iShares MSCI EAFE Value ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $26,333
Currency USD
Expense ratio 34 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 407
Wgt avg mkt cap (mns) $91,711
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 3.1 %
NESTLE SA-REG 2.4 %
MITSUBISHI UFJ FINANCIAL GRO 2.1 %
SHELL PLC 2.1 %
ROCHE PS PAR AG 1.8 %
NOVARTIS AG 1.7 %
ALLIANZ SE-REG 1.7 %
TOYOTA MOTOR CORP 1.5 %
TOTAL SA 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
Total 19.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
BRITAIN 14.4 %
FRANCE 9.8 %
GERMANY 8.3 %
SWITZERLAND 7.9 %
AUSTRALIA 6.3 %
SPAIN 5.3 %
ITALY 4.7 %
NETHERLANDS 2.9 %
SINGAPORE 1.9 %

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.
10.1% 29.1% 12.6% 9.9% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.92 94%
MSCI Emg. Mkts. 0.53 55%

Technical Indicators
Recent close $79.03
30d moving avg. $76.60
Annualized volatility 13.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4,774
Turnover 1.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $21,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the iShares MSCI EAFE Value ETF ETF based on the alternatives' overlap in portfolio holdings with EFV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFV Expense: 34 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFV
Ticker Fund
Name		 Overlap1
vs EFV
(%)		 Expense
ratio
(bp)		 Savings
vs EFV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFV
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 53.3 9 25 6.5 -1.0
EFA iShares MSCI EAFE ETF 51.8 35 -1 5.7 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 51.6 35 -1 5.6 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.6 36 -2 5.1 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.3 45 -11 6.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 49.0 20 14 5.5 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 48.8 20 14 5.5 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 48.6 20 14 5.8 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.1 35 -1 5.6 -1.9
DOL WisdomTree International LargeCap Dividend Fund 47.9 48 -14 5.6 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.6 30 4 6.0 -1.4
VYMI Vanguard International High Dividend Yield ETF 47.1 17 17 7.9 +0.4
IEV iShares Europe ETF 46.9 67 -33 5.8 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 46.1 20 14 5.7 -1.8
JHMD John Hancock Multifactor Developed International ETF 46.0 39 -5 6.1 -1.3
JIVE JPMorgan International Value ETF 45.9 55 -21 8.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.8 46 -12 5.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 45.2 25 9 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 44.8 7 27 6.0 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 44.8 9 25 6.2 -1.3
FLEE Franklin FTSE Europe ETF 44.5 9 25 6.3 -1.2
STXI Strive International Developed Markets ETF 43.9 29 5 6.3 -1.2
IEUR iShares Core MSCI Europe ETF 43.9 11 23 6.3 -1.1
VGK Vanguard FTSE Europe ETF 43.3 6 28 6.5 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 42.9 30 4 4.6 -2.8
BKIE BNY Mellon International Equity ETF 42.6 4 30 5.9 -1.5
SPEU SPDR Portfolio Europe ETF 42.3 7 27 6.4 -1.0
IQSI IQ Candriam International Equity ETF 42.1 15 19 5.5 -2.0
DWM WisdomTree International Equity Fund 42.0 48 -14 5.6 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.6 40 -6 5.6 -1.8
DFIV Dimensional International Value ETF 41.4 27 7 7.7 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.8 14 20 5.2 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 40.6 12 22 4.8 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.8 25 9 6.1 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 39.6 4 30 6.0 -1.5
FENI Fidelity Enhanced International ETF 38.9 28 6 5.7 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 38.4 40 -6 7.4 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.2 25 9 6.3 -1.2
DFAI Dimensional International Core Equity Market ETF 38.1 18 16 6.0 -1.5
SCHF Schwab International Equity ETF 38.0 6 28 5.9 -1.6
DTH WisdomTree International High Dividend Fund 37.8 58 -24 7.3 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 37.5 24 10 5.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 37.1 3 31 5.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 36.4 45 -11 5.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 36.4 3 31 5.9 -1.6
EZU iShares MSCI Eurozone ETF 34.4 52 -18 5.6 -1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.4 53 -19 5.4 -2.1
INTF iShares International Equity Factor ETF 33.8 15 19 6.4 -1.0
IPAC iShares Core MSCI Pacific ETF 33.6 9 25 5.4 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 45 -11 5.4 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.8 41 -7 5.9 -1.6
FIVA Fidelity International Value Factor ETF 32.5 18 16 7.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 32.3 30 4 6.4 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.0 22 12 5.7 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 31.5 12 22 5.2 -2.2
IVSI Applied Finance IVS International Large ETF 31.5 65 -31 5.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.3 20 14 5.6 -1.9
VPL Vanguard FTSE Pacific ETF 31.1 7 27 5.2 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 30.7 34 0 6.3 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.6 39 -5 7.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 30.4 83 -49 7.5 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 30.3 30 4 5.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.1 39 -5 6.2 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 29.7 49 -15 6.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 29.3 23 11 6.2 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.2 18 16 6.3 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 28.8 4 30 6.6 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.3 9 25 7.6 +0.2
TPIF Timothy Plan International ETF 28.3 62 -28 5.5 -1.9
IGRO iShares International Dividend Growth ETF 27.4 15 19 6.6 -0.9
FRGN Horizon International Equity ETF 27.2 75 -41 7.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 26.9 24 10 5.6 -1.9
IXG iShares Global Financials ETF 26.8 42 -8 5.8 -1.6
AVDE Avantis International Equity ETF 26.7 23 11 6.2 -1.3
AVSD Avantis Responsible International Equity ETF 26.7 23 11 5.8 -1.6
VXUS Vanguard Total International Stock ETF 26.6 5 29 6.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 26.3 7 27 6.5 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.8 24 10 6.9 -0.5
AVIV Avantis International Large Cap Value ETF 25.3 25 9 6.9 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 25.2 31 3 5.4 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 25.2 37 -3 7.1 -0.4
DEW WisdomTree Global High Dividend Fund 25.1 58 -24 7.1 -0.3
VSGX Vanguard ESG International Stock ETF 24.9 10 24 6.5 -1.0
UIVM VictoryShares International Value Momentum ETF 24.6 35 -1 8.0 +0.6
EUFN iShares MSCI Europe Financials ETF 24.2 51 -17 6.6 -0.9
DXIV Dimensional International Vector Equity ETF 24.1 34 0 6.6 -0.9
QINT American Century Quality Diversified International ETF 24.1 39 -5 6.5 -0.9
FIDI Fidelity International High Dividend ETF 23.9 18 16 7.1 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.9 29 5 7.0 -0.5
IDMO Invesco S&P International Developed Momentum ETF 23.9 25 9 5.1 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 15 5.2 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 -13 4.5 -3.0
EWJ iShares MSCI Japan ETF 23.6 50 -16 4.8 -2.7
EWJV iShares MSCI Japan Value ETF 23.6 15 19 6.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 23.6 9 25 4.9 -2.6
FLJP Franklin FTSE Japan ETF 23.6 9 25 5.2 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 23.6 50 -16 5.2 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.8 25 9 5.4 -2.1
DWMF WisdomTree International Multifactor Fund 22.6 38 -4 6.8 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.0 32 2 5.3 -2.1
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -13 7.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 21.5 34 0 5.2 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 21.4 60 -26 9.5 +2.1
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -14 5.3 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.1 80 -46 5.3 -2.1
FDEV Fidelity International Multifactor ETF 21.0 18 16 7.2 -0.3
FEZ SPDR EURO STOXX 50 ETF 20.6 29 5 5.7 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.6 47 -13 7.1 -0.4
DGT State Street SPDR Global Dow ETF 20.4 50 -16 5.7 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 20.0 58 -24 6.2 -1.3
DIHP Dimensional International High Profitability ETF 19.9 29 5 5.7 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -31 4.0 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.8 30 4 6.4 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.6 25 9 6.3 -1.2
JHID John Hancock International High Dividend ETF 18.5 46 -12 7.8 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.3 58 -24 9.1 +1.7
CGIE Capital Group International Equity ETF 17.5 54 -20 4.5 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 4 5.1 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 17.2 29 5 5.0 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -14 5.1 -2.4
CGDG Capital Group Dividend Growers ETF 15.7 47 -13 5.1 -2.3
INEQ Columbia International Equity Income ETF 15.6 45 -11 7.8 +0.3
RCGE RockCreek Global Equality ETF 15.5 95 -61 5.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 -8 4.0 -3.4
DTAN Sparkline International Intangible Value ETF 14.3 55 -21 7.3 -0.2
EWU iShares MSCI United Kingdom ETF 14.3 50 -16 7.2 -0.2
IPKW Invesco International BuyBack Achievers ETF 14.2 55 -21 8.0 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.0 48 -14 4.7 -2.7
VIGI Vanguard International Dividend Appreciation ETF 13.9 10 24 5.9 -1.5
IDV iShares International Select Dividend ETF 13.8 51 -17 9.3 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.9 80 -46 6.9 -0.5
FEP First Trust Europe AlphaDEX Fund 12.8 80 -46 6.8 -0.6
URTH iShares MSCI World ETF 12.7 24 10 4.3 -3.2
DWX SPDR S&P International Dividend ETF 12.6 45 -11 6.7 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -24 5.2 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.6 42 -8 5.7 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 12.6 50 -16 9.4 +2.0
WWJD Inspire International ETF 12.6 80 -46 6.3 -1.2
GEW Cambria Global EW ETF 12.4 29 5 5.3 -2.1
SCHY Schwab International Dividend Equity ETF 12.1 14 20 8.4 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 12.0 10 24 4.9 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.9 58 -24 6.3 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -46 6.5 -1.0
GLOF iShares Global Equity Factor ETF 11.7 20 14 5.5 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.7 65 -31 8.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 9 5.3 -2.2
FLGB Franklin FTSE United Kingdom ETF 11.4 9 25 6.8 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -31 7.3 -0.1
ACWI iShares MSCI ACWI ETF 11.2 32 2 4.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 25 4.8 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 11.1 58 -24 9.8 +2.3
UMMA Wahed Dow Jones Islamic World ETF 11.1 65 -31 3.5 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -25 10.2 +2.8
WLDR Affinity World Leaders Equity ETF 10.9 67 -33 5.8 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 10.9 80 -46 7.1 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 -22 9.7 +2.3
EFG iShares MSCI EAFE Growth ETF 10.7 36 -2 3.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 14 4.7 -2.8
EWQ iShares MSCI France ETF 10.4 53 -19 6.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 25 4.4 -3.1
VT Vanguard Total World Stock ETF 10.2 6 28 4.9 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 50 -16 5.7 -1.8
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -24 6.3 -1.2
TOK iShares MSCI Kokusai ETF 10.1 26 8 4.2 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -24 5.9 -1.5
IOO iShares Global 100 ETF 10.0 41 -7 3.8 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -13 4.9 -2.5
FICS First Trust International Developed Capital Strength ETF 9.9 70 -36 6.5 -0.9
BLES Inspire Global Hope ETF 9.9 61 -27 5.7 -1.7
CGXU Capital Group International Focus Equity ETF 9.6 54 -20 3.8 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 15 5.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -12 8.1 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -23 7.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -6 8.8 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 -21 5.8 -1.7
FJP First Trust Japan AlphaDEX Fund 8.8 80 -46 7.5 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -31 4.0 -3.4
PIEL Pacer International Export Leaders ETF 8.6 60 -26 4.0 -3.5
VIDI Vident International Equity Strategy ETF 8.3 61 -27 8.2 +0.8
FEOE First Eagle Overseas Equity ETF 8.0 79 -45 6.1 -1.4
EWG iShares MSCI Germany ETF 7.9 50 -16 6.1 -1.4
CGGO Capital Group Global Growth Equity ETF 7.9 47 -13 4.0 -3.5
EXI iShares Global Industrials ETF 7.8 42 -8 3.6 -3.9
FLGR Franklin FTSE Germany ETF 7.8 9 25 6.8 -0.7
DAX Global X DAX Germany ETF 7.6 21 13 6.3 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -26 7.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 14 5.8 -1.7
JGLO JPMorgan Global Select Equity ETF 7.5 33 1 4.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -13 5.0 -2.5
EWL iShares MSCI Switzerland ETF 7.4 50 -16 5.4 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -46 3.6 -3.8
KXI iShares Global Consumer Staples ETF 7.4 41 -7 5.4 -2.1
FLSW Franklin FTSE Switzerland ETF 7.3 9 25 5.6 -1.8
CLNR IQ Cleaner Transport ETF 7.3 45 -11 3.9 -3.5
RGEF Rockefeller Global Equity ETF 7.2 55 -21 3.7 -3.7
GVAL Cambria Global Value ETF 7.1 68 -34 8.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 22 4.4 -3.1
WDIV SPDR S&P Global Dividend ETF 6.9 40 -6 8.9 +1.5
IXC iShares Global Energy ETF 6.9 44 -10 7.6 +0.2
FEGE First Eagle Global Equity ETF 6.8 79 -45 6.1 -1.4
MXI iShares Global Materials ETF 6.2 41 -7 6.2 -1.3
EWA iShares MSCI Australia ETF 6.2 50 -16 5.3 -2.2
FLAU Franklin FTSE Australia ETF 6.2 9 25 5.8 -1.6
RXI iShares Global Consumer Discretionary ETF 6.2 41 -7 8.2 +0.8
XT iShares Exponential Technologies ETF 6.0 46 -12 3.8 -3.6
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -55 4.3 -3.2
DVYA iShares Asia/Pacific Dividend ETF 5.7 49 -15 6.9 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.5 58 -24 5.3 -2.1
IXJ iShares Global Healthcare ETF 5.3 42 -8 6.2 -1.2
JXI iShares Global Utilities ETF 5.3 43 -9 5.1 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -21 6.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -31 3.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -5 8.6 +1.1
CZAR Themes Natural Monopoly ETF 5.0 35 -1 5.4 -2.1
EWP iShares MSCI Spain ETF 5.0 50 -16 5.8 -1.7
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -15 7.7 +0.3
TTAI FCF International Quality ETF 4.9 59 -25 6.9 -0.6
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -46 20.9 +13.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -15 4.3 -3.1
FGM First Trust Germany AlphaDEX Fund 4.7 80 -46 5.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -41 4.5 -3.0
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 16 0.0 -7.5
BINV Brandes International ETF 4.6 70 -36 8.4 +1.0
BKCI BNY Mellon Concentrated International ETF 4.6 80 -46 4.8 -2.7
OCEN IQ Clean Oceans ETF 4.6 45 -11 4.6 -2.9
EWI iShares MSCI Italy ETF 4.6 50 -16 10.6 +3.2
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -46 14.5 +7.1
IQRA IQ CBRE Real Assets ETF 4.4 65 -31 5.8 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -46 5.0 -2.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -6 3.0 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -34 3.2 -4.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.2 72 -38 3.1 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -24 3.5 -3.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -51 6.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -15 4.6 -2.8
IXP iShares Global Comm Services ETF 3.9 42 -8 5.7 -1.8
GII SPDR S&P Global Infrastructure ETF 3.9 40 -6 4.2 -3.2
IGF iShares Global Infrastructure ETF 3.9 41 -7 4.2 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -5 8.5 +1.1
HAP VanEck Natural Resources ETF 3.6 50 -16 6.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -36 2.3 -5.1
NXTG First Trust Indxx NextG ETF 3.5 70 -36 3.6 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -5 6.8 -0.6
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -18 3.7 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -36 6.9 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 15 7.1 -0.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -31 4.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -1 4.2 -3.3
JIG JPMorgan International Growth ETF 3.3 55 -21 3.6 -3.9
HART IQ Healthy Hearts ETF 3.0 45 -11 5.9 -1.6
EWN iShares MSCI Netherlands ETF 3.0 50 -16 4.4 -3.1
POW VistaShares Electrification Supercycle ETF 3.0 75 -41 2.2 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -31 1.4 -6.1
FAN First Trust Global Wind Energy ETF 2.9 60 -26 2.9 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -8 4.0 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -34 5.5 -2.0
OAIM OneAscent International Equity ETF 2.7 95 -61 4.5 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -45 3.7 -3.8
DFIS Dimensional International Small Cap ETF 2.6 39 -5 6.2 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -36 4.0 -3.5
WRND IQ Global Equity R&D Leaders ETF 2.6 18 16 4.0 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 22 8.5 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -61 2.4 -5.0
IBAT iShares Energy Storage & Materials ETF 2.4 47 -13 1.6 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 24 8.4 +1.0
EV Mast Global Battery Recycling & Production ETF 2.3 65 -31 6.4 -1.1
IFGL iShares International Developed Real Estate ETF 2.3 48 -14 7.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 4 6.7 -0.7
PAWZ ProShares Pet Care ETF 2.3 50 -16 4.3 -3.2
SMOG VanEck Low Carbon Energy ETF 2.3 61 -27 1.3 -6.2
KNO AXS Knowledge Leaders ETF 2.1 78 -44 4.0 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -46 7.5 +0.0
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 11 7.3 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -12 5.1 -2.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -11 -2.0 -9.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 -16 2.9 -4.5
DISV Dimensional International Small Cap Value ETF 1.9 42 -8 8.2 +0.7
PRNT 3D Printing ETF 1.9 66 -32 1.2 -6.2
BMED Future Health ETF 1.8 85 -51 1.1 -6.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -24 6.7 -0.8
EWS iShares MSCI Singapore ETF 1.8 50 -16 3.7 -3.7
EWD iShares MSCI Sweden ETF 1.8 54 -20 5.2 -2.3
EWH iShares MSCI Hong Kong ETF 1.8 50 -16 5.4 -2.1
AIA iShares Asia 50 ETF 1.8 50 -16 7.6 +0.1
EFNL iShares MSCI Finland ETF 1.7 56 -22 5.9 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -31 4.8 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -25 2.6 -4.9
IXN iShares Global Tech ETF 1.7 41 -7 2.6 -4.8
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -31 5.2 -2.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -8 5.9 -1.6
DIVY Sound Equity Dividend Income ETF 1.6 45 -11 7.9 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -25 11.8 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -15 7.8 +0.4
CANC Tema Oncology ETF 1.6 75 -41 -2.2 -9.7
HRTS Tema Heart & Health ETF 1.6 75 -41 2.8 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -13 -0.3 -7.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -25 2.1 -5.4
HYDR Global X Hydrogen ETF 1.6 50 -16 -6.0 -13.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -15 6.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -34 2.8 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -11 1.9 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -16 6.1 -1.3
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -25 7.1 -0.4
GINX SGI Enhanced Global Income ETF 1.5 98 -64 6.6 -0.9
ICOP iShares Copper and Metals Mining ETF 1.5 47 -13 5.9 -1.6
COPX Global X Copper Miners ETF 1.4 65 -31 4.6 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -20 9.5 +2.1
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -41 4.2 -3.3
URA Global X Uranium ETF 1.3 69 -35 1.1 -6.4
COPA Themes Copper Miners ETF 1.3 35 -1 3.2 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 19 5.6 -1.8
QTUM Defiance Quantum ETF 1.2 40 -6 3.7 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -1 7.6 +0.2
BWEB Bitwise Web3 ETF 1.2 85 -51 -0.1 -7.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -26 3.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -36 7.1 -0.4
EIS iShares MSCI Israel ETF 1.1 58 -24 6.6 -0.8
CGUS Capital Group Core Equity ETF 1.1 33 1 3.5 -4.0
CGDV Capital Group Dividend Value ETF 1.1 33 1 3.8 -3.7
ISRA VanEck Israel ETF 1.1 59 -25 5.9 -1.6
MOTI VanEck Morningstar International Moat ETF 1.1 58 -24 10.2 +2.7
DFNL Davis Select Financial ETF 1.0 63 -29 7.0 -0.5
REET iShares Global REIT ETF 1.0 14 20 6.8 -0.6
DFGR Dimensional Global Real Estate ETF 1.0 22 12 6.9 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -27 1.5 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -18 7.9 +0.4
FINE Themes European Luxury ETF 1.0 35 -1 3.7 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -31 6.0 -1.5
FDVV Fidelity High Dividend ETF 0.9 15 19 6.5 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -13 6.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 3.8 -3.7
SLX VanEck Steel ETF 0.9 56 -22 10.6 +3.2
AVRE Avantis Real Estate ETF 0.9 17 17 6.7 -0.7
IBOT Vaneck Robotics ETF 0.9 47 -13 3.2 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -21 6.0 -1.5
ENOR iShares MSCI Norway ETF 0.8 53 -19 8.3 +0.9
NORW Global X MSCI Norway ETF 0.8 50 -16 8.5 +1.1
AKAF The Frontier Economic Fund 0.8 20 14 5.4 -2.1
AKRE Akre Focus ETF 0.8 106 -72 4.3 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -51 -2.2 -9.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -11 7.2 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -44 9.6 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -38 2.4 -5.0
EIRL iShares MSCI Ireland ETF 0.8 50 -16 6.9 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -26 1.9 -5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -65 1.1 -6.4
FRNW Fidelity Clean Energy ETF 0.7 39 -5 1.9 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -45 7.6 +0.2
FPAG FPA Global Equity ETF 0.7 49 -15 5.6 -1.8
MOO VanEck Agribusiness ETF 0.7 53 -19 8.9 +1.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 6.6 -0.9
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -31 3.4 -4.1
EDEN iShares MSCI Denmark ETF 0.6 53 -19 6.0 -1.5
EWK iShares MSCI Belgium ETF 0.6 50 -16 3.9 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -34 0.6 -6.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -35 6.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -11 4.3 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 1 6.7 -0.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -16 6.7 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -61 5.9 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -36 4.9 -2.6
AGNG Global X Aging Population ETF 0.5 50 -16 4.2 -3.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -41 5.6 -1.9
MINV Matthews Asia Innovators Active ETF 0.5 79 -45 5.2 -2.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -16 5.2 -2.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 -16 3.6 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -28 3.2 -4.3
PKW Invesco Buyback Achievers ETF 0.5 62 -28 7.1 -0.3
PCGG Polen Capital Global Growth ETF 0.5 85 -51 3.9 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -5 1.0 -6.4
SNSR Global X Internet of Things ETF 0.5 68 -34 3.5 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -41 0.9 -6.6
DINT Davis Select International ETF 0.5 55 -21 5.9 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -61 9.9 +2.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -41 -0.1 -7.6
ICLN iShares Global Clean Energy ETF 0.4 41 -7 1.9 -5.5
EWO iShares MSCI Austria ETF 0.4 50 -16 7.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 19 8.8 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -31 5.6 -1.8
QUVU Hartford Quality Value ETF 0.4 46 -12 5.3 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -26 0.2 -7.2
APIE ActivePassive International Equity ETF 0.4 45 -11 6.3 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 7.6 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 7.4 -0.0
SDIV Global X Superdividend ETF 0.4 58 -24 13.7 +6.2
CRAK VanEck Oil Refiners ETF 0.4 61 -27 8.5 +1.0
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.3 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -21 4.2 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -51 1.5 -6.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -43 2.6 -4.8
CLOD Themes Cloud Computing ETF 0.4 35 -1 3.1 -4.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -2 7.8 +0.4
TINT ProShares Smart Materials ETF 0.3 58 -24 5.7 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -2 7.6 +0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -35 21.0 +13.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -47 11.7 +4.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -72 6.8 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -13 1.5 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -36 7.0 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -35 2.0 -5.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -41 -0.7 -8.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -61 2.1 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -32 7.2 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -11 8.0 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -11 -1.4 -8.9
IQM Franklin Intelligent Machines ETF 0.3 50 -16 1.1 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -34 3.6 -3.8
XDAT Franklin Exponential Data ETF 0.3 50 -16 1.1 -6.3
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -41 -2.8 -10.2
TRFM AAM Transformers ETF 0.3 49 -15 0.9 -6.5
SPAM Themes Cybersecurity ETF 0.3 35 -1 1.9 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -25 3.6 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -26 0.1 -7.3
HGRO Hedgeye Quality Growth ETF 0.3 70 -36 3.3 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -16 1.6 -5.8
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -35 0.8 -6.7
TCAI Tortoise AI Infrastructure ETF 0.3 65 -31 1.3 -6.2
YNOT Horizon Digital Frontier ETF 0.3 75 -41 2.6 -4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -41 2.0 -5.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -36 3.7 -3.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -27 8.4 +1.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -8 11.5 +4.0
STXV Strive 1000 Value ETF 0.3 18 16 6.7 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.2 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -76 5.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -41 0.1 -7.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -26 5.3 -2.2
STXM Strive Mid-Cap ETF 0.2 18 16 5.9 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -26 4.4 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -41 1.3 -6.1
FDHT Fidelity Digital Health ETF 0.2 39 -5 1.7 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 3.9 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -51 2.9 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 8.9 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 13.6 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 8.3 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -15 13.4 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 3.1 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 5.7 -1.8
GURU Global X Guru Index ETF 0.2 75 -41 2.3 -5.2
JAVA JPMorgan Active Value ETF 0.2 44 -10 5.3 -2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 26 4.5 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -45 3.9 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 4.2 -3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 3.9 -3.6
ASLV Allspring Special Large Value ETF 0.2 35 -1 5.1 -2.4
TINY ProShares Nanotechnology ETF 0.2 58 -24 1.2 -6.3
CGV Conductor Global Equity Value ETF 0.2 130 -96 7.9 +0.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 4 6.1 -1.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -24 4.9 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 14 0.8 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 8.0 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -24 -0.3 -7.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 4.6 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -31 6.9 -0.5
OPTZ Optimize Strategy Index ETF 0.2 50 -16 3.3 -4.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.7 -3.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -51 3.7 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -25 8.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 8.6 +1.1
GXC SPDR S & P China ETF 0.2 59 -25 19.0 +11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 9.4 +1.9
ALRG Allspring LT Large Core ETF 0.2 28 6 3.4 -4.0
DWLD Davis Select Worldwide ETF 0.2 63 -29 6.6 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 7.9 +0.5
JETS U.S. Global Jets ETF 0.1 60 -26 2.3 -5.2
AIRL Themes Airlines ETF 0.1 35 -1 1.6 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 4.5 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -41 4.1 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 5 6.6 -0.9
RVRB Reverb ETF 0.1 30 4 3.8 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -25 5.2 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -25 5.7 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 5.4 -2.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -21 5.9 -1.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.1 -6.3
RITA ETFB Green SRI REITs ETF 0.1 50 -16 5.3 -2.1
GMET VanEck Green Metals ETF 0.1 63 -29 1.1 -6.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -23 4.4 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.5 -3.0
PIO Invesco Global Water ETF 0.1 75 -41 4.4 -3.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -6 4.5 -3.0
REAI Intelligent Real Estate ETF 0.1 59 -25 5.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 2.9 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 2.0 -5.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -41 0.9 -6.6
HEAL Global X HealthTech ETF 0.1 50 -16 -1.4 -8.9
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.6 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 3.3 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -36 3.0 -4.5
STXG Strive 1000 Growth ETF 0.1 18 16 3.2 -4.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -45 8.5 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 2.3 -5.1
FMET Fidelity Metaverse ETF 0.1 39 -5 4.4 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -13 5.1 -2.4
VEGN US Vegan Climate ETF 0.1 60 -26 3.3 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -13 5.0 -2.5
ARKF ARK Fintech Innovation ETF 0.1 75 -41 0.2 -7.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -31 24.7 +17.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -22 6.5 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -41 3.2 -4.2
NERD Roundhill Video Games ETF 0.1 50 -16 7.9 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 2 13.9 +6.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -15 18.0 +10.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 25 4.1 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 2 7.4 -0.0
PRAY FIS Christian Stock Fund 0.0 69 -35 4.0 -3.5
AQWA Global X Clean Water ETF 0.0 50 -16 5.0 -2.5
GKAT Scharf Global Opportunity ETF 0.0 57 -23 5.9 -1.6
IBUY Amplify Online Retail ETF 0.0 65 -31 2.1 -5.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -51 5.5 -1.9
SRET Global X SuperDividend REIT ETF 0.0 59 -25 12.3 +4.8
RAUS RACWI US ETF 0.0 15 19 4.1 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 32 4.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 0 5.5 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -74 2.8 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 30 5.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 17 6.4 -1.1
DIV Global X SuperDividend US ETF 0.0 45 -11 9.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 4 3.7 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -36 9.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 14 6.1 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 9 10.5 +3.0
FFND Future Fund Active ETF 0.0 100 -66 4.3 -3.2
FLCH Franklin FTSE China ETF 0.0 19 15 18.2 +10.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 19 4.5 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 4 7.5 +0.1
COLO Global X MSCI Colombia ETF 0.0 62 -28 14.6 +7.2
IWR iShares Russell Midcap ETF 0.0 19 15 5.3 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 11 5.9 -1.6
IYZ iShares U.S. Telecommunications ETF 0.0 40 -6 6.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 3.3 -4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -10 9.5 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 10 7.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 16 6.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 22 6.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 20 4.1 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 14 5.9 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 14 7.3 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 14 8.6 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 23 9.3 +1.9
SMMD iShares Russell 2500 ETF 0.0 15 19 5.3 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -16 5.0 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 16 6.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 21 1.7 -5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 27 9.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 28 6.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 19 7.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 19 5.0 -2.5
ROE Astoria US Quality Kings ETF 0.0 49 -15 5.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 22 5.2 -2.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -66 2.4 -5.0
IWD iShares Russell 1000 Value ETF 0.0 19 15 5.2 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 27 5.3 -2.2
SFY SoFi Select 500 ETF 0.0 0 34 3.7 -3.8
WSGE Warren Street Global Equity ETF 0.0 80 -46 2.8 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 9 6.1 -1.4
IWB iShares Russell 1000 ETF 0.0 15 19 4.1 -3.4
IWV iShares Russell 3000 ETF 0.0 20 14 4.0 -3.5
VONE Vanguard Russell 1000 ETF 0.0 7 27 4.2 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 27 4.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 9 6.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 5 5.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.1 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 11 5.3 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 3.9 -3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.0 -1.5

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.