iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.2x
P/BV
ratio		 3.5x Div.
yield		 2.1%


  • 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) $9,192
Currency USD
Expense ratio 36 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 363
Wgt avg mkt cap (mns) $113,602
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.2%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 4.0 %
ASTRAZENECA PLC 3.0 %
SAP AG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
SONY CORP 1.9 %
COMMONWEALTH BANK OF AUSTRAL 1.7 %
NOVO NORDISK A/S-B 1.6 %
EADS NV 1.5 %
SCHNEIDER ELECTRIC SA 1.5 %
HITACHI LTD 1.5 %
Total 21.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
BRITAIN 11.9 %
FRANCE 11.2 %
SWITZERLAND 9.6 %
GERMANY 9.0 %
NETHERLANDS 8.2 %
AUSTRALIA 5.7 %
SWEDEN 3.9 %
DENMARK 3.1 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 14.7% 7.2% 6.9% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 63%
MSCI EAFE 0.84 57%
MSCI Emg. Mkts. 0.72 48%

Technical Indicators
Recent close $111.01
30d moving avg. $114.97
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,215
Turnover 1.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the iShares MSCI EAFE Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFG Expense: 36 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name		 Overlap1
vs EFG
(%)		 Expense
ratio
(bp)		 Savings
vs EFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFG
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 56.5 20 16 6.3 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.8 36 0 6.4 +2.0
EFA iShares MSCI EAFE ETF 54.2 35 1 6.5 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 53.7 12 24 5.4 +1.1
IQSI IQ Candriam International Equity ETF 52.5 15 21 6.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 51.8 20 16 6.6 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 51.7 20 16 6.7 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 51.6 20 16 6.6 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.2 46 -10 6.6 +2.3
IEV iShares Europe ETF 49.2 67 -31 6.7 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 49.0 30 6 6.3 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.5 35 1 6.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.5 14 22 6.1 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 48.0 9 27 7.2 +2.8
STXI Strive International Developed Markets ETF 47.2 29 7 6.5 +2.1
BKIE BNY Mellon International Equity ETF 47.1 4 32 6.8 +2.4
IEFA iShares Core MSCI EAFE ETF 46.9 7 29 6.8 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.4 12 24 6.0 +1.6
IEUR iShares Core MSCI Europe ETF 46.4 11 25 7.2 +2.9
FLEE Franklin FTSE Europe ETF 46.1 9 27 7.2 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 45.3 24 12 7.0 +2.6
SPEU SPDR Portfolio Europe ETF 44.5 7 29 7.3 +2.9
VGK Vanguard FTSE Europe ETF 44.4 6 30 7.4 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.3 30 6 6.9 +2.5
UMMA Wahed Dow Jones Islamic World ETF 43.3 65 -29 4.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 41.9 4 32 6.8 +2.5
JHMD John Hancock Multifactor Developed International ETF 41.3 39 -3 7.4 +3.0
FENI Fidelity Enhanced International ETF 40.2 28 8 6.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 39.7 3 33 6.8 +2.4
SCHF Schwab International Equity ETF 38.6 6 30 7.0 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 38.5 29 7 6.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 38.2 3 33 6.9 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.1 25 11 7.2 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.0 25 11 7.0 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.5 20 16 6.2 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 36.8 9 27 7.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.5 41 -5 7.2 +2.8
DIHP Dimensional International High Profitability ETF 35.5 29 7 6.8 +2.4
DFAI Dimensional International Core Equity Market ETF 35.2 18 18 6.9 +2.6
EZU iShares MSCI Eurozone ETF 35.1 52 -16 6.6 +2.2
CGIE Capital Group International Equity ETF 35.0 54 -18 5.0 +0.7
DOL WisdomTree International LargeCap Dividend Fund 34.9 48 -12 7.0 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 34.1 30 6 5.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 34.1 34 2 7.4 +3.1
CIL VictoryShares International Volatility Wtd ETF 34.1 45 -9 6.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.9 18 18 7.4 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 33.5 34 2 5.7 +1.3
CWI SPDR MSCI ACWI ex-US ETF 33.4 30 6 7.5 +3.1
IPAC iShares Core MSCI Pacific ETF 33.3 9 27 6.2 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.0 58 -22 6.7 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.7 45 -9 6.8 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.1 39 -3 6.4 +2.1
INTF iShares International Equity Factor ETF 31.9 15 21 7.4 +3.1
VPL Vanguard FTSE Pacific ETF 31.6 7 29 6.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 31.4 24 12 6.3 +1.9
DWM WisdomTree International Equity Fund 31.1 48 -12 7.2 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.6 40 -4 7.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 30.1 4 32 7.8 +3.5
TPIF Timothy Plan International ETF 30.0 62 -26 6.1 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 5 6.0 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 30.0 65 -29 5.5 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.4 58 -22 6.5 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 29.4 42 -6 6.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 29.3 7 29 7.6 +3.3
JIG JPMorgan International Growth ETF 28.9 55 -19 4.8 +0.4
VSGX Vanguard ESG International Stock ETF 28.5 10 26 7.6 +3.3
AVSD Avantis Responsible International Equity ETF 28.2 23 13 5.2 +0.8
VXUS Vanguard Total International Stock ETF 28.0 5 31 7.7 +3.4
AVDE Avantis International Equity ETF 27.2 23 13 7.2 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.4 39 -3 7.7 +3.4
FEZ SPDR EURO STOXX 50 ETF 26.0 29 7 6.6 +2.2
EXI iShares Global Industrials ETF 25.7 42 -6 4.5 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.0 22 14 6.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.9 45 -9 8.5 +4.2
OSEA Harbor International Compounders ETF 24.8 55 -19 4.9 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 24.6 65 -29 4.8 +0.4
VIGI Vanguard International Dividend Appreciation ETF 24.2 10 26 6.5 +2.1
DFIC Dimensional International Core Equity 2 ETF 23.9 23 13 7.2 +2.9
EWJ iShares MSCI Japan ETF 23.2 50 -14 5.7 +1.3
IGRO iShares International Dividend Growth ETF 23.1 15 21 7.1 +2.8
FLJH Franklin FTSE Japan Hedged ETF 22.5 9 27 5.7 +1.4
FLJP Franklin FTSE Japan ETF 22.5 9 27 5.9 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 17 6.2 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -11 5.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 21.9 58 -22 6.6 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.9 24 12 7.3 +2.9
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -12 6.4 +2.0
QINT American Century Quality Diversified International ETF 21.7 39 -3 6.9 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 11 6.3 +1.9
FIVA Fidelity International Value Factor ETF 21.4 18 18 9.4 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 21.3 25 11 9.1 +4.8
ITOL Tema International Durable Quality ETF 21.1 60 -24 5.9 +1.6
FDEV Fidelity International Multifactor ETF 20.0 18 18 7.5 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 19.6 42 -6 5.4 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.5 42 -6 6.5 +2.1
CGXU Capital Group International Focus Equity ETF 18.5 54 -18 5.6 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -47 9.1 +4.8
BKCI BNY Mellon Concentrated International ETF 18.3 80 -44 5.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 18.1 25 11 6.0 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -1 7.9 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 -14 6.0 +1.6
DTAN Sparkline International Intangible Value ETF 17.2 55 -19 8.2 +3.8
DXIV Dimensional International Vector Equity ETF 17.1 34 2 7.6 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -12 6.7 +2.4
TTAI FCF International Quality ETF 16.6 59 -23 7.3 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 4 6.0 +1.7
WWJD Inspire International ETF 16.1 80 -44 7.2 +2.8
AVIV Avantis International Large Cap Value ETF 15.9 25 11 8.4 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 6 7.6 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 -44 4.4 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.2 83 -47 10.1 +5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 15.1 55 -19 6.3 +2.0
DWMF WisdomTree International Multifactor Fund 14.9 38 -2 7.1 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.6 47 -11 8.0 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -13 7.2 +2.9
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -11 8.5 +4.2
VYMI Vanguard International High Dividend Yield ETF 14.1 17 19 9.2 +4.8
IXJ iShares Global Healthcare ETF 14.0 42 -6 6.6 +2.3
CGGO Capital Group Global Growth Equity ETF 13.9 47 -11 4.3 -0.1
CGDG Capital Group Dividend Growers ETF 13.8 47 -11 6.1 +1.8
FICS First Trust International Developed Capital Strength ETF 13.8 70 -34 7.5 +3.1
IVLU iShares MSCI Intl Value Factor ETF 13.6 30 6 9.8 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 13.6 30 6 5.8 +1.5
URTH iShares MSCI World ETF 13.5 24 12 5.1 +0.7
GEW Cambria Global EW ETF 13.4 29 7 0.0 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 26 5.7 +1.3
EWQ iShares MSCI France ETF 12.9 53 -17 7.0 +2.6
WRND IQ Global Equity R&D Leaders ETF 12.6 18 18 7.7 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 7 7.7 +3.3
JGLO JPMorgan Global Select Equity ETF 12.2 33 3 5.1 +0.7
RXI iShares Global Consumer Discretionary ETF 12.2 41 -5 8.5 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 27 5.2 +0.8
EWU iShares MSCI United Kingdom ETF 12.1 50 -14 8.0 +3.6
ACWI iShares MSCI ACWI ETF 12.1 32 4 5.4 +1.1
FLGB Franklin FTSE United Kingdom ETF 12.0 9 27 7.4 +3.0
BLES Inspire Global Hope ETF 12.0 61 -25 7.0 +2.6
DGT State Street SPDR Global Dow ETF 11.8 50 -14 6.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 16 5.6 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 -44 6.1 +1.8
JHID John Hancock International High Dividend ETF 11.3 46 -10 8.7 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 24 5.1 +0.8
EFV iShares MSCI EAFE Value ETF 11.2 34 2 8.7 +4.4
TOK iShares MSCI Kokusai ETF 11.0 26 10 5.0 +0.7
FDTX Fidelity Disruptive Technology ETF 10.8 50 -14 2.7 -1.7
INEQ Columbia International Equity Income ETF 10.5 45 -9 7.7 +3.3
VT Vanguard Total World Stock ETF 10.5 6 30 5.8 +1.4
FIDI Fidelity International High Dividend ETF 10.4 18 18 8.3 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 10.3 25 11 6.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 27 5.6 +1.3
XT iShares Exponential Technologies ETF 10.1 46 -10 4.7 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -11 5.3 +1.0
CZAR Themes Natural Monopoly ETF 10.0 35 1 5.7 +1.3
AGQI First Trust Active Global Quality Income ETF 9.7 85 -49 4.6 +0.2
EWL iShares MSCI Switzerland ETF 9.4 50 -14 6.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -53 5.2 +0.8
RGEF Rockefeller Global Equity ETF 9.3 55 -19 4.6 +0.3
UIVM VictoryShares International Value Momentum ETF 9.3 35 1 8.4 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -19 7.7 +3.3
EWG iShares MSCI Germany ETF 9.0 50 -14 6.5 +2.1
DIM WisdomTree International MidCap Dividend Fund 9.0 58 -22 7.2 +2.8
DFIV Dimensional International Value ETF 8.9 27 9 9.0 +4.7
FEOE First Eagle Overseas Equity ETF 8.8 79 -43 7.1 +2.8
JDOC JPMorgan Healthcare Leaders ETF 8.7 65 -29 3.8 -0.6
IXG iShares Global Financials ETF 8.7 42 -6 6.7 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 17 5.5 +1.2
GLOF iShares Global Equity Factor ETF 8.6 20 16 6.8 +2.4
RCGE RockCreek Global Equality ETF 8.6 95 -59 6.8 +2.4
DAX Global X DAX Germany ETF 8.6 21 15 6.9 +2.5
IOO iShares Global 100 ETF 8.4 41 -5 4.6 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -16 9.0 +4.7
GINN Goldman Sachs Innovate Equity ETF 8.3 52 -16 3.7 -0.6
FEP First Trust Europe AlphaDEX Fund 8.2 80 -44 8.3 +3.9
VWID Virtus WMC International Dividend ETF 8.1 49 -13 8.0 +3.7
FLGR Franklin FTSE Germany ETF 8.1 9 27 7.2 +2.9
RODE Hartford Multifactor Diversified International ETF 8.0 29 7 10.3 +6.0
FLSW Franklin FTSE Switzerland ETF 8.0 9 27 6.3 +2.0
KNO AXS Knowledge Leaders ETF 7.9 78 -42 5.8 +1.5
FEGE First Eagle Global Equity ETF 7.8 79 -43 6.6 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -29 8.2 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 11 6.0 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -44 7.9 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -22 4.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -39 4.9 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.1 60 -24 4.0 -0.3
IXN iShares Global Tech ETF 7.1 41 -5 3.6 -0.8
KXI iShares Global Consumer Staples ETF 6.8 41 -5 5.8 +1.5
HART IQ Healthy Hearts ETF 6.8 45 -9 6.4 +2.1
GDFN Tema International Defense Innov ETF 6.8 75 -39 3.5 -0.8
NATO Themes Transatlantic Defense ETF 6.7 35 1 2.5 -1.9
DIVS SmartETFs Dividend Builder ETF 6.7 65 -29 5.1 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 -3 5.8 +1.5
RAYJ Rayliant SMDAM Japan Equity ETF 6.7 72 -36 3.5 -0.8
WLDR Affinity World Leaders Equity ETF 6.6 67 -31 7.4 +3.0
MOTI VanEck Morningstar International Moat ETF 6.6 58 -22 11.0 +6.6
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -13 5.6 +1.3
HRTS Tema Heart & Health ETF 6.4 75 -39 2.1 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -39 2.5 -1.8
EWN iShares MSCI Netherlands ETF 6.2 50 -14 5.5 +1.1
QTUM Defiance Quantum ETF 6.1 40 -4 5.5 +1.1
CLNR IQ Cleaner Transport ETF 6.1 45 -9 5.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 16 6.0 +1.6
EUFN iShares MSCI Europe Financials ETF 6.0 51 -15 8.0 +3.7
EWA iShares MSCI Australia ETF 5.9 50 -14 6.1 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 -4 9.7 +5.3
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -22 6.9 +2.6
FLAU Franklin FTSE Australia ETF 5.7 9 27 6.4 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 27 8.9 +4.5
PCGG Polen Capital Global Growth ETF 5.6 85 -49 4.2 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -29 10.4 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -29 2.1 -2.3
DTH WisdomTree International High Dividend Fund 5.3 58 -22 8.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -44 4.4 +0.1
OCEN IQ Clean Oceans ETF 5.3 45 -9 5.1 +0.8
IBOT Vaneck Robotics ETF 5.1 47 -11 4.2 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -13 7.0 +2.6
CANC Tema Oncology ETF 5.1 75 -39 -2.4 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -29 4.2 -0.1
OAIM OneAscent International Equity ETF 5.0 95 -59 5.6 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -44 8.7 +4.3
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -29 5.6 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -13 5.1 +0.7
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 1 4.9 +0.5
EWD iShares MSCI Sweden ETF 4.9 54 -18 5.4 +1.1
FINE Themes European Luxury ETF 4.9 35 1 3.9 -0.5
FJP First Trust Japan AlphaDEX Fund 4.9 80 -44 8.4 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -9 1.4 -3.0
JIVE JPMorgan International Value ETF 4.7 55 -19 11.0 +6.6
IBAT iShares Energy Storage & Materials ETF 4.6 47 -11 2.8 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -34 2.8 -1.5
SHPP Pacer Industrials and Logistics ETF 4.5 60 -24 8.4 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -13 4.7 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -34 1.4 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -24 10.4 +6.1
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -24 0.5 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -59 3.4 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -44 6.5 +2.2
DTEC ALPS Disruptive Technologies ETF 4.2 50 -14 3.8 -0.5
DINT Davis Select International ETF 4.1 55 -19 7.9 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -39 3.6 -0.8
TINY ProShares Nanotechnology ETF 4.1 58 -22 3.3 -1.1
FGM First Trust Germany AlphaDEX Fund 4.0 80 -44 7.1 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -34 8.5 +4.1
CLOD Themes Cloud Computing ETF 4.0 35 1 3.7 -0.6
FPAG FPA Global Equity ETF 3.9 49 -13 5.9 +1.5
SCHY Schwab International Dividend Equity ETF 3.9 14 22 9.4 +5.1
NETZ TCW Transform Systems ETF 3.9 75 -39 2.7 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -32 3.7 -0.6
AGNG Global X Aging Population ETF 3.9 50 -14 4.5 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -44 7.8 +3.5
NXTG First Trust Indxx NextG ETF 3.8 70 -34 5.1 +0.7
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -49 1.4 -2.9
FBOT Fidelity Disruptive Automation ETF 3.7 50 -14 3.6 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -39 4.2 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -32 6.2 +1.9
MXI iShares Global Materials ETF 3.6 41 -5 7.3 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -11 -2.2 -6.5
METV Roundhill Ball Metaverse ETF 3.4 59 -23 9.4 +5.0
DWX SPDR S&P International Dividend ETF 3.4 45 -9 7.3 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -34 4.1 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -23 6.0 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -20 2.8 -1.5
FDNI First Trust Dow Jones International Internet ETF 3.3 65 -29 22.8 +18.4
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -24 4.9 +0.6
DEW WisdomTree Global High Dividend Fund 3.3 58 -22 8.3 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 17 8.4 +4.1
IXP iShares Global Comm Services ETF 3.2 42 -6 5.8 +1.5
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -9 5.3 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -39 3.0 -1.3
ARVR First Trust Indxx Metaverse ETF 3.1 70 -34 4.2 -0.1
FPXI First Trust International Equity Opportunities ETF 3.1 70 -34 4.4 +0.1
EDEN iShares MSCI Denmark ETF 3.1 53 -17 6.6 +2.2
EWJV iShares MSCI Japan Value ETF 3.0 15 21 8.1 +3.8
SNSR Global X Internet of Things ETF 3.0 68 -32 5.0 +0.7
FAN First Trust Global Wind Energy ETF 3.0 60 -24 4.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -4 4.6 +0.3
VIDI Vident International Equity Strategy ETF 2.9 61 -25 10.5 +6.2
BINV Brandes International ETF 2.7 70 -34 9.2 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -12 2.4 -2.0
VOLT Tema Electrification ETF 2.6 75 -39 3.6 -0.8
POW VistaShares Electrification Supercycle ETF 2.6 75 -39 3.7 -0.7
TOLL Tema Durable Quality ETF 2.6 75 -39 5.2 +0.9
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -34 4.7 +0.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -49 4.2 -0.2
SHLD Global X Defense Tech ETF 2.5 50 -14 3.4 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -43 5.1 +0.8
AIA iShares Asia 50 ETF 2.4 50 -14 12.8 +8.4
EWP iShares MSCI Spain ETF 2.4 50 -14 6.9 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -33 2.2 -2.1
BWEB Bitwise Web3 ETF 2.3 85 -49 0.0 -4.3
IBUY Amplify Online Retail ETF 2.3 65 -29 2.8 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -11 3.3 -1.1
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -19 9.1 +4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -19 7.0 +2.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -14 -2.7 -7.1
DFIS Dimensional International Small Cap ETF 2.2 39 -3 7.2 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -74 4.8 +0.5
BMED Future Health ETF 2.1 85 -49 0.3 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -11 5.7 +1.4
EWH iShares MSCI Hong Kong ETF 2.1 50 -14 5.0 +0.7
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -39 2.0 -2.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 -14 4.7 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -29 7.8 +3.4
ARKF ARK Fintech Innovation ETF 2.0 75 -39 0.3 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -25 2.3 -2.1
UFO Procure Space ETF 2.0 75 -39 0.3 -4.1
EWS iShares MSCI Singapore ETF 2.0 50 -14 4.9 +0.5
FLHK Franklin FTSE Hong Kong ETF 1.9 9 27 4.3 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -34 4.3 -0.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -14 2.7 -1.6
AKRE Akre Focus ETF 1.9 106 -70 0.0 -4.4
EWI iShares MSCI Italy ETF 1.9 50 -14 11.0 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -10 5.6 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -24 2.9 -1.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -9 -2.2 -6.6
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -39 0.3 -4.1
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -13 10.5 +6.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -13 5.9 +1.6
PRNT 3D Printing ETF 1.7 66 -30 1.9 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -32 6.7 +2.4
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -20 5.3 +0.9
IQRA IQ CBRE Real Assets ETF 1.7 65 -29 5.7 +1.4
PNQI Invesco NASDAQ Internet ETF 1.7 60 -24 3.7 -0.6
FDCF Fidelity Disruptive Communications ETF 1.6 50 -14 4.4 0.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 -19 2.9 -1.4
IQM Franklin Intelligent Machines ETF 1.6 50 -14 2.1 -2.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -24 4.5 +0.1
RSHO Tema American Reshoring ETF 1.6 75 -39 4.6 +0.3
URA Global X Uranium ETF 1.6 69 -33 1.4 -2.9
JETS U.S. Global Jets ETF 1.6 60 -24 3.3 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -32 4.4 +0.1
DWLD Davis Select Worldwide ETF 1.6 63 -27 7.4 +3.0
FRNW Fidelity Clean Energy ETF 1.5 39 -3 2.4 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -29 0.1 -4.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 -29 2.7 -1.7
MILN Global X Millennial Consumer ETF 1.5 50 -14 4.4 +0.0
NERD Roundhill Video Games ETF 1.5 50 -14 6.6 +2.2
TOGA Tremblant Global ETF 1.4 69 -33 2.4 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 -9 -0.0 -4.4
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 8.2 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -49 3.9 -0.5
HERO Global X Video Games & Esports ETF 1.3 50 -14 4.5 +0.2
EWK iShares MSCI Belgium ETF 1.3 50 -14 4.1 -0.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -24 5.8 +1.4
DFNL Davis Select Financial ETF 1.3 63 -27 7.6 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -32 2.1 -2.2
OND ProShares On-Demand ETF 1.3 58 -22 -0.5 -4.8
FFND Future Fund Active ETF 1.2 100 -64 3.9 -0.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 1 9.3 +5.0
PBD Invesco Global Clean Energy ETF 1.2 75 -39 1.0 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -49 3.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 3 9.3 +5.0
ARTY iShares Future AI & Tech ETF 1.2 47 -11 3.8 -0.6
SAMM Strategas Macro Momentum ETF 1.2 66 -30 2.3 -2.1
HELX Franklin Genomic Advancements ETF 1.2 50 -14 -0.4 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -23 4.4 +0.0
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -29 6.3 +1.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -11 1.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 7 5.0 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -49 3.1 -1.3
CGGR Capital Group Growth ETF 1.1 39 -3 3.5 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -11 3.8 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -14 11.6 +7.3
JXI iShares Global Utilities ETF 1.1 43 -7 5.5 +1.2
SOCL Global X Social Media ETF 1.0 65 -29 11.2 +6.9
GINX SGI Enhanced Global Income ETF 1.0 98 -62 8.1 +3.8
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -13 7.4 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -39 0.5 -3.9
PAWZ ProShares Pet Care ETF 1.0 50 -14 3.8 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 9.4 +5.0
ARKW ARK Next Generation Internet ETF 0.9 87 -51 0.8 -3.5
CBSE Clough Select Equity ETF 0.9 85 -49 0.8 -3.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -33 4.6 +0.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -54 2.5 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -9 3.3 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -4 4.1 -0.2
PWB Invesco Large Cap Growth ETF 0.9 56 -20 2.7 -1.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 7 3.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -3 2.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -19 3.8 -0.5
TTAC FCF US Quality ETF 0.9 59 -23 6.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 23 3.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 23 6.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 23 6.3 +1.9
NBDS Neuberger Berman Disrupters ETF 0.9 55 -19 0.8 -3.5
JGRO JPMorgan Active Growth ETF 0.9 44 -8 3.6 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -29 3.2 -1.1
BLCR iShares Large Cap Core Active ETF 0.9 36 0 3.6 -0.8
ABFL Abacus FCF Leaders ETF 0.9 59 -23 5.1 +0.8
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -33 5.3 +0.9
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -33 3.2 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -24 5.4 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.6 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -39 7.5 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -42 9.0 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -49 -2.2 -6.5
TMAT Main Thematic Innovation ETF 0.9 164 -128 -1.5 -5.8
FMED Fidelity Disruptive Medicine ETF 0.9 50 -14 -0.6 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -24 3.1 -1.3
YNOT Horizon Digital Frontier ETF 0.9 75 -39 3.1 -1.2
EIS iShares MSCI Israel ETF 0.9 58 -22 7.7 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -50 14.3 +10.0
HAP VanEck Natural Resources ETF 0.9 50 -14 8.9 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 18 7.9 +3.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -43 7.4 +3.0
CHGX AXS Change Finance ESG ETF 0.9 49 -13 5.4 +1.0
MINV Matthews Asia Innovators Active ETF 0.8 79 -43 7.1 +2.7
ABLG Abacus FCF International Leaders ETF 0.8 59 -23 6.7 +2.3
GII SPDR S&P Global Infrastructure ETF 0.8 40 -4 4.6 +0.3
IGF iShares Global Infrastructure ETF 0.8 41 -5 4.6 +0.3
MCH Matthews China Active ETF 0.8 79 -43 14.1 +9.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 11 5.3 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 4.9 +0.6
ACVF American Conservative Values ETF 0.8 75 -39 4.4 +0.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -44 12.0 +7.7
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -44 0.0 -4.4
TRFM AAM Transformers ETF 0.7 49 -13 1.3 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -24 4.3 -0.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.5 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 15 3.8 -0.6
AKAF The Frontier Economic Fund 0.7 20 16 6.6 +2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -50 0.5 -3.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -70 6.3 +1.9
AAUM Tema Alternative Asset Managers ETF 0.7 99 -63 3.6 -0.8
APIE ActivePassive International Equity ETF 0.7 45 -9 7.3 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -24 7.6 +3.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -4 9.0 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 24 4.7 +0.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -39 1.8 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 8.7 +4.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 7.6 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 3.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 16 4.6 +0.3
FDHT Fidelity Digital Health ETF 0.6 39 -3 1.5 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -33 0.0 -4.4
ISRA VanEck Israel ETF 0.6 59 -23 6.9 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 6.8 +2.4
FINX Global X FinTech ETF 0.6 68 -32 3.2 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -24 10.4 +6.0
EBIZ Global X E-Commerce ETF 0.6 50 -14 4.3 -0.1
BJK VanEck Gaming ETF 0.6 65 -29 4.7 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 10.5 +6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -23 11.4 +7.0
EFNL iShares MSCI Finland ETF 0.6 56 -20 6.5 +2.2
PIO Invesco Global Water ETF 0.6 75 -39 4.5 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -39 7.9 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 24 8.3 +4.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -25 1.6 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 21 5.4 +1.1
CGDV Capital Group Dividend Value ETF 0.5 33 3 4.6 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -34 7.2 +2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -39 7.0 +2.7
ONLN ProShares Online Retail ETF 0.5 58 -22 2.6 -1.8
VICE AdvisorShares Vice ETF 0.5 99 -63 6.8 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -44 9.6 +5.3
TINT ProShares Smart Materials ETF 0.5 58 -22 6.1 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -23 3.0 -1.4
IFGL iShares International Developed Real Estate ETF 0.5 48 -12 7.0 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 6 7.3 +3.0
EIRL iShares MSCI Ireland ETF 0.5 50 -14 8.0 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 22 5.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 24 4.7 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 7.8 +3.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -23 2.9 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 6.2 +1.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 5.5 +1.2
BUG Global X Cybersecurity ETF 0.5 51 -15 2.7 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -24 3.1 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -11 4.6 +0.3
WCBR WisdomTree Cybersecurity Fund 0.5 45 -9 2.1 -2.3
SPAM Themes Cybersecurity ETF 0.5 35 1 2.6 -1.8
GQI Natixis Gateway Quality Income ETF 0.5 34 2 5.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.5 -0.8
GDX VanEck Gold Miners ETF 0.5 51 -15 3.7 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 10.5 +6.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -9 2.1 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -39 2.7 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 21 4.6 +0.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -22 5.3 +0.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -14 3.7 -0.6
RVRB Reverb ETF 0.4 30 6 4.6 +0.2
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -4 4.9 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -9 1.6 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -4 4.0 -0.4
ICLN iShares Global Clean Energy ETF 0.4 41 -5 3.3 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -23 3.3 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -23 6.9 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 1 5.3 +0.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.8 +0.4
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -10 9.6 +5.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 4.5 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 6.1 +1.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -9 1.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -32 4.9 +0.5
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -0.1 -4.4
DISV Dimensional International Small Cap Value ETF 0.3 42 -6 9.0 +4.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 4.7 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -49 5.3 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 4.5 +0.1
CTEC Global X CleanTech ETF 0.3 50 -14 0.7 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 8.0 +3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 17 4.4 0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.8 +0.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -11 8.0 +3.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -45 11.2 +6.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.5 +0.2
ENOR iShares MSCI Norway ETF 0.3 53 -17 11.0 +6.7
NORW Global X MSCI Norway ETF 0.3 50 -14 11.2 +6.8
FMET Fidelity Metaverse ETF 0.3 39 -3 4.9 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 4.3 -0.0
AVRE Avantis Real Estate ETF 0.3 17 19 7.4 +3.0
REET iShares Global REIT ETF 0.3 14 22 7.7 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -19 6.2 +1.9
DFGR Dimensional Global Real Estate ETF 0.3 22 14 7.8 +3.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -11 7.7 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -1.3 -5.7
STXG Strive 1000 Growth ETF 0.3 18 18 3.9 -0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 21 5.8 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 11.1 +6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 6 4.7 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 8.7 +4.4
AUMI Themes Gold Miners ETF 0.2 35 1 3.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.8 +0.4
GURU Global X Guru Index ETF 0.2 75 -39 3.1 -1.3
WFH Direxion Work From Home ETF 0.2 45 -9 3.7 -0.6
CSMD Congress SMid Growth ETF 0.2 69 -33 3.9 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -24 5.7 +1.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -64 4.2 -0.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -23 7.4 +3.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 6.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -22 4.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 4.3 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 5.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.9 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 3.9 -0.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.7 +0.4
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.2 -0.2
CRAK VanEck Oil Refiners ETF 0.2 61 -25 11.7 +7.3
IXC iShares Global Energy ETF 0.2 44 -8 10.0 +5.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 8.0 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.3 +0.9
HEAL Global X HealthTech ETF 0.2 50 -14 -0.6 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.3 -4.1
STRV Strive 500 ETF 0.2 5 31 4.8 +0.5
CGUS Capital Group Core Equity ETF 0.2 33 3 4.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 5.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.6 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 3.0 -1.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.6 -0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 7 8.1 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 25 4.9 +0.6
AOTG AOT Growth and Innovation ETF 0.2 75 -39 2.1 -2.2
XDAT Franklin Exponential Data ETF 0.2 50 -14 2.5 -1.8
IWL iShares Russell Top 200 ETF 0.2 15 21 4.6 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 4.5 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -22 8.0 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 7.5 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 24 6.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.8 +1.4
PRAY FIS Christian Stock Fund 0.2 69 -33 5.2 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 4.3 -0.1
BEEX BeeHive ETF 0.2 84 -48 4.4 +0.0
LST Leuthold Select Industries ETF 0.2 91 -55 5.5 +1.1
COPX Global X Copper Miners ETF 0.2 65 -29 5.8 +1.5
DMAT Global X Disruptive Materials ETF 0.2 59 -23 7.2 +2.8
GMET VanEck Green Metals ETF 0.2 63 -27 7.8 +3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 6.1 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.4 +1.0
GVAL Cambria Global Value ETF 0.2 68 -32 10.7 +6.3
GXLC Global X U.S. 500 ETF 0.2 2 34 4.9 +0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.9 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 3.8 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -24 3.1 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 29 5.0 +0.6
IWB iShares Russell 1000 ETF 0.1 15 21 4.9 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 4.7 +0.4
KAT Scharf ETF 0.1 87 -51 6.1 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 1.2 -3.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.5 -1.9
IWV iShares Russell 3000 ETF 0.1 20 16 4.8 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 6.7 +2.3
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.9 +0.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.1 -2.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 7.3 +2.9
COPA Themes Copper Miners ETF 0.1 35 1 4.6 +0.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -1.0 -5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 1.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.4 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.2 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -22 11.5 +7.2
URAN Themes Uranium & Nuclear ETF 0.1 35 1 1.5 -2.9
MOO VanEck Agribusiness ETF 0.1 53 -17 10.8 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 9.1 +4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.2 -1.2
EBI Longview Advantage ETF 0.1 35 1 6.8 +2.4
SYNB Putnam BioRevolution ETF 0.1 70 -34 2.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.9 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -36 -1.3 -5.6
PPH VanEck Pharmaceutical ETF 0.1 36 0 7.9 +3.5
MEDI Harbor Health Care ETF 0.1 80 -44 -1.8 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 3.6 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -1.7 -6.0
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -18 11.5 +7.1
AVDV Avantis International Small Cap Value ETF 0.1 36 0 9.0 +4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.2 +0.9
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.5 -1.9
RW Rainwater Equity ETF 0.1 125 -89 3.7 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.5 +1.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 6.8 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.1 +0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.1 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 6 7.1 +2.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.6 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -24 10.8 +6.5
SIL Global X Silver Miners ETF 0.1 65 -29 2.8 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 1.4 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 5.3 +0.9
AGMI Themes Silver Miners ETF 0.1 35 1 4.3 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -49 3.2 -1.2
RVER Trenchless Fund ETF 0.1 65 -29 3.1 -1.2
STXM Strive Mid-Cap ETF 0.1 18 18 6.6 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 7.0 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.5 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 7.2 +2.9
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.2 -1.2
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.9 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.9 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -39 10.3 +5.9
EWO iShares MSCI Austria ETF 0.1 50 -14 9.9 +5.6
AVUS Avantis U.S. Equity ETF 0.1 15 21 5.8 +1.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.8 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.0 +2.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 11.9 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 12.1 +7.8
FLCH Franklin FTSE China ETF 0.0 19 17 15.4 +11.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 9.5 +5.1
GXC SPDR S & P China ETF 0.0 59 -23 15.8 +11.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.5 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 10.6 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 10.2 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 9.7 +5.3
AIRL Themes Airlines ETF 0.0 35 1 3.2 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -20 10.6 +6.2
IDV iShares International Select Dividend ETF 0.0 51 -15 10.2 +5.8
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.2 -0.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 3.5 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 10.4 +6.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -1.7 -6.0
STCE Schwab Crypto Thematic ETF 0.0 30 6 3.1 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.6 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 4.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.8 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 9.5 +5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 7.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.5 +0.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -25 11.3 +6.9
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.64
 
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.