iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $10,581
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 362
Wgt avg mkt cap (mns) $98,707
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
ASML HOLDING NV 2.3 %
NOVARTIS AG 1.5 %
SAP AG 1.4 %
NESTLE SA-REG 1.2 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.2 %
SIEMENS AG-REG 1.2 %
SONY CORP 1.1 %
SCHNEIDER ELECTRIC SA 0.9 %
ABB LTD. 0.9 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 13.4 %
SWITZERLAND 10.1 %
FRANCE 9.3 %
GERMANY 9.1 %
AUSTRALIA 6.1 %
NETHERLANDS 6.0 %
SPAIN 4.1 %
SWEDEN 3.1 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 19.2% 8.5% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 58%
MSCI EAFE 1.00 97%
MSCI Emg. Mkts. 0.75 60%

Technical Indicators
Recent close $94.05
30d moving avg. $93.94
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 216
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 6.5%


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 70.1 35 -15 6.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 68.3 20 0 6.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.6 36 -16 6.3 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 65.7 20 0 6.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 65.1 20 0 6.5 +0.0
STXI Strive International Developed Markets ETF 63.5 29 -9 6.4 -0.1
IEFA iShares Core MSCI EAFE ETF 62.3 7 13 6.7 +0.2
BKIE BNY Mellon International Equity ETF 60.6 4 16 6.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 57.3 35 -15 6.2 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 56.1 4 16 6.7 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.9 30 -10 6.9 +0.4
IQSI IQ Candriam International Equity ETF 55.2 15 5 6.2 -0.3
IEV iShares Europe ETF 55.0 67 -47 6.5 +0.0
JHMD John Hancock Multifactor Developed International ETF 54.7 39 -19 7.2 +0.7
IEUR iShares Core MSCI Europe ETF 54.2 11 9 7.0 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.1 12 8 5.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 53.9 9 11 7.6 +1.1
VGK Vanguard FTSE Europe ETF 53.4 6 14 7.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 53.2 3 17 6.6 +0.2
SPEU SPDR Portfolio Europe ETF 52.9 7 13 7.1 +0.6
SCHF Schwab International Equity ETF 52.8 6 14 6.8 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.7 46 -26 6.4 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 52.7 14 6 5.9 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.4 25 -5 6.8 +0.4
VEA Vanguard FTSE Developed Markets ETF 52.3 3 17 6.8 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 51.1 9 11 7.0 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 50.9 24 -4 6.9 +0.4
FLEE Franklin FTSE Europe ETF 50.4 9 11 7.0 +0.5
DOL WisdomTree International LargeCap Dividend Fund 49.6 48 -28 6.9 +0.4
DFAI Dimensional International Core Equity Market ETF 49.0 18 2 6.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.3 25 -5 7.0 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.2 20 0 6.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 48.1 30 -10 7.5 +1.0
DWM WisdomTree International Equity Fund 47.8 48 -28 7.0 +0.6
EFG iShares MSCI EAFE Growth ETF 47.8 36 -16 4.3 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.3 40 -20 7.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.0 45 -25 8.3 +1.9
FENI Fidelity Enhanced International ETF 46.7 28 -8 6.2 -0.3
EFV iShares MSCI EAFE Value ETF 46.7 34 -14 8.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 46.7 41 -21 7.1 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 46.5 12 8 5.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 46.1 34 -14 7.3 +0.8
INTF iShares International Equity Factor ETF 46.0 15 5 7.3 +0.8
CIL VictoryShares International Volatility Wtd ETF 45.4 45 -25 6.3 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 45.1 18 2 7.2 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 41.9 4 16 7.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 40.9 25 -5 8.9 +2.5
VYMI Vanguard International High Dividend Yield ETF 39.8 17 3 9.0 +2.5
IXUS iShares Core MSCI Total International Stock ETF 39.8 7 13 7.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 39.7 30 -10 6.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.7 39 -19 6.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.4 39 -19 7.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 39.3 24 -4 6.1 -0.4
VXUS Vanguard Total International Stock ETF 38.9 5 15 7.6 +1.1
VSGX Vanguard ESG International Stock ETF 38.3 10 10 7.5 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 38.2 30 -10 5.4 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 38.0 31 -11 5.9 -0.5
IVLU iShares MSCI Intl Value Factor ETF 37.7 30 -10 9.5 +3.1
TPIF Timothy Plan International ETF 34.0 62 -42 6.0 -0.5
EZU iShares MSCI Eurozone ETF 33.8 52 -32 6.4 -0.1
AVSD Avantis Responsible International Equity ETF 33.7 23 -3 5.0 -1.4
AVDE Avantis International Equity ETF 33.5 23 -3 7.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 33.3 34 -14 5.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 33.2 23 -3 7.0 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.8 45 -25 6.7 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.2 22 -2 5.9 -0.6
DIHP Dimensional International High Profitability ETF 30.0 29 -9 6.7 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 29.4 29 -9 6.4 -0.1
IPAC iShares Core MSCI Pacific ETF 29.1 9 11 6.1 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 28.9 37 -17 7.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 28.3 42 -22 5.3 -1.2
FIVA Fidelity International Value Factor ETF 28.0 18 2 9.1 +2.7
VPL Vanguard FTSE Pacific ETF 28.0 7 13 6.4 -0.1
DFIV Dimensional International Value ETF 27.6 27 -7 8.8 +2.3
UMMA Wahed Dow Jones Islamic World ETF 26.9 65 -45 4.8 -1.7
QINT American Century Quality Diversified International ETF 26.8 39 -19 6.8 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 26.1 83 -63 8.9 +2.4
DXIV Dimensional International Vector Equity ETF 25.8 34 -14 7.4 +1.0
DWMF WisdomTree International Multifactor Fund 25.1 38 -18 7.0 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.0 24 -4 7.2 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 24.5 65 -45 5.4 -1.1
JIVE JPMorgan International Value ETF 24.1 55 -35 10.7 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.3 30 -10 7.4 +1.0
CGIE Capital Group International Equity ETF 23.1 54 -34 4.9 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 -38 6.5 +0.1
FEZ SPDR EURO STOXX 50 ETF 22.8 29 -9 6.3 -0.1
IXG iShares Global Financials ETF 22.6 42 -22 6.6 +0.1
FDEV Fidelity International Multifactor ETF 22.6 18 2 7.4 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.1 32 -12 5.9 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.0 29 -9 7.5 +1.1
DTH WisdomTree International High Dividend Fund 21.9 58 -38 7.9 +1.4
IQDF FlexShares International Quality Dividend Index Fund 21.7 47 -27 8.4 +1.9
EWJ iShares MSCI Japan ETF 21.7 50 -30 5.6 -0.8
AVIV Avantis International Large Cap Value ETF 21.7 25 -5 8.2 +1.7
IDMO Invesco S&P International Developed Momentum ETF 21.6 25 -5 5.9 -0.6
IGRO iShares International Dividend Growth ETF 21.4 15 5 7.0 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 21.3 19 1 6.1 -0.3
FLJP Franklin FTSE Japan ETF 21.3 9 11 5.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 21.3 9 11 5.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 21.2 30 -10 5.8 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.2 47 -27 5.7 -0.8
VWID Virtus WMC International Dividend ETF 21.2 49 -29 7.9 +1.4
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -28 6.3 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.1 25 -5 6.2 -0.2
GEW Cambria Global EW ETF 20.8 29 -9 0.0 -6.5
PPIE Putnam PanAgora ESG International Equity ETF 20.5 49 -29 7.0 +0.6
DGT State Street SPDR Global Dow ETF 20.1 50 -30 6.6 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -63 9.9 +3.5
WWJD Inspire International ETF 19.8 80 -60 7.1 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.7 65 -45 4.7 -1.8
FIDI Fidelity International High Dividend ETF 19.5 18 2 8.0 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 19.4 10 10 5.6 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 19.3 40 -20 9.6 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 -38 6.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.2 42 -22 6.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 18.9 10 10 6.4 -0.1
URTH iShares MSCI World ETF 18.6 24 -4 5.0 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.3 80 -60 6.0 -0.4
RODE Hartford Multifactor Diversified International ETF 18.2 29 -9 10.4 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 -27 7.8 +1.3
DTAN Sparkline International Intangible Value ETF 17.7 55 -35 8.0 +1.5
RCGE RockCreek Global Equality ETF 17.3 95 -75 6.6 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 17.3 58 -38 6.4 -0.1
UIVM VictoryShares International Value Momentum ETF 17.2 35 -15 8.3 +1.8
JHID John Hancock International High Dividend ETF 17.2 46 -26 8.5 +2.1
EUFN iShares MSCI Europe Financials ETF 17.1 51 -31 7.7 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.0 50 -30 5.9 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 16.8 48 -28 6.6 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 -5 6.5 +0.1
ACWI iShares MSCI ACWI ETF 16.6 32 -12 5.4 -1.1
JIG JPMorgan International Growth ETF 16.6 55 -35 4.7 -1.7
FEP First Trust Europe AlphaDEX Fund 16.4 80 -60 8.0 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 11 5.1 -1.4
INEQ Columbia International Equity Income ETF 16.1 45 -25 7.5 +1.0
IOO iShares Global 100 ETF 15.9 41 -21 4.5 -2.0
BLES Inspire Global Hope ETF 15.8 61 -41 6.8 +0.4
DEW WisdomTree Global High Dividend Fund 15.6 58 -38 8.2 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 11 8.7 +2.3
TOK iShares MSCI Kokusai ETF 15.4 26 -6 4.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 11 5.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.2 20 0 5.5 -1.0
EXI iShares Global Industrials ETF 15.2 42 -22 4.5 -2.0
CGXU Capital Group International Focus Equity ETF 15.1 54 -34 5.5 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 15.0 55 -35 6.2 -0.3
OSEA Harbor International Compounders ETF 14.7 55 -35 4.9 -1.6
CGDG Capital Group Dividend Growers ETF 14.7 47 -27 6.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 14.7 18 2 7.6 +1.1
VT Vanguard Total World Stock ETF 14.6 6 14 5.7 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -60 7.7 +1.2
EWU iShares MSCI United Kingdom ETF 13.7 50 -30 7.8 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -60 4.3 -2.2
TTAI FCF International Quality ETF 13.4 59 -39 7.3 +0.8
DIM WisdomTree International MidCap Dividend Fund 13.3 58 -38 7.1 +0.6
EWJV iShares MSCI Japan Value ETF 13.3 15 5 8.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 8 5.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 -5 5.9 -0.6
FICS First Trust International Developed Capital Strength ETF 13.2 70 -50 7.3 +0.9
GLOF iShares Global Equity Factor ETF 13.1 20 0 6.7 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -45 8.1 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 -22 6.4 -0.1
FLGB Franklin FTSE United Kingdom ETF 12.6 9 11 7.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -38 6.7 +0.3
CGGO Capital Group Global Growth Equity ETF 12.0 47 -27 4.2 -2.3
XT iShares Exponential Technologies ETF 11.6 46 -26 4.6 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 11.4 60 -40 10.3 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -60 8.5 +2.0
ITOL Tema International Durable Quality ETF 10.7 60 -40 5.8 -0.7
IXJ iShares Global Healthcare ETF 10.5 42 -22 6.6 +0.2
DWX SPDR S&P International Dividend ETF 10.3 45 -25 7.2 +0.7
EWQ iShares MSCI France ETF 10.3 53 -33 6.8 +0.3
JGLO JPMorgan Global Select Equity ETF 10.1 33 -13 5.0 -1.5
BKCI BNY Mellon Concentrated International ETF 9.9 80 -60 5.1 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 5.3 -1.2
EWL iShares MSCI Switzerland ETF 9.6 50 -30 6.1 -0.3
RGEF Rockefeller Global Equity ETF 9.2 55 -35 4.6 -1.9
EWG iShares MSCI Germany ETF 9.1 50 -30 6.3 -0.2
SCHY Schwab International Dividend Equity ETF 9.0 14 6 9.2 +2.8
RXI iShares Global Consumer Discretionary ETF 8.9 41 -21 8.3 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 1 5.5 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -55 4.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -32 3.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -69 5.1 -1.4
KNO AXS Knowledge Leaders ETF 8.5 78 -58 5.7 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 -38 4.4 -2.0
CZAR Themes Natural Monopoly ETF 8.3 35 -15 5.6 -0.8
DAX Global X DAX Germany ETF 8.2 21 -1 6.7 +0.3
FLGR Franklin FTSE Germany ETF 8.2 9 11 7.0 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -45 10.2 +3.7
FEOE First Eagle Overseas Equity ETF 8.1 79 -59 7.0 +0.5
WLDR Affinity World Leaders Equity ETF 7.9 67 -47 7.2 +0.7
CLNR IQ Cleaner Transport ETF 7.9 45 -25 5.0 -1.4
IDV iShares International Select Dividend ETF 7.9 51 -31 9.9 +3.4
FLSW Franklin FTSE Switzerland ETF 7.8 9 11 6.2 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -60 7.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -60 4.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -35 7.5 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -45 4.2 -2.3
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -35 8.8 +2.3
KXI iShares Global Consumer Staples ETF 7.1 41 -21 5.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 0 5.9 -0.5
VIDI Vident International Equity Strategy ETF 6.9 61 -41 10.4 +3.9
IXN iShares Global Tech ETF 6.9 41 -21 3.5 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -30 11.4 +4.9
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -29 5.6 -0.8
FEGE First Eagle Global Equity ETF 6.7 79 -59 6.5 -0.0
AGQI First Trust Active Global Quality Income ETF 6.3 85 -65 4.5 -1.9
OCEN IQ Clean Oceans ETF 6.3 45 -25 5.1 -1.3
JDOC JPMorgan Healthcare Leaders ETF 6.2 65 -45 3.8 -2.7
EWA iShares MSCI Australia ETF 6.2 50 -30 6.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -32 8.9 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -60 6.4 -0.0
MOTI VanEck Morningstar International Moat ETF 6.0 58 -38 10.8 +4.3
DIVS SmartETFs Dividend Builder ETF 5.9 65 -45 5.0 -1.5
BINV Brandes International ETF 5.8 70 -50 9.0 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -29 5.0 -1.5
FLAU Franklin FTSE Australia ETF 5.7 9 11 6.3 -0.2
FDTX Fidelity Disruptive Technology ETF 5.7 50 -30 2.6 -3.8
FJP First Trust Japan AlphaDEX Fund 5.7 80 -60 8.3 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -39 11.1 +4.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -37 8.5 +2.1
RAYJ Rayliant SMDAM Japan Equity ETF 5.5 72 -52 3.4 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -38 11.1 +4.6
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -15 4.8 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -25 1.4 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -45 2.0 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -27 5.7 -0.8
EWN iShares MSCI Netherlands ETF 5.0 50 -30 5.3 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -29 4.6 -1.9
QTUM Defiance Quantum ETF 4.9 40 -20 5.3 -1.1
NXTG First Trust Indxx NextG ETF 4.9 70 -50 5.0 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -19 9.0 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 -19 5.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -36 10.2 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -26 9.4 +2.9
FGM First Trust Germany AlphaDEX Fund 4.6 80 -60 6.9 +0.4
HART IQ Healthy Hearts ETF 4.5 45 -25 6.4 -0.0
MXI iShares Global Materials ETF 4.4 41 -21 7.0 +0.6
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -20 10.1 +3.7
ICPY Tweedy, Browne International Insider Value ETF 4.1 80 -60 0.0 -6.5
EWP iShares MSCI Spain ETF 4.1 50 -30 6.6 +0.2
GVAL Cambria Global Value ETF 4.0 68 -48 10.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -60 11.7 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -40 7.5 +1.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 -20 8.8 +2.4
OAIM OneAscent International Equity ETF 3.9 95 -75 5.4 -1.0
HRTS Tema Heart & Health ETF 3.8 75 -55 2.0 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -40 4.0 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -75 3.2 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -45 5.5 -0.9
HAP VanEck Natural Resources ETF 3.6 50 -30 8.7 +2.2
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 3.6 -2.9
EWD iShares MSCI Sweden ETF 3.5 54 -34 5.3 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -55 4.2 -2.2
IBOT Vaneck Robotics ETF 3.4 47 -27 4.1 -2.4
IXP iShares Global Comm Services ETF 3.4 42 -22 5.8 -0.7
FAN First Trust Global Wind Energy ETF 3.4 60 -40 4.1 -2.3
DINT Davis Select International ETF 3.3 55 -35 7.7 +1.3
JXI iShares Global Utilities ETF 3.3 43 -23 5.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -48 3.7 -2.8
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 4.6 -1.9
CANC Tema Oncology ETF 3.2 75 -55 -2.4 -8.9
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -29 7.3 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -27 -2.2 -8.6
SHPP Pacer Industrials and Logistics ETF 3.2 60 -40 8.1 +1.6
IQRA IQ CBRE Real Assets ETF 3.2 65 -45 5.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -50 4.2 -2.3
DFIS Dimensional International Small Cap ETF 3.2 39 -19 6.9 +0.5
IXC iShares Global Energy ETF 3.1 44 -24 9.8 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -55 2.5 -3.9
EWI iShares MSCI Italy ETF 3.0 50 -30 10.7 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 6.0 -0.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 -30 3.5 -3.0
IBAT iShares Energy Storage & Materials ETF 2.9 47 -27 2.7 -3.8
PCGG Polen Capital Global Growth ETF 2.9 85 -65 4.2 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -39 5.8 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -50 8.4 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -50 1.3 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -48 6.1 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -59 5.0 -1.5
VOLT Tema Electrification ETF 2.7 75 -55 3.5 -2.9
CLOD Themes Cloud Computing ETF 2.7 35 -15 3.7 -2.8
AGNG Global X Aging Population ETF 2.7 50 -30 4.5 -2.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 -20 4.6 -1.9
IGF iShares Global Infrastructure ETF 2.7 41 -21 4.6 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -29 6.8 +0.4
DTEC ALPS Disruptive Technologies ETF 2.5 50 -30 3.8 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 1 8.4 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -36 2.8 -3.6
GDFN Tema International Defense Innov ETF 2.5 75 -55 3.6 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -55 7.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -40 0.4 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -50 4.0 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -50 2.8 -3.7
SNSR Global X Internet of Things ETF 2.4 68 -48 5.0 -1.5
NATO Themes Transatlantic Defense ETF 2.3 35 -15 2.5 -4.0
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -29 10.3 +3.8
TINY ProShares Nanotechnology ETF 2.3 58 -38 3.2 -3.3
PRNT 3D Printing ETF 2.2 66 -46 1.9 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -39 3.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -25 5.2 -1.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 4.3 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 2.3 -4.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -41 1.6 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -55 3.5 -3.0
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.4 -5.1
BMED Future Health ETF 2.0 85 -65 0.3 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -48 6.6 +0.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -25 -2.2 -8.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.0 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.9 9 11 4.3 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -45 7.6 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -28 2.3 -4.1
AIA iShares Asia 50 ETF 1.9 50 -30 12.6 +6.2
EV Mast Global Battery Recycling & Production ETF 1.9 65 -45 6.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 2.9 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -19 10.6 +4.1
NETZ TCW Transform Systems ETF 1.8 75 -55 2.5 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -38 8.5 +2.0
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -45 22.8 +16.4
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 8.0 +1.5
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 6.9 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 7.3 +0.8
EFNL iShares MSCI Finland ETF 1.7 56 -36 6.3 -0.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -40 4.8 -1.7
EDEN iShares MSCI Denmark ETF 1.7 53 -33 6.3 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 -13 9.2 +2.7
METV Roundhill Ball Metaverse ETF 1.6 59 -39 9.3 +2.9
ICLN iShares Global Clean Energy ETF 1.6 41 -21 3.3 -3.2
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -15 9.0 +2.6
ARVR First Trust Indxx Metaverse ETF 1.6 70 -50 4.1 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -27 3.2 -3.3
URA Global X Uranium ETF 1.6 69 -49 1.4 -5.1
EWS iShares MSCI Singapore ETF 1.6 50 -30 4.8 -1.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -38 7.1 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -48 4.3 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.1 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 8 8.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -48 4.7 -1.8
FINE Themes European Luxury ETF 1.5 35 -15 3.9 -2.6
DWLD Davis Select Worldwide ETF 1.5 63 -43 7.1 +0.7
FPAG FPA Global Equity ETF 1.5 49 -29 5.7 -0.8
IBUY Amplify Online Retail ETF 1.5 65 -45 2.7 -3.8
BWEB Bitwise Web3 ETF 1.5 85 -65 0.0 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 10 6.7 +0.2
COPX Global X Copper Miners ETF 1.4 65 -45 5.3 -1.1
DISV Dimensional International Small Cap Value ETF 1.4 42 -22 8.7 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -50 4.7 -1.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -65 4.1 -2.4
RSHO Tema American Reshoring ETF 1.3 75 -55 4.5 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -26 5.6 -0.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -45 6.2 -0.3
IQM Franklin Intelligent Machines ETF 1.3 50 -30 2.1 -4.4
DFNL Davis Select Financial ETF 1.3 63 -43 7.4 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -35 6.8 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -65 3.7 -2.8
JETS U.S. Global Jets ETF 1.2 60 -40 3.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -30 2.6 -3.9
COPA Themes Copper Miners ETF 1.2 35 -15 4.2 -2.3
AKAF The Frontier Economic Fund 1.2 20 0 6.3 -0.1
PBD Invesco Global Clean Energy ETF 1.2 75 -55 0.9 -5.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -2.7 -9.1
PAWZ ProShares Pet Care ETF 1.2 50 -30 3.7 -2.8
SHLD Global X Defense Tech ETF 1.2 50 -30 3.4 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -39 3.3 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -39 7.0 +0.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 4.6 -1.9
EIS iShares MSCI Israel ETF 1.2 58 -38 7.6 +1.1
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.0 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 0.3 -6.2
EIRL iShares MSCI Ireland ETF 1.1 50 -30 7.6 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -60 9.6 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 7.0 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -39 6.9 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -39 2.8 -3.7
GINX SGI Enhanced Global Income ETF 1.0 98 -78 7.9 +1.5
ENOR iShares MSCI Norway ETF 1.0 53 -33 10.7 +4.2
NORW Global X MSCI Norway ETF 1.0 50 -30 10.9 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -90 4.7 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -48 2.1 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 3.9 -2.6
ICOP iShares Copper and Metals Mining ETF 1.0 47 -27 7.5 +1.0
APIE ActivePassive International Equity ETF 1.0 45 -25 7.1 +0.7
FRNW Fidelity Clean Energy ETF 1.0 39 -19 2.3 -4.2
ISRA VanEck Israel ETF 1.0 59 -39 6.8 +0.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -40 5.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.4 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -45 0.1 -6.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -45 2.5 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.3 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -40 2.8 -3.7
AKRE Akre Focus ETF 0.9 106 -86 0.0 -6.5
CGGR Capital Group Growth ETF 0.9 39 -19 3.4 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 10.1 +3.7
GMET VanEck Green Metals ETF 0.8 63 -43 7.2 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -65 6.1 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -25 -0.0 -6.5
TOGA Tremblant Global ETF 0.8 69 -49 2.3 -4.1
ARTY iShares Future AI & Tech ETF 0.8 47 -27 3.6 -2.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.7 -2.8
HYDR Global X Hydrogen ETF 0.8 50 -30 -5.7 -12.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 3.0 -3.5
DMAT Global X Disruptive Materials ETF 0.7 59 -39 6.7 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 5.2 -1.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 -30 4.3 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 8.9 +2.5
REET iShares Global REIT ETF 0.7 14 6 7.6 +1.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.8 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 5 4.8 -1.7
ARKF ARK Fintech Innovation ETF 0.7 75 -55 0.2 -6.2
HELX Franklin Genomic Advancements ETF 0.7 50 -30 -0.4 -6.9
UFO Procure Space ETF 0.7 75 -55 0.3 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 4.4 -2.1
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -55 1.9 -4.6
FFND Future Fund Active ETF 0.6 100 -80 3.8 -2.7
CRAK VanEck Oil Refiners ETF 0.6 61 -41 11.6 +5.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -0.6 -7.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -29 1.5 -5.0
BGRO iShares Large Cap Growth Active ETF 0.6 55 -35 2.9 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -27 3.6 -2.8
SAMM Strategas Macro Momentum ETF 0.6 66 -46 2.2 -4.2
MILN Global X Millennial Consumer ETF 0.6 50 -30 4.2 -2.3
YNOT Horizon Digital Frontier ETF 0.6 75 -55 3.1 -3.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -55 1.7 -4.8
TOLL Tema Durable Quality ETF 0.6 75 -55 5.2 -1.3
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -55 7.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 0 4.5 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -55 7.4 +1.0
TRFM AAM Transformers ETF 0.5 49 -29 1.3 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 5 6.8 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.3 -7.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 6.1 -0.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -79 3.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -39 2.9 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 0 2.9 -3.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.5 -1.0
LST Leuthold Select Industries ETF 0.5 91 -71 5.4 -1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 10.9 +4.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 13.3 +6.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -9 5.0 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -5 5.2 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -65 3.0 -3.5
OND ProShares On-Demand ETF 0.5 58 -38 -0.5 -7.0
MOO VanEck Agribusiness ETF 0.5 53 -33 10.6 +4.2
BJK VanEck Gaming ETF 0.5 65 -45 4.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 2.6 -3.9
CGDV Capital Group Dividend Value ETF 0.5 33 -13 4.6 -1.9
TMAT Main Thematic Innovation ETF 0.5 164 -144 -1.5 -8.0
FDVV Fidelity High Dividend ETF 0.5 15 5 7.6 +1.1
ABLG Abacus FCF International Leaders ETF 0.5 59 -39 6.5 +0.1
NERD Roundhill Video Games ETF 0.5 50 -30 6.5 +0.0
RVRB Reverb ETF 0.4 30 -10 4.5 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -49 1.1 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 10.3 +3.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 4.5 -2.0
MCH Matthews China Active ETF 0.4 79 -59 13.8 +7.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 8.0 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 8.3 +1.9
ACVF American Conservative Values ETF 0.4 75 -55 4.3 -2.1
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.8 -5.7
CBSE Clough Select Equity ETF 0.4 85 -65 0.8 -5.7
CHGX AXS Change Finance ESG ETF 0.4 49 -29 5.3 -1.2
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -75 3.9 -2.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 4.5 -2.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 2.1 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.4 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -41 7.4 +0.9
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.5 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 3.2 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 4.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 8 4.6 -1.9
PWB Invesco Large Cap Growth ETF 0.4 56 -36 2.7 -3.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.8 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -19 2.9 -3.6
SOCL Global X Social Media ETF 0.4 65 -45 11.1 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -35 4.4 -2.1
TTAC FCF US Quality ETF 0.4 59 -39 6.1 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 2 7.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 3.1 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 7 5.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 7 6.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 5.1 -1.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.8 -5.7
JGRO JPMorgan Active Growth ETF 0.4 44 -24 3.6 -2.9
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 5.0 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 3.2 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.7 -1.8
BLCR iShares Large Cap Core Active ETF 0.4 36 -16 3.5 -3.0
ABFL Abacus FCF Leaders ETF 0.4 59 -39 5.0 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 5.3 -1.2
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 3.2 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -40 5.3 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.1 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.4 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 5 4.6 -1.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 5.2 -1.3
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -0.1 -6.5
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 5.2 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 3.7 -2.7
HERO Global X Video Games & Esports ETF 0.4 50 -30 4.5 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -18 4.5 -2.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 11.0 +4.6
FDHT Fidelity Digital Health ETF 0.3 39 -19 1.5 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 6.0 -0.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.8 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 7.7 +1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 4.5 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -49 0.0 -6.5
PIO Invesco Global Water ETF 0.3 75 -55 4.5 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -15 5.1 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -52 -1.3 -7.7
AIRL Themes Airlines ETF 0.3 35 -15 3.2 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.1 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 4.4 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.3 -2.2
BUG Global X Cybersecurity ETF 0.3 51 -31 2.7 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 4.3 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -25 1.6 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.1 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.6 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -20 3.9 -2.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 2.0 -4.4
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.6 -3.9
EWO iShares MSCI Austria ETF 0.3 50 -30 9.5 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 5 7.4 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 10.2 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 10.7 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 14.2 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.5 -6.0
MINV Matthews Asia Innovators Active ETF 0.3 79 -59 7.0 +0.5
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 7.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 4.2 -2.2
AVRE Avantis Real Estate ETF 0.3 17 3 7.4 +0.9
EBIZ Global X E-Commerce ETF 0.3 50 -30 4.1 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -75 10.8 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -19 15.3 +8.8
CTEC Global X CleanTech ETF 0.3 50 -30 0.7 -5.8
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.7 -0.7
STXG Strive 1000 Growth ETF 0.2 18 2 3.9 -2.6
GDX VanEck Gold Miners ETF 0.2 51 -31 3.5 -3.0
FMET Fidelity Metaverse ETF 0.2 39 -19 4.8 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.7 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 14.7 +8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.9 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.7 -1.8
TINT ProShares Smart Materials ETF 0.2 58 -38 5.9 -0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.7 -1.8
TBLU Tortoise Global Water ESG ETF 0.2 40 -20 4.6 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 7.6 +1.1
PRAY FIS Christian Stock Fund 0.2 69 -49 5.2 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -55 2.6 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.2 -1.3
STRV Strive 500 ETF 0.2 5 15 4.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.9 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 8.9 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 9.6 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.6 -1.9
FINX Global X FinTech ETF 0.2 68 -48 3.1 -3.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -30 6.7 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.9 -1.6
AOTG AOT Growth and Innovation ETF 0.2 75 -55 2.1 -4.4
IWL iShares Russell Top 200 ETF 0.2 15 5 4.5 -2.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 1.4 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 9.2 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 8.5 +2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 3.2 -3.3
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 4.8 -1.7
GURU Global X Guru Index ETF 0.2 75 -55 3.0 -3.4
WFH Direxion Work From Home ETF 0.2 45 -25 3.8 -2.7
CSMD Congress SMid Growth ETF 0.2 69 -49 3.9 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -40 5.6 -0.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -80 4.1 -2.4
ONLN ProShares Online Retail ETF 0.2 58 -38 2.4 -4.0
VICE AdvisorShares Vice ETF 0.2 99 -79 6.5 0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -23 6.1 -0.4
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.5 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.3 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.0 -0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.7 +0.2
GXLC Global X U.S. 500 ETF 0.2 2 18 4.8 -1.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.5 -3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.8 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.9 -1.6
IWB iShares Russell 1000 ETF 0.1 15 5 4.8 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.6 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.8 -1.6
IWV iShares Russell 3000 ETF 0.1 20 0 4.7 -1.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.9 -4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 7.1 +0.7
AUMI Themes Gold Miners ETF 0.1 35 -15 3.6 -2.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.3 -1.1
PPH VanEck Pharmaceutical ETF 0.1 36 -16 7.8 +1.4
MEDI Harbor Health Care ETF 0.1 80 -60 -1.8 -8.2
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -34 11.2 +4.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 8.7 +2.3
EBI Longview Advantage ETF 0.1 35 -15 6.6 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.2 -5.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.5 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 7.4 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 6.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.7 -0.7
SDIV Global X Superdividend ETF 0.1 58 -38 41.7 +35.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 4.2 -2.3
BEEX BeeHive ETF 0.1 84 -64 4.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.9 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 6.7 +0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 3.5 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 2.9 -3.6
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 0.0 -6.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -1.0 -7.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 1.5 -5.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.5 -3.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.3 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 6.0 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 6.9 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -65 3.1 -3.3
RVER Trenchless Fund ETF 0.1 65 -45 3.0 -3.5
STXM Strive Mid-Cap ETF 0.1 18 2 6.5 +0.0
RW Rainwater Equity ETF 0.1 125 -105 3.7 -2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.0 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.8 +0.4
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.5 -4.0
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.1 -3.3
OPTZ Optimize Strategy Index ETF 0.1 50 -30 4.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 6.9 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.4 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 7.1 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 5 5.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 4.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 6.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.6 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 7.4 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 7.2 +0.7

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 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.