iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE ESG Optimized ETF& tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $7,919
Currency USD
Expense ratio 20 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 377
Wgt avg mkt cap (mns) $98,521
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.6 %
ASML HOLDING NV 2.4 %
SAP AG 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
SHELL PLC 1.4 %
TOYOTA MOTOR CORP 1.4 %
NESTLE SA-REG 1.3 %
ASTRAZENECA PLC 1.3 %
NOVARTIS AG 1.2 %
TOTAL SA 1.2 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 13.5 %
FRANCE 10.6 %
SWITZERLAND 9.8 %
GERMANY 8.0 %
AUSTRALIA 6.9 %
NETHERLANDS 5.3 %
DENMARK 3.8 %
SWEDEN 2.8 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 10.9% 6.8% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 77%
MSCI EAFE 1.04 99%
MSCI Emg. Mkts. 0.83 68%

Technical Indicators
Recent close $77.49
30d moving avg. $71.92
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 359
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $33,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the iShares ESG Aware MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with ESGD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGD Expense: 20 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGD
Ticker Fund
Name		 Overlap1
vs ESGD
(%)		 Expense
ratio
(bp)		 Savings
vs ESGD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGD
(%)
EFA iShares MSCI EAFE ETF 69.9 35 -15 6.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.4 36 -16 6.4 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.3 20 0 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 66.2 20 0 6.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 64.1 20 0 6.8 +0.5
IEFA iShares Core MSCI EAFE ETF 61.8 7 13 2.7 -3.6
IQSI IQ Candriam International Equity ETF 61.4 15 5 6.4 +0.1
BKIE BNY Mellon International Equity ETF 60.4 4 16 6.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 58.7 39 -19 7.4 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 57.7 14 6 6.2 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 57.3 35 -15 6.4 +0.1
IEV iShares Europe ETF 56.4 67 -47 6.1 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.4 30 -10 6.8 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.3 46 -26 6.3 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 56.1 4 16 6.7 +0.4
FLEE Franklin FTSE Europe ETF 55.9 9 11 6.8 +0.5
DOL WisdomTree International LargeCap Dividend Fund 55.1 48 -28 7.7 +1.4
IEUR iShares Core MSCI Europe ETF 55.1 11 9 -1.3 -7.6
BBEU JPMorgan BetaBuilders Europe ETF 54.9 9 11 6.7 +0.4
VGK Vanguard FTSE Europe ETF 54.1 11 9 6.8 +0.5
SCHF Schwab International Equity ETF 54.1 6 14 7.0 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 53.6 9 11 8.0 +1.7
SPEU SPDR Portfolio Europe ETF 53.5 7 13 6.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 53.4 3 17 6.9 +0.6
DWM WisdomTree International Equity Fund 52.6 48 -28 7.8 +1.5
VEA Vanguard FTSE Developed Markets ETF 52.6 5 15 7.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.5 40 -20 7.8 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 51.6 20 0 6.9 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.4 25 -5 7.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.0 25 -5 7.4 +1.0
DFAI Dimensional International Core Equity Market ETF 50.3 18 2 6.9 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 50.0 12 8 5.4 -0.9
EFG iShares MSCI EAFE Growth ETF 49.8 36 -16 4.1 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 49.6 24 -4 6.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.9 45 -25 8.5 +2.2
CWI SPDR MSCI ACWI ex-US ETF 48.9 30 -10 6.8 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 47.6 34 -14 6.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 46.1 41 -21 6.7 +0.3
INTF iShares International Equity Factor ETF 44.8 15 5 7.8 +1.5
EFV iShares MSCI EAFE Value ETF 44.8 34 -14 9.1 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 44.3 25 -5 9.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 43.8 8 12 7.2 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 43.8 51 -31 6.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 43.6 45 -25 6.9 +0.5
IQIN IQ 500 International ETF 42.3 25 -5 8.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.5 39 -19 7.6 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 41.2 30 -10 6.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 41.1 7 13 6.9 +0.6
ISZE iShares MSCI Intl Size Factor ETF 40.5 30 -10 6.6 +0.3
VXUS Vanguard Total International Stock ETF 40.0 7 13 7.1 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 39.9 30 -10 5.7 -0.6
VSGX Vanguard ESG International Stock ETF 39.4 12 8 6.8 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 39.2 24 -4 6.2 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.7 39 -19 7.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 37.4 22 -2 9.7 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 36.2 31 -11 6.4 +0.1
IVLU iShares MSCI Intl Value Factor ETF 34.6 30 -10 10.6 +4.3
TPIF Timothy Plan International ETF 34.4 62 -42 6.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 33.4 23 -3 7.4 +1.1
DIHP Dimensional International High Profitability ETF 32.2 29 -9 6.9 +0.6
EZU iShares MSCI Eurozone ETF 32.0 52 -32 6.2 -0.2
FLEU Franklin FTSE Eurozone ETF 31.5 9 11 6.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.1 45 -25 6.2 -0.1
AVDE Avantis International Equity ETF 30.8 23 -3 7.9 +1.5
UMMA Wahed Dow Jones Islamic World ETF 30.3 65 -45 4.3 -2.0
IPAC iShares Core MSCI Pacific ETF 29.6 9 11 6.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 29.5 29 -9 5.8 -0.5
DFIV Dimensional International Value ETF 29.2 27 -7 9.8 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 29.1 83 -63 9.0 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 29.0 37 -17 8.7 +2.4
FIVA Fidelity International Value Factor ETF 28.5 18 2 9.3 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.0 22 -2 6.2 -0.1
VPL Vanguard FTSE Pacific ETF 27.7 8 12 7.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.9 58 -38 6.0 -0.4
QINT American Century Quality Diversified International ETF 26.7 39 -19 7.4 +1.1
DWMF WisdomTree International Multifactor Fund 26.2 38 -18 7.3 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.2 24 -4 8.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 26.1 25 -5 7.0 +0.6
FDEV Fidelity International Multifactor ETF 26.1 18 2 7.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.1 29 -9 8.8 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 25.8 83 -63 8.7 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.0 48 -28 5.7 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 -22 5.8 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.0 58 -38 5.6 -0.8
IGRO iShares International Dividend Growth ETF 23.9 15 5 7.1 +0.7
DTH WisdomTree International High Dividend Fund 23.2 58 -38 10.1 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.2 30 -10 7.8 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.2 32 -12 6.7 +0.4
FEZ SPDR EURO STOXX 50 ETF 22.6 29 -9 6.2 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -60 5.4 -1.0
EWJ iShares MSCI Japan ETF 22.3 50 -30 6.7 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -27 6.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 22.1 19 1 7.1 +0.8
IQDF FlexShares International Quality Dividend Index Fund 22.0 47 -27 10.7 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 21.9 47 -27 10.7 +4.3
FLJP Franklin FTSE Japan ETF 21.8 9 11 7.1 +0.8
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 11 6.9 +0.6
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -28 7.5 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 -5 7.7 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 21.3 42 -22 5.1 -1.2
RODE Hartford Multifactor Diversified International ETF 20.5 29 -9 11.5 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 -10 6.1 -0.3
DGT SPDR Global Dow ETF 19.9 50 -30 6.7 +0.3
UIVM VictoryShares International Value Momentum ETF 19.9 35 -15 10.7 +4.3
WWJD Inspire International ETF 19.8 80 -60 7.1 +0.8
URTH iShares MSCI World ETF 19.7 24 -4 5.4 -0.9
VIGI Vanguard International Dividend Appreciation ETF 19.5 15 5 5.6 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 19.5 25 -5 5.8 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -38 8.4 +2.1
FIDI Fidelity International High Dividend ETF 18.8 18 2 10.1 +3.8
IOO iShares Global 100 ETF 18.4 41 -21 4.8 -1.5
JIG JPMorgan International Growth ETF 18.2 55 -35 4.3 -2.0
OSEA Harbor International Compounders ETF 18.1 55 -35 3.7 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.9 80 -60 10.8 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.8 80 -60 5.6 -0.7
FEP First Trust Europe AlphaDEX Fund 17.7 80 -60 8.6 +2.3
ACWI iShares MSCI ACWI ETF 17.7 32 -12 5.5 -0.9
AVIV Avantis International Large Cap Value ETF 17.6 25 -5 8.9 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.5 9 11 9.8 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.4 20 0 10.7 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 -27 10.3 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -28 7.7 +1.4
IXG iShares Global Financials ETF 17.2 42 -22 6.8 +0.5
CGXU Capital Group International Focus Equity ETF 16.8 54 -34 4.1 -2.2
FICS First Trust International Developed Capital Strength ETF 16.7 70 -50 6.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.5 9 11 5.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 16.5 18 2 7.2 +0.9
TOK iShares MSCI Kokusai ETF 16.4 26 -6 5.3 -1.0
ESGN Columbia International ESG Equity Income ETF 16.3 45 -25 9.0 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.2 50 -30 5.1 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -22 6.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.0 9 11 5.5 -0.8
BKCI BNY Mellon Concentrated International ETF 16.0 80 -60 5.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 0 5.6 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -35 5.0 -1.4
BLES Inspire Global Hope ETF 15.3 61 -41 6.3 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.3 12 8 5.1 -1.3
VT Vanguard Total World Stock ETF 15.2 7 13 5.8 -0.5
CGGO Capital Group Global Growth Equity ETF 14.6 47 -27 4.3 -2.0
EXI iShares Global Industrials ETF 14.6 42 -22 4.7 -1.7
EWU iShares MSCI United Kingdom ETF 14.3 50 -30 7.8 +1.5
FLGB Franklin FTSE United Kingdom ETF 14.3 9 11 8.3 +2.0
EWJV iShares MSCI Japan Value ETF 14.2 15 5 9.0 +2.7
VWID Virtus WMC International Dividend ETF 14.1 49 -29 9.4 +3.1
DEW WisdomTree Global High Dividend Fund 14.0 58 -38 9.1 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 13.9 45 -25 9.5 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.2 80 -60 8.3 +2.0
GLOF iShares Global Equity Factor ETF 12.8 20 0 7.1 +0.7
EUFN iShares MSCI Europe Financials ETF 12.6 51 -31 8.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -38 7.7 +1.4
JHID John Hancock International High Dividend ETF 12.4 46 -26 11.5 +5.1
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -38 8.0 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 -5 6.1 -0.3
TTAI FCF International Quality ETF 11.9 59 -39 7.4 +1.1
IXJ iShares Global Healthcare ETF 11.5 42 -22 6.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -45 8.4 +2.0
EWQ iShares MSCI France ETF 11.1 53 -33 5.4 -0.9
NTZG Nuveen Global Net Zero Transition ETF 10.9 56 -36 4.9 -1.4
GDVD R3 Global Dividend Growth ETF 10.8 88 -68 5.8 -0.5
RXI iShares Global Consumer Discretionary ETF 10.8 41 -21 5.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -60 4.5 -1.8
DIVS SmartETFs Dividend Builder ETF 10.2 65 -45 4.7 -1.7
WLDR Affinity World Leaders Equity ETF 10.2 67 -47 8.5 +2.2
AGQI First Trust Active Global Quality Income ETF 10.0 85 -65 5.8 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -27 5.4 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 9.7 49 -29 7.3 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -55 5.3 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 1 5.8 -0.5
CLNR IQ Cleaner Transport ETF 9.3 45 -25 8.3 +1.9
EWL iShares MSCI Switzerland ETF 9.2 50 -30 4.1 -2.2
FLSW Franklin FTSE Switzerland ETF 9.2 9 11 5.1 -1.3
DWX SPDR S&P International Dividend ETF 9.2 45 -25 7.1 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -60 7.5 +1.2
FJP First Trust Japan AlphaDEX Fund 8.7 80 -60 10.1 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 -20 10.2 +3.9
GVAL Cambria Global Value ETF 8.2 68 -48 12.3 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -32 5.8 -0.6
XT iShares Exponential Technologies ETF 8.1 46 -26 3.9 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 -30 11.6 +5.3
EWG iShares MSCI Germany ETF 8.0 50 -30 6.5 +0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.0 45 -25 6.4 +0.1
FLGR Franklin FTSE Germany ETF 8.0 9 11 7.1 +0.7
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -35 9.1 +2.8
KXI iShares Global Consumer Staples ETF 7.9 41 -21 5.6 -0.7
TEMP JPMorgan Climate Change Solutions ETF 7.9 49 -29 4.7 -1.7
VIDI Vident International Equity Strategy ETF 7.8 61 -41 11.9 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -29 5.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -35 8.0 +1.7
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -32 2.7 -3.6
SCHY Schwab International Dividend Equity ETF 7.6 14 6 9.3 +2.9
OCEN IQ Clean Oceans ETF 7.5 45 -25 5.3 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -39 12.0 +5.6
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -40 4.6 -1.7
DAX Global X DAX Germany ETF 7.3 21 -1 6.9 +0.6
IXN iShares Global Tech ETF 7.2 41 -21 4.3 -2.0
FLAU Franklin FTSE Australia ETF 7.1 9 11 5.8 -0.5
EWA iShares MSCI Australia ETF 7.1 50 -30 5.3 -1.0
MXI iShares Global Materials ETF 6.9 41 -21 6.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -69 4.8 -1.6
IDV iShares International Select Dividend ETF 6.6 51 -31 12.3 +6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -19 12.7 +6.3
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -60 4.1 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -25 6.2 -0.1
KLDW Knowledge Leaders Developed World ETF 6.5 75 -55 4.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -38 4.6 -1.8
HART IQ Healthy Hearts ETF 6.3 45 -25 5.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -26 8.8 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 -14 10.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 0 6.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -20 9.2 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -40 9.8 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -25 4.9 -1.4
BNE Blue Horizon BNE ETF 5.6 87 -67 5.0 -1.3
WDIV SPDR S&P Global Dividend ETF 5.4 40 -20 10.2 +3.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -37 9.7 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -55 3.2 -3.2
EWN iShares MSCI Netherlands ETF 5.3 50 -30 4.7 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -60 10.0 +3.7
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -45 4.5 -1.8
MOTI VanEck Morningstar International Moat ETF 5.1 58 -38 6.9 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -75 2.8 -3.5
KOIN Capital Link Global Fintech Leaders ETF 5.0 75 -55 4.6 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -55 4.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -27 5.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -40 13.6 +7.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -38 12.9 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -50 3.5 -2.9
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -19 9.0 +2.7
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -55 2.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -45 1.6 -4.7
IXC iShares Global Energy ETF 4.8 44 -24 8.2 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -36 13.9 +7.6
NXTG First Trust Indxx NextG ETF 4.7 70 -50 6.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -45 12.8 +6.5
IBOT Vaneck Robotics ETF 4.4 47 -27 3.7 -2.6
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -25 2.7 -3.6
LUX Tema Luxury ETF 4.3 75 -55 3.3 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -48 8.8 +2.5
FGM First Trust Germany AlphaDEX Fund 4.1 80 -60 9.2 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -50 13.7 +7.4
AGNG Global X Aging Population ETF 4.0 50 -30 4.1 -2.2
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -29 5.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -19 6.9 +0.6
EDEN iShares MSCI Denmark ETF 3.8 53 -33 6.2 -0.2
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -40 1.2 -5.2
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -45 0.0 -6.3
QTUM Defiance Quantum ETF 3.6 40 -20 3.9 -2.4
IXP iShares Global Comm Services ETF 3.5 42 -22 5.3 -1.0
DINT Davis Select International ETF 3.4 55 -35 4.7 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -27 0.7 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -48 3.4 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -50 4.6 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 -35 3.6 -2.7
HAP VanEck Natural Resources ETF 3.2 50 -30 9.5 +3.2
GLIF AGF Global Infrastructure ETF 3.2 45 -25 5.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -20 5.9 -0.4
DTEC ALPS Disruptive Technologies ETF 3.1 50 -30 3.3 -3.0
CANC Tema Oncology ETF 3.0 75 -55 -4.4 -10.7
JXI iShares Global Utilities ETF 3.0 43 -23 6.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 6.2 -0.1
INNO Harbor Disruptive Innovation ETF 3.0 75 -55 -3.5 -9.8
MVPS Amplify Thematic All-Stars ETF 2.9 49 -29 1.7 -4.7
EWD iShares MSCI Sweden ETF 2.8 54 -34 6.0 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -41 -4.0 -10.3
EWP iShares MSCI Spain ETF 2.7 50 -30 8.5 +2.2
BMED Future Health ETF 2.7 85 -65 0.2 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -48 4.2 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -39 3.5 -2.8
SNSR Global X Internet of Things ETF 2.6 68 -48 4.3 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -50 2.3 -4.0
EWI iShares MSCI Italy ETF 2.5 50 -30 8.2 +1.9
CGGR Capital Group Growth ETF 2.5 39 -19 3.5 -2.9
CLOD Themes Cloud Computing ETF 2.5 35 -15 3.7 -2.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 -40 8.9 +2.6
FAN First Trust Global Wind Energy ETF 2.5 60 -40 5.5 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -59 5.1 -1.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 -20 5.0 -1.4
IGF iShares Global Infrastructure ETF 2.4 41 -21 5.0 -1.4
TINY ProShares Nanotechnology ETF 2.4 58 -38 1.9 -4.4
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -27 -0.5 -6.8
VERS ProShares Metaverse ETF 2.3 58 -38 -8.3 -14.6
CGUS Capital Group Core Equity ETF 2.2 33 -13 4.7 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -48 5.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -25 3.3 -3.0
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -29 9.1 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -19 11.0 +4.7
RSHO Tema American Reshoring ETF 2.1 75 -55 3.6 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -49 2.3 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -50 6.3 -0.0
FINE Themes European Luxury ETF 2.0 35 -15 -2.2 -8.5
IQRA IQ CBRE Real Assets ETF 2.0 65 -45 5.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 1 7.2 +0.8
NETZ TCW Transform Systems ETF 1.9 75 -55 3.4 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -29 6.7 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -27 -5.2 -11.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -55 3.1 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 8 8.7 +2.4
WPS iShares International Developed Property ETF 1.8 48 -28 7.2 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 10 8.2 +1.8
IQM Franklin Intelligent Machines ETF 1.8 50 -30 3.1 -3.3
BTEK Future Tech ETF 1.8 88 -68 2.1 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -28 0.5 -5.9
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -59 5.7 -0.6
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 7.0 +0.7
SMOG VanEck Low Carbon Energy ETF 1.8 61 -41 3.0 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -55 3.2 -3.2
LNGG Roundhill Alerian LNG ETF 1.7 65 -45 8.5 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -55 4.9 -1.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -25 -4.5 -10.9
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 7.0 +0.6
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 7.4 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -55 7.8 +1.5
EFNL iShares MSCI Finland ETF 1.6 56 -36 8.0 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -26 5.6 -0.8
PRNT 3D Printing ETF 1.5 66 -46 -4.1 -10.4
DFIS Dimensional International Small Cap ETF 1.5 39 -19 6.7 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -48 1.1 -5.2
SANE Subversive Mental Health ETF 1.4 75 -55 0.0 -6.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -10 7.3 +1.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -3 8.8 +2.5
HYDR Global X Hydrogen ETF 1.4 50 -30 -13.6 -19.9
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -27 4.8 -1.5
ARVR First Trust Indxx Metaverse ETF 1.4 70 -50 2.5 -3.8
PAWZ ProShares Pet Care ETF 1.3 50 -30 4.0 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -48 6.6 +0.3
FPAG FPA Global Equity ETF 1.3 49 -29 5.7 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 13.1 +6.8
EWS iShares MSCI Singapore ETF 1.2 50 -30 4.0 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -27 8.3 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 -5.3 -11.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -25 6.9 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -55 5.2 -1.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -39 7.2 +0.9
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -40 3.8 -2.5
ENOR iShares MSCI Norway ETF 1.1 53 -33 7.6 +1.2
NORW Global X MSCI Norway ETF 1.1 50 -30 7.5 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.9 +0.6
METV Roundhill Ball Metaverse ETF 1.1 59 -39 3.4 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -40 4.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 5 7.9 +1.6
AIA iShares Asia 50 ETF 1.1 50 -30 6.9 +0.5
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -45 2.8 -3.5
PSP Invesco Global Listed Private Equity ETF 1.0 106 -86 9.1 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -52 2.2 -4.1
TINT ProShares Smart Materials ETF 1.0 58 -38 5.6 -0.7
PBD Invesco Global Clean Energy ETF 1.0 75 -55 -3.9 -10.2
SYNB Putnam BioRevolution ETF 1.0 70 -50 2.9 -3.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -30 4.7 -1.7
JETS U.S. Global Jets ETF 1.0 60 -40 -15.6 -21.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -36 1.7 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 1.7 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.7 -2.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -45 6.5 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 9.1 +2.8
EWK iShares MSCI Belgium ETF 0.9 50 -30 7.6 +1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -40 24.1 +17.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -50 3.6 -2.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -40 3.2 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -13 7.2 +0.8
APIE ActivePassive International Equity ETF 0.9 45 -25 7.7 +1.4
REET iShares Global REIT ETF 0.8 14 6 7.1 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -90 5.4 -1.0
URA Global X Uranium ETF 0.8 69 -49 3.9 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 3.0 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -39 2.9 -3.4
DWLD Davis Select Worldwide ETF 0.8 63 -43 5.6 -0.7
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -55 5.7 -0.7
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.1 +0.7
SHLD Global X Defense Tech ETF 0.8 50 -30 4.8 -1.5
DMAT Global X Disruptive Materials ETF 0.7 59 -39 9.9 +3.6
GMET VanEck Green Metals ETF 0.7 63 -43 9.8 +3.5
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -55 4.2 -2.1
CRAK VanEck Oil Refiners ETF 0.7 61 -41 13.1 +6.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -55 1.0 -5.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 8.6 +2.2
AVRE Avantis Real Estate ETF 0.7 17 3 6.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 10.6 +4.3
BJK VanEck Gaming ETF 0.7 65 -45 1.8 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 9.1 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -27 4.5 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -65 -0.7 -7.1
IBUY Amplify Online Retail ETF 0.6 65 -45 1.8 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -25 1.4 -5.0
EIS iShares MSCI Israel ETF 0.6 58 -38 9.5 +3.2
ICLN iShares Global Clean Energy ETF 0.6 41 -21 4.3 -2.0
FRNW Fidelity Clean Energy ETF 0.6 39 -19 3.7 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -45 8.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -19 7.8 +1.5
MAGA Point Bridge America First ETF 0.6 72 -52 6.3 -0.0
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -20 5.1 -1.2
FDVV Fidelity High Dividend ETF 0.6 15 5 8.9 +2.6
DFNL Davis Select Financial ETF 0.6 63 -43 6.8 +0.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -61 12.2 +5.9
FMET Fidelity Metaverse ETF 0.5 39 -19 4.4 -2.0
RVRB Reverb ETF 0.5 30 -10 5.0 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 11.6 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -27 5.3 -1.0
HJEN Direxion Hydrogen ETF 0.5 45 -25 -3.2 -9.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 9.6 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 4.9 -1.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 12.8 +6.4
AHOY Newday Ocean Health ETF 0.5 75 -55 5.6 -0.7
DISV Dimensional International Small Cap Value ETF 0.5 42 -22 9.2 +2.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 10.2 +3.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -65 3.3 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -38 5.0 -1.3
HELX Franklin Genomic Advancements ETF 0.5 50 -30 1.7 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 10.3 +4.0
HDRO Defiance Next Gen H2 ETF 0.5 30 -10 -11.1 -17.4
STXV Strive 1000 Value ETF 0.5 18 2 7.8 +1.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -34 3.4 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -39 3.4 -3.0
MOO VanEck Agribusiness ETF 0.4 53 -33 9.4 +3.1
FDHT Fidelity Digital Health ETF 0.4 39 -19 -2.4 -8.8
SDIV Global X Superdividend ETF 0.4 58 -38 17.6 +11.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -4.7 -11.0
EIRL iShares MSCI Ireland ETF 0.4 50 -30 5.8 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -27 -3.5 -9.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 4.9 -1.4
FINX Global X FinTech ETF 0.4 68 -48 3.2 -3.1
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -36 4.5 -1.8
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -4.1 -10.4
UFO Procure Space ETF 0.4 75 -55 -4.0 -10.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 8.3 +2.0
ISRA VanEck Israel ETF 0.4 59 -39 8.9 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.1 +1.8
WNDY Global X Wind Energy ETF 0.3 50 -30 5.2 -1.2
AFK VanEck Africa Index ETF 0.3 98 -78 10.0 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -58 8.8 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -40 4.0 -2.3
COPX Global X Copper Miners ETF 0.3 65 -45 6.9 +0.6
CGV Conductor Global Equity Value ETF 0.3 130 -110 11.3 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -19 -3.5 -9.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +2.9
FMIL Fidelity New Millennium ETF 0.3 59 -39 4.3 -2.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.5 -4.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -55 1.6 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 7.9 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -30 2.1 -4.3
VEGN US Vegan Climate ETF 0.3 60 -40 4.7 -1.7
EWO iShares MSCI Austria ETF 0.3 50 -30 12.5 +6.2
ROYA Tema Global Royalties ETF 0.3 75 -55 4.6 -1.7
NERD Roundhill Video Games ETF 0.3 50 -30 8.0 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 5.4 -1.0
HERO Global X Video Games & Esports ETF 0.3 50 -30 5.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.9 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.9 -4.5
SRET Global X SuperDividend REIT ETF 0.2 59 -39 10.1 +3.8
MCH Matthews China Active ETF 0.2 79 -59 6.1 -0.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 5.3 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -41 14.8 +8.5
LITP Sprott Lithium Miners ETF 0.2 65 -45 12.4 +6.1
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -55 4.9 -1.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 2.6 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -27 5.2 -1.1
CTEC Global X CleanTech ETF 0.2 50 -30 1.0 -5.3
PRAY FIS Christian Stock Fund 0.2 69 -49 5.9 -0.4
KCAL Subversive Food Security ETF 0.2 75 -55 0.0 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 0 4.7 -1.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 7.1 +0.7
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 4.8 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -38 4.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -40 5.6 -0.8
BLDG Cambria Global Real Estate ETF 0.2 60 -40 9.4 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 2.1 -4.2
TRFM AAM Transformers ETF 0.2 49 -29 1.2 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.9 -11.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -55 2.1 -4.2
ARKF ARK Fintech Innovation ETF 0.2 75 -55 -2.2 -8.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 7.9 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 5.8 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.9 -2.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.2 -0.1
RITA ETFB Green SRI REITs ETF 0.2 50 -30 6.0 -0.4
FFTY Innovator IBD 50 ETF 0.2 80 -60 0.1 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 11.4 +5.1
STRV Strive 500 ETF 0.1 5 15 5.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.3 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 4.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 5.1 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 8.2 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.7 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.1 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.5 +4.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 3.7 -2.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 2.4 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 1.4 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.5 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.5 -1.8
GDX VanEck Gold Miners ETF 0.1 51 -31 4.7 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.7 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 4.6 -1.7
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.3 0.0
USVT US Value ETF 0.1 49 -29 11.3 +5.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 11.9 +5.5
PIO Invesco Global Water ETF 0.1 75 -55 4.9 -1.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 3.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 3.8 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.7 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 9.6 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.6 -4.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 3.5 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 1.1 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 4.7 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -2.0 -8.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 1.9 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 1.9 -4.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -49 5.4 -0.9
OND ProShares On-Demand ETF 0.1 58 -38 -2.5 -8.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 4.5 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 5.4 -0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.8 -0.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.5 -4.8
PTEC Global X PropTech ETF 0.1 50 -30 1.7 -4.7
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.5 -2.8
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.1 -4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 2.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.3 +1.0
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.2 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -13.0 -19.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -25 3.0 -3.3
WFH Direxion Work From Home ETF 0.1 45 -25 0.0 -6.3
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 2.7 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.9 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.8 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 1.7 -4.6
CSMD Congress SMid Growth ETF 0.1 69 -49 4.2 -2.2
BUG Global X Cybersecurity ETF 0.1 51 -31 2.4 -3.9
GURU Global X Guru Index ETF 0.1 75 -55 2.5 -3.8
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.0 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.2 -3.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.9 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -49 29.1 +22.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.5 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -1.3 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -5 7.1 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 5.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -5 7.1 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.1 +0.8
STXG Strive 1000 Growth ETF 0.1 18 2 4.2 -2.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 8.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -55 3.8 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.5 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.6 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 0.0 -6.3
ARB AltShares Merger Arbitrage ETF -0.7 77 -57 -0.2 -6.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.4 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.6 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 6.5 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
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Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.