iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $9,951
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 363
Wgt avg mkt cap (mns) $87,527
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SAP AG 1.9 %
ASML HOLDING NV 1.7 %
NOVARTIS AG 1.3 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.1 %
SIEMENS AG-REG 1.1 %
SONY CORP 1.1 %
SCHNEIDER ELECTRIC SA 1.1 %
ABB LTD. 1.0 %
NESTLE SA-REG 1.0 %
Total 12.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.3 %
BRITAIN 13.9 %
FRANCE 10.0 %
SWITZERLAND 9.8 %
GERMANY 9.7 %
AUSTRALIA 6.6 %
NETHERLANDS 4.9 %
SPAIN 3.7 %
ITALY 3.2 %
SWEDEN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 8.2% 9.5% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 61%
MSCI EAFE 0.91 78%
MSCI Emg. Mkts. 0.77 60%

Technical Indicators
Recent close $91.38
30d moving avg. $89.58
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 218
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 6.7%


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 70.2 35 -15 6.7 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 68.7 20 0 6.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.5 36 -16 6.5 -0.2
STXI Strive International Developed Markets ETF 63.9 29 -9 6.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 62.6 20 0 7.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 62.3 20 0 6.9 +0.2
IEFA iShares Core MSCI EAFE ETF 62.0 7 13 7.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 59.1 35 -15 6.6 -0.1
BKIE BNY Mellon International Equity ETF 57.2 4 16 7.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 56.1 4 16 7.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.9 30 -10 7.0 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 55.7 12 8 6.0 -0.8
IEV iShares Europe ETF 55.5 67 -47 6.9 +0.2
IQSI IQ Candriam International Equity ETF 55.4 15 5 6.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 54.5 14 6 6.2 -0.5
IEUR iShares Core MSCI Europe ETF 54.5 11 9 7.4 +0.7
SCHF Schwab International Equity ETF 53.9 6 14 7.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 53.8 3 17 7.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 53.8 39 -19 7.6 +0.8
VGK Vanguard FTSE Europe ETF 53.2 6 14 7.5 +0.7
SPEU SPDR Portfolio Europe ETF 53.0 7 13 7.4 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.6 46 -26 6.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 52.3 9 11 7.9 +1.2
VEA Vanguard FTSE Developed Markets ETF 52.1 3 17 7.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 51.1 9 11 7.2 +0.5
EFG iShares MSCI EAFE Growth ETF 50.6 36 -16 4.4 -2.4
FLEE Franklin FTSE Europe ETF 49.8 9 11 7.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.5 25 -5 7.1 +0.3
DFAI Dimensional International Core Equity Market ETF 49.3 18 2 7.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.7 45 -25 8.8 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 48.6 24 -4 7.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 48.4 30 -10 7.7 +0.9
DOL WisdomTree International LargeCap Dividend Fund 48.2 48 -28 7.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 47.1 34 -14 7.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.0 20 0 6.5 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.0 25 -5 7.3 +0.6
FENI Fidelity Enhanced International ETF 46.1 28 -8 6.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 46.1 12 8 5.5 -1.2
EFV iShares MSCI EAFE Value ETF 45.9 34 -14 9.1 +2.3
DWM WisdomTree International Equity Fund 45.6 48 -28 7.4 +0.6
INTF iShares International Equity Factor ETF 45.2 15 5 7.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.1 40 -20 7.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.7 41 -21 7.5 +0.7
CIL VictoryShares International Volatility Wtd ETF 43.2 45 -25 6.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 42.7 18 2 7.9 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 42.7 4 16 8.1 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 42.4 25 -5 9.6 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 41.7 30 -10 5.5 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 40.8 30 -10 6.3 -0.5
IXUS iShares Core MSCI Total International Stock ETF 40.7 7 13 7.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 39.1 17 3 9.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.1 39 -19 6.7 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 39.1 31 -11 6.3 -0.5
VXUS Vanguard Total International Stock ETF 39.0 5 15 7.9 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 38.4 24 -4 6.3 -0.4
VSGX Vanguard ESG International Stock ETF 37.9 10 10 7.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.9 39 -19 7.9 +1.2
IVLU iShares MSCI Intl Value Factor ETF 36.2 30 -10 10.4 +3.6
EZU iShares MSCI Eurozone ETF 34.4 52 -32 6.8 +0.0
DFIC Dimensional International Core Equity 2 ETF 33.8 23 -3 7.4 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 45 -25 6.9 +0.2
TPIF Timothy Plan International ETF 33.5 62 -42 6.2 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 33.1 34 -14 6.1 -0.7
AVSD Avantis Responsible International Equity ETF 32.2 23 -3 5.7 -1.1
AVDE Avantis International Equity ETF 31.7 23 -3 7.4 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 29.8 29 -9 6.6 -0.1
IDMO Invesco S&P International Developed Momentum ETF 29.8 25 -5 5.3 -1.4
DIHP Dimensional International High Profitability ETF 29.4 29 -9 7.2 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.4 22 -2 5.8 -1.0
IPAC iShares Core MSCI Pacific ETF 29.2 9 11 6.3 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 28.8 37 -17 8.3 +1.6
FIVA Fidelity International Value Factor ETF 28.7 18 2 9.9 +3.1
VPL Vanguard FTSE Pacific ETF 28.1 7 13 6.8 +0.1
DFIV Dimensional International Value ETF 27.6 27 -7 9.6 +2.9
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -45 5.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 26.9 42 -22 5.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 26.6 83 -63 9.4 +2.6
DXIV Dimensional International Vector Equity ETF 25.9 34 -14 7.8 +1.1
QINT American Century Quality Diversified International ETF 25.5 39 -19 7.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.5 24 -4 7.4 +0.7
DWMF WisdomTree International Multifactor Fund 24.6 38 -18 7.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.7 30 -10 7.9 +1.1
CGIE Capital Group International Equity ETF 23.5 54 -34 5.1 -1.6
FDEV Fidelity International Multifactor ETF 23.2 18 2 7.5 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.0 58 -38 6.9 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 23.0 65 -45 6.2 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.0 48 -28 6.1 -0.7
FEZ SPDR EURO STOXX 50 ETF 22.8 29 -9 7.2 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 -9 7.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.6 32 -12 6.0 -0.7
IXG iShares Global Financials ETF 22.5 42 -22 6.5 -0.2
IGRO iShares International Dividend Growth ETF 22.3 15 5 7.3 +0.5
IQDF FlexShares International Quality Dividend Index Fund 21.9 47 -27 8.9 +2.2
AVIV Avantis International Large Cap Value ETF 21.9 25 -5 8.6 +1.8
DTH WisdomTree International High Dividend Fund 21.5 58 -38 8.4 +1.7
VWID Virtus WMC International Dividend ETF 21.5 49 -29 8.5 +1.7
DGT SPDR Global Dow ETF 21.4 50 -30 7.0 +0.3
EWJ iShares MSCI Japan ETF 21.4 50 -30 6.2 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.3 25 -5 7.0 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 21.2 19 1 6.8 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.2 47 -27 6.2 -0.5
FLJH Franklin FTSE Japan Hedged ETF 21.2 9 11 6.1 -0.6
FLJP Franklin FTSE Japan ETF 21.1 9 11 6.3 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 21.1 49 -29 7.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 20.8 30 -10 5.9 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 20.2 10 10 5.7 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 20.0 42 -22 7.3 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.9 58 -38 7.1 +0.3
JPXN iShares JPX-Nikkei 400 ETF 19.9 48 -28 6.7 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 19.8 25 -5 6.3 -0.5
VIGI Vanguard International Dividend Appreciation ETF 19.5 10 10 6.3 -0.4
WWJD Inspire International ETF 19.3 80 -60 7.3 +0.6
FIDI Fidelity International High Dividend ETF 19.2 18 2 8.7 +1.9
URTH iShares MSCI World ETF 19.1 24 -4 5.1 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 19.1 40 -20 10.3 +3.6
FEP First Trust Europe AlphaDEX Fund 18.9 80 -60 9.1 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 18.7 83 -63 10.6 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.5 80 -60 5.9 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -27 8.4 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.3 80 -60 9.6 +2.9
RODE Hartford Multifactor Diversified International ETF 18.0 29 -9 11.4 +4.6
RCGE RockCreek Global Equality ETF 18.0 95 -75 6.7 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 11 9.1 +2.3
JIG JPMorgan International Growth ETF 17.5 55 -35 4.8 -2.0
EUFN iShares MSCI Europe Financials ETF 17.3 51 -31 7.9 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -30 6.0 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.2 65 -45 4.3 -2.5
ACWI iShares MSCI ACWI ETF 17.1 32 -12 5.5 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 17.1 58 -38 6.6 -0.2
UIVM VictoryShares International Value Momentum ETF 17.0 35 -15 8.9 +2.2
JHID John Hancock International High Dividend ETF 16.9 46 -26 9.5 +2.8
IOO iShares Global 100 ETF 16.6 41 -21 4.8 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 16.6 48 -28 7.5 +0.7
INEQ Columbia International Equity Income ETF 16.6 45 -25 8.1 +1.3
DTAN Sparkline International Intangible Value ETF 16.5 55 -35 8.5 +1.8
TOK iShares MSCI Kokusai ETF 15.9 26 -6 5.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 11 5.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.6 9 11 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 0 5.6 -1.1
CGDG Capital Group Dividend Growers ETF 15.3 47 -27 6.3 -0.5
EXI iShares Global Industrials ETF 15.3 42 -22 4.5 -2.3
CGXU Capital Group International Focus Equity ETF 15.2 54 -34 5.6 -1.1
OSEA Harbor International Compounders ETF 15.1 55 -35 4.8 -1.9
VT Vanguard Total World Stock ETF 14.8 6 14 5.9 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -60 9.1 +2.4
BLES Inspire Global Hope ETF 14.6 61 -41 6.8 +0.0
DEW WisdomTree Global High Dividend Fund 14.6 58 -38 8.4 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.5 55 -35 6.2 -0.5
FICS First Trust International Developed Capital Strength ETF 13.9 70 -50 7.3 +0.6
WRND IQ Global Equity R&D Leaders ETF 13.9 18 2 8.2 +1.5
EWU iShares MSCI United Kingdom ETF 13.9 50 -30 8.1 +1.4
TTAI FCF International Quality ETF 13.8 59 -39 7.2 +0.5
GLOF iShares Global Equity Factor ETF 13.6 20 0 6.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.5 12 8 5.2 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -22 7.2 +0.5
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -38 7.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -45 8.1 +1.3
FLGB Franklin FTSE United Kingdom ETF 12.7 9 11 7.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 -5 5.9 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.5 80 -60 5.0 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -38 7.0 +0.3
EWJV iShares MSCI Japan Value ETF 11.8 15 5 8.8 +2.1
CGGO Capital Group Global Growth Equity ETF 11.5 47 -27 4.7 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -40 10.9 +4.1
DWX SPDR S&P International Dividend ETF 10.9 45 -25 6.1 -0.6
EWQ iShares MSCI France ETF 10.7 53 -33 7.3 +0.6
BKCI BNY Mellon Concentrated International ETF 10.4 80 -60 5.3 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -27 5.1 -1.6
JGLO JPMorgan Global Select Equity ETF 10.2 33 -13 4.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -69 4.8 -2.0
EWG iShares MSCI Germany ETF 10.0 50 -30 6.2 -0.5
IXJ iShares Global Healthcare ETF 9.8 42 -22 7.3 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 1 5.8 -1.0
SCHY Schwab International Dividend Equity ETF 9.4 14 6 9.7 +2.9
EWL iShares MSCI Switzerland ETF 9.3 50 -30 6.2 -0.5
RGEF Rockefeller Global Equity ETF 9.2 55 -35 4.8 -2.0
FLGR Franklin FTSE Germany ETF 9.1 9 11 7.0 +0.3
DAX Global X DAX Germany ETF 9.0 21 -1 6.7 -0.1
RXI iShares Global Consumer Discretionary ETF 9.0 41 -21 9.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -55 5.2 -1.6
CZAR Themes Natural Monopoly ETF 8.6 35 -15 5.7 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -45 12.1 +5.3
WLDR Affinity World Leaders Equity ETF 8.2 67 -47 7.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 8.2 52 -32 3.7 -3.1
KNO AXS Knowledge Leaders ETF 8.0 78 -58 6.0 -0.8
FEOE First Eagle Overseas Equity ETF 7.9 79 -59 8.0 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -35 7.9 +1.2
FLSW Franklin FTSE Switzerland ETF 7.7 9 11 6.4 -0.4
CLNR IQ Cleaner Transport ETF 7.6 45 -25 6.6 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -45 4.1 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -60 7.3 +0.5
IDV iShares International Select Dividend ETF 7.5 51 -31 10.6 +3.9
KXI iShares Global Consumer Staples ETF 7.4 41 -21 5.5 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -39 11.6 +4.9
VIDI Vident International Equity Strategy ETF 7.2 61 -41 10.9 +4.2
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -35 12.5 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 -38 4.7 -2.1
AGQI First Trust Active Global Quality Income ETF 7.1 85 -65 4.9 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -30 12.1 +5.4
EWA iShares MSCI Australia ETF 6.8 50 -30 5.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -60 4.4 -2.3
FEGE First Eagle Global Equity ETF 6.7 79 -59 7.0 +0.3
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -29 5.8 -1.0
XT iShares Exponential Technologies ETF 6.6 46 -26 4.9 -1.8
IXN iShares Global Tech ETF 6.4 41 -21 3.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 0 6.2 -0.6
OCEN IQ Clean Oceans ETF 6.3 45 -25 6.0 -0.7
DIVS SmartETFs Dividend Builder ETF 6.2 65 -45 5.0 -1.7
FLAU Franklin FTSE Australia ETF 6.2 9 11 6.1 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -37 8.3 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -38 11.3 +4.6
BINV Brandes International ETF 5.8 70 -50 9.4 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -60 5.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -32 7.7 +1.0
FDTX Fidelity Disruptive Technology ETF 5.5 50 -30 2.7 -4.1
FJP First Trust Japan AlphaDEX Fund 5.4 80 -60 8.9 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -29 5.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -45 2.1 -4.7
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -20 11.0 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -25 4.0 -2.8
NXTG First Trust Indxx NextG ETF 5.1 70 -50 5.3 -1.5
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -15 4.8 -2.0
MXI iShares Global Materials ETF 5.0 41 -21 7.6 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -26 9.9 +3.1
FGM First Trust Germany AlphaDEX Fund 4.8 80 -60 6.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -27 5.8 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -29 3.3 -3.5
QTUM Defiance Quantum ETF 4.6 40 -20 5.5 -1.2
EWN iShares MSCI Netherlands ETF 4.5 50 -30 5.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -19 11.0 +4.3
OAIM OneAscent International Equity ETF 4.4 95 -75 5.7 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 -19 5.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -36 10.7 +3.9
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -29 9.8 +3.1
MOTI VanEck Morningstar International Moat ETF 4.2 58 -38 12.0 +5.3
HART IQ Healthy Hearts ETF 4.2 45 -25 6.6 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -40 3.6 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -55 4.8 -2.0
GVAL Cambria Global Value ETF 4.0 68 -48 10.5 +3.7
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -45 5.4 -1.4
SHPP Pacer Industrials and Logistics ETF 3.9 60 -40 8.6 +1.9
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -60 11.8 +5.0
IXP iShares Global Comm Services ETF 3.8 42 -22 5.6 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -60 9.1 +2.4
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -19 11.6 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -75 3.4 -3.3
PCGG Polen Capital Global Growth ETF 3.6 85 -65 3.8 -3.0
EWP iShares MSCI Spain ETF 3.6 50 -30 7.1 +0.4
IXC iShares Global Energy ETF 3.6 44 -24 10.0 +3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.5 75 -55 1.4 -5.4
EWD iShares MSCI Sweden ETF 3.5 54 -34 5.4 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -55 2.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -50 4.8 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -40 7.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -50 4.8 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -28 1.6 -5.2
IBOT Vaneck Robotics ETF 3.2 47 -27 4.3 -2.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 4.8 -1.9
IBAT iShares Energy Storage & Materials ETF 3.2 47 -27 3.8 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -48 3.8 -2.9
EWI iShares MSCI Italy ETF 3.2 50 -30 10.4 +3.7
WDIV SPDR S&P Global Dividend ETF 3.1 40 -20 9.2 +2.5
DFIS Dimensional International Small Cap ETF 3.1 39 -19 7.3 +0.6
JXI iShares Global Utilities ETF 3.0 43 -23 5.9 -0.9
CLOD Themes Cloud Computing ETF 3.0 35 -15 3.2 -3.6
CANC Tema Oncology ETF 3.0 75 -55 -2.8 -9.6
FAN First Trust Global Wind Energy ETF 2.9 60 -40 4.5 -2.2
HAP VanEck Natural Resources ETF 2.9 50 -30 9.4 +2.6
VOLT Tema Electrification ETF 2.9 75 -55 2.8 -3.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 5.7 -1.1
AGNG Global X Aging Population ETF 2.9 50 -30 4.9 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -59 4.9 -1.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -30 3.6 -3.1
DINT Davis Select International ETF 2.9 55 -35 8.1 +1.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 -30 3.9 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -29 6.1 -0.6
SNSR Global X Internet of Things ETF 2.7 68 -48 4.4 -2.3
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -29 7.7 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.6 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -50 9.5 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -27 -2.2 -8.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -36 0.3 -6.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 6.1 -0.7
GII SPDR S&P Global Infrastructure ETF 2.4 40 -20 4.7 -2.0
IGF iShares Global Infrastructure ETF 2.4 41 -21 4.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -41 1.5 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 1 9.4 +2.7
PRNT 3D Printing ETF 2.2 66 -46 1.3 -5.5
NATO Themes Transatlantic Defense ETF 2.2 35 -15 2.4 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -39 5.0 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -55 4.7 -2.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 4.2 -2.6
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -45 21.3 +14.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -48 7.2 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -55 7.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -40 4.2 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -39 5.5 -1.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -40 0.5 -6.3
BMED Future Health ETF 2.0 85 -65 0.5 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.3 -5.5
EDEN iShares MSCI Denmark ETF 2.0 53 -33 7.0 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -29 6.8 +0.1
SMOG VanEck Low Carbon Energy ETF 1.9 61 -41 1.8 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -48 7.3 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 10 8.0 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -48 5.0 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 8 8.1 +1.4
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 8.2 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -38 8.8 +2.1
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 5.2 -1.6
FLHK Franklin FTSE Hong Kong ETF 1.8 9 11 6.7 -0.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -15 9.2 +2.5
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.9 -1.8
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 7.0 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 7.3 +0.6
ICLN iShares Global Clean Energy ETF 1.8 41 -21 5.2 -1.6
NETZ TCW Transform Systems ETF 1.7 75 -55 2.5 -4.3
RSHO Tema American Reshoring ETF 1.7 75 -55 4.4 -2.3
ABLG Abacus FCF International Leaders ETF 1.7 59 -39 6.9 +0.2
METV Roundhill Ball Metaverse ETF 1.7 59 -39 7.8 +1.0
ARVR First Trust Indxx Metaverse ETF 1.7 70 -50 4.0 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -27 9.2 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -19 12.7 +6.0
TINY ProShares Nanotechnology ETF 1.7 58 -38 5.1 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -49 2.4 -4.4
AIA iShares Asia 50 ETF 1.6 50 -30 12.9 +6.2
EFNL iShares MSCI Finland ETF 1.6 56 -36 7.1 +0.4
DISV Dimensional International Small Cap Value ETF 1.6 42 -22 9.1 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -27 2.5 -4.3
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -65 2.1 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -13 10.2 +3.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -25 -1.4 -8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -26 5.6 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -50 4.5 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -55 3.1 -3.7
FPAG FPA Global Equity ETF 1.5 49 -29 5.7 -1.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -45 6.7 -0.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -65 3.9 -2.9
IBUY Amplify Online Retail ETF 1.5 65 -45 0.9 -5.9
IQM Franklin Intelligent Machines ETF 1.5 50 -30 2.0 -4.7
URA Global X Uranium ETF 1.4 69 -49 1.7 -5.0
FINE Themes European Luxury ETF 1.4 35 -15 3.5 -3.2
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.1 -6.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -30 2.2 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -30 7.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -39 6.9 +0.1
SHLD Global X Defense Tech ETF 1.3 50 -30 3.3 -3.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 -45 10.5 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -35 7.7 +1.0
DWLD Davis Select Worldwide ETF 1.3 63 -43 7.2 +0.4
PBD Invesco Global Clean Energy ETF 1.2 75 -55 -0.3 -7.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -3.0 -9.8
JETS U.S. Global Jets ETF 1.1 60 -40 2.6 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -42 3.7 -3.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 4.2 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -38 9.7 +3.0
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.4 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 2.1 -4.6
APIE ActivePassive International Equity ETF 1.1 45 -25 7.6 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -45 -1.5 -8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 3.9 -2.8
DFNL Davis Select Financial ETF 1.1 63 -43 7.4 +0.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.8 -4.9
COPX Global X Copper Miners ETF 1.0 65 -45 7.6 +0.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 -0.3 -7.1
CGGR Capital Group Growth ETF 1.0 39 -19 3.1 -3.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -40 5.4 -1.3
TOGA Tremblant Global ETF 1.0 69 -49 1.8 -4.9
PAWZ ProShares Pet Care ETF 1.0 50 -30 3.7 -3.0
ENOR iShares MSCI Norway ETF 1.0 53 -33 10.9 +4.2
NORW Global X MSCI Norway ETF 1.0 50 -30 10.6 +3.8
FRNW Fidelity Clean Energy ETF 1.0 39 -19 3.3 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -90 4.9 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -48 2.4 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 4.1 -2.6
EIS iShares MSCI Israel ETF 0.9 58 -38 8.0 +1.2
FDCF Fidelity Disruptive Communications ETF 0.9 50 -30 2.8 -4.0
COPA Themes Copper Miners ETF 0.9 35 -15 5.9 -0.9
ARKF ARK Fintech Innovation ETF 0.9 75 -55 -0.4 -7.2
DMAT Global X Disruptive Materials ETF 0.9 59 -39 7.8 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 3.9 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -39 0.5 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -39 6.8 +0.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.3 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.7 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -39 3.6 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 5.8 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 -0.3 -7.0
BGRO iShares Large Cap Growth Active ETF 0.8 55 -35 3.0 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -40 4.3 -2.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -41 10.3 +3.5
REET iShares Global REIT ETF 0.8 14 6 7.4 +0.7
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.4 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 7.4 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 11.8 +5.1
HYDR Global X Hydrogen ETF 0.7 50 -30 -4.1 -10.9
CRAK VanEck Oil Refiners ETF 0.7 61 -41 13.7 +7.0
EIRL iShares MSCI Ireland ETF 0.7 50 -30 8.6 +1.8
FFND Future Fund Active ETF 0.7 100 -80 4.2 -2.5
GINX SGI Enhanced Global Income ETF 0.7 98 -78 7.1 +0.3
HELX Franklin Genomic Advancements ETF 0.7 50 -30 -0.2 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 5 7.0 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 3.0 -3.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -86 5.7 -1.1
NERD Roundhill Video Games ETF 0.7 50 -30 3.1 -3.7
MILN Global X Millennial Consumer ETF 0.7 50 -30 3.6 -3.1
ISRA VanEck Israel ETF 0.7 59 -39 7.2 +0.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 -22 12.0 +5.2
SAMM Strategas Macro Momentum ETF 0.6 66 -46 2.4 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 9.4 +2.7
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -55 5.1 -1.6
RVRB Reverb ETF 0.6 30 -10 4.5 -2.2
AVRE Avantis Real Estate ETF 0.6 17 3 7.1 +0.4
OND ProShares On-Demand ETF 0.6 58 -38 0.7 -6.0
GMET VanEck Green Metals ETF 0.6 63 -43 9.1 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 3.3 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -65 8.7 +2.0
OPTZ Optimize Strategy Index ETF 0.6 50 -30 4.6 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -40 3.9 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 5 4.7 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -0.9 -7.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 4.7 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -65 2.0 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -55 7.4 +0.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.4 -1.4
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.8 -2.9
LST Leuthold Select Industries ETF 0.6 91 -71 5.1 -1.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -27 8.6 +1.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -61 10.7 +3.9
UFO Procure Space ETF 0.6 75 -55 0.2 -6.5
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -55 9.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -5 5.4 -1.4
CGDV Capital Group Dividend Value ETF 0.5 33 -13 4.5 -2.2
ARTY iShares Future AI & Tech ETF 0.5 47 -27 3.6 -3.2
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.9
ACVF American Conservative Values ETF 0.5 75 -55 4.3 -2.4
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -0.3 -7.1
CBSE Clough Select Equity ETF 0.5 85 -65 0.9 -5.9
CHGX AXS Change Finance ESG ETF 0.5 49 -29 4.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 2.9 -3.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -49 4.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 7.1 +0.4
GGRW Gabelli Growth Innovators ETF 0.5 90 -70 2.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -20 3.7 -3.1
PWB Invesco Large Cap Growth ETF 0.5 56 -36 3.1 -3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 -9 3.5 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -19 3.4 -3.4
SOCL Global X Social Media ETF 0.5 65 -45 8.9 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 -2.5
TTAC FCF US Quality ETF 0.5 59 -39 6.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 2 7.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 7 3.0 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 7 5.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 7 6.3 -0.4
NBDS Neuberger Berman Disrupters ETF 0.5 55 -35 0.7 -6.0
AOTG AOT Growth and Innovation ETF 0.5 75 -55 1.7 -5.0
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.4 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -45 2.9 -3.9
BLCR iShares Large Cap Core Active ETF 0.5 36 -16 3.7 -3.1
ABFL Abacus FCF Leaders ETF 0.5 59 -39 5.3 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -49 4.7 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -49 3.1 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 2.7 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 4.5 -2.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 1.7 -5.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -29 1.2 -5.6
TRFM AAM Transformers ETF 0.5 49 -29 1.3 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 4.6 -2.2
GQI Natixis Gateway Quality Income ETF 0.5 34 -14 5.0 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -15 5.1 -1.6
AIRL Themes Airlines ETF 0.5 35 -15 1.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 3.7 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.5 -4.2
FDVV Fidelity High Dividend ETF 0.4 15 5 7.6 +0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 0 4.5 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 3.3 -3.5
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 4.9 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.6 -3.2
MCH Matthews China Active ETF 0.4 79 -59 14.3 +7.6
FDHT Fidelity Digital Health ETF 0.4 39 -19 0.9 -5.9
BJK VanEck Gaming ETF 0.4 65 -45 3.9 -2.9
GURU Global X Guru Index ETF 0.4 75 -55 3.0 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.3 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.6 -9.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.4 -7.1
TMAT Main Thematic Innovation ETF 0.4 164 -144 -1.5 -8.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.7 -2.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 5.5 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 11.1 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 5.4 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.5 -2.3
MOO VanEck Agribusiness ETF 0.4 53 -33 10.3 +3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 1 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 13 4.4 -2.3
EWO iShares MSCI Austria ETF 0.3 50 -30 10.7 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 8.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.8 -3.9
PRAY FIS Christian Stock Fund 0.3 69 -49 5.1 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -49 2.6 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 2.8 -3.9
STXM Strive Mid-Cap ETF 0.3 18 2 6.1 -0.6
FINX Global X FinTech ETF 0.3 68 -48 2.2 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 7.5 +0.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.9 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 4.6 -2.1
STXG Strive 1000 Growth ETF 0.3 18 2 3.8 -2.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 4.8 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -70 4.0 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 9.0 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 5.9 -0.9
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.6 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -25 7.8 +1.0
TINT ProShares Smart Materials ETF 0.3 58 -38 7.1 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -55 3.0 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 13.6 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.4 -6.3
MINV Matthews Asia Innovators Active ETF 0.3 79 -59 7.4 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 8.1 +1.3
FMET Fidelity Metaverse ETF 0.3 39 -19 4.7 -2.0
EBIZ Global X E-Commerce ETF 0.3 50 -30 3.8 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.4 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.5 -4.2
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.9 -7.6
IWL iShares Russell Top 200 ETF 0.2 15 5 4.6 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 8.1 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 11.9 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 16.5 +9.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -30 11.1 +4.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -39 7.4 +0.6
FVD First Trust Value Line Dividend Index Fund 0.2 65 -45 6.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -38 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 0 4.1 -2.6
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -40 4.6 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -19 8.6 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.4 -2.3
HGRO Hedgeye Quality Growth ETF 0.2 70 -50 3.4 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -29 3.8 -3.0
WNDY Global X Wind Energy ETF 0.2 50 -30 5.6 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 7.6 +0.8
BUG Global X Cybersecurity ETF 0.2 51 -31 2.3 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 4.1 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 1.6 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.4 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 4.0 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 3.7 -3.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.8 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.1 -4.6
CTEC Global X CleanTech ETF 0.2 50 -30 1.7 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.3 -1.4
RITA ETFB Green SRI REITs ETF 0.2 50 -30 5.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 6.0 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 4.4 -2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.6 -1.1
STRV Strive 500 ETF 0.2 5 15 4.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 2 4.6 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 11.8 +5.1
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.9 -1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 11 4.8 -2.0
IWB iShares Russell 1000 ETF 0.2 15 5 4.8 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 15.9 +9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 -0.9 -7.7
IWV iShares Russell 3000 ETF 0.2 20 0 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 13 4.8 -1.9
ONLN ProShares Online Retail ETF 0.2 58 -38 2.0 -4.8
VICE AdvisorShares Vice ETF 0.2 99 -79 6.0 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 10.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.8 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.1 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 10.4 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.0 -0.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.8 +0.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.9 -2.9
BOTT Themes Robotics & Automation ETF 0.2 35 -15 4.1 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 10.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.9 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.6 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -23 6.1 -0.7
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.1 -4.6
EBI Longview Advantage ETF 0.1 35 -15 6.5 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 9.0 +2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.9 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 0.5 -6.2
WFH Direxion Work From Home ETF 0.1 45 -25 4.0 -2.7
CSMD Congress SMid Growth ETF 0.1 69 -49 3.9 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 5.5 -1.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -80 4.2 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.5 -6.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.5 -4.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 2.8 -4.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 6.5 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 11.0 +4.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 6.6 -0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 4.2 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.2 -2.6
PIO Invesco Global Water ETF 0.1 75 -55 4.2 -2.5
SDIV Global X Superdividend ETF 0.1 58 -38 41.3 +34.6
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -55 -1.0 -7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -18 4.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.8 +0.0
PTEC Global X PropTech ETF 0.1 50 -30 1.7 -5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 7.3 +0.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.5 -5.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.2 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.1 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.0 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.0 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 9.5 +2.8
GDX VanEck Gold Miners ETF 0.1 51 -31 3.6 -3.2
AUMI Themes Gold Miners ETF 0.1 35 -15 4.7 -2.1
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.4 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 0.4 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.7 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.9 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.5 -0.2
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.4 -0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.1 +0.4
STXV Strive 1000 Value ETF 0.1 18 2 8.0 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.6 -2.2
TAX Cambria Tax Aware ETF 0.1 49 -29 5.0 -1.7
ASLV Allspring Special Large Value ETF 0.1 35 -15 6.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.3 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 4.4 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.6 -1.2
BEEX BeeHive ETF 0.1 84 -64 4.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.8 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.2 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.9 +0.2
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.3 -4.5
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.8 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.5 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 5 5.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.0 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.9 +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 12.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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