iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.7%


  • 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) $8,170
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 370
Wgt avg mkt cap (mns) $90,968
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 1.8 %
SAP AG 1.7 %
NOVARTIS AG 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
SHELL PLC 1.2 %
ASTRAZENECA PLC 1.2 %
NESTLE SA-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
TOYOTA MOTOR CORP 1.1 %
Total 13.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 14.4 %
SWITZERLAND 10.2 %
FRANCE 10.2 %
GERMANY 8.4 %
AUSTRALIA 7.7 %
NETHERLANDS 4.7 %
DENMARK 3.3 %
SWEDEN 3.0 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 18.7% 5.7% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.93 77%
MSCI EAFE 1.03 98%
MSCI Emg. Mkts. 0.86 67%

Technical Indicators
Recent close $77.66
30d moving avg. $82.19
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 294
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $47,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 6.9%


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 71.6 35 -15 6.9 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 69.7 20 0 6.5 -0.4
STXI Strive International Developed Markets ETF 65.6 29 -9 6.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.1 36 -16 6.6 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 64.6 20 0 7.0 +0.0
IEFA iShares Core MSCI EAFE ETF 63.3 7 13 7.1 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 62.9 20 0 7.1 +0.1
BKIE BNY Mellon International Equity ETF 60.3 4 16 7.1 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 58.5 35 -15 6.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 57.9 14 6 6.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 57.7 30 -10 7.3 +0.3
IQSI IQ Candriam International Equity ETF 57.1 15 5 6.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 56.8 4 16 7.1 +0.2
IEV iShares Europe ETF 56.3 67 -47 6.6 -0.3
JHMD John Hancock Multifactor Developed International ETF 55.6 39 -19 7.8 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 55.3 12 8 5.9 -1.1
SCHF Schwab International Equity ETF 55.1 6 14 7.5 +0.5
IEUR iShares Core MSCI Europe ETF 54.9 11 9 7.1 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 54.7 3 17 7.2 +0.3
VGK Vanguard FTSE Europe ETF 53.7 11 9 7.1 +0.1
SPEU SPDR Portfolio Europe ETF 53.7 7 13 7.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 53.4 5 15 7.3 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 52.8 9 11 8.1 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.1 46 -26 6.5 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 51.6 9 11 7.1 +0.2
DFAI Dimensional International Core Equity Market ETF 51.0 18 2 7.3 +0.4
DOL WisdomTree International LargeCap Dividend Fund 50.5 48 -28 7.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.2 45 -25 8.9 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.0 25 -5 7.2 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.8 20 0 6.9 -0.0
FLEE Franklin FTSE Europe ETF 49.3 9 11 7.2 +0.2
EFG iShares MSCI EAFE Growth ETF 49.2 36 -16 4.5 -2.4
CWI SPDR MSCI ACWI ex-US ETF 49.1 30 -10 6.9 +0.0
DWM WisdomTree International Equity Fund 48.9 48 -28 8.0 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.9 40 -20 7.9 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 48.7 24 -4 7.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 47.9 12 8 5.5 -1.4
EFV iShares MSCI EAFE Value ETF 47.3 34 -14 9.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 47.0 34 -14 7.0 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.4 25 -5 7.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 45.4 25 -5 9.9 +2.9
INTF iShares International Equity Factor ETF 44.8 15 5 8.2 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.0 18 2 7.0 +0.1
FENI Fidelity Enhanced International ETF 43.9 28 -8 8.1 +1.1
CIL VictoryShares International Volatility Wtd ETF 43.9 45 -25 7.0 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 43.8 51 -31 7.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.7 41 -21 7.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 42.9 8 12 7.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 42.5 30 -10 6.2 -0.7
IQIN IQ 500 International ETF 42.3 25 -5 9.2 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 40.9 30 -10 6.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 40.5 7 13 7.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 40.2 22 -2 9.8 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 39.5 24 -4 6.5 -0.5
VXUS Vanguard Total International Stock ETF 39.4 7 13 7.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.0 39 -19 7.5 +0.6
VSGX Vanguard ESG International Stock ETF 38.7 12 8 6.8 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 38.0 34 -14 5.9 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.9 39 -19 7.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 36.5 31 -11 6.7 -0.3
TPIF Timothy Plan International ETF 35.8 62 -42 6.8 -0.2
IVLU iShares MSCI Intl Value Factor ETF 35.2 30 -10 11.4 +4.5
DFIC Dimensional International Core Equity 2 ETF 34.2 23 -3 7.7 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 33.6 29 -9 6.5 -0.5
EZU iShares MSCI Eurozone ETF 31.9 52 -32 6.6 -0.3
DIHP Dimensional International High Profitability ETF 31.5 29 -9 7.6 +0.7
AVDE Avantis International Equity ETF 31.3 23 -3 8.1 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.2 22 -2 6.6 -0.4
FLEU Franklin FTSE Eurozone ETF 31.1 9 11 7.3 +0.4
IPAC iShares Core MSCI Pacific ETF 31.0 9 11 7.2 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.9 45 -25 6.5 -0.4
UMMA Wahed Dow Jones Islamic World ETF 30.5 65 -45 4.6 -2.4
AVSD Avantis Responsible International Equity ETF 30.4 23 -3 7.1 +0.2
VPL Vanguard FTSE Pacific ETF 29.8 8 12 7.7 +0.8
DFIV Dimensional International Value ETF 29.8 27 -7 10.0 +3.0
IDMO Invesco S&P International Developed Momentum ETF 29.7 25 -5 5.9 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 28.2 37 -17 8.9 +1.9
QINT American Century Quality Diversified International ETF 27.7 39 -19 7.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 27.4 83 -63 10.0 +3.0
DWMF WisdomTree International Multifactor Fund 26.5 38 -18 7.4 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.2 48 -28 5.7 -1.2
FDEV Fidelity International Multifactor ETF 25.1 18 2 7.8 +0.8
FIVA Fidelity International Value Factor ETF 24.9 18 2 10.2 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.8 24 -4 8.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 24.8 25 -5 6.2 -0.7
IGRO iShares International Dividend Growth ETF 24.8 15 5 7.5 +0.6
CGIE Capital Group International Equity ETF 24.2 54 -34 4.9 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.8 80 -60 5.6 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.7 32 -12 6.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.4 30 -10 8.0 +1.0
EWJ iShares MSCI Japan ETF 22.8 50 -30 8.0 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.8 47 -27 7.4 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 22.8 19 1 7.8 +0.9
DTH WisdomTree International High Dividend Fund 22.6 58 -38 10.1 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.6 29 -9 8.6 +1.7
FLJH Franklin FTSE Japan Hedged ETF 22.5 9 11 7.7 +0.7
FLJP Franklin FTSE Japan ETF 22.5 9 11 7.8 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.5 25 -5 8.6 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.1 58 -38 6.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 22.0 42 -22 5.1 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 21.9 47 -27 14.8 +7.9
FEZ SPDR EURO STOXX 50 ETF 21.5 29 -9 6.8 -0.1
VIGI Vanguard International Dividend Appreciation ETF 21.5 15 5 6.4 -0.5
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -28 8.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 21.3 42 -22 6.8 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.3 58 -38 6.4 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.2 65 -45 6.5 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.1 65 -45 4.3 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 20.5 83 -63 11.1 +4.2
UIVM VictoryShares International Value Momentum ETF 20.3 35 -15 11.0 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 -10 5.9 -1.0
DGT SPDR Global Dow ETF 19.9 50 -30 6.8 -0.1
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -27 12.9 +6.0
IXG iShares Global Financials ETF 19.2 42 -22 6.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 19.0 10 10 5.4 -1.5
RODE Hartford Multifactor Diversified International ETF 19.0 29 -9 11.8 +4.8
WWJD Inspire International ETF 18.8 80 -60 7.3 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 -38 9.5 +2.5
DTAN Sparkline International Intangible Value ETF 18.2 55 -35 9.2 +2.2
URTH iShares MSCI World ETF 18.1 24 -4 5.2 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -28 8.5 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 -27 9.4 +2.4
FIDI Fidelity International High Dividend ETF 17.4 18 2 10.9 +4.0
JIG JPMorgan International Growth ETF 17.3 55 -35 4.6 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.9 9 11 9.9 +3.0
OSEA Harbor International Compounders ETF 16.9 55 -35 4.3 -2.7
VWID Virtus WMC International Dividend ETF 16.8 49 -29 9.6 +2.6
TTAI FCF International Quality ETF 16.7 59 -39 5.6 -1.3
AVIV Avantis International Large Cap Value ETF 16.5 25 -5 9.0 +2.0
FICS First Trust International Developed Capital Strength ETF 16.4 70 -50 5.3 -1.6
ACWI iShares MSCI ACWI ETF 16.2 32 -12 5.3 -1.7
EQIN Columbia US Equity Income ETF 15.6 35 -15 8.3 +1.4
CGXU Capital Group International Focus Equity ETF 15.6 54 -34 4.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 11 5.4 -1.6
IOO iShares Global 100 ETF 15.3 41 -21 4.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 11 5.2 -1.7
EXI iShares Global Industrials ETF 15.1 42 -22 4.5 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 50 -30 5.3 -1.6
CID VictoryShares International High Div Volatility Wtd ETF 15.0 45 -25 11.9 +5.0
TOK iShares MSCI Kokusai ETF 14.8 26 -6 5.0 -1.9
CGDG Capital Group Dividend Growers ETF 14.7 47 -27 6.6 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -60 3.2 -3.7
EWJV iShares MSCI Japan Value ETF 14.6 15 5 10.2 +3.2
WRND IQ Global Equity R&D Leaders ETF 14.6 18 2 7.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 0 5.2 -1.8
BLES Inspire Global Hope ETF 14.4 61 -41 6.4 -0.5
EWU iShares MSCI United Kingdom ETF 14.3 50 -30 8.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 8 4.8 -2.2
VT Vanguard Total World Stock ETF 14.2 7 13 5.5 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -35 5.3 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.8 80 -60 9.1 +2.1
FEP First Trust Europe AlphaDEX Fund 13.5 80 -60 7.8 +0.8
BKCI BNY Mellon Concentrated International ETF 13.5 80 -60 4.2 -2.8
EUFN iShares MSCI Europe Financials ETF 13.4 51 -31 8.1 +1.2
FLGB Franklin FTSE United Kingdom ETF 13.3 9 11 7.9 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 13.2 40 -20 10.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -5 5.6 -1.3
DEW WisdomTree Global High Dividend Fund 12.9 58 -38 8.5 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.8 42 -22 8.1 +1.1
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -38 7.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -38 8.5 +1.6
IXJ iShares Global Healthcare ETF 12.0 42 -22 6.5 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -60 6.7 -0.3
CGGO Capital Group Global Growth Equity ETF 11.8 47 -27 4.6 -2.4
GLOF iShares Global Equity Factor ETF 11.8 20 0 7.0 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -45 8.2 +1.2
JHID John Hancock International High Dividend ETF 11.5 46 -26 11.3 +4.4
JGLO JPMorgan Global Select Equity ETF 11.4 33 -13 4.5 -2.5
DWX SPDR S&P International Dividend ETF 11.3 45 -25 6.5 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -27 4.9 -2.0
EWQ iShares MSCI France ETF 10.8 53 -33 6.3 -0.6
NTZG Nuveen Global Net Zero Transition ETF 10.8 56 -36 4.7 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 1 5.4 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -60 8.5 +1.6
RXI iShares Global Consumer Discretionary ETF 10.0 41 -21 5.4 -1.6
EWL iShares MSCI Switzerland ETF 9.8 50 -30 4.5 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 9.8 49 -29 5.7 -1.2
AGQI First Trust Active Global Quality Income ETF 9.8 85 -65 5.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -60 3.8 -3.1
FJP First Trust Japan AlphaDEX Fund 9.4 80 -60 10.3 +3.4
VIDI Vident International Equity Strategy ETF 9.3 61 -41 10.2 +3.3
SCHY Schwab International Dividend Equity ETF 8.9 14 6 9.3 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -29 5.6 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -30 12.8 +5.9
CZAR Themes Natural Monopoly ETF 8.6 35 -15 6.3 -0.7
RGEF Rockefeller Global Equity ETF 8.5 55 -35 5.0 -2.0
EWG iShares MSCI Germany ETF 8.4 50 -30 6.4 -0.6
GDVD R3 Global Dividend Growth ETF 8.2 88 -68 5.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -55 5.0 -1.9
XT iShares Exponential Technologies ETF 8.0 46 -26 4.8 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 8.0 60 -40 4.2 -2.8
EWA iShares MSCI Australia ETF 7.9 50 -30 4.9 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 7.9 80 -60 4.2 -2.7
KXI iShares Global Consumer Staples ETF 7.8 41 -21 5.7 -1.2
DIVS SmartETFs Dividend Builder ETF 7.8 65 -45 5.0 -1.9
FLAU Franklin FTSE Australia ETF 7.8 9 11 5.4 -1.5
FLGR Franklin FTSE Germany ETF 7.8 9 11 7.0 +0.1
BIGFX Baron International Growth Retail 7.7 75 -55 3.1 -3.8
CLNR IQ Cleaner Transport ETF 7.6 45 -25 6.8 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -39 13.6 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -45 4.7 -2.2
WLDR Affinity World Leaders Equity ETF 7.6 67 -47 8.1 +1.2
DAX Global X DAX Germany ETF 7.5 21 -1 6.9 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -32 5.6 -1.3
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 -29 5.5 -1.5
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 -29 9.5 +2.6
BINV Brandes International ETF 7.3 70 -50 8.5 +1.6
OCEN IQ Clean Oceans ETF 7.3 45 -25 6.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -35 8.0 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -45 12.8 +5.8
FLSW Franklin FTSE Switzerland ETF 6.9 9 11 5.3 -1.6
IXN iShares Global Tech ETF 6.8 41 -21 4.5 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 0 6.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -32 2.8 -4.2
KNO AXS Knowledge Leaders ETF 6.6 78 -58 4.9 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -38 4.6 -2.4
IDV iShares International Select Dividend ETF 6.4 51 -31 12.2 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -40 12.5 +5.6
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -40 9.0 +2.0
MXI iShares Global Materials ETF 6.3 41 -21 7.0 +0.1
FGM First Trust Germany AlphaDEX Fund 6.1 80 -60 6.0 -0.9
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -69 4.9 -2.0
PCGG Polen Capital Global Growth ETF 6.1 85 -65 3.5 -3.5
WDIV SPDR S&P Global Dividend ETF 6.0 40 -20 9.4 +2.4
GVAL Cambria Global Value ETF 5.9 68 -48 13.1 +6.1
HART IQ Healthy Hearts ETF 5.8 45 -25 5.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -26 9.3 +2.4
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -20 9.7 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -60 7.6 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -35 11.0 +4.1
BNE Blue Horizon BNE ETF 5.3 87 -67 4.6 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -25 5.7 -1.3
OAIM OneAscent International Equity ETF 5.2 95 -75 5.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -45 5.3 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -37 10.3 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -38 13.6 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.5 -1.5
MOTI VanEck Morningstar International Moat ETF 5.0 58 -38 5.9 -1.0
NXTG First Trust Indxx NextG ETF 4.8 70 -50 6.2 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -55 -1.6 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -55 4.2 -2.7
EWN iShares MSCI Netherlands ETF 4.6 50 -30 5.1 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -55 3.7 -3.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 -15 5.1 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -25 -0.6 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -50 3.8 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -36 13.5 +6.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -48 8.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -45 0.2 -6.7
DINT Davis Select International ETF 4.1 55 -35 6.0 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 -19 12.1 +5.1
IXC iShares Global Energy ETF 4.0 44 -24 8.7 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -50 11.9 +5.0
LUXX Roundhill S&P Global Luxury ETF 3.9 45 -25 2.9 -4.1
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -19 9.6 +2.7
QTUM Defiance Quantum ETF 3.9 40 -20 3.6 -3.3
AGNG Global X Aging Population ETF 3.8 50 -30 4.2 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -75 3.5 -3.5
IBAT iShares Energy Storage & Materials ETF 3.8 47 -27 3.1 -3.8
IBOT Vaneck Robotics ETF 3.6 47 -27 4.1 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -19 7.2 +0.3
HAP VanEck Natural Resources ETF 3.5 50 -30 10.0 +3.0
SHPP Pacer Industrials and Logistics ETF 3.4 60 -40 9.9 +2.9
FDTX Fidelity Disruptive Technology ETF 3.3 50 -30 2.8 -4.2
IXP iShares Global Comm Services ETF 3.3 42 -22 5.1 -1.9
EDEN iShares MSCI Denmark ETF 3.3 53 -33 6.9 0.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 5.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -19 11.0 +4.1
CANC Tema Oncology ETF 3.1 75 -55 -3.6 -10.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -50 3.5 -3.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -40 1.7 -5.2
LUX Tema Luxury ETF 3.0 75 -55 3.0 -3.9
JXI iShares Global Utilities ETF 3.0 43 -23 5.9 -1.0
EWD iShares MSCI Sweden ETF 3.0 54 -34 6.6 -0.3
EWP iShares MSCI Spain ETF 3.0 50 -30 8.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -48 4.8 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 5.7 -1.3
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -55 3.3 -3.6
DTEC ALPS Disruptive Technologies ETF 2.9 50 -30 3.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -48 4.0 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -35 2.9 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -28 1.9 -5.0
CLOD Themes Cloud Computing ETF 2.8 35 -15 2.6 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -59 5.1 -1.8
FAN First Trust Global Wind Energy ETF 2.7 60 -40 5.5 -1.4
SNSR Global X Internet of Things ETF 2.7 68 -48 4.6 -2.3
GII SPDR S&P Global Infrastructure ETF 2.6 40 -20 4.3 -2.6
IGF iShares Global Infrastructure ETF 2.6 41 -21 4.3 -2.6
EWI iShares MSCI Italy ETF 2.6 50 -30 8.1 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -41 1.2 -5.7
FBOT Fidelity Disruptive Automation ETF 2.4 50 -30 3.6 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -50 6.2 -0.8
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -29 9.0 +2.0
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -27 -0.4 -7.4
BTEK Future Tech ETF 2.3 88 -68 2.3 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -27 -4.3 -11.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -39 3.9 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 10 7.7 +0.7
DFIS Dimensional International Small Cap ETF 2.2 39 -19 6.9 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 1 6.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -19 12.8 +5.9
IFGL iShares International Developed Real Estate ETF 2.1 48 -28 6.9 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 8 8.3 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -39 5.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -10 6.5 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -48 5.8 -1.2
IQRA IQ CBRE Real Assets ETF 2.0 65 -45 5.2 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -55 3.3 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -55 4.6 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -50 1.3 -5.7
PRNT 3D Printing ETF 1.9 66 -46 0.7 -6.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -41 2.4 -4.6
CGGR Capital Group Growth ETF 1.9 39 -19 3.2 -3.7
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 9.1 +2.2
IQM Franklin Intelligent Machines ETF 1.9 50 -30 3.2 -3.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -25 -3.8 -10.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -39 5.2 -1.8
NATO Themes Transatlantic Defense ETF 1.8 35 -15 3.2 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -50 4.3 -2.7
TINY ProShares Nanotechnology ETF 1.8 58 -38 1.9 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 3.6 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -55 7.9 +1.0
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 6.2 -0.8
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 6.8 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -49 2.4 -4.6
FPXI First Trust International Equity Opportunities ETF 1.7 70 -50 4.9 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -29 7.0 +0.0
NETZ TCW Transform Systems ETF 1.7 75 -55 3.6 -3.4
ICLN iShares Global Clean Energy ETF 1.6 41 -21 6.0 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 -3.5 -10.4
FINE Themes European Luxury ETF 1.6 35 -15 -2.3 -9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -26 4.9 -2.0
BWEB Bitwise Web3 ETF 1.6 85 -65 0.7 -6.2
DWLD Davis Select Worldwide ETF 1.6 63 -43 6.7 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -39 7.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -30 6.1 -0.8
EWS iShares MSCI Singapore ETF 1.5 50 -30 5.0 -1.9
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -55 3.8 -3.1
FPAG FPA Global Equity ETF 1.5 49 -29 5.4 -1.5
EFNL iShares MSCI Finland ETF 1.5 56 -36 8.0 +1.1
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -45 2.1 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -48 2.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 2.9 -4.1
AIA iShares Asia 50 ETF 1.4 50 -30 6.6 -0.3
LNGG Roundhill Alerian LNG ETF 1.4 65 -45 9.1 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -39 -0.8 -7.7
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 0.8 -6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -27 8.0 +1.1
RSHO Tema American Reshoring ETF 1.3 75 -55 3.4 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 4.6 -2.4
METV Roundhill Ball Metaverse ETF 1.3 59 -39 3.4 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -35 9.7 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -45 1.6 -5.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 4.7 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 -4.9 -11.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 14.2 +7.3
BOTT Themes Robotics & Automation ETF 1.2 35 -15 4.7 -2.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -65 3.2 -3.7
ENOR iShares MSCI Norway ETF 1.1 53 -33 7.5 +0.6
NORW Global X MSCI Norway ETF 1.1 50 -30 7.6 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -15 13.4 +6.5
PAWZ ProShares Pet Care ETF 1.1 50 -30 3.8 -3.2
BMED Future Health ETF 1.1 85 -65 -0.2 -7.2
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -45 6.3 -0.6
JETS U.S. Global Jets ETF 1.1 60 -40 -13.3 -20.2
MINV Matthews Asia Innovators Active ETF 1.1 79 -59 3.0 -4.0
EWK iShares MSCI Belgium ETF 1.1 50 -30 7.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -38 9.2 +2.3
HYDR Global X Hydrogen ETF 1.1 50 -30 -15.6 -22.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -27 5.0 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -40 3.5 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -36 1.1 -5.8
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -27 5.6 -1.3
URA Global X Uranium ETF 1.0 69 -49 2.4 -4.6
REET iShares Global REIT ETF 1.0 14 6 6.2 -0.7
DISV Dimensional International Small Cap Value ETF 1.0 42 -22 9.1 +2.2
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 6.2 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -13 8.2 +1.3
MVPS Amplify Thematic All-Stars ETF 1.0 49 -29 2.7 -4.3
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -55 5.8 -1.1
DFNL Davis Select Financial ETF 1.0 63 -43 6.6 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 2.4 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -40 3.8 -3.1
DMAT Global X Disruptive Materials ETF 0.9 59 -39 10.5 +3.6
GMET VanEck Green Metals ETF 0.9 63 -43 10.7 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 5 7.4 +0.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -30 4.1 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -38 15.5 +8.6
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -55 2.1 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 7.3 +0.4
IBUY Amplify Online Retail ETF 0.8 65 -45 1.4 -5.6
APIE ActivePassive International Equity ETF 0.8 45 -25 8.1 +1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 21.5 +14.6
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.3 -2.6
AVRE Avantis Real Estate ETF 0.8 17 3 5.9 -1.1
EIS iShares MSCI Israel ETF 0.8 58 -38 8.5 +1.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -40 2.9 -4.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -41 8.4 +1.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -45 12.2 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -40 2.3 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 3.9 -3.0
PBD Invesco Global Clean Energy ETF 0.7 75 -55 -5.3 -12.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -90 5.6 -1.4
SHLD Global X Defense Tech ETF 0.7 50 -30 4.6 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -48 -0.1 -7.1
SYNB Putnam BioRevolution ETF 0.6 70 -50 3.0 -3.9
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 7.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 5.9 -1.0
CRAK VanEck Oil Refiners ETF 0.6 61 -41 14.7 +7.8
FDVV Fidelity High Dividend ETF 0.6 15 5 8.7 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -65 3.5 -3.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -22 9.8 +2.8
ISRA VanEck Israel ETF 0.6 59 -39 8.0 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 9.0 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 9.7 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -18 4.8 -2.2
FRNW Fidelity Clean Energy ETF 0.5 39 -19 2.6 -4.4
PEX ProShares Global Listed Private Equity ETF 0.5 81 -61 11.7 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.7 -8.6
AHOY Newday Ocean Health ETF 0.5 75 -55 6.2 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 7.8 +0.8
FDHT Fidelity Digital Health ETF 0.5 39 -19 -2.3 -9.2
COPX Global X Copper Miners ETF 0.5 65 -45 8.2 +1.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 9.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 3.1 -3.8
TINT ProShares Smart Materials ETF 0.5 58 -38 6.4 -0.5
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -0.4 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -52 1.0 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -36 3.5 -3.4
MOO VanEck Agribusiness ETF 0.5 53 -33 9.7 +2.8
BJK VanEck Gaming ETF 0.5 65 -45 1.4 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 4.0 -2.9
HELX Franklin Genomic Advancements ETF 0.5 50 -30 0.4 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 -0.1 -7.0
EIRL iShares MSCI Ireland ETF 0.4 50 -30 7.1 +0.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 5.5 -1.4
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -5.2 -12.1
RVRB Reverb ETF 0.4 30 -10 4.7 -2.3
SDIV Global X Superdividend ETF 0.4 58 -38 14.9 +8.0
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -34 3.7 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -39 3.5 -3.5
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 4.5 -2.4
MCH Matthews China Active ETF 0.4 79 -59 5.4 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 1.0 -5.9
TRFM AAM Transformers ETF 0.4 49 -29 2.0 -5.0
HDRO Defiance Next Gen H2 ETF 0.4 30 -10 -21.5 -28.5
FINX Global X FinTech ETF 0.4 68 -48 2.6 -4.3
UFO Procure Space ETF 0.4 75 -55 -2.0 -8.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 2.6 -4.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -27 10.1 +3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 0.5 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.2 +2.3
COPA Themes Copper Miners ETF 0.4 35 -15 7.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 1.8 -5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 2 6.8 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 4.8 -2.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.2 -5.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.3 -5.7
ARTY iShares Future AI & Tech ETF 0.3 47 -27 3.8 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -15 4.7 -2.2
CGDV Capital Group Dividend Value ETF 0.3 33 -13 5.6 -1.4
TOGA Tremblant Global ETF 0.3 69 -49 1.9 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.6 +1.6
ARKF ARK Fintech Innovation ETF 0.3 75 -55 -0.4 -7.3
AFK VanEck Africa Index ETF 0.3 98 -78 9.1 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -65 -1.9 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -55 0.0 -6.9
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -49 5.3 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 1.6 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 1.2 -5.7
HERO Global X Video Games & Esports ETF 0.3 50 -30 4.4 -2.5
NERD Roundhill Video Games ETF 0.3 50 -30 7.1 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -49 1.5 -5.4
BGAIX Baron Global Advantage 0.3 75 -55 0.6 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 1.6 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 3.8 -3.1
CGUS Capital Group Core Equity ETF 0.3 33 -13 4.4 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 8.2 +1.3
BLDG Cambria Global Real Estate ETF 0.3 60 -40 14.3 +7.3
RITA ETFB Green SRI REITs ETF 0.3 50 -30 4.9 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 4.6 -2.3
EWO iShares MSCI Austria ETF 0.3 50 -30 14.1 +7.1
FMET Fidelity Metaverse ETF 0.3 39 -19 5.4 -1.5
WNDY Global X Wind Energy ETF 0.2 50 -30 6.1 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 8.0 +1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.3 -4.6
FMIL Fidelity New Millennium ETF 0.2 59 -39 4.8 -2.2
EBIZ Global X E-Commerce ETF 0.2 50 -30 2.1 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.4 -0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 5.7 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 0.9 -6.0
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 8.1 +1.2
PRAY FIS Christian Stock Fund 0.2 69 -49 5.9 -1.0
STXM Strive Mid-Cap ETF 0.2 18 2 6.1 -0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 7.0 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -38 5.0 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 0 4.7 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.5 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 4.6 -2.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.6 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -40 4.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 5.2 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 10.5 +3.6
OPTZ Optimize Strategy Index ETF 0.2 50 -30 2.9 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.6 -11.5
AIRL Themes Airlines ETF 0.2 35 -15 -16.7 -23.6
SRET Global X SuperDividend REIT ETF 0.2 59 -39 9.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 4.6 -2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 6.0 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -41 18.6 +11.7
LITP Sprott Lithium Miners ETF 0.2 65 -45 16.9 +10.0
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -27 12.3 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 4.7 -2.3
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -55 1.7 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 10.2 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 8.5 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -30 13.0 +6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -55 7.6 +0.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.7 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -3.0 -9.9
OND ProShares On-Demand ETF 0.2 58 -38 -2.2 -9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 5.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 4.5 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 2 4.9 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -5 9.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.3 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 2.9 -4.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.8 -4.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -55 1.6 -5.4
MILN Global X Millennial Consumer ETF 0.1 50 -30 2.6 -4.3
ONLN ProShares Online Retail ETF 0.1 58 -38 3.3 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -55 2.5 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.8 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 7.2 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 12.5 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -50 9.8 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 2.4 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -59 10.3 +3.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.5 -4.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.9 -5.1
PTEC Global X PropTech ETF 0.1 50 -30 1.6 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 8.4 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 11.3 +4.4
CTEC Global X CleanTech ETF 0.1 50 -30 2.9 -4.1
BUG Global X Cybersecurity ETF 0.1 51 -31 2.1 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 4.1 -2.9
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -25 2.2 -4.7
GURU Global X Guru Index ETF 0.1 75 -55 1.7 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.2 -3.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 2.0 -5.0
WFH Direxion Work From Home ETF 0.1 45 -25 6.0 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 2.2 -4.7
CSMD Congress SMid Growth ETF 0.1 69 -49 4.3 -2.7
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.0 -5.0
BDFIX Baron Discovery 0.1 75 -55 0.2 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 4.6 -2.3
GDX VanEck Gold Miners ETF 0.1 51 -31 4.5 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 13.9 +7.0
AUMI Themes Gold Miners ETF 0.1 35 -15 10.4 +3.4
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.8 -5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.6 -1.3
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.8 -4.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.5 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -3 6.0 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -65 2.3 -4.7
BOAT SonicShares Global Shipping ETF 0.1 69 -49 34.8 +27.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 1.9 -5.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 0.3 -6.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 5.6 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 4.6 -2.3
STXV Strive 1000 Value ETF 0.1 18 2 7.5 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 5.4 -1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.8 -2.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.1 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.9 -2.0
PIO Invesco Global Water ETF 0.1 75 -55 5.2 -1.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 4.4 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -2.4 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.1 -2.9
BTECX Baron Technology 0.1 75 -55 2.4 -4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.2 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 4.5 -2.4
CGV Conductor Global Equity Value ETF 0.1 130 -110 10.9 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.8 -0.1
STXG Strive 1000 Growth ETF 0.1 18 2 4.1 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.8 -0.2
STRV Strive 500 ETF 0.0 5 15 4.9 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 3.7 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.4 -3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 8.1 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.5 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.6 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.6 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.3 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 6.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 2 5.3 -1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.9 %
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.