iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x 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) $8,907
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 375
Wgt avg mkt cap (mns) $88,569
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 1.8 %
ASML HOLDING NV 1.7 %
NOVO NORDISK A/S-B 1.5 %
ASTRAZENECA PLC 1.4 %
NESTLE SA-REG 1.3 %
NOVARTIS AG 1.3 %
ROCHE HOLDING LTD 1.1 %
HSBC HOLDINGS PLC 1.1 %
SCHNEIDER ELECTRIC SA 1.1 %
SIEMENS AG-REG 1.1 %
Total 13.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.5 %
BRITAIN 14.9 %
SWITZERLAND 10.4 %
FRANCE 10.2 %
GERMANY 9.3 %
AUSTRALIA 6.3 %
NETHERLANDS 5.0 %
SWEDEN 3.2 %
SPAIN 3.2 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 7.3% 8.1% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 73%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.84 67%

Technical Indicators
Recent close $82.02
30d moving avg. $82.82
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 528
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 7.1%


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 73.3 35 -15 7.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 71.3 20 0 6.6 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.1 36 -16 6.9 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 65.9 20 0 7.4 +0.2
STXI Strive International Developed Markets ETF 65.8 29 -9 5.9 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 65.7 20 0 7.1 -0.0
IEFA iShares Core MSCI EAFE ETF 65.2 7 13 7.4 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 60.2 35 -15 5.9 -1.3
BKIE BNY Mellon International Equity ETF 60.0 4 16 7.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 59.3 4 16 7.4 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 59.0 30 -10 7.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 58.5 12 8 6.2 -1.0
IEV iShares Europe ETF 58.4 67 -47 6.9 -0.2
IEUR iShares Core MSCI Europe ETF 57.4 11 9 7.4 +0.3
IQSI IQ Candriam International Equity ETF 57.4 15 5 6.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 56.8 3 17 7.5 +0.4
SCHF Schwab International Equity ETF 56.5 6 14 7.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 56.5 14 6 6.0 -1.1
SPEU SPDR Portfolio Europe ETF 55.9 7 13 7.5 +0.3
VGK Vanguard FTSE Europe ETF 55.7 11 9 7.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 55.3 39 -19 7.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 55.1 5 15 7.6 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.8 46 -26 6.8 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 54.4 9 11 8.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 53.4 9 11 7.2 +0.1
DFAI Dimensional International Core Equity Market ETF 52.0 18 2 7.6 +0.4
FLEE Franklin FTSE Europe ETF 51.8 9 11 7.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.5 45 -25 9.3 +2.2
CWI SPDR MSCI ACWI ex-US ETF 51.0 30 -10 8.2 +1.1
EFG iShares MSCI EAFE Growth ETF 50.6 36 -16 4.5 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 50.2 24 -4 7.4 +0.2
DOL WisdomTree International LargeCap Dividend Fund 50.2 48 -28 7.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.1 25 -5 7.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 49.3 34 -14 8.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.2 20 0 6.7 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.3 25 -5 7.2 +0.1
EFV iShares MSCI EAFE Value ETF 47.5 34 -14 9.4 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 47.3 12 8 5.8 -1.4
DWM WisdomTree International Equity Fund 46.5 48 -28 7.7 +0.5
INTF iShares International Equity Factor ETF 46.0 15 5 8.1 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.0 40 -20 7.5 +0.4
FENI Fidelity Enhanced International ETF 45.7 28 -8 7.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 45.5 25 -5 10.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.8 41 -21 7.1 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 44.5 8 12 8.5 +1.3
CIL VictoryShares International Volatility Wtd ETF 44.3 45 -25 7.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.6 18 2 8.1 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 42.8 30 -10 6.3 -0.8
IXUS iShares Core MSCI Total International Stock ETF 42.6 7 13 8.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 41.9 22 -2 10.0 +2.9
VXUS Vanguard Total International Stock ETF 40.8 7 13 8.3 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 40.4 30 -10 5.6 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 40.2 24 -4 6.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.0 39 -19 7.0 -0.2
VSGX Vanguard ESG International Stock ETF 39.9 12 8 8.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 38.2 31 -11 6.6 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 38.2 34 -14 6.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.7 39 -19 8.3 +1.2
IVLU iShares MSCI Intl Value Factor ETF 36.3 30 -10 11.1 +4.0
DFIC Dimensional International Core Equity 2 ETF 35.4 23 -3 7.9 +0.8
TPIF Timothy Plan International ETF 34.0 62 -42 6.5 -0.6
EZU iShares MSCI Eurozone ETF 34.0 52 -32 6.8 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 33.8 29 -9 6.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.9 45 -25 6.6 -0.5
AVSD Avantis Responsible International Equity ETF 32.4 23 -3 6.8 -0.3
AVDE Avantis International Equity ETF 32.4 23 -3 8.0 +0.8
DIHP Dimensional International High Profitability ETF 31.5 29 -9 7.4 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.8 22 -2 5.8 -1.3
IDMO Invesco S&P International Developed Momentum ETF 30.8 25 -5 5.7 -1.4
UMMA Wahed Dow Jones Islamic World ETF 29.4 65 -45 5.3 -1.9
DFIV Dimensional International Value ETF 29.3 27 -7 10.4 +3.2
FIVA Fidelity International Value Factor ETF 29.1 18 2 10.5 +3.4
IPAC iShares Core MSCI Pacific ETF 28.9 9 11 7.1 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 28.8 37 -17 8.9 +1.8
VPL Vanguard FTSE Pacific ETF 28.1 8 12 7.7 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 27.3 42 -22 5.4 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 27.0 83 -63 10.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.1 24 -4 6.4 -0.7
QINT American Century Quality Diversified International ETF 25.8 39 -19 7.6 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.5 48 -28 5.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -38 6.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 25.2 25 -5 6.3 -0.8
CGIE Capital Group International Equity ETF 24.9 54 -34 5.1 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.8 30 -10 8.6 +1.5
DWMF WisdomTree International Multifactor Fund 24.5 38 -18 6.9 -0.2
IGRO iShares International Dividend Growth ETF 24.5 15 5 7.3 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.4 80 -60 5.7 -1.5
FDEV Fidelity International Multifactor ETF 24.2 18 2 7.7 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 24.0 65 -45 4.0 -3.2
FEZ SPDR EURO STOXX 50 ETF 23.4 29 -9 7.2 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.9 32 -12 6.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.8 29 -9 8.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 22.7 30 -10 5.9 -1.2
AVIV Avantis International Large Cap Value ETF 21.9 25 -5 9.3 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.8 65 -45 4.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 21.7 47 -27 9.5 +2.4
EWJ iShares MSCI Japan ETF 21.3 50 -30 7.1 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 21.3 19 1 7.6 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 47 -27 7.1 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.3 25 -5 7.4 +0.3
IXG iShares Global Financials ETF 21.2 42 -22 7.2 +0.1
DGT SPDR Global Dow ETF 21.1 50 -30 7.5 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 21.1 49 -29 7.8 +0.7
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 11 6.7 -0.5
FLJP Franklin FTSE Japan ETF 21.1 9 11 7.0 -0.2
VIGI Vanguard International Dividend Appreciation ETF 21.0 15 5 6.2 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 20.8 83 -63 10.0 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.8 58 -38 7.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 20.8 42 -22 7.2 +0.0
VWID Virtus WMC International Dividend ETF 20.8 49 -29 8.8 +1.7
DTH WisdomTree International High Dividend Fund 20.7 58 -38 9.1 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 10 6.1 -1.1
JPXN iShares JPX-Nikkei 400 ETF 20.2 48 -28 7.5 +0.4
URTH iShares MSCI World ETF 20.1 24 -4 5.5 -1.7
FIDI Fidelity International High Dividend ETF 19.3 18 2 9.0 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 19.2 40 -20 11.0 +3.9
WWJD Inspire International ETF 18.8 80 -60 7.6 +0.4
JIG JPMorgan International Growth ETF 18.4 55 -35 4.8 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.2 50 -30 5.8 -1.3
DTAN Sparkline International Intangible Value ETF 18.2 55 -35 7.2 +0.1
RODE Hartford Multifactor Diversified International ETF 18.1 29 -9 9.9 +2.7
ACWI iShares MSCI ACWI ETF 18.0 32 -12 6.0 -1.2
JHID John Hancock International High Dividend ETF 17.8 46 -26 10.3 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -27 9.0 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 17.6 58 -38 6.6 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 11 9.2 +2.0
IOO iShares Global 100 ETF 17.6 41 -21 5.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.0 9 11 6.1 -1.1
INEQ Columbia International Equity Income ETF 16.9 45 -25 8.7 +1.5
TOK iShares MSCI Kokusai ETF 16.9 26 -6 5.2 -2.0
FICS First Trust International Developed Capital Strength ETF 16.9 70 -50 5.7 -1.5
OSEA Harbor International Compounders ETF 16.8 55 -35 4.7 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 16.6 48 -28 8.4 +1.3
CGXU Capital Group International Focus Equity ETF 16.4 54 -34 5.9 -1.3
UIVM VictoryShares International Value Momentum ETF 16.3 35 -15 9.5 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -35 6.9 -0.3
VT Vanguard Total World Stock ETF 15.7 7 13 6.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 15.6 9 11 5.5 -1.7
EXI iShares Global Industrials ETF 15.5 42 -22 4.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.3 20 0 6.0 -1.1
EUFN iShares MSCI Europe Financials ETF 15.3 51 -31 8.5 +1.3
CGDG Capital Group Dividend Growers ETF 15.3 47 -27 6.3 -0.8
FEP First Trust Europe AlphaDEX Fund 15.0 80 -60 9.3 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 8 5.1 -2.0
TTAI FCF International Quality ETF 14.6 59 -39 6.9 -0.2
EWU iShares MSCI United Kingdom ETF 14.5 50 -30 8.6 +1.4
BLES Inspire Global Hope ETF 14.5 61 -41 6.8 -0.3
WRND IQ Global Equity R&D Leaders ETF 14.4 18 2 7.9 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -22 6.8 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -60 10.0 +2.9
DEW WisdomTree Global High Dividend Fund 13.9 58 -38 7.7 +0.6
FLGB Franklin FTSE United Kingdom ETF 13.4 9 11 8.0 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.2 80 -60 9.2 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 -5 6.0 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.9 80 -60 4.9 -2.2
GLOF iShares Global Equity Factor ETF 12.9 20 0 6.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -45 8.6 +1.4
DWX SPDR S&P International Dividend ETF 12.4 45 -25 6.6 -0.6
CGGO Capital Group Global Growth Equity ETF 12.3 47 -27 5.0 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -38 7.5 +0.4
EWJV iShares MSCI Japan Value ETF 12.1 15 5 9.8 +2.6
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -38 7.7 +0.6
BKCI BNY Mellon Concentrated International ETF 11.5 80 -60 4.9 -2.2
IXJ iShares Global Healthcare ETF 11.3 42 -22 6.6 -0.6
EWQ iShares MSCI France ETF 11.2 53 -33 7.0 -0.2
JGLO JPMorgan Global Select Equity ETF 11.0 33 -13 5.1 -2.0
FJP First Trust Japan AlphaDEX Fund 10.6 80 -60 10.3 +3.2
RXI iShares Global Consumer Discretionary ETF 10.1 41 -21 9.2 +2.1
EWL iShares MSCI Switzerland ETF 10.0 50 -30 5.9 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 5.7 -1.4
VIDI Vident International Equity Strategy ETF 9.5 61 -41 12.0 +4.8
EWG iShares MSCI Germany ETF 9.5 50 -30 6.5 -0.6
IPKW Invesco International BuyBack Achievers ETF 9.4 55 -35 15.3 +8.2
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -35 8.4 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 1 6.3 -0.8
SCHY Schwab International Dividend Equity ETF 9.2 14 6 9.8 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -55 5.4 -1.8
RGEF Rockefeller Global Equity ETF 8.9 55 -35 5.2 -1.9
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -69 4.5 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -60 7.9 +0.8
DAX Global X DAX Germany ETF 8.7 21 -1 6.8 -0.4
FLGR Franklin FTSE Germany ETF 8.7 9 11 6.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -45 5.0 -2.2
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -32 4.4 -2.8
CZAR Themes Natural Monopoly ETF 8.4 35 -15 2.8 -4.3
AGQI First Trust Active Global Quality Income ETF 8.4 85 -65 6.6 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -32 6.7 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 -29 4.8 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -45 12.2 +5.0
KNO AXS Knowledge Leaders ETF 8.0 78 -58 6.1 -1.1
FLSW Franklin FTSE Switzerland ETF 7.9 9 11 6.2 -1.0
KXI iShares Global Consumer Staples ETF 7.9 41 -21 5.4 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -39 12.5 +5.3
WLDR Affinity World Leaders Equity ETF 7.7 67 -47 8.3 +1.2
CLNR IQ Cleaner Transport ETF 7.6 45 -25 7.3 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -30 12.2 +5.1
IXN iShares Global Tech ETF 7.5 41 -21 4.5 -2.6
FGM First Trust Germany AlphaDEX Fund 7.5 80 -60 9.0 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -60 5.0 -2.1
DIVS SmartETFs Dividend Builder ETF 7.2 65 -45 4.9 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -29 6.0 -1.2
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -29 5.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -38 5.5 -1.6
IDV iShares International Select Dividend ETF 6.6 51 -31 11.6 +4.4
XT iShares Exponential Technologies ETF 6.5 46 -26 5.5 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -40 10.9 +3.8
EWA iShares MSCI Australia ETF 6.4 50 -30 6.1 -1.0
BINV Brandes International ETF 6.3 70 -50 9.5 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -60 4.7 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 0 5.9 -1.3
GVAL Cambria Global Value ETF 6.3 68 -48 11.3 +4.1
OCEN IQ Clean Oceans ETF 6.3 45 -25 5.7 -1.4
FLAU Franklin FTSE Australia ETF 5.9 9 11 6.4 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -37 8.5 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -38 12.4 +5.3
MXI iShares Global Materials ETF 5.6 41 -21 8.0 +0.9
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -15 5.3 -1.9
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -20 11.4 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 -25 0.0 -7.1
HART IQ Healthy Hearts ETF 5.4 45 -25 6.6 -0.6
FDTX Fidelity Disruptive Technology ETF 5.3 50 -30 3.0 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -26 10.4 +3.3
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -29 10.6 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -45 3.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -36 12.6 +5.5
NXTG First Trust Indxx NextG ETF 4.8 70 -50 5.8 -1.3
EWN iShares MSCI Netherlands ETF 4.7 50 -30 5.9 -1.3
MOTI VanEck Morningstar International Moat ETF 4.6 58 -38 12.8 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -19 6.3 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -27 5.7 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -19 11.0 +3.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -55 0.9 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -60 9.7 +2.6
OAIM OneAscent International Equity ETF 4.4 95 -75 6.2 -1.0
IBOT Vaneck Robotics ETF 4.3 47 -27 4.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -45 5.3 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -55 4.8 -2.3
PCGG Polen Capital Global Growth ETF 4.1 85 -65 3.8 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -55 2.7 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -50 6.0 -1.2
QTUM Defiance Quantum ETF 3.8 40 -20 7.7 +0.6
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -19 11.4 +4.3
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -60 12.6 +5.5
EWD iShares MSCI Sweden ETF 3.7 54 -34 5.6 -1.6
IXC iShares Global Energy ETF 3.7 44 -24 9.8 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -75 4.0 -3.2
HAP VanEck Natural Resources ETF 3.5 50 -30 10.0 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -27 -2.1 -9.2
SHPP Pacer Industrials and Logistics ETF 3.5 60 -40 5.1 -2.1
LUX Tema Luxury ETF 3.4 75 -55 2.6 -4.6
IXP iShares Global Comm Services ETF 3.4 42 -22 6.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -40 9.1 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -28 1.9 -5.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 -20 9.6 +2.5
CANC Tema Oncology ETF 3.2 75 -55 -2.0 -9.1
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -40 2.0 -5.1
AGNG Global X Aging Population ETF 3.2 50 -30 4.2 -3.0
DTEC ALPS Disruptive Technologies ETF 3.2 50 -30 4.0 -3.1
IBAT iShares Energy Storage & Materials ETF 3.1 47 -27 5.3 -1.9
EWP iShares MSCI Spain ETF 3.1 50 -30 7.8 +0.7
FBOT Fidelity Disruptive Automation ETF 3.0 50 -30 4.0 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -48 4.7 -2.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -20 5.1 -2.1
CLOD Themes Cloud Computing ETF 3.0 35 -15 2.1 -5.0
JXI iShares Global Utilities ETF 3.0 43 -23 6.0 -1.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 2.7 -4.5
EWI iShares MSCI Italy ETF 2.9 50 -30 10.0 +2.9
DINT Davis Select International ETF 2.8 55 -35 8.3 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -41 1.4 -5.8
VOLT Tema Electrification ETF 2.7 75 -55 3.3 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -29 4.8 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -59 5.9 -1.3
EDEN iShares MSCI Denmark ETF 2.7 53 -33 6.9 -0.2
FAN First Trust Global Wind Energy ETF 2.6 60 -40 5.3 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -50 9.8 +2.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 -50 3.9 -3.3
SNSR Global X Internet of Things ETF 2.5 68 -48 5.0 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -36 2.6 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -50 4.5 -2.6
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -29 8.9 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -50 3.6 -3.5
NATO Themes Transatlantic Defense ETF 2.3 35 -15 3.2 -4.0
PRNT 3D Printing ETF 2.3 66 -46 1.5 -5.6
GII SPDR S&P Global Infrastructure ETF 2.3 40 -20 4.9 -2.3
IGF iShares Global Infrastructure ETF 2.3 41 -21 4.9 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 1 10.8 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -48 7.8 +0.6
DFIS Dimensional International Small Cap ETF 2.2 39 -19 7.9 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -25 7.0 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -48 9.3 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -39 8.6 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -55 7.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -19 14.1 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -48 6.8 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 6.2 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -50 1.8 -5.4
FINE Themes European Luxury ETF 1.9 35 -15 0.5 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -55 5.9 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -45 19.5 +12.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 8 7.7 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -39 5.8 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 8.6 +1.5
BMED Future Health ETF 1.8 85 -65 2.4 -4.7
SMOG VanEck Low Carbon Energy ETF 1.8 61 -41 1.5 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -29 7.3 +0.2
TINY ProShares Nanotechnology ETF 1.7 58 -38 5.8 -1.4
IFGL iShares International Developed Real Estate ETF 1.7 48 -28 6.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 3.1 -4.1
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 6.1 -1.1
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 6.8 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 10 7.5 +0.4
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -55 3.8 -3.4
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -40 5.0 -2.2
ICLN iShares Global Clean Energy ETF 1.7 41 -21 6.4 -0.8
BWEB Bitwise Web3 ETF 1.6 85 -65 0.1 -7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -27 8.5 +1.4
EWS iShares MSCI Singapore ETF 1.6 50 -30 5.2 -2.0
NETZ TCW Transform Systems ETF 1.6 75 -55 3.4 -3.7
WDNA WisdomTree BioRevolution Fund 1.6 45 -25 0.0 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.6 -4.5
FPAG FPA Global Equity ETF 1.6 49 -29 6.3 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -35 4.5 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 1.2 -6.0
METV Roundhill Ball Metaverse ETF 1.5 59 -39 8.2 +1.1
ARVR First Trust Indxx Metaverse ETF 1.5 70 -50 5.9 -1.2
AIA iShares Asia 50 ETF 1.5 50 -30 14.7 +7.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -27 2.8 -4.3
EFNL iShares MSCI Finland ETF 1.5 56 -36 7.4 +0.3
IQM Franklin Intelligent Machines ETF 1.5 50 -30 2.6 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -55 3.5 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -26 4.9 -2.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -65 3.5 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -48 2.7 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -13 10.6 +3.5
IBUY Amplify Online Retail ETF 1.4 65 -45 3.7 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -39 1.1 -6.0
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -15 12.4 +5.2
RSHO Tema American Reshoring ETF 1.4 75 -55 5.5 -1.7
PAWZ ProShares Pet Care ETF 1.3 50 -30 3.9 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -65 3.9 -3.2
DWLD Davis Select Worldwide ETF 1.3 63 -43 7.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -30 2.6 -4.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 6.9 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 -0.3 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 2.9 -4.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -39 5.9 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -38 9.0 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -65 4.5 -2.7
ENOR iShares MSCI Norway ETF 1.2 53 -33 10.2 +3.1
NORW Global X MSCI Norway ETF 1.2 50 -30 10.2 +3.1
SHLD Global X Defense Tech ETF 1.2 50 -30 3.8 -3.3
BOTT Themes Robotics & Automation ETF 1.2 35 -15 4.5 -2.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -22 9.7 +2.5
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 7.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -40 4.9 -2.2
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.6 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -45 -3.8 -11.0
CGGR Capital Group Growth ETF 1.1 39 -19 3.7 -3.5
JETS U.S. Global Jets ETF 1.1 60 -40 4.2 -3.0
APIE ActivePassive International Equity ETF 1.0 45 -25 7.7 +0.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 4.1 -3.0
DFNL Davis Select Financial ETF 1.0 63 -43 8.4 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -38 11.2 +4.1
FRNW Fidelity Clean Energy ETF 1.0 39 -19 4.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 2.5 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -40 4.9 -2.3
PBD Invesco Global Clean Energy ETF 0.9 75 -55 0.4 -6.7
EIS iShares MSCI Israel ETF 0.9 58 -38 8.6 +1.4
URA Global X Uranium ETF 0.9 69 -49 3.5 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -90 5.1 -2.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -40 5.5 -1.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 -30 3.3 -3.9
HYDR Global X Hydrogen ETF 0.9 50 -30 -8.4 -15.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 2.5 -4.6
EV Mast Global Battery Recycling & Production ETF 0.9 65 -45 11.6 +4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -27 4.8 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 5.4 -1.8
DMAT Global X Disruptive Materials ETF 0.8 59 -39 9.2 +2.0
GMET VanEck Green Metals ETF 0.8 63 -43 10.8 +3.7
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 6.5 -0.7
ARKF ARK Fintech Innovation ETF 0.8 75 -55 -0.3 -7.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 0.5 -6.6
CUT Invesco MSCI Global Timber ETF 0.8 61 -41 9.1 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -48 2.5 -4.7
RVRB Reverb ETF 0.7 30 -10 3.7 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -55 5.4 -1.7
REET iShares Global REIT ETF 0.7 14 6 3.3 -3.8
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 3.2 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 2.8 -4.3
TOGA Tremblant Global ETF 0.7 69 -49 2.5 -4.7
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 4.8 -2.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -40 3.8 -3.3
ISRA VanEck Israel ETF 0.7 59 -39 7.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 5 7.6 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -65 8.0 +0.8
HELX Franklin Genomic Advancements ETF 0.7 50 -30 0.1 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 3.9 -3.2
EIRL iShares MSCI Ireland ETF 0.7 50 -30 8.5 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -65 2.6 -4.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 5.7 -1.5
FFND Future Fund Active ETF 0.6 100 -80 4.7 -2.5
GINX SGI Enhanced Global Income ETF 0.6 98 -78 7.3 +0.2
MILN Global X Millennial Consumer ETF 0.6 50 -30 3.1 -4.1
ARTY iShares Future AI & Tech ETF 0.6 47 -27 4.1 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -55 8.4 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 5 5.7 -1.5
COPX Global X Copper Miners ETF 0.6 65 -45 8.9 +1.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 -22 9.5 +2.4
UFO Procure Space ETF 0.6 75 -55 -0.5 -7.6
AVRE Avantis Real Estate ETF 0.6 17 3 3.3 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -1.1 -8.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 5.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -5 5.9 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 0 3.7 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 3.8 -3.4
NERD Roundhill Video Games ETF 0.5 50 -30 3.9 -3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -55 -1.3 -8.4
OND ProShares On-Demand ETF 0.5 58 -38 1.5 -5.7
PEX ProShares Global Listed Private Equity ETF 0.5 81 -61 10.1 +3.0
LST Leuthold Select Industries ETF 0.5 91 -71 6.1 -1.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 2.1 -5.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -29 1.4 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 9.6 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 4.6 -2.5
CRAK VanEck Oil Refiners ETF 0.5 61 -41 15.4 +8.2
BJK VanEck Gaming ETF 0.5 65 -45 3.9 -3.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.8 -1.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 3.5 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -15 4.6 -2.5
COPA Themes Copper Miners ETF 0.5 35 -15 9.0 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 4.5 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 8.1 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 4.3 -2.9
MOO VanEck Agribusiness ETF 0.5 53 -33 10.8 +3.7
ACVF American Conservative Values ETF 0.5 75 -55 4.5 -2.7
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -1.3 -8.5
CBSE Clough Select Equity ETF 0.5 85 -65 1.6 -5.5
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 8.1 +1.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -49 5.1 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 7.8 +0.7
GGRW Gabelli Growth Innovators ETF 0.5 90 -70 2.6 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -20 4.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 4.8 -2.4
PWB Invesco Large Cap Growth ETF 0.5 56 -36 3.2 -3.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 -9 3.8 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -19 3.8 -3.4
SOCL Global X Social Media ETF 0.5 65 -45 12.9 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 -2.9
TTAC FCF US Quality ETF 0.5 59 -39 6.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 2 8.5 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 7 3.4 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 7 5.5 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 7 6.6 -0.5
NBDS Neuberger Berman Disrupters ETF 0.5 55 -35 1.0 -6.2
AOTG AOT Growth and Innovation ETF 0.5 75 -55 2.4 -4.8
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.9 -3.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 -35 3.3 -3.8
BLCR iShares Large Cap Core Active ETF 0.5 36 -16 4.3 -2.9
ABFL Abacus FCF Leaders ETF 0.5 59 -39 5.8 -1.3
FDVV Fidelity High Dividend ETF 0.5 15 5 7.5 +0.4
CGDV Capital Group Dividend Value ETF 0.4 33 -13 4.9 -2.2
TRFM AAM Transformers ETF 0.4 49 -29 1.9 -5.3
HERO Global X Video Games & Esports ETF 0.4 50 -30 4.6 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -39 3.8 -3.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 -27 10.0 +2.8
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 4.9 -2.3
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 4.0 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 13.3 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 5.0 -2.1
FDHT Fidelity Digital Health ETF 0.4 39 -19 1.9 -5.2
TMAT Main Thematic Innovation ETF 0.4 164 -144 -1.5 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.7 -1.4
HDRO Defiance Next Gen H2 ETF 0.4 30 -10 -10.1 -17.2
MCH Matthews China Active ETF 0.4 79 -59 15.3 +8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -70 4.4 -2.8
GURU Global X Guru Index ETF 0.4 75 -55 4.2 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 4.1 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 6.7 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.8 -2.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 6.1 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -49 2.7 -4.5
FINX Global X FinTech ETF 0.4 68 -48 2.6 -4.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 4.9 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -65 -2.8 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -55 0.4 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -15 0.0 -7.1
TINT ProShares Smart Materials ETF 0.3 58 -38 3.1 -4.0
PRAY FIS Christian Stock Fund 0.3 69 -49 5.5 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.8 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 3.4 -3.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -55 14.8 +7.7
FMET Fidelity Metaverse ETF 0.3 39 -19 5.1 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 12 4.9 -2.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.4 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 4.0 -3.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 5.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 4.3 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -27 5.8 -1.4
STXM Strive Mid-Cap ETF 0.3 18 2 3.6 -3.5
STXG Strive 1000 Growth ETF 0.3 18 2 4.2 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 7.7 +0.6
EBIZ Global X E-Commerce ETF 0.3 50 -30 4.3 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -75 0.7 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 6.0 -1.2
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.6 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 7.5 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 3.1 -4.0
AIRL Themes Airlines ETF 0.3 35 -15 -7.8 -14.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 13.7 +6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.4 -6.8
MINV Matthews Asia Innovators Active ETF 0.3 79 -59 7.7 +0.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 8.5 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.1 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 7.0 -0.2
BUG Global X Cybersecurity ETF 0.2 51 -31 2.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 4.2 -3.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.8 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.0 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.8 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 4.0 -3.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.9 -5.3
SPAM Themes Cybersecurity ETF 0.2 35 -15 1.7 -5.5
AWAY ETFMG Travel Tech ETF 0.2 76 -56 0.0 -7.1
WNDY Global X Wind Energy ETF 0.2 50 -30 3.2 -4.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 10.9 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -18 4.9 -2.2
AFK VanEck Africa Index ETF 0.2 98 -78 12.6 +5.5
CGV Conductor Global Equity Value ETF 0.2 130 -110 9.2 +2.0
EWO iShares MSCI Austria ETF 0.2 50 -30 11.9 +4.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 5.9 -1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 7.5 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 -1.2 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -38 4.3 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 0 4.6 -2.5
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.6 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -40 4.4 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.5 -2.7
IWL iShares Russell Top 200 ETF 0.2 15 5 5.1 -2.1
BLDG Cambria Global Real Estate ETF 0.2 60 -40 4.2 -3.0
RITA ETFB Green SRI REITs ETF 0.2 50 -30 2.4 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 2.3 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 13.1 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.8 -1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 5 6.2 -1.0
STRV Strive 500 ETF 0.2 5 15 5.2 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 4.5 -2.7
OPTZ Optimize Strategy Index ETF 0.2 50 -30 5.3 -1.8
ONLN ProShares Online Retail ETF 0.2 58 -38 2.6 -4.5
VICE AdvisorShares Vice ETF 0.2 99 -79 6.2 -1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 11 5.3 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 8.6 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 12.4 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 16.9 +9.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -30 11.6 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -55 1.0 -6.1
IWB iShares Russell 1000 ETF 0.2 15 5 5.2 -2.0
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.3 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 2.5 -4.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 3.9 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 11.2 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 5.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.4 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 10.8 +3.6
IWV iShares Russell 3000 ETF 0.2 20 0 5.0 -2.1
VTHR Vanguard Russell 3000 ETF 0.2 10 10 5.2 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -40 6.4 -0.7
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.1 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 11.8 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 5.3 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 5.0 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -5 6.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.0 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 13.7 +6.5
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.2 -1.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.8 -2.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.4 -2.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.4 -3.7
PIO Invesco Global Water ETF 0.1 75 -55 4.9 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.2 -6.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 3.0 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 3.4 -3.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 2.7 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.0 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.8 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 1.1 -6.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.6 +2.4
CTEC Global X CleanTech ETF 0.1 50 -30 2.2 -4.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 4.7 -2.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 5.0 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 8.5 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.0 -3.1
WFH Direxion Work From Home ETF 0.1 45 -25 4.8 -2.4
CSMD Congress SMid Growth ETF 0.1 69 -49 4.2 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 1.3 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -50 8.6 +1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -49 31.6 +24.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.5 -1.6
GDX VanEck Gold Miners ETF 0.1 51 -31 4.5 -2.6
AUMI Themes Gold Miners ETF 0.1 35 -15 5.8 -1.4
SYNB Putnam BioRevolution ETF 0.1 70 -50 3.2 -4.0
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.3 -0.8
PKW Invesco Buyback Achievers ETF 0.1 62 -42 8.0 +0.8
STXV Strive 1000 Value ETF 0.1 18 2 7.5 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 6.0 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.9 -2.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.0 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.3 +0.2
SDIV Global X Superdividend ETF 0.1 58 -38 13.9 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.8 -0.4
PTEC Global X PropTech ETF 0.1 50 -30 2.5 -4.6
CGUS Capital Group Core Equity ETF 0.1 33 -13 4.6 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 2.0 -5.1
PBJ Invesco Food & Beverage ETF 0.1 57 -37 4.9 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -38 1.2 -5.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.8 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -30 5.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 5.2 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 5.6 -1.6
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.9 -5.3
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.3 -3.8
TAX Cambria Tax Aware ETF 0.1 49 -29 5.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -9 4.8 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 7.4 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 5 6.3 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 6.0 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 5.0 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.7 -0.4
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 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 7.0 -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 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.