iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • 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) $9,447
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) $86,000
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SAP AG 1.9 %
ASML HOLDING NV 1.7 %
NESTLE SA-REG 1.4 %
NOVARTIS AG 1.3 %
NOVO NORDISK A/S-B 1.3 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
SCHNEIDER ELECTRIC SA 1.0 %
SONY CORP 1.0 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
BRITAIN 14.7 %
SWITZERLAND 10.1 %
FRANCE 10.0 %
GERMANY 9.8 %
AUSTRALIA 6.4 %
NETHERLANDS 5.0 %
SPAIN 3.3 %
SWEDEN 3.1 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 11.5% 11.2% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 67%
MSCI EAFE 0.99 93%
MSCI Emg. Mkts. 0.83 65%

Technical Indicators
Recent close $86.99
30d moving avg. $81.80
Annualized volatility 17.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 445
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 7.0%


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 73.1 35 -15 7.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 71.1 20 0 6.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.3 36 -16 6.7 -0.3
STXI Strive International Developed Markets ETF 65.6 29 -9 7.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 65.5 20 0 7.3 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 64.9 20 0 7.2 +0.1
IEFA iShares Core MSCI EAFE ETF 64.8 7 13 7.3 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 60.0 35 -15 6.8 -0.2
BKIE BNY Mellon International Equity ETF 59.7 4 16 7.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 58.6 30 -10 7.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 58.6 4 16 7.3 +0.3
IEV iShares Europe ETF 58.0 67 -47 6.9 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 57.9 12 8 6.3 -0.8
IQSI IQ Candriam International Equity ETF 57.2 15 5 6.7 -0.3
IEUR iShares Core MSCI Europe ETF 57.1 11 9 7.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 56.3 3 17 7.4 +0.3
SCHF Schwab International Equity ETF 56.1 6 14 7.6 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 56.0 14 6 6.4 -0.6
VGK Vanguard FTSE Europe ETF 55.6 11 9 7.4 +0.4
SPEU SPDR Portfolio Europe ETF 55.5 7 13 7.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 55.2 39 -19 7.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 54.8 5 15 7.5 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.2 46 -26 6.6 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 53.9 9 11 8.2 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 52.7 9 11 7.2 +0.2
DFAI Dimensional International Core Equity Market ETF 51.6 18 2 7.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.3 45 -25 9.2 +2.2
FLEE Franklin FTSE Europe ETF 51.2 9 11 7.3 +0.2
CWI SPDR MSCI ACWI ex-US ETF 50.8 30 -10 8.0 +0.9
EFG iShares MSCI EAFE Growth ETF 50.6 36 -16 4.4 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.2 25 -5 7.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 50.1 48 -28 7.5 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 49.9 24 -4 7.4 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 49.3 34 -14 8.0 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.7 20 0 6.7 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.8 25 -5 7.4 +0.4
EFV iShares MSCI EAFE Value ETF 47.5 34 -14 9.4 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 47.4 12 8 5.5 -1.5
INTF iShares International Equity Factor ETF 46.7 15 5 7.9 +0.9
DWM WisdomTree International Equity Fund 46.3 48 -28 7.7 +0.7
FENI Fidelity Enhanced International ETF 45.9 28 -8 6.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.8 40 -20 7.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 44.7 25 -5 10.0 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.7 41 -21 7.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 44.7 8 12 8.4 +1.3
CIL VictoryShares International Volatility Wtd ETF 44.4 45 -25 6.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.6 18 2 8.0 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 42.7 30 -10 6.3 -0.7
IXUS iShares Core MSCI Total International Stock ETF 42.6 7 13 8.2 +1.1
VXUS Vanguard Total International Stock ETF 41.4 7 13 8.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 40.9 30 -10 5.5 -1.5
VYMI Vanguard International High Dividend Yield ETF 40.7 22 -2 9.9 +2.9
VSGX Vanguard ESG International Stock ETF 40.3 12 8 8.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.1 39 -19 6.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 39.6 24 -4 6.6 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 38.3 31 -11 6.5 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.7 39 -19 8.6 +1.6
IVLU iShares MSCI Intl Value Factor ETF 35.8 30 -10 11.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 35.1 23 -3 7.8 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 34.5 34 -14 6.0 -1.0
TPIF Timothy Plan International ETF 34.2 62 -42 6.4 -0.6
EZU iShares MSCI Eurozone ETF 34.1 52 -32 6.8 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 33.4 29 -9 6.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.0 45 -25 6.7 -0.3
AVSD Avantis Responsible International Equity ETF 32.6 23 -3 5.9 -1.2
AVDE Avantis International Equity ETF 32.5 23 -3 7.9 +0.9
DIHP Dimensional International High Profitability ETF 31.7 29 -9 7.3 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.9 22 -2 5.8 -1.3
IDMO Invesco S&P International Developed Momentum ETF 29.4 25 -5 5.5 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 29.2 37 -17 8.8 +1.8
IPAC iShares Core MSCI Pacific ETF 29.1 9 11 7.0 -0.0
UMMA Wahed Dow Jones Islamic World ETF 29.1 65 -45 5.3 -1.8
DFIV Dimensional International Value ETF 28.6 27 -7 10.2 +3.2
FIVA Fidelity International Value Factor ETF 28.5 18 2 10.5 +3.5
VPL Vanguard FTSE Pacific ETF 28.3 8 12 7.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 27.2 42 -22 5.6 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 26.7 83 -63 9.8 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.4 24 -4 7.7 +0.7
QINT American Century Quality Diversified International ETF 25.6 39 -19 7.6 +0.5
DWMF WisdomTree International Multifactor Fund 25.0 38 -18 7.0 -0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.0 48 -28 5.9 -1.1
CGIE Capital Group International Equity ETF 24.9 54 -34 5.0 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.8 80 -60 5.5 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.8 30 -10 8.4 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.6 58 -38 6.8 -0.2
IGRO iShares International Dividend Growth ETF 24.3 15 5 7.3 +0.3
FDEV Fidelity International Multifactor ETF 24.0 18 2 7.7 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 23.7 25 -5 6.6 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.3 32 -12 6.0 -1.1
FEZ SPDR EURO STOXX 50 ETF 23.2 29 -9 7.1 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 23.2 65 -45 6.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 23.1 30 -10 6.2 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.0 29 -9 8.1 +1.0
AVIV Avantis International Large Cap Value ETF 21.9 25 -5 9.1 +2.1
IQDF FlexShares International Quality Dividend Index Fund 21.9 47 -27 9.3 +2.3
IXG iShares Global Financials ETF 21.5 42 -22 6.8 -0.2
EWJ iShares MSCI Japan ETF 21.3 50 -30 6.9 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 21.3 19 1 7.5 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.2 47 -27 6.9 -0.1
VIGI Vanguard International Dividend Appreciation ETF 21.2 15 5 6.2 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 -5 7.8 +0.8
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 11 6.8 -0.3
FLJP Franklin FTSE Japan ETF 21.1 9 11 7.0 -0.0
DTH WisdomTree International High Dividend Fund 20.9 58 -38 9.1 +2.0
DGT SPDR Global Dow ETF 20.9 50 -30 7.5 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 20.8 42 -22 7.1 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.8 58 -38 6.8 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 20.8 49 -29 7.6 +0.6
VWID Virtus WMC International Dividend ETF 20.7 49 -29 8.9 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 20.7 10 10 6.0 -1.0
RCGE RockCreek Global Equality ETF 20.4 95 -75 6.4 -0.6
URTH iShares MSCI World ETF 20.3 24 -4 5.4 -1.6
JPXN iShares JPX-Nikkei 400 ETF 20.1 48 -28 7.4 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 20.1 83 -63 10.6 +3.5
FIDI Fidelity International High Dividend ETF 19.6 18 2 9.2 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 19.3 40 -20 10.8 +3.8
WWJD Inspire International ETF 18.8 80 -60 7.4 +0.3
JIG JPMorgan International Growth ETF 18.4 55 -35 4.7 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.3 50 -30 5.9 -1.1
IOO iShares Global 100 ETF 18.3 41 -21 5.2 -1.8
FEP First Trust Europe AlphaDEX Fund 18.3 80 -60 9.6 +2.6
ACWI iShares MSCI ACWI ETF 18.2 32 -12 5.8 -1.2
RODE Hartford Multifactor Diversified International ETF 18.0 29 -9 11.0 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.0 80 -60 10.5 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -27 8.6 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.8 9 11 9.3 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.6 65 -45 3.7 -3.3
DTAN Sparkline International Intangible Value ETF 17.6 55 -35 8.4 +1.4
JHID John Hancock International High Dividend ETF 17.5 46 -26 11.0 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 17.3 58 -38 6.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.2 9 11 6.1 -1.0
TOK iShares MSCI Kokusai ETF 17.1 26 -6 5.3 -1.7
INEQ Columbia International Equity Income ETF 16.7 45 -25 8.7 +1.7
UIVM VictoryShares International Value Momentum ETF 16.6 35 -15 9.6 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 16.6 48 -28 8.3 +1.3
OSEA Harbor International Compounders ETF 16.3 55 -35 4.7 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -35 5.8 -1.2
VT Vanguard Total World Stock ETF 15.9 7 13 6.2 -0.9
CGXU Capital Group International Focus Equity ETF 15.9 54 -34 5.8 -1.2
EUFN iShares MSCI Europe Financials ETF 15.8 51 -31 8.3 +1.3
CGDG Capital Group Dividend Growers ETF 15.7 47 -27 6.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.6 9 11 5.4 -1.6
EXI iShares Global Industrials ETF 15.5 42 -22 4.6 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 0 5.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 8 5.3 -1.7
FICS First Trust International Developed Capital Strength ETF 14.8 70 -50 6.1 -0.9
EWU iShares MSCI United Kingdom ETF 14.6 50 -30 8.6 +1.6
TTAI FCF International Quality ETF 14.4 59 -39 7.1 +0.1
BLES Inspire Global Hope ETF 14.4 61 -41 6.9 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 -22 6.7 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.1 80 -60 5.0 -2.0
DEW WisdomTree Global High Dividend Fund 14.0 58 -38 8.8 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -60 9.6 +2.6
WRND IQ Global Equity R&D Leaders ETF 13.9 18 2 8.9 +1.9
GLOF iShares Global Equity Factor ETF 13.6 20 0 6.9 -0.1
FLGB Franklin FTSE United Kingdom ETF 13.5 9 11 8.0 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 -5 6.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -45 8.2 +1.2
DWX SPDR S&P International Dividend ETF 12.5 45 -25 6.2 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -38 7.4 +0.4
DIM WisdomTree International MidCap Dividend Fund 12.4 58 -38 7.8 +0.8
CGGO Capital Group Global Growth Equity ETF 12.0 47 -27 4.9 -2.2
EWJV iShares MSCI Japan Value ETF 11.8 15 5 9.6 +2.6
BKCI BNY Mellon Concentrated International ETF 11.0 80 -60 5.0 -2.0
JGLO JPMorgan Global Select Equity ETF 10.8 33 -13 5.1 -1.9
EWQ iShares MSCI France ETF 10.8 53 -33 7.1 +0.1
IXJ iShares Global Healthcare ETF 10.7 42 -22 7.2 +0.2
FJP First Trust Japan AlphaDEX Fund 10.2 80 -60 10.1 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -27 5.5 -1.5
EWL iShares MSCI Switzerland ETF 9.9 50 -30 6.0 -1.1
RGEF Rockefeller Global Equity ETF 9.8 55 -35 5.1 -2.0
EWG iShares MSCI Germany ETF 9.8 50 -30 6.3 -0.7
RXI iShares Global Consumer Discretionary ETF 9.7 41 -21 8.9 +1.9
SCHY Schwab International Dividend Equity ETF 9.6 14 6 9.7 +2.7
VIDI Vident International Equity Strategy ETF 9.6 61 -41 11.3 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 1 6.2 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -35 8.4 +1.4
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -35 14.5 +7.5
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -60 7.6 +0.5
DAX Global X DAX Germany ETF 9.0 21 -1 6.6 -0.4
FLGR Franklin FTSE Germany ETF 8.8 9 11 6.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -69 4.5 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -55 5.1 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -29 4.6 -2.4
FEOE First Eagle Overseas Equity ETF 8.5 79 -59 8.4 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -45 4.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -32 4.1 -2.9
AGQI First Trust Active Global Quality Income ETF 8.3 85 -65 5.0 -2.1
KXI iShares Global Consumer Staples ETF 8.2 41 -21 5.4 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -45 12.1 +5.0
CZAR Themes Natural Monopoly ETF 8.1 35 -15 5.6 -1.4
FLSW Franklin FTSE Switzerland ETF 7.9 9 11 6.2 -0.8
WLDR Affinity World Leaders Equity ETF 7.9 67 -47 7.9 +0.9
KNO AXS Knowledge Leaders ETF 7.8 78 -58 6.1 -0.9
FGM First Trust Germany AlphaDEX Fund 7.7 80 -60 8.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -32 6.9 -0.2
CLNR IQ Cleaner Transport ETF 7.5 45 -25 6.9 -0.1
IXN iShares Global Tech ETF 7.5 41 -21 4.1 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -60 4.9 -2.1
FEGE First Eagle Global Equity ETF 7.3 79 -59 7.2 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -30 12.6 +5.6
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -39 12.1 +5.1
DIVS SmartETFs Dividend Builder ETF 7.0 65 -45 5.0 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -38 5.0 -2.0
IDV iShares International Select Dividend ETF 6.7 51 -31 12.0 +5.0
EWA iShares MSCI Australia ETF 6.6 50 -30 6.0 -1.1
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -29 5.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 0 5.8 -1.2
XT iShares Exponential Technologies ETF 6.5 46 -26 5.6 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -29 6.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -60 4.6 -2.4
ABLG Abacus FCF International Leaders ETF 6.4 59 -39 6.2 -0.8
GVAL Cambria Global Value ETF 6.4 68 -48 11.1 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -40 11.1 +4.1
FLAU Franklin FTSE Australia ETF 6.2 9 11 6.3 -0.7
OCEN IQ Clean Oceans ETF 6.2 45 -25 6.6 -0.5
BINV Brandes International ETF 6.0 70 -50 9.9 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -37 8.4 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -38 12.0 +4.9
FDTX Fidelity Disruptive Technology ETF 5.4 50 -30 2.8 -4.3
MXI iShares Global Materials ETF 5.3 41 -21 8.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -15 5.1 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -25 4.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -45 3.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 11.7 +4.7
NXTG First Trust Indxx NextG ETF 5.0 70 -50 5.6 -1.5
HART IQ Healthy Hearts ETF 4.8 45 -25 6.6 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -27 5.8 -1.3
EWN iShares MSCI Netherlands ETF 4.7 50 -30 5.6 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -26 10.6 +3.6
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -29 11.5 +4.5
MOTI VanEck Morningstar International Moat ETF 4.5 58 -38 12.9 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -19 6.2 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -40 3.8 -3.2
OAIM OneAscent International Equity ETF 4.3 95 -75 6.2 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -55 4.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -45 5.4 -1.7
PCGG Polen Capital Global Growth ETF 4.1 85 -65 3.7 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -36 12.3 +5.3
IBOT Vaneck Robotics ETF 4.0 47 -27 4.7 -2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 -55 1.0 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -19 12.1 +5.0
QTUM Defiance Quantum ETF 3.8 40 -20 6.6 -0.5
IXP iShares Global Comm Services ETF 3.7 42 -22 6.3 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -55 2.8 -4.2
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -60 12.6 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -60 9.9 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -50 6.0 -1.0
EWD iShares MSCI Sweden ETF 3.6 54 -34 5.4 -1.6
SHPP Pacer Industrials and Logistics ETF 3.5 60 -40 8.3 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -40 8.5 +1.5
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -19 12.3 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -28 1.6 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -75 3.8 -3.2
WDIV SPDR S&P Global Dividend ETF 3.4 40 -20 9.7 +2.7
IXC iShares Global Energy ETF 3.4 44 -24 10.7 +3.7
EWP iShares MSCI Spain ETF 3.3 50 -30 7.7 +0.7
HAP VanEck Natural Resources ETF 3.3 50 -30 10.1 +3.1
JXI iShares Global Utilities ETF 3.2 43 -23 5.9 -1.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 5.2 -1.8
LUX Tema Luxury ETF 3.2 75 -55 4.3 -2.7
CLOD Themes Cloud Computing ETF 3.1 35 -15 3.0 -4.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -45 5.7 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -27 -2.1 -9.1
CANC Tema Oncology ETF 3.1 75 -55 -2.6 -9.6
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -40 1.6 -5.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 -30 3.8 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -48 4.2 -2.9
IBAT iShares Energy Storage & Materials ETF 3.0 47 -27 5.6 -1.4
AGNG Global X Aging Population ETF 3.0 50 -30 5.0 -2.1
EWI iShares MSCI Italy ETF 3.0 50 -30 10.0 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -29 6.2 -0.9
DINT Davis Select International ETF 2.9 55 -35 8.2 +1.1
FBOT Fidelity Disruptive Automation ETF 2.9 50 -30 3.8 -3.3
FAN First Trust Global Wind Energy ETF 2.8 60 -40 4.9 -2.1
VOLT Tema Electrification ETF 2.7 75 -55 3.1 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -59 5.7 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -50 9.7 +2.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 -20 4.7 -2.3
IGF iShares Global Infrastructure ETF 2.5 41 -21 4.7 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -50 4.9 -2.1
EDEN iShares MSCI Denmark ETF 2.4 53 -33 6.9 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -36 2.6 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -50 3.2 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -41 1.4 -5.6
SNSR Global X Internet of Things ETF 2.4 68 -48 4.6 -2.5
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -29 8.7 +1.7
DFIS Dimensional International Small Cap ETF 2.3 39 -19 7.8 +0.8
NATO Themes Transatlantic Defense ETF 2.3 35 -15 2.8 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 1 9.8 +2.8
FPXI First Trust International Equity Opportunities ETF 2.2 70 -50 3.6 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -55 8.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -25 6.2 -0.8
PRNT 3D Printing ETF 2.1 66 -46 1.4 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -39 5.8 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -55 5.3 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.4 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -29 7.4 +0.4
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -45 19.2 +12.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -48 7.6 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -48 8.3 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -39 6.5 -0.5
IFGL iShares International Developed Real Estate ETF 1.9 48 -28 7.3 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 7.5 +0.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -41 1.6 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 10 8.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -48 6.6 -0.4
BMED Future Health ETF 1.8 85 -65 0.5 -6.5
ICLN iShares Global Clean Energy ETF 1.8 41 -21 6.0 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -19 14.0 +7.0
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -40 4.5 -2.5
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 6.0 -1.1
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 7.0 -0.0
FINE Themes European Luxury ETF 1.7 35 -15 6.7 -0.3
RSHO Tema American Reshoring ETF 1.7 75 -55 4.9 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -3 8.7 +1.7
TINY ProShares Nanotechnology ETF 1.7 58 -38 5.4 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -27 9.0 +1.9
FPAG FPA Global Equity ETF 1.6 49 -29 6.1 -1.0
METV Roundhill Ball Metaverse ETF 1.6 59 -39 7.4 +0.3
EWS iShares MSCI Singapore ETF 1.6 50 -30 5.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -26 5.5 -1.6
ARVR First Trust Indxx Metaverse ETF 1.6 70 -50 4.4 -2.6
WDNA WisdomTree BioRevolution Fund 1.6 45 -25 -1.7 -8.7
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 4.3 -2.7
NETZ TCW Transform Systems ETF 1.6 75 -55 3.0 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -35 7.9 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -27 2.8 -4.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -65 3.8 -3.2
AIA iShares Asia 50 ETF 1.5 50 -30 14.3 +7.3
IBUY Amplify Online Retail ETF 1.5 65 -45 3.0 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.5 -4.5
BWEB Bitwise Web3 ETF 1.5 85 -65 0.2 -6.9
EFNL iShares MSCI Finland ETF 1.5 56 -36 7.2 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -55 3.2 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -15 10.3 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -13 10.5 +3.4
IQM Franklin Intelligent Machines ETF 1.4 50 -30 2.3 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -65 3.9 -3.2
PAWZ ProShares Pet Care ETF 1.4 50 -30 3.7 -3.4
SHLD Global X Defense Tech ETF 1.3 50 -30 3.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -30 2.3 -4.7
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 9.8 +2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -39 -0.7 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -30 7.0 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -39 7.1 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -39 6.1 -0.9
DWLD Davis Select Worldwide ETF 1.3 63 -43 7.6 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -38 8.7 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -65 4.0 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 6.8 -0.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 6.3 -0.7
BOTT Themes Robotics & Automation ETF 1.1 35 -15 5.1 -1.9
ENOR iShares MSCI Norway ETF 1.1 53 -33 10.2 +3.2
NORW Global X MSCI Norway ETF 1.1 50 -30 10.2 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 -0.4 -7.4
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.7 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -40 4.8 -2.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 4.0 -3.0
CGGR Capital Group Growth ETF 1.0 39 -19 3.4 -3.7
DMAT Global X Disruptive Materials ETF 1.0 59 -39 10.7 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -45 -1.5 -8.5
DFNL Davis Select Financial ETF 1.0 63 -43 7.8 +0.8
URA Global X Uranium ETF 1.0 69 -49 2.8 -4.3
EIS iShares MSCI Israel ETF 1.0 58 -38 8.2 +1.2
FRNW Fidelity Clean Energy ETF 1.0 39 -19 4.3 -2.7
JETS U.S. Global Jets ETF 1.0 60 -40 3.8 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -40 2.3 -4.8
APIE ActivePassive International Equity ETF 1.0 45 -25 7.6 +0.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 -30 3.3 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -38 12.6 +5.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -40 5.8 -1.2
PBD Invesco Global Clean Energy ETF 0.9 75 -55 0.5 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -90 5.0 -2.0
HYDR Global X Hydrogen ETF 0.9 50 -30 -7.7 -14.7
ARKF ARK Fintech Innovation ETF 0.9 75 -55 -0.4 -7.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -40 3.5 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 6.0 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 2.5 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 0.4 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 10.7 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -48 2.6 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 5.0 -2.0
TOGA Tremblant Global ETF 0.8 69 -49 1.7 -5.3
RVRB Reverb ETF 0.8 30 -10 4.8 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 4.4 -2.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -45 10.7 +3.7
REET iShares Global REIT ETF 0.7 14 6 7.5 +0.5
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.4 +0.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.2 +0.2
ISRA VanEck Israel ETF 0.7 59 -39 7.4 +0.4
GMET VanEck Green Metals ETF 0.7 63 -43 10.7 +3.7
HELX Franklin Genomic Advancements ETF 0.7 50 -30 -0.2 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -48 0.3 -6.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 10.1 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -65 2.3 -4.8
MILN Global X Millennial Consumer ETF 0.7 50 -30 3.7 -3.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -86 5.8 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 3.5 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -40 3.7 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 7.6 +0.6
EIRL iShares MSCI Ireland ETF 0.6 50 -30 8.8 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 5 5.4 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -55 8.0 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 4.8 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 3.4 -3.6
OPTZ Optimize Strategy Index ETF 0.6 50 -30 5.1 -1.9
NERD Roundhill Video Games ETF 0.6 50 -30 3.4 -3.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.7 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -65 10.5 +3.4
AVRE Avantis Real Estate ETF 0.6 17 3 7.1 +0.1
FFND Future Fund Active ETF 0.6 100 -80 4.6 -2.5
GINX SGI Enhanced Global Income ETF 0.6 98 -78 7.4 +0.3
OND ProShares On-Demand ETF 0.6 58 -38 0.8 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 0 3.5 -3.6
PEX ProShares Global Listed Private Equity ETF 0.6 81 -61 10.6 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -5 5.7 -1.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -22 11.8 +4.8
LST Leuthold Select Industries ETF 0.5 91 -71 5.6 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 3.9 -3.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 2.0 -5.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -29 1.2 -5.9
COPX Global X Copper Miners ETF 0.5 65 -45 8.8 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.2 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 9.9 +2.9
ARTY iShares Future AI & Tech ETF 0.5 47 -27 3.6 -3.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -8.1
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.2 -2.8
ACVF American Conservative Values ETF 0.5 75 -55 4.5 -2.6
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -0.6 -7.7
CBSE Clough Select Equity ETF 0.5 85 -65 1.4 -5.6
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 2.8 -4.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -49 4.4 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 7.7 +0.7
GGRW Gabelli Growth Innovators ETF 0.5 90 -70 2.5 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -20 3.8 -3.3
PWB Invesco Large Cap Growth ETF 0.5 56 -36 2.9 -4.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 -9 3.5 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -19 3.7 -3.3
SOCL Global X Social Media ETF 0.5 65 -45 12.3 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.3 -2.8
TTAC FCF US Quality ETF 0.5 59 -39 6.2 -0.8
UFO Procure Space ETF 0.5 75 -55 -1.8 -8.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 2 8.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 7 3.2 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 7 5.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 7 6.4 -0.6
NBDS Neuberger Berman Disrupters ETF 0.5 55 -35 0.8 -6.2
AOTG AOT Growth and Innovation ETF 0.5 75 -55 2.0 -5.0
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.6 -3.4
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -55 3.7 -3.3
BGRO iShares Large Cap Growth Active ETF 0.5 55 -35 3.2 -3.8
BLCR iShares Large Cap Core Active ETF 0.5 36 -16 4.0 -3.0
ABFL Abacus FCF Leaders ETF 0.5 59 -39 5.4 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -49 4.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 4.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -15 5.3 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 5.0 -2.0
TRFM AAM Transformers ETF 0.5 49 -29 1.7 -5.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 0 4.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 4.0 -3.0
CRAK VanEck Oil Refiners ETF 0.5 61 -41 15.9 +8.9
BJK VanEck Gaming ETF 0.5 65 -45 4.3 -2.7
CGDV Capital Group Dividend Value ETF 0.5 33 -13 4.8 -2.2
RUNN Running Oak Efficient Growth ETF 0.5 58 -38 4.8 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -30 3.8 -3.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -55 -0.3 -7.3
FDVV Fidelity High Dividend ETF 0.4 15 5 8.1 +1.1
MOO VanEck Agribusiness ETF 0.4 53 -33 10.5 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -25 3.0 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 8.4 +1.4
FDHT Fidelity Digital Health ETF 0.4 39 -19 0.9 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -70 4.1 -2.9
COPA Themes Copper Miners ETF 0.4 35 -15 7.4 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 12.3 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.9 -2.1
TMAT Main Thematic Innovation ETF 0.4 164 -144 -1.5 -8.6
GURU Global X Guru Index ETF 0.4 75 -55 4.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.6 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -39 3.7 -3.3
MCH Matthews China Active ETF 0.4 79 -59 15.8 +8.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 7.8 +0.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -27 9.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 5.9 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.6 -2.4
PRAY FIS Christian Stock Fund 0.4 69 -49 5.4 -1.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 5.9 -1.2
FINX Global X FinTech ETF 0.4 68 -48 2.5 -4.6
IWF iShares Russell 1000 Growth ETF 0.4 19 1 4.5 -2.5
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -55 -0.9 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 12 4.6 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -65 -2.6 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -55 0.3 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -27 3.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 3.1 -3.9
TINT ProShares Smart Materials ETF 0.3 58 -38 7.7 +0.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.1 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.9 -3.1
STXG Strive 1000 Growth ETF 0.3 18 2 4.0 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -49 2.7 -4.4
STXM Strive Mid-Cap ETF 0.3 18 2 6.5 -0.6
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -55 7.0 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.6 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 4.8 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 8.9 +1.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 6.0 -1.0
EBIZ Global X E-Commerce ETF 0.3 50 -30 4.2 -2.8
FMET Fidelity Metaverse ETF 0.3 39 -19 5.2 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -75 0.6 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 6.5 -0.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.4 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 13.5 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.3 -6.7
MINV Matthews Asia Innovators Active ETF 0.3 79 -59 7.6 +0.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 8.3 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 7.3 +0.3
AIRL Themes Airlines ETF 0.3 35 -15 3.3 -3.7
IWL iShares Russell Top 200 ETF 0.2 15 5 4.9 -2.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 10.6 +3.5
EWO iShares MSCI Austria ETF 0.2 50 -30 11.2 +4.2
BUG Global X Cybersecurity ETF 0.2 51 -31 2.7 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 3.9 -3.1
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.3 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 2.8 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.5 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 3.8 -3.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.7 -5.3
SPAM Themes Cybersecurity ETF 0.2 35 -15 1.9 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.6 -1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.1 -7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 13.0 +6.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 7.5 +0.5
FVD First Trust Value Line Dividend Index Fund 0.2 65 -45 6.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -38 4.0 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 0 4.3 -2.7
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 4.2 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.3 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -40 4.2 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -18 4.8 -2.2
RITA ETFB Green SRI REITs ETF 0.2 50 -30 6.2 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 6.0 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.2 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 -0.9 -7.9
FFTY Innovator IBD 50 ETF 0.2 80 -60 -0.4 -7.4
STRV Strive 500 ETF 0.2 5 15 5.0 -2.0
AFK VanEck Africa Index ETF 0.2 98 -78 12.3 +5.3
CGV Conductor Global Equity Value ETF 0.2 130 -110 9.3 +2.3
WNDY Global X Wind Energy ETF 0.2 50 -30 4.9 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 2 4.9 -2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 5 6.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 11 5.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 7.1 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 4.4 -2.6
IWB iShares Russell 1000 ETF 0.2 15 5 5.1 -2.0
ONLN ProShares Online Retail ETF 0.2 58 -38 3.4 -3.6
VICE AdvisorShares Vice ETF 0.2 99 -79 6.4 -0.6
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.2 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 8.5 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 12.2 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 16.8 +9.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -30 11.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.2 10 10 5.1 -1.9
IWV iShares Russell 3000 ETF 0.2 20 0 5.0 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 10.2 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 5.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.4 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 10.7 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -23 6.3 -0.7
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.0 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 5.9 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.7 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 0.5 -6.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.7 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 10.4 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 5.1 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -41 2.8 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.7 -2.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 2.2 -4.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.6 -3.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.7 -2.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.2 -2.8
PIO Invesco Global Water ETF 0.1 75 -55 4.8 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 12.2 +5.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.1 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.8 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.0 +2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.3 -1.7
SDIV Global X Superdividend ETF 0.1 58 -38 42.2 +35.2
WFH Direxion Work From Home ETF 0.1 45 -25 3.9 -3.2
CSMD Congress SMid Growth ETF 0.1 69 -49 4.0 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 5.5 -1.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.1 -3.9
GDX VanEck Gold Miners ETF 0.1 51 -31 4.8 -2.3
AUMI Themes Gold Miners ETF 0.1 35 -15 6.2 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.7 -1.3
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -4.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 4.0 -3.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 4.4 -2.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 6.0 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 8.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 6.7 -0.4
CTEC Global X CleanTech ETF 0.1 50 -30 3.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.5 -0.6
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.6 -0.5
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.6 +0.6
STXV Strive 1000 Value ETF 0.1 18 2 8.3 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 6.1 -1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.9 -2.1
TAX Cambria Tax Aware ETF 0.1 49 -29 5.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -50 8.6 +1.6
BOAT SonicShares Global Shipping ETF 0.1 69 -49 27.5 +20.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 7.1 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 16.6 +9.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.5 -1.5
PTEC Global X PropTech ETF 0.1 50 -30 1.6 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 2.6 -4.4
PBJ Invesco Food & Beverage ETF 0.1 57 -37 4.8 -2.2
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -38 1.1 -6.0
CGUS Capital Group Core Equity ETF 0.1 33 -13 4.6 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 3.1 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 5.1 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.2 +0.2
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.9 -5.1
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -9 4.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 7.1 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.0 0.0
AVUS Avantis U.S. Equity ETF 0.0 15 5 6.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.8 -1.2
EBI Longview Advantage ETF 0.0 35 -15 6.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.7 -2.3
SRET Global X SuperDividend REIT ETF 0.0 59 -39 12.4 +5.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.7 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 7.1 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 7.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 7.1 +0.1

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.