iShares MSCI EAFE Growth ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x 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) $16,297
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 2.6 %
SAP AG 1.8 %
COMMONWEALTH BANK OF AUSTRAL 1.7 %
SCHNEIDER ELECTRIC SA 1.5 %
TOKYO ELECTRON LTD 1.5 %
ABB LTD. 1.5 %
ROLLS-ROYCE GROUP PLC 1.4 %
KIOXIA HOLDINGS CORP 1.4 %
UBS GROUP AG 1.4 %
Total 20.7 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
BRITAIN 10.2 %
NETHERLANDS 9.8 %
GERMANY 9.0 %
SWITZERLAND 8.8 %
FRANCE 7.4 %
AUSTRALIA 6.5 %
SWEDEN 4.3 %
DENMARK 2.6 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 15.2% 4.5% 8.1% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 64%
MSCI EAFE 1.11 95%
MSCI Emg. Mkts. 0.72 70%

Technical Indicators
Recent close $121.26
30d moving avg. $120.73
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 959
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name		 Overlap1
vs EFG
(%)		 Expense
ratio
(bp)		 Savings
vs EFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFG
(%)
DMXF iShares ESG Advanced MSCI EAFE ETF 53.0 12 24 4.9 +1.2
EFA iShares MSCI EAFE ETF 52.2 35 1 5.7 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 52.0 35 1 5.7 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.4 36 0 5.3 +1.6
IQSI IQ Candriam International Equity ETF 47.7 15 21 5.6 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.3 35 1 5.7 +1.9
IEV iShares Europe ETF 46.7 67 -31 5.9 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 46.6 20 16 5.8 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 46.5 20 16 5.8 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 46.3 20 16 5.6 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.9 14 22 5.3 +1.6
IEFA iShares Core MSCI EAFE ETF 45.6 7 29 6.0 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 45.2 30 6 5.5 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.0 46 -10 5.5 +1.8
STXI Strive International Developed Markets ETF 44.9 29 7 6.2 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 44.4 24 12 5.9 +2.1
IEUR iShares Core MSCI Europe ETF 44.4 11 25 6.4 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 44.0 9 27 6.2 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.9 30 6 6.2 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.6 12 24 5.3 +1.6
VGK Vanguard FTSE Europe ETF 43.3 6 30 6.6 +2.8
FLEE Franklin FTSE Europe ETF 43.0 9 27 6.3 +2.6
SPEU SPDR Portfolio Europe ETF 42.8 7 29 6.5 +2.7
BKIE BNY Mellon International Equity ETF 41.4 4 32 6.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 40.8 4 32 6.0 +2.3
IVSI Applied Finance IVS International Large ETF 40.3 65 -29 6.0 +2.3
UMMA Wahed Dow Jones Islamic World ETF 39.0 65 -29 3.4 -0.3
JHMD John Hancock Multifactor Developed International ETF 38.7 39 -3 6.2 +2.5
SCHF Schwab International Equity ETF 37.9 6 30 5.9 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 37.5 9 27 6.5 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 37.3 3 33 5.8 +2.1
VEA Vanguard FTSE Developed Markets ETF 36.8 3 33 5.9 +2.2
DIHP Dimensional International High Profitability ETF 36.6 29 7 5.8 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 36.5 42 -6 5.8 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 36.4 58 -22 5.4 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.0 20 16 5.7 +1.9
DFAI Dimensional International Core Equity Market ETF 35.3 18 18 6.0 +2.3
FENI Fidelity Enhanced International ETF 35.1 28 8 5.8 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.8 48 -12 4.7 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 34.2 30 6 4.6 +0.9
CGIE Capital Group International Equity ETF 33.7 54 -18 4.6 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 33.6 42 -6 4.0 +0.3
EZU iShares MSCI Eurozone ETF 33.3 52 -16 5.6 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.3 53 -17 5.4 +1.7
INTF iShares International Equity Factor ETF 32.7 15 21 6.5 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 32.6 29 7 5.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 32.6 30 6 6.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.4 25 11 6.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.0 41 -5 6.0 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.9 25 11 6.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 31.8 34 2 6.3 +2.6
IPAC iShares Core MSCI Pacific ETF 31.6 9 27 5.5 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.5 45 -9 5.5 +1.8
DWM WisdomTree International Equity Fund 31.5 48 -12 5.6 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.4 40 -4 5.7 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 31.4 24 12 5.6 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 31.2 34 2 5.2 +1.4
FRGN Horizon International Equity ETF 31.1 75 -39 7.7 +4.0
DOL WisdomTree International LargeCap Dividend Fund 29.8 48 -12 5.6 +1.9
CIL VictoryShares International Volatility Wtd ETF 29.8 45 -9 5.8 +2.1
PIEL Pacer International Export Leaders ETF 29.3 60 -24 4.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 29.2 4 32 6.7 +3.0
VPL Vanguard FTSE Pacific ETF 29.1 7 29 5.2 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.0 18 18 6.3 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.8 58 -22 6.4 +2.7
TPIF Timothy Plan International ETF 28.4 62 -26 5.6 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 27.6 65 -29 4.0 +0.2
IXUS iShares Core MSCI Total International Stock ETF 27.5 7 29 6.5 +2.8
VXUS Vanguard Total International Stock ETF 27.0 5 31 6.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.9 45 -9 6.7 +3.0
VSGX Vanguard ESG International Stock ETF 26.3 10 26 6.5 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 26.3 65 -29 4.1 +0.4
EXI iShares Global Industrials ETF 25.5 42 -6 3.6 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.9 39 -3 6.2 +2.5
DFIC Dimensional International Core Equity 2 ETF 24.9 23 13 6.2 +2.5
AVSD Avantis Responsible International Equity ETF 24.8 23 13 5.9 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 24.3 31 5 5.6 +1.9
FEZ SPDR EURO STOXX 50 ETF 24.1 29 7 5.7 +2.0
AVDE Avantis International Equity ETF 23.8 23 13 6.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 23.7 25 11 7.3 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.5 39 -3 7.0 +3.2
JIG JPMorgan International Growth ETF 22.9 55 -19 3.6 -0.1
EWJ iShares MSCI Japan ETF 21.8 50 -14 4.8 +1.1
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 27 5.0 +1.3
FLJP Franklin FTSE Japan ETF 21.8 9 27 5.3 +1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 21.8 50 -14 5.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 21.4 18 18 4.0 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 47 -11 4.6 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.2 22 14 5.8 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 21.1 58 -22 5.9 +2.2
IGRO iShares International Dividend Growth ETF 21.1 15 21 6.8 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 21.0 19 17 5.2 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.9 25 11 5.5 +1.8
QINT American Century Quality Diversified International ETF 20.9 39 -3 6.6 +2.8
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -12 5.4 +1.6
CGXU Capital Group International Focus Equity ETF 19.4 54 -18 3.7 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 19.3 49 -13 6.2 +2.5
VIGI Vanguard International Dividend Appreciation ETF 18.0 10 26 6.1 +2.3
IDMO Invesco S&P International Developed Momentum ETF 17.8 25 11 5.3 +1.5
IVLU iShares MSCI Intl Value Factor ETF 17.8 30 6 8.0 +4.3
DXIV Dimensional International Vector Equity ETF 17.3 34 2 6.6 +2.9
AVIV Avantis International Large Cap Value ETF 17.1 25 11 6.9 +3.2
DTAN Sparkline International Intangible Value ETF 17.1 55 -19 7.1 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.0 24 12 6.9 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -47 7.7 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -12 5.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 6 6.4 +2.6
VYMI Vanguard International High Dividend Yield ETF 15.8 17 19 8.1 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.2 37 -1 7.1 +3.4
TTAI FCF International Quality ETF 15.2 59 -23 6.8 +3.1
WWJD Inspire International ETF 14.8 80 -44 6.4 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 6 5.2 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -14 5.7 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.6 47 -11 7.2 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.5 80 -44 3.5 -0.2
GEW Cambria Global EW ETF 14.2 29 7 5.4 +1.7
BKCI BNY Mellon Concentrated International ETF 14.1 80 -44 4.8 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 14.0 42 -6 4.0 +0.3
FIVA Fidelity International Value Factor ETF 13.9 18 18 7.3 +3.5
FDEV Fidelity International Multifactor ETF 13.4 18 18 7.3 +3.6
AQLT iShares MSCI Global Quality Factor ETF 13.3 18 18 0.0 -3.7
URTH iShares MSCI World ETF 13.2 24 12 4.3 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 26 4.9 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 55 -19 5.7 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.5 32 4 5.4 +1.7
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -11 7.5 +3.8
DGT State Street SPDR Global Dow ETF 11.8 50 -14 5.6 +1.9
ACWI iShares MSCI ACWI ETF 11.5 32 4 4.6 +0.9
FLGB Franklin FTSE United Kingdom ETF 11.3 9 27 6.8 +3.1
DFIV Dimensional International Value ETF 11.2 27 9 7.8 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 16 4.7 +1.0
EWU iShares MSCI United Kingdom ETF 11.1 50 -14 7.2 +3.5
DWMF WisdomTree International Multifactor Fund 10.9 38 -2 6.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.9 25 11 5.4 +1.7
FICS First Trust International Developed Capital Strength ETF 10.8 70 -34 6.8 +3.1
IXJ iShares Global Healthcare ETF 10.7 42 -6 6.4 +2.6
XT iShares Exponential Technologies ETF 10.7 46 -10 3.8 +0.1
EFV iShares MSCI EAFE Value ETF 10.7 34 2 7.6 +3.9
TOK iShares MSCI Kokusai ETF 10.7 26 10 4.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 27 4.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.5 29 7 7.0 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 27 4.4 +0.6
VT Vanguard Total World Stock ETF 10.4 6 30 5.0 +1.3
FEP First Trust Europe AlphaDEX Fund 10.4 80 -44 6.8 +3.0
BLES Inspire Global Hope ETF 10.3 61 -25 5.7 +2.0
RGEF Rockefeller Global Equity ETF 10.2 55 -19 3.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 24 4.4 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.0 58 -22 7.3 +3.6
JHID John Hancock International High Dividend ETF 9.9 46 -10 7.9 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -11 5.1 +1.4
AGQI First Trust Active Global Quality Income ETF 9.5 85 -49 6.4 +2.7
CGDG Capital Group Dividend Growers ETF 9.4 47 -11 5.2 +1.5
EWQ iShares MSCI France ETF 9.1 53 -17 6.5 +2.8
CGGO Capital Group Global Growth Equity ETF 9.1 47 -11 4.0 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 -13 4.2 +0.5
INEQ Columbia International Equity Income ETF 9.0 45 -9 7.9 +4.1
DIM WisdomTree International MidCap Dividend Fund 9.0 58 -22 6.4 +2.6
EWG iShares MSCI Germany ETF 9.0 50 -14 5.9 +2.2
GLOF iShares Global Equity Factor ETF 8.9 20 16 5.5 +1.8
FLGR Franklin FTSE Germany ETF 8.9 9 27 6.6 +2.8
IXG iShares Global Financials ETF 8.8 42 -6 6.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -53 4.3 +0.6
RXI iShares Global Consumer Discretionary ETF 8.7 41 -5 8.2 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 17 5.5 +1.8
DAX Global X DAX Germany ETF 8.5 21 15 6.2 +2.5
RCGE RockCreek Global Equality ETF 8.5 95 -59 6.2 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -29 7.2 +3.5
EWN iShares MSCI Netherlands ETF 8.3 50 -14 4.5 +0.7
MOTI VanEck Morningstar International Moat ETF 8.3 58 -22 10.3 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.9 80 -44 6.6 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.9 99 -63 1.0 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -22 3.3 -0.4
IOO iShares Global 100 ETF 7.7 41 -5 3.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -44 5.6 +1.9
IXN iShares Global Tech ETF 7.6 41 -5 2.5 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -24 9.3 +5.6
EWL iShares MSCI Switzerland ETF 7.6 50 -14 5.6 +1.8
CZAR Themes Natural Monopoly ETF 7.6 35 1 5.5 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -44 6.4 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 16 5.8 +2.0
CLNR IQ Cleaner Transport ETF 7.2 45 -9 3.9 +0.2
FEOE First Eagle Overseas Equity ETF 7.2 79 -43 6.2 +2.5
JGLO JPMorgan Global Select Equity ETF 7.1 33 3 4.3 +0.6
QTUM Defiance Quantum ETF 7.1 40 -4 3.4 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -16 8.0 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -29 7.8 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 11 6.4 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.9 58 -22 5.4 +1.7
FIDI Fidelity International High Dividend ETF 6.8 18 18 7.2 +3.5
UIVM VictoryShares International Value Momentum ETF 6.7 35 1 8.2 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -39 4.5 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -44 7.3 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.6 40 -4 7.7 +3.9
EWA iShares MSCI Australia ETF 6.5 50 -14 5.4 +1.7
FLAU Franklin FTSE Australia ETF 6.4 9 27 6.0 +2.2
RAYJ Rayliant SMDAM Japan Equity ETF 6.3 72 -36 3.0 -0.7
JIVE JPMorgan International Value ETF 6.3 55 -19 8.3 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -24 3.4 -0.3
FEGE First Eagle Global Equity ETF 6.2 79 -43 6.1 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -22 6.3 +2.6
OCEN IQ Clean Oceans ETF 5.9 45 -9 4.6 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -59 2.2 -1.5
FLSW Franklin FTSE Switzerland ETF 5.9 9 27 5.8 +2.1
FJP First Trust Japan AlphaDEX Fund 5.9 80 -44 7.5 +3.8
IBOT Vaneck Robotics ETF 5.9 47 -11 3.2 -0.6
NATO Themes Transatlantic Defense ETF 5.8 35 1 1.9 -1.8
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -29 3.6 -0.2
AGNG Global X Aging Population ETF 5.7 50 -14 4.4 +0.7
DINT Davis Select International ETF 5.7 55 -19 6.1 +2.3
EUFN iShares MSCI Europe Financials ETF 5.5 51 -15 7.1 +3.4
HART IQ Healthy Hearts ETF 5.4 45 -9 5.8 +2.1
HRTS Tema Heart & Health ETF 5.4 75 -39 3.0 -0.8
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 -24 0.3 -3.5
IBAT iShares Energy Storage & Materials ETF 5.3 47 -11 1.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -16 3.7 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -3 6.8 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -29 1.3 -2.4
DTH WisdomTree International High Dividend Fund 5.0 58 -22 7.4 +3.7
NXTG First Trust Indxx NextG ETF 5.0 70 -34 3.4 -0.4
EWD iShares MSCI Sweden ETF 5.0 54 -18 5.0 +1.3
MXI iShares Global Materials ETF 4.9 41 -5 6.0 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -43 3.6 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -44 5.2 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -19 6.6 +2.9
KNO AXS Knowledge Leaders ETF 4.6 78 -42 4.0 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -13 6.1 +2.3
SCHY Schwab International Dividend Equity ETF 4.5 14 22 8.5 +4.7
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -24 1.7 -2.0
FPAG FPA Global Equity ETF 4.4 49 -13 5.8 +2.1
TINY ProShares Nanotechnology ETF 4.4 58 -22 1.3 -2.5
NETZ TCW Transform Systems ETF 4.3 75 -39 1.3 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -39 1.7 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -29 4.9 +1.2
PCGG Polen Capital Global Growth ETF 4.2 85 -49 3.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 1 4.2 +0.4
DWLD Davis Select Worldwide ETF 4.1 63 -27 6.7 +3.0
BINV Brandes International ETF 4.0 70 -34 8.6 +4.9
SHPP Pacer Industrials and Logistics ETF 4.0 60 -24 6.5 +2.8
FAN First Trust Global Wind Energy ETF 3.9 60 -24 2.8 -1.0
SNSR Global X Internet of Things ETF 3.8 68 -32 3.1 -0.6
FBOT Fidelity Disruptive Automation ETF 3.8 50 -14 2.8 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 27 7.8 +4.1
CANC Tema Oncology ETF 3.7 75 -39 -2.4 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -29 3.4 -0.4
EWJV iShares MSCI Japan Value ETF 3.7 15 21 6.9 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -13 4.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -11 5.0 +1.3
DEW WisdomTree Global High Dividend Fund 3.6 58 -22 7.3 +3.5
FDTX Fidelity Disruptive Technology ETF 3.6 50 -14 1.5 -2.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 -14 3.6 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -39 1.0 -2.8
KXI iShares Global Consumer Staples ETF 3.5 41 -5 5.4 +1.6
FPXI First Trust International Equity Opportunities ETF 3.5 70 -34 3.6 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -34 3.8 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -34 2.2 -1.6
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -49 1.3 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -32 2.6 -1.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -4 2.8 -0.9
FGM First Trust Germany AlphaDEX Fund 3.4 80 -44 5.0 +1.2
DIVS SmartETFs Dividend Builder ETF 3.3 65 -29 4.5 +0.7
IXP iShares Global Comm Services ETF 3.3 42 -6 5.7 +2.0
BMED Future Health ETF 3.3 85 -49 1.3 -2.5
VIDI Vident International Equity Strategy ETF 3.1 61 -25 8.1 +4.4
HELX Franklin Genomic Advancements ETF 3.1 50 -14 -1.4 -5.1
WDNA WisdomTree BioRevolution Fund 3.1 45 -9 -2.3 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -3 8.0 +4.3
ARTY iShares Future AI & Tech ETF 3.1 47 -11 2.3 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -19 5.8 +2.0
VOLT Tema Electrification ETF 3.0 75 -39 2.4 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -34 6.8 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -23 3.2 -0.5
CLOD Themes Cloud Computing ETF 2.9 35 1 3.0 -0.7
IQM Franklin Intelligent Machines ETF 2.9 50 -14 1.0 -2.7
POW VistaShares Electrification Supercycle ETF 2.9 75 -39 2.0 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -23 5.7 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -23 6.1 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -33 1.8 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -34 3.1 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 17 7.0 +3.3
EDEN iShares MSCI Denmark ETF 2.6 53 -17 6.5 +2.8
MEDX Horizon Kinetics Medical ETF 2.6 85 -49 1.5 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -29 5.2 +1.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -31 5.7 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -10 7.8 +4.1
FINE Themes European Luxury ETF 2.5 35 1 3.7 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -14 9.1 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -12 2.5 -1.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -22 6.0 +2.2
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -44 21.3 +17.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -39 3.3 -0.4
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -29 24.6 +20.9
DFIS Dimensional International Small Cap ETF 2.3 39 -3 6.1 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -9 1.8 -2.0
EWP iShares MSCI Spain ETF 2.3 50 -14 6.0 +2.3
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -13 7.7 +3.9
TCAI Tortoise AI Infrastructure ETF 2.2 65 -29 1.1 -2.6
SHLD Global X Defense Tech ETF 2.2 50 -14 3.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -3 7.9 +4.2
AIA iShares Asia 50 ETF 2.2 50 -14 7.5 +3.7
DWX SPDR S&P International Dividend ETF 2.2 45 -9 6.8 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -19 3.8 +0.0
ARVR First Trust Indxx Metaverse ETF 2.2 70 -34 3.6 -0.2
OAIM OneAscent International Equity ETF 2.1 95 -59 4.6 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -13 8.0 +4.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -4 8.6 +4.8
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -44 14.8 +11.1
TOLL Tema Durable Quality ETF 2.0 75 -39 3.8 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -32 5.1 +1.4
URA Global X Uranium ETF 2.0 69 -33 0.9 -2.9
FFND Future Fund Active ETF 2.0 100 -64 4.3 +0.6
PINK Simplify Health Care ETF 2.0 50 -14 0.9 -2.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -29 5.9 +2.2
METV Roundhill Ball Metaverse ETF 2.0 59 -23 8.0 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -29 6.0 +2.2
SWP SWP Growth & Income ETF 1.9 99 -63 4.2 +0.5
IBUY Amplify Online Retail ETF 1.9 65 -29 2.3 -1.4
HAP VanEck Natural Resources ETF 1.9 50 -14 6.8 +3.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -14 -2.6 -6.4
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -24 4.4 +0.7
DRNZ REX Drone ETF 1.8 65 -29 -1.7 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -23 2.2 -1.5
GINX SGI Enhanced Global Income ETF 1.8 98 -62 6.7 +3.0
MBOX Freedom Day Dividend ETF 1.8 39 -3 6.7 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -32 2.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -10 5.1 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -49 2.8 -0.9
EWI iShares MSCI Italy ETF 1.7 50 -14 10.7 +6.9
ICOP iShares Copper and Metals Mining ETF 1.7 47 -11 5.6 +1.9
APIE ActivePassive International Equity ETF 1.7 45 -9 6.4 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -11 1.3 -2.5
COPX Global X Copper Miners ETF 1.7 65 -29 4.3 +0.5
COPA Themes Copper Miners ETF 1.7 35 1 3.1 -0.6
EWH iShares MSCI Hong Kong ETF 1.6 50 -14 5.4 +1.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -23 1.9 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -34 5.1 +1.3
UFO Procure Space ETF 1.6 75 -39 -0.1 -3.8
PBD Invesco Global Clean Energy ETF 1.6 75 -39 0.2 -3.5
EWK iShares MSCI Belgium ETF 1.6 50 -14 3.9 +0.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -24 2.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -9 4.4 +0.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 6.3 +2.6
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -19 8.2 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -34 0.8 -2.9
RSHO Tema American Reshoring ETF 1.5 75 -39 3.4 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -14 2.5 -1.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -23 5.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -39 -0.0 -3.8
EWS iShares MSCI Singapore ETF 1.4 50 -14 4.2 +0.5
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -39 1.0 -2.7
JXI iShares Global Utilities ETF 1.4 43 -7 5.2 +1.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 -14 5.7 +2.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -49 3.7 -0.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 7.3 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -45 2.9 -0.9
GSIB Themes Global Systemically Important Banks ETF 1.4 35 1 8.3 +4.6
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -13 7.1 +3.4
MINV Matthews Asia Innovators Active ETF 1.3 79 -43 5.0 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -11 -0.3 -4.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -39 1.3 -2.4
EIS iShares MSCI Israel ETF 1.3 58 -22 6.3 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -24 5.3 +1.6
PRAY FIS Christian Stock Fund 1.3 69 -33 3.9 +0.2
ARKF ARK Fintech Innovation ETF 1.2 75 -39 0.3 -3.4
GMET VanEck Green Metals ETF 1.2 63 -27 0.5 -3.2
JETS U.S. Global Jets ETF 1.2 60 -24 2.6 -1.2
PRNT 3D Printing ETF 1.2 66 -30 1.2 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -32 0.5 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -49 3.9 +0.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -24 5.5 +1.7
FRNW Fidelity Clean Energy ETF 1.1 39 -3 1.7 -2.0
DFNL Davis Select Financial ETF 1.1 63 -27 7.7 +4.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 -4 4.4 +0.6
IGF iShares Global Infrastructure ETF 1.1 41 -5 4.3 +0.6
BWEB Bitwise Web3 ETF 1.1 85 -49 -0.1 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -25 1.5 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 6.6 +2.9
PNQI Invesco NASDAQ Internet ETF 1.0 60 -24 3.9 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -3 0.9 -2.8
IBLC iShares Blockchain and Tech ETF 1.0 47 -11 -1.2 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -29 5.6 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -23 10.1 +6.3
PIO Invesco Global Water ETF 1.0 75 -39 4.5 +0.8
MILN Global X Millennial Consumer ETF 1.0 50 -14 4.2 +0.4
FDCF Fidelity Disruptive Communications ETF 1.0 50 -14 1.8 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 5.1 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -24 7.7 +4.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 -4 9.1 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 3.8 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -20 6.7 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -24 4.6 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -39 0.8 -2.9
TRFM AAM Transformers ETF 0.9 49 -13 0.9 -2.8
OND ProShares On-Demand ETF 0.9 58 -22 0.5 -3.2
EFNL iShares MSCI Finland ETF 0.8 56 -20 5.4 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -44 6.8 +3.0
FMED Fidelity Disruptive Medicine ETF 0.8 50 -14 -1.2 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -36 2.2 -1.6
TOGA Tremblant Global ETF 0.8 69 -33 -0.2 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -39 6.1 +2.4
NERD Roundhill Video Games ETF 0.7 50 -14 8.1 +4.4
SOCL Global X Social Media ETF 0.7 65 -29 12.3 +8.6
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -39 3.8 +0.1
IZRL ARK Israel Innovative Technology ETF 0.7 49 -13 1.3 -2.4
ARKW ARK Next Generation Internet ETF 0.7 87 -51 0.7 -3.1
CBSE Clough Select Equity ETF 0.7 85 -49 0.3 -3.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -33 3.7 -0.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -9 1.7 -2.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -54 2.0 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -4 3.6 -0.1
PWB Invesco Large Cap Growth ETF 0.7 56 -20 1.9 -1.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 7 3.9 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -64 3.0 -0.8
TTAC FCF US Quality ETF 0.7 59 -23 5.6 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -9 0.1 -3.7
NBDS Neuberger Berman Disrupters ETF 0.7 55 -19 0.7 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -29 2.2 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -33 3.7 -0.0
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -33 2.6 -1.2
AGRW Allspring LT Large Growth ETF 0.7 35 1 3.3 -0.4
DUNK Dana Unconstrained Equity ETF 0.7 75 -39 1.9 -1.8
ISRA VanEck Israel ETF 0.7 59 -23 5.8 +2.1
HERO Global X Video Games & Esports ETF 0.7 50 -14 6.1 +2.3
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -33 0.8 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -32 2.5 -1.3
GVAL Cambria Global Value ETF 0.6 68 -32 8.9 +5.2
AKAF The Frontier Economic Fund 0.6 20 16 5.2 +1.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -21 4.7 +0.9
TBLU Tortoise Global Water ESG ETF 0.6 40 -4 4.6 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 8.6 +4.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.2 -2.5
AVDS Avantis International Small Cap Equity ETF 0.6 30 6 6.0 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -39 6.9 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 9.7 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -49 -2.1 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 -0.2 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 3.1 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.0 -0.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -39 5.1 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 2.8 -0.9
IFGL iShares International Developed Real Estate ETF 0.6 48 -12 7.5 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 8.8 +5.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 6 6.9 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 0 4.1 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -22 -0.3 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -34 5.8 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -50 13.4 +9.7
QUVU Hartford Quality Value ETF 0.5 46 -10 5.6 +1.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -4 4.6 +0.9
IXC iShares Global Energy ETF 0.5 44 -8 7.2 +3.5
GDX VanEck Gold Miners ETF 0.5 51 -15 3.2 -0.5
GPT Intelligent Alpha Atlas ETF 0.5 69 -33 6.2 +2.4
AUAU Global X Gold Miners ETF 0.5 35 1 2.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 11 4.5 +0.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -41 2.6 -1.1
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -19 0.9 -2.9
ICLN iShares Global Clean Energy ETF 0.5 41 -5 1.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 1 3.4 -0.4
AKRE Akre Focus ETF 0.4 106 -70 4.3 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -50 0.3 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 7.3 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -11 5.1 +1.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -39 1.1 -2.6
AOTG AOT Growth and Innovation ETF 0.4 75 -39 1.2 -2.6
ACVF American Conservative Values ETF 0.4 75 -39 3.7 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -24 9.0 +5.2
AVRE Avantis Real Estate ETF 0.4 17 19 6.8 +3.1
REET iShares Global REIT ETF 0.4 14 22 7.0 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.4 +1.7
DFGR Dimensional Global Real Estate ETF 0.4 22 14 7.1 +3.3
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 7.0 +3.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 7.0 +3.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -29 1.7 -2.0
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -43 8.3 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 21 3.9 +0.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -12 4.4 +0.6
PPH VanEck Pharmaceutical ETF 0.4 36 0 7.0 +3.3
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -18 9.7 +6.0
RVRB Reverb ETF 0.4 30 6 3.8 +0.1
GQI Natixis Gateway Quality Income ETF 0.4 34 2 4.6 +0.8
EBIZ Global X E-Commerce ETF 0.4 50 -14 4.9 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 0.8 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -24 0.1 -3.7
CGGR Capital Group Growth ETF 0.4 39 -3 2.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -20 9.7 +6.0
IDV iShares International Select Dividend ETF 0.3 51 -15 9.1 +5.3
ENOR iShares MSCI Norway ETF 0.3 53 -17 7.6 +3.9
NORW Global X MSCI Norway ETF 0.3 50 -14 7.6 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -23 3.4 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 3.6 -0.2
FINX Global X FinTech ETF 0.3 68 -32 3.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 4.2 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -9 2.3 -1.4
ONLN ProShares Online Retail ETF 0.3 58 -22 1.4 -2.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -70 7.0 +3.2
AAUM Tema Alternative Asset Managers ETF 0.3 99 -63 5.4 +1.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -4 5.3 +1.6
CTEC Global X CleanTech ETF 0.3 50 -14 -0.1 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 24 3.4 -0.3
AVDV Avantis International Small Cap Value ETF 0.3 36 0 7.7 +4.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.5 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 24 4.9 +1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 28 4.6 +0.8
WSGE Warren Street Global Equity ETF 0.3 80 -44 2.8 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -16 3.2 -0.5
AWAY ETFMG Travel Tech ETF 0.2 76 -40 1.1 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -21 7.4 +3.7
SPAM Themes Cybersecurity ETF 0.2 35 1 2.1 -1.7
EWO iShares MSCI Austria ETF 0.2 50 -14 7.6 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 3.5 -0.2
EIRL iShares MSCI Ireland ETF 0.2 50 -14 7.2 +3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.0 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -11 2.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 17 14.2 +10.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 1 4.3 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -39 6.6 +2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -6 8.1 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -18 2.7 -1.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -39 -0.7 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 -1.4 -5.1
STXG Strive 1000 Growth ETF 0.2 18 18 3.2 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -34 6.8 +3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.5 -3.2
EVX VanEck Environmental Services ETF 0.2 55 -19 4.1 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -39 0.9 -2.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 1.8 -1.9
TMAT Main Thematic Innovation ETF 0.2 164 -128 -1.9 -5.7
FFOG Franklin Focused Growth ETF 0.2 61 -25 1.5 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -25 9.2 +5.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.9 +0.1
STRV Strive 500 ETF 0.2 5 31 4.1 +0.3
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -5.2
USEW Cambria US EW ETF 0.2 30 6 4.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.1 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 3.5 -0.3
AQWA Global X Clean Water ETF 0.2 50 -14 5.1 +1.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.8 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.1 -0.7
QQQ Invesco QQQ Trust Series I 0.2 20 16 3.1 -0.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 3.2 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.2 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.0 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 7.2 +3.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.3 +0.6
AUMI Themes Gold Miners ETF 0.2 35 1 3.6 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 4.5 +0.8
JGRO JPMorgan Active Growth ETF 0.2 44 -8 2.4 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 -14 3.3 -0.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 4.6 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.0 +0.3
FDHT Fidelity Digital Health ETF 0.2 39 -3 1.7 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -39 4.1 +0.4
STXV Strive 1000 Value ETF 0.2 18 18 6.8 +3.1
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -59 2.1 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -30 7.1 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 8.7 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -9 7.9 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.5 -0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -26 7.4 +3.6
XDAT Franklin Exponential Data ETF 0.1 50 -14 1.1 -2.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -39 -2.4 -6.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -34 3.3 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -14 1.5 -2.3
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -33 0.7 -3.0
YNOT Horizon Digital Frontier ETF 0.1 75 -39 2.5 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -39 1.8 -1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -49 6.1 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.5 +3.8
IWL iShares Russell Top 200 ETF 0.1 15 21 3.8 +0.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -49 4.6 +0.9
AFK VanEck Africa Index ETF 0.1 98 -62 11.1 +7.4
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 3.3 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 3.9 +0.2
IWB iShares Russell 1000 ETF 0.1 15 21 4.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 7.5 +3.8
TAN Invesco Solar ETF 0.1 67 -31 3.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 4.2 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 0.9 -2.8
GXLC Global X U.S. 500 ETF 0.1 2 34 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 +0.4
LITP Sprott Lithium Miners ETF 0.1 65 -29 0.9 -2.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 3.3 -0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 2.8 -0.9
MOO VanEck Agribusiness ETF 0.1 53 -17 9.3 +5.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 7.8 +4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.2 -0.6
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 +0.3
BJK VanEck Gaming ETF 0.1 65 -29 4.5 +0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 36 4.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 29 4.1 +0.3
FMET Fidelity Metaverse ETF 0.1 39 -3 4.2 +0.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -22 4.9 +1.2
EQL Alps Equal Sector Weight ETF 0.1 25 11 5.1 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.0 +2.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -3 3.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.1 +2.4
CGV Conductor Global Equity Value ETF 0.1 130 -94 7.6 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 6 4.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.1 +0.4
BUG Global X Cybersecurity ETF 0.1 51 -15 2.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -36 5.9 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -9 1.0 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -24 2.7 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.5 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 24 5.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 5.1 +1.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -9 2.3 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.1 -0.7
AOTS AOT Software Platform ETF 0.1 49 -13 4.6 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.6 +0.9
TINT ProShares Smart Materials ETF 0.1 58 -22 5.5 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 3.9 +0.2
RW Rainwater Equity ETF 0.1 125 -89 3.0 -0.7
GKAT Scharf Global Opportunity ETF 0.1 57 -21 5.7 +2.0
RVER Trenchless Fund ETF 0.1 65 -29 0.6 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 1 2.5 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 21 5.7 +2.0
SIL Global X Silver Miners ETF 0.1 65 -29 1.9 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 4.4 +0.7
AGMI Themes Silver Miners ETF 0.1 35 1 4.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 6.4 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.4 +5.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.3 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -13 4.9 +1.1
AIRL Themes Airlines ETF 0.1 35 1 1.6 -2.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.3 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -72 2.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 32 5.6 +1.9
DIV Global X SuperDividend US ETF 0.0 45 -9 9.8 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 21 4.5 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 6 7.6 +3.9
COLO Global X MSCI Colombia ETF 0.0 62 -26 16.1 +12.3
IWR iShares Russell Midcap ETF 0.0 19 17 5.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 13 6.0 +2.3
IYZ iShares U.S. Telecommunications ETF 0.0 40 -4 5.7 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 12 7.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 18 6.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 24 6.7 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 16 7.4 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 16 8.6 +4.8
SMMD iShares Russell 2500 ETF 0.0 15 21 5.5 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 4.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 18 6.5 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 1.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 21 7.7 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 21 5.1 +1.4
ROE Astoria US Quality Kings ETF 0.0 49 -13 5.2 +1.5
STXM Strive Mid-Cap ETF 0.0 18 18 5.8 +2.1
FFOX FundX Future Fund Opportunities ETF 0.0 100 -64 2.5 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 9.5 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 10.2 +6.4
FLCH Franklin FTSE China ETF 0.0 19 17 18.1 +14.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 8.6 +4.8
GXC SPDR S & P China ETF 0.0 59 -23 18.7 +15.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.5 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.5 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.1 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 7.9 +4.1
MCH Matthews China Active ETF 0.0 79 -43 14.8 +11.0
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -39 5.2 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 5.6 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -49 -0.8 -4.5
DAK Dakota Active Equity ETF 0.0 43 -7 3.7 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -14 6.4 +2.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -23 7.3 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 3.8 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.4 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.6 +0.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 1.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 2 5.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 5.5 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.4 +1.7
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.3 +1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.7 +0.9
SDIV Global X Superdividend ETF 0.0 58 -22 13.9 +10.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -24 5.5 +1.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.2 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.4 +1.7
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -3.7
EBI Longview Advantage ETF 0.0 35 1 5.9 +2.2

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 3.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.7 %
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.