4 +1.5
DTEC ALPS Disruptive Technologies ETF 3.7 50 -14 3.4 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -29 3.4 -0.5
IBAT iShares Energy Storage & Materials ETF 3.6 47 -11 1.7 -2.2
DIVS SmartETFs Dividend Builder ETF 3.6 65 -29 4.4 +0.5
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -49 1.6 -2.3
EWJV iShares MSCI Japan Value ETF 3.5 15 21 6.3 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -23 3.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -34 7.0 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -11 5.0 +1.2
ARTY iShares Future AI & Tech ETF 3.4 47 -11 2.5 -1.4
POW VistaShares Electrification Supercycle ETF 3.4 75 -39 2.6 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -34 4.2 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -32 2.8 -1.1
BINV Brandes International ETF 3.2 70 -34 8.3 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -3 8.0 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -34 2.5 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -39 0.9 -3.0
IXP iShares Global Comm Services ETF 3.2 42 -6 5.7 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -34 2.9 -1.0
WDNA WisdomTree BioRevolution Fund 3.0 45 -9 -1.8 -5.7
HELX Franklin Genomic Advancements ETF 2.9 50 -14 -1.3 -5.1
CANC Tema Oncology ETF 2.9 75 -39 -2.1 -6.0
CLOD Themes Cloud Computing ETF 2.9 35 1 2.9 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -63 1.2 -2.7
VOLT Tema Electrification ETF 2.8 75 -39 2.8 -1.1
NETZ TCW Transform Systems ETF 2.8 75 -39 1.5 -2.4
BMED Future Health ETF 2.8 85 -49 1.0 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 17 7.2 +3.3
FDTX Fidelity Disruptive Technology ETF 2.8 50 -14 1.6 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -19 6.1 +2.2
TCAI Tortoise AI Infrastructure ETF 2.7 65 -29 1.6 -2.3
FINE Themes European Luxury ETF 2.7 35 1 3.8 -0.1
EDEN iShares MSCI Denmark ETF 2.7 53 -17 6.2 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -10 7.4 +3.5
IQM Franklin Intelligent Machines ETF 2.6 50 -14 1.3 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -39 3.2 -0.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -31 5.5 +1.6
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -13 7.4 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -33 2.1 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -12 2.4 -1.5
DWX SPDR S&P International Dividend ETF 2.5 45 -9 6.7 +2.8
OAIM OneAscent International Equity ETF 2.5 95 -59 4.4 +0.5
AIA iShares Asia 50 ETF 2.5 50 -14 7.7 +3.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 -23 5.9 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -23 5.6 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -39 2.0 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -14 8.9 +5.1
EWP iShares MSCI Spain ETF 2.3 50 -14 5.7 +1.8
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -29 26.5 +22.6
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -22 6.6 +2.7
ARVR First Trust Indxx Metaverse ETF 2.3 70 -34 3.5 -0.3
MEDX Horizon Kinetics Medical ETF 2.2 85 -49 1.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -4 3.0 -0.9
SWP SWP Growth & Income ETF 2.2 99 -63 4.4 +0.6
METV Roundhill Ball Metaverse ETF 2.2 59 -23 7.3 +3.5
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -4 7.9 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -13 7.7 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -3 8.1 +4.3
SHLD Global X Defense Tech ETF 2.1 50 -14 3.3 -0.6
DFIS Dimensional International Small Cap ETF 2.1 39 -3 6.1 +2.2
URA Global X Uranium ETF 2.1 69 -33 1.0 -2.8
TOLL Tema Durable Quality ETF 2.1 75 -39 3.9 0.0
HAP VanEck Natural Resources ETF 2.0 50 -14 6.4 +2.5
KBWR Invesco KBW Regional Banking ETF 2.0 35 1 8.5 +4.6
IBUY Amplify Online Retail ETF 1.9 65 -29 2.3 -1.6
DRNZ REX Drone ETF 1.9 65 -29 -1.9 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -19 4.5 +0.6
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -24 4.3 +0.5
APIE ActivePassive International Equity ETF 1.8 45 -9 6.4 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -32 5.8 +2.0
ICOP iShares Copper and Metals Mining ETF 1.8 47 -11 5.4 +1.6
EWH iShares MSCI Hong Kong ETF 1.8 50 -14 5.2 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -29 6.0 +2.1
PINK Simplify Health Care ETF 1.8 50 -14 0.8 -3.0
COPA Themes Copper Miners ETF 1.7 35 1 2.9 -1.0
COPX Global X Copper Miners ETF 1.7 65 -29 4.1 +0.2
EWS iShares MSCI Singapore ETF 1.7 50 -14 3.6 -0.3
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -44 20.4 +16.5
UFO Procure Space ETF 1.7 75 -39 0.1 -3.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -9 4.2 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -10 5.4 +1.6
EWK iShares MSCI Belgium ETF 1.6 50 -14 3.8 -0.0
GINX SGI Enhanced Global Income ETF 1.6 98 -62 6.4 +2.5
EWI iShares MSCI Italy ETF 1.6 50 -14 11.2 +7.3
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -39 0.1 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.6 35 1 7.4 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -45 3.2 -0.7
EV Mast Global Battery Recycling & Production ETF 1.6 65 -29 6.4 +2.6
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -13 6.7 +2.8
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -34 4.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -14 2.5 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -23 2.8 -1.1
PBD Invesco Global Clean Energy ETF 1.5 75 -39 0.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -11 1.6 -2.3
JETS U.S. Global Jets ETF 1.5 60 -24 2.7 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -44 14.2 +10.3
FFND Future Fund Active ETF 1.5 100 -64 4.4 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -23 2.1 -1.8
ARKF ARK Fintech Innovation ETF 1.5 75 -39 0.2 -3.7
JXI iShares Global Utilities ETF 1.4 43 -7 5.6 +1.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -39 1.6 -2.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -49 3.8 -0.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -23 5.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -32 3.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -49 2.6 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -11 -0.3 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -34 1.1 -2.8
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 7.2 +3.3
VIDI Vident International Equity Strategy ETF 1.3 61 -25 7.9 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -9 2.1 -1.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -14 5.0 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 1 5.7 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -19 7.7 +3.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -24 2.5 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -24 5.3 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -49 3.7 -0.2
PRNT 3D Printing ETF 1.2 66 -30 1.2 -2.7
PRAY FIS Christian Stock Fund 1.2 69 -33 4.1 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -14 -2.0 -5.9
DFNL Davis Select Financial ETF 1.2 63 -27 7.1 +3.2
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -29 5.0 +1.2
TRFM AAM Transformers ETF 1.2 49 -13 1.0 -2.8
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -39 1.7 -2.2
PNQI Invesco NASDAQ Internet ETF 1.2 60 -24 3.6 -0.2
EIS iShares MSCI Israel ETF 1.2 58 -22 6.8 +2.9
IGF iShares Global Infrastructure ETF 1.1 41 -5 4.5 +0.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -4 4.5 +0.6
FRNW Fidelity Clean Energy ETF 1.1 39 -3 2.1 -1.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 -14 1.8 -2.1
MILN Global X Millennial Consumer ETF 1.1 50 -14 4.1 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -24 4.5 +0.6
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -20 6.2 +2.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -24 5.4 +1.5
BWEB Bitwise Web3 ETF 1.0 85 -49 -0.1 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -39 1.1 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 3 6.8 +2.9
GPT Intelligent Alpha Atlas ETF 1.0 69 -33 6.3 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -24 0.2 -3.7
OND ProShares On-Demand ETF 1.0 58 -22 0.5 -3.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -4 8.8 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -24 7.5 +3.6
PIO Invesco Global Water ETF 0.9 75 -39 4.7 +0.8
NERD Roundhill Video Games ETF 0.9 50 -14 7.2 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -44 7.3 +3.4
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -23 9.5 +5.7
TOGA Tremblant Global ETF 0.8 69 -33 -0.2 -4.0
HERO Global X Video Games & Esports ETF 0.8 50 -14 5.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -3 1.2 -2.7
IBLC iShares Blockchain and Tech ETF 0.8 47 -11 -1.3 -5.1
SOCL Global X Social Media ETF 0.8 65 -29 13.5 +9.6
FMED Fidelity Disruptive Medicine ETF 0.8 50 -14 -1.1 -4.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -25 1.4 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -2 3.9 +0.0
EFNL iShares MSCI Finland ETF 0.8 56 -20 5.7 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -49 -2.1 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -39 -0.1 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -42 9.2 +5.4
GVAL Cambria Global Value ETF 0.7 68 -32 8.1 +4.2
TTAC FCF US Quality ETF 0.7 59 -23 6.0 +2.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -9 1.9 -1.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 7 4.1 +0.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -33 3.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -64 3.1 -0.8
CBSE Clough Select Equity ETF 0.7 85 -49 0.4 -3.5
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -33 3.5 -0.4
ARKW ARK Next Generation Internet ETF 0.7 87 -51 0.5 -3.3
DUNK Dana Unconstrained Equity ETF 0.7 75 -39 1.8 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -29 2.3 -1.6
AGRW Allspring LT Large Growth ETF 0.7 35 1 3.6 -0.3
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -33 2.7 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -4 3.8 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -9 0.1 -3.8
NBDS Neuberger Berman Disrupters ETF 0.7 55 -19 0.8 -3.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -54 2.2 -1.7
ABLG Abacus FCF International Leaders ETF 0.7 59 -23 6.8 +2.9
LOWV AB US Low Volatility Equity ETF 0.7 48 -12 4.4 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -43 4.2 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -32 2.0 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 5.1 +1.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.5 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -39 7.3 +3.4
ISRA VanEck Israel ETF 0.7 59 -23 5.9 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.5 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -33 1.4 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -36 2.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -50 13.8 +9.9
TBLU Tortoise Global Water ESG ETF 0.6 40 -4 4.7 +0.9
AUAU Global X Gold Miners ETF 0.6 35 1 2.4 -1.5
GDX VanEck Gold Miners ETF 0.6 51 -15 2.7 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 0 4.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.0 -0.9
AKAF The Frontier Economic Fund 0.6 20 16 5.3 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 3.2 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 26 8.8 +5.0
AOTG AOT Growth and Innovation ETF 0.5 75 -39 1.2 -2.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -4 4.5 +0.6
GMET VanEck Green Metals ETF 0.5 63 -27 0.8 -3.1
IXC iShares Global Energy ETF 0.5 44 -8 6.8 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -50 0.2 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 21 3.9 +0.1
ICLN iShares Global Clean Energy ETF 0.5 41 -5 2.1 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -34 6.3 +2.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -22 -0.3 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -24 9.4 +5.6
IFGL iShares International Developed Real Estate ETF 0.5 48 -12 7.7 +3.8
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 6 7.1 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 24 8.8 +5.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -22 7.7 +3.8
QQLV Invesco QQQ Low Volatility ETF 0.4 25 11 4.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 1 3.5 -0.4
EBIZ Global X E-Commerce ETF 0.4 50 -14 4.8 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -11 5.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 11 4.5 +0.6
QQQ Invesco QQQ Trust Series I 0.4 20 16 3.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 16 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 21 3.4 -0.5
CGGR Capital Group Growth ETF 0.4 39 -3 2.7 -1.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -39 5.8 +1.9
ACVF American Conservative Values ETF 0.4 75 -39 3.8 -0.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.7 +0.8
AKRE Akre Focus ETF 0.4 106 -70 4.2 +0.4
YNOT Horizon Digital Frontier ETF 0.4 75 -39 2.7 -1.2
PPH VanEck Pharmaceutical ETF 0.4 36 0 6.9 +3.0
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -18 9.5 +5.6
ONLN ProShares Online Retail ETF 0.4 58 -22 1.4 -2.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -39 1.3 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 0.8 -3.0
FINX Global X FinTech ETF 0.4 68 -32 2.8 -1.0
RVRB Reverb ETF 0.4 30 6 3.8 -0.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 7.3 +3.4
AVRE Avantis Real Estate ETF 0.4 17 19 7.1 +3.2
REET iShares Global REIT ETF 0.4 14 22 7.2 +3.3
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 7.3 +3.4
DFGR Dimensional Global Real Estate ETF 0.4 22 14 7.2 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.7 +1.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -29 1.9 -2.0
CTEC Global X CleanTech ETF 0.4 50 -14 0.0 -3.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 28 4.6 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 16 4.2 +0.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 6 5.9 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 3.1 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -16 2.8 -1.1
NORW Global X MSCI Norway ETF 0.3 50 -14 7.7 +3.8
ENOR iShares MSCI Norway ETF 0.3 53 -17 7.5 +3.7
IDV iShares International Select Dividend ETF 0.3 51 -15 8.9 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -20 9.2 +5.4
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -43 8.7 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -23 3.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 4.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.9 0.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -70 6.8 +2.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -4 5.3 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.4 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -39 5.9 +2.1
EWO iShares MSCI Austria ETF 0.3 50 -14 7.1 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 24 3.7 -0.2
MINV Matthews Asia Innovators Active ETF 0.3 79 -43 5.9 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 24 4.9 +1.0
EIRL iShares MSCI Ireland ETF 0.3 50 -14 6.7 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 3.9 0.0
AWAY ETFMG Travel Tech ETF 0.3 76 -40 1.1 -2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 17 15.6 +11.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 1 4.3 +0.4
SPAM Themes Cybersecurity ETF 0.2 35 1 1.8 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 7.0 +3.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -41 2.7 -1.2
GQI Natixis Gateway Quality Income ETF 0.2 34 2 4.7 +0.8
CRAK VanEck Oil Refiners ETF 0.2 61 -25 6.9 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 -1.5 -5.4
WSGE Warren Street Global Equity ETF 0.2 80 -44 2.9 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.5 -3.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.8 -0.1
STXG Strive 1000 Growth ETF 0.2 18 18 3.3 -0.6
AUMI Themes Gold Miners ETF 0.2 35 1 3.1 -0.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.0 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -24 2.0 -1.9
EVX VanEck Environmental Services ETF 0.2 55 -19 4.2 +0.3
RW Rainwater Equity ETF 0.2 125 -89 3.4 -0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 0 7.5 +3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -18 3.6 -0.3
USEW Cambria US EW ETF 0.2 30 6 4.2 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.3 +0.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.7 +1.8
PID Invesco International Dividend Achievers ETF 0.2 53 -17 4.2 +0.3
OPTZ Optimize Strategy Index ETF 0.2 50 -14 3.6 -0.3
HEAL Global X HealthTech ETF 0.2 50 -14 -1.4 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.2 +0.3
TMAT Main Thematic Innovation ETF 0.2 164 -128 -2.0 -5.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 2.1 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -39 1.1 -2.8
FFOG Franklin Focused Growth ETF 0.2 61 -25 1.7 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.0 +0.1
AQWA Global X Clean Water ETF 0.2 50 -14 5.3 +1.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 4.7 +0.8
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -19 1.1 -2.8
AFK VanEck Africa Index ETF 0.2 98 -62 10.5 +6.7
FDHT Fidelity Digital Health ETF 0.2 39 -3 1.8 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -49 5.3 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 +0.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -6 7.7 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.6 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -39 2.1 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 9.0 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.6 -0.3
XDAT Franklin Exponential Data ETF 0.1 50 -14 1.1 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -30 7.5 +3.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -39 -3.2 -7.1
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -59 2.1 -1.8
FFF Founders 100 ETF 0.1 75 -39 2.4 -1.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.7 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -9 8.1 +4.2
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -33 1.0 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -14 1.8 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -21 2.5 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 +0.4
IWB iShares Russell 1000 ETF 0.1 15 21 4.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 3.4 -0.5
STXV Strive 1000 Value ETF 0.1 18 18 6.6 +2.8
FMET Fidelity Metaverse ETF 0.1 39 -3 4.3 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.2 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 4.3 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 3.9 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -39 4.4 +0.5
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 +0.2
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 +0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -3 3.2 -0.7
BJK VanEck Gaming ETF 0.1 65 -29 4.6 +0.8
MOO VanEck Agribusiness ETF 0.1 53 -17 8.5 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 7.2 +3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.2 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 7.0 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 29 4.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.2 +0.3
TINT ProShares Smart Materials ETF 0.1 58 -22 5.9 +2.0
RUNN Running Oak Efficient Growth ETF 0.1 58 -22 4.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 36 12.5 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.1 +0.2
EQL Alps Equal Sector Weight ETF 0.1 25 11 5.1 +1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 3.5 -0.4
LITP Sprott Lithium Miners ETF 0.1 65 -29 1.3 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 4.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.1 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 6 4.1 +0.2
TAN Invesco Solar ETF 0.1 67 -31 5.6 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.1 -2.8
CVAR Cultivar ETF 0.1 87 -51 6.7 +2.8
BUG Global X Cybersecurity ETF 0.1 51 -15 2.0 -1.9
LST Leuthold Select Industries ETF 0.1 91 -55 4.7 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 24 5.7 +1.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -9 1.7 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.1 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -24 2.2 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -9 1.1 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.6 +0.8
GKAT Scharf Global Opportunity ETF 0.1 57 -21 5.8 +1.9
CGV Conductor Global Equity Value ETF 0.1 130 -94 7.6 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 3.9 +0.0
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -49 4.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.5 +5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 1 2.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 6.4 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.0 +2.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 3.9 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 21 5.5 +1.6
SIL Global X Silver Miners ETF 0.1 65 -29 1.7 -2.2
AGMI Themes Silver Miners ETF 0.1 35 1 3.8 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -13 4.9 +1.0
GXC SPDR S & P China ETF 0.1 59 -23 19.7 +15.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 8.7 +4.8
FLCH Franklin FTSE China ETF 0.1 19 17 19.0 +15.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 29 9.2 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 11 10.5 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -8 9.2 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 25 9.4 +5.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 1.8 -2.1
AIRL Themes Airlines ETF 0.1 35 1 1.7 -2.2
DIV Global X SuperDividend US ETF 0.1 45 -9 9.5 +5.7
ILF iShares Latin America 40 ETF 0.1 48 -12 9.5 +5.6
COLO Global X MSCI Colombia ETF 0.1 62 -26 12.8 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 5.9 +2.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 -4 5.9 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 6.6 +2.7
ROE Astoria US Quality Kings ETF 0.1 49 -13 5.3 +1.4
SMMD iShares Russell 2500 ETF 0.1 15 21 5.5 +1.7
STXM Strive Mid-Cap ETF 0.1 18 18 6.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 5.0 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 6 7.5 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -3 1.3 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 16 8.5 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 21 4.7 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -29 5.2 +1.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -64 2.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 1.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 24 6.6 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 4.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 7.2 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -0.8 -4.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 6.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 6.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 17.3 +13.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 16 7.3 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -72 3.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 21 7.5 +3.7
IWR iShares Russell Midcap ETF 0.1 19 17 5.4 +1.5
GVLU Gotham 1000 Value ETF 0.1 50 -14 7.9 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 6 3.7 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 21 8.1 +4.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -39 5.8 +1.9
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.6 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 5.6 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.5 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 14 4.1 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.6 +0.7
DAK Dakota Active Equity ETF 0.0 43 -7 3.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.1 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.1 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -13 13.1 +9.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 5.4 +1.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.2 +1.3
SDIV Global X Superdividend ETF 0.0 58 -22 13.8 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.7 +0.8
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 7.4 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 6.4 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 7 4.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.3 +1.4
EBI Longview Advantage ETF 0.0 35 1 5.8 +2.0
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -23 2.3 -1.5

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 12.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.