iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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) $11,171
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) $95,916
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 2.6 %
NOVARTIS AG 1.6 %
SAP AG 1.4 %
HSBC HOLDINGS PLC 1.3 %
SIEMENS AG-REG 1.2 %
ASTRAZENECA PLC 1.2 %
NESTLE SA-REG 1.1 %
ROCHE HOLDING LTD 0.9 %
ABB LTD. 0.9 %
SCHNEIDER ELECTRIC SA 0.9 %
Total 13.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 12.6 %
SWITZERLAND 10.2 %
GERMANY 9.3 %
FRANCE 9.1 %
NETHERLANDS 6.2 %
AUSTRALIA 6.0 %
SPAIN 4.1 %
SWEDEN 3.3 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 29.6% 8.7% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 62%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.75 65%

Technical Indicators
Recent close $98.34
30d moving avg. $94.65
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 423
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 5.7%


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 69.7 35 -15 5.8 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 67.8 20 0 5.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.7 36 -16 5.8 +0.1
STXI Strive International Developed Markets ETF 62.2 29 -9 5.6 -0.1
IEFA iShares Core MSCI EAFE ETF 62.0 7 13 6.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 61.9 20 0 5.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 60.3 20 0 5.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 57.0 35 -15 5.7 0.0
BKIE BNY Mellon International Equity ETF 56.4 4 16 6.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 55.8 4 16 6.1 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.6 30 -10 6.0 +0.3
IEV iShares Europe ETF 54.6 67 -47 5.8 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.6 12 8 5.1 -0.6
IEUR iShares Core MSCI Europe ETF 53.8 11 9 6.3 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 53.8 9 11 6.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 53.7 39 -19 6.5 +0.8
IQSI IQ Candriam International Equity ETF 53.4 15 5 5.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 53.1 14 6 5.5 -0.2
VGK Vanguard FTSE Europe ETF 53.0 6 14 6.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 52.8 3 17 6.0 +0.3
SCHF Schwab International Equity ETF 52.8 6 14 6.2 +0.5
SPEU SPDR Portfolio Europe ETF 52.5 7 13 6.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 51.6 3 17 6.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.1 46 -26 5.9 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 50.6 24 -4 6.3 +0.5
FLEE Franklin FTSE Europe ETF 50.6 9 11 6.3 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 50.0 9 11 6.2 +0.5
DFAI Dimensional International Core Equity Market ETF 48.5 18 2 6.0 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.2 25 -5 6.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.1 20 0 5.6 -0.2
CWI SPDR MSCI ACWI ex-US ETF 47.7 30 -10 6.4 +0.7
EFG iShares MSCI EAFE Growth ETF 47.3 36 -16 3.6 -2.1
DOL WisdomTree International LargeCap Dividend Fund 46.8 48 -28 6.1 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.6 25 -5 6.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.6 45 -25 7.4 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.5 12 8 5.0 -0.7
INTF iShares International Equity Factor ETF 46.2 15 5 6.5 +0.8
EFV iShares MSCI EAFE Value ETF 46.0 34 -14 7.7 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 45.8 34 -14 6.4 +0.7
FENI Fidelity Enhanced International ETF 45.7 28 -8 5.6 -0.1
DWM WisdomTree International Equity Fund 45.0 48 -28 6.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.7 40 -20 6.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.0 41 -21 6.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 41.3 4 16 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 40.8 45 -25 5.7 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 40.4 25 -5 8.1 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 40.2 18 2 6.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 39.6 7 13 6.7 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 39.1 30 -10 5.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 38.9 17 3 8.2 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 38.7 24 -4 5.5 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 38.6 31 -11 5.8 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 38.3 30 -10 4.7 -1.0
VXUS Vanguard Total International Stock ETF 38.2 5 15 6.8 +1.1
IVLU iShares MSCI Intl Value Factor ETF 38.2 30 -10 8.7 +2.9
VSGX Vanguard ESG International Stock ETF 37.5 10 10 6.6 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -19 6.8 +1.1
EZU iShares MSCI Eurozone ETF 34.1 52 -32 5.7 -0.0
DFIC Dimensional International Core Equity 2 ETF 33.1 23 -3 6.3 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.5 45 -25 6.0 +0.3
TPIF Timothy Plan International ETF 32.5 62 -42 5.4 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 32.3 34 -14 5.0 -0.7
AVSD Avantis Responsible International Equity ETF 32.2 23 -3 4.6 -1.1
AVDE Avantis International Equity ETF 31.5 23 -3 6.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.4 39 -19 5.8 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.1 22 -2 5.6 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 31.0 49 -29 6.9 +1.2
DIHP Dimensional International High Profitability ETF 30.2 29 -9 5.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.1 58 -38 5.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.8 42 -22 6.0 +0.3
IPAC iShares Core MSCI Pacific ETF 28.8 9 11 5.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 28.7 29 -9 5.3 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 28.0 48 -28 4.6 -1.1
DFIV Dimensional International Value ETF 27.7 27 -7 8.0 +2.3
FIVA Fidelity International Value Factor ETF 27.7 18 2 8.0 +2.3
IGRO iShares International Dividend Growth ETF 27.6 15 5 6.3 +0.5
QINT American Century Quality Diversified International ETF 27.4 39 -19 6.1 +0.4
JIVE JPMorgan International Value ETF 27.2 55 -35 9.6 +3.8
VPL Vanguard FTSE Pacific ETF 26.9 7 13 5.7 0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 26.7 37 -17 7.2 +1.5
UMMA Wahed Dow Jones Islamic World ETF 26.4 65 -45 3.8 -1.9
CGIE Capital Group International Equity ETF 26.3 54 -34 4.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -63 8.0 +2.3
DXIV Dimensional International Vector Equity ETF 25.6 34 -14 6.6 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 24.9 65 -45 4.5 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -38 5.8 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.2 40 -20 9.1 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.1 30 -10 6.6 +0.9
FEZ SPDR EURO STOXX 50 ETF 23.0 29 -9 5.6 -0.1
IXG iShares Global Financials ETF 23.0 42 -22 5.9 +0.2
AVIV Avantis International Large Cap Value ETF 22.8 25 -5 7.4 +1.7
DTH WisdomTree International High Dividend Fund 21.9 58 -38 7.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.8 24 -4 6.4 +0.7
IDMO Invesco S&P International Developed Momentum ETF 21.7 25 -5 5.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 21.5 30 -10 5.1 -0.6
EWJ iShares MSCI Japan ETF 21.4 50 -30 5.2 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 47 -27 4.9 -0.8
FLJP Franklin FTSE Japan ETF 21.1 9 11 5.4 -0.3
GEW Cambria Global EW ETF 21.1 29 -9 5.3 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 21.1 19 1 5.7 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.0 25 -5 5.6 -0.2
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 11 5.4 -0.3
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -28 5.7 -0.1
VWID Virtus WMC International Dividend ETF 20.9 49 -29 7.4 +1.7
DGT State Street SPDR Global Dow ETF 20.7 50 -30 5.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 -22 4.7 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 -12 5.5 -0.2
DWMF WisdomTree International Multifactor Fund 19.8 38 -18 6.4 +0.7
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -27 7.5 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.5 65 -45 4.0 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 19.2 10 10 5.0 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.1 29 -9 6.9 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -27 6.9 +1.2
URTH iShares MSCI World ETF 18.9 24 -4 4.4 -1.3
FDEV Fidelity International Multifactor ETF 18.8 18 2 6.6 +0.9
FIDI Fidelity International High Dividend ETF 18.8 18 2 7.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 18.6 10 10 5.7 -0.0
WWJD Inspire International ETF 18.5 80 -60 6.4 +0.7
CGDG Capital Group Dividend Growers ETF 17.9 47 -27 5.3 -0.4
RCGE RockCreek Global Equality ETF 17.8 95 -75 6.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -22 5.5 -0.2
DEW WisdomTree Global High Dividend Fund 17.5 58 -38 7.5 +1.8
DTAN Sparkline International Intangible Value ETF 17.4 55 -35 7.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.4 9 11 8.3 +2.6
EUFN iShares MSCI Europe Financials ETF 17.4 51 -31 6.8 +1.1
JHID John Hancock International High Dividend ETF 17.4 46 -26 8.3 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -60 5.5 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 16.8 48 -28 5.7 -0.1
ACWI iShares MSCI ACWI ETF 16.8 32 -12 4.7 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.7 58 -38 5.6 -0.2
FEP First Trust Europe AlphaDEX Fund 16.7 80 -60 6.9 +1.2
CGXU Capital Group International Focus Equity ETF 16.4 54 -34 4.7 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.2 50 -30 5.4 -0.3
IOO iShares Global 100 ETF 16.1 41 -21 3.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.8 25 -5 6.2 +0.5
TOK iShares MSCI Kokusai ETF 15.7 26 -6 4.3 -1.4
EXI iShares Global Industrials ETF 15.6 42 -22 3.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.6 20 0 4.8 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.5 58 -38 7.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 11 4.9 -0.9
UIVM VictoryShares International Value Momentum ETF 14.8 35 -15 7.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 14.6 9 11 4.5 -1.2
VT Vanguard Total World Stock ETF 14.6 6 14 5.1 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.5 55 -35 5.4 -0.3
OSEA Harbor International Compounders ETF 14.4 55 -35 4.3 -1.4
BLES Inspire Global Hope ETF 14.3 61 -41 6.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.1 80 -60 3.4 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.1 80 -60 6.5 +0.8
GLOF iShares Global Equity Factor ETF 13.6 20 0 5.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.5 12 8 4.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 -45 7.1 +1.4
WRND IQ Global Equity R&D Leaders ETF 13.3 18 2 6.6 +0.9
EWJV iShares MSCI Japan Value ETF 13.2 15 5 7.3 +1.6
JIG JPMorgan International Growth ETF 13.2 55 -35 3.9 -1.8
EWU iShares MSCI United Kingdom ETF 12.9 50 -30 6.9 +1.2
TTAI FCF International Quality ETF 12.8 59 -39 6.5 +0.8
INEQ Columbia International Equity Income ETF 12.8 45 -25 7.5 +1.8
FICS First Trust International Developed Capital Strength ETF 12.3 70 -50 6.4 +0.7
XT iShares Exponential Technologies ETF 12.0 46 -26 4.2 -1.5
CGGO Capital Group Global Growth Equity ETF 11.9 47 -27 3.8 -2.0
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -38 6.5 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 -38 6.2 +0.5
FLGB Franklin FTSE United Kingdom ETF 11.6 9 11 6.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 -40 9.6 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 -5 5.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -60 7.3 +1.6
BKCI BNY Mellon Concentrated International ETF 10.6 80 -60 4.5 -1.2
ITOL Tema International Durable Quality ETF 10.6 60 -40 4.7 -1.0
IXJ iShares Global Healthcare ETF 10.5 42 -22 5.7 -0.0
EWQ iShares MSCI France ETF 10.1 53 -33 6.2 +0.4
JGLO JPMorgan Global Select Equity ETF 10.0 33 -13 4.3 -1.4
RGEF Rockefeller Global Equity ETF 9.9 55 -35 3.9 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 4.9 -0.8
EWL iShares MSCI Switzerland ETF 9.5 50 -30 5.1 -0.6
EWG iShares MSCI Germany ETF 9.3 50 -30 5.8 +0.1
DWX SPDR S&P International Dividend ETF 9.2 45 -25 6.8 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 1 5.1 -0.6
FLGR Franklin FTSE Germany ETF 8.9 9 11 6.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.8 58 -38 3.8 -1.9
RXI iShares Global Consumer Discretionary ETF 8.5 41 -21 7.1 +1.4
CZAR Themes Natural Monopoly ETF 8.5 35 -15 4.9 -0.8
DAX Global X DAX Germany ETF 8.4 21 -1 6.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -69 4.2 -1.5
SCHY Schwab International Dividend Equity ETF 8.3 14 6 8.8 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -55 4.4 -1.3
CLNR IQ Cleaner Transport ETF 8.0 45 -25 4.9 -0.8
FEOE First Eagle Overseas Equity ETF 8.0 79 -59 5.9 +0.2
IDV iShares International Select Dividend ETF 7.9 51 -31 9.4 +3.7
FLSW Franklin FTSE Switzerland ETF 7.7 9 11 5.5 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -60 6.5 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -45 9.7 +4.0
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -35 7.9 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -45 3.5 -2.2
FEGE First Eagle Global Equity ETF 7.1 79 -59 5.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 0 5.3 -0.4
IXN iShares Global Tech ETF 7.0 41 -21 2.9 -2.9
VIDI Vident International Equity Strategy ETF 6.9 61 -41 9.2 +3.5
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -32 3.2 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -35 6.6 +0.9
WLDR Affinity World Leaders Equity ETF 6.5 67 -47 6.4 +0.7
OCEN IQ Clean Oceans ETF 6.4 45 -25 5.0 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 -29 3.9 -1.9
AGQI First Trust Active Global Quality Income ETF 6.2 85 -65 4.6 -1.2
MOTI VanEck Morningstar International Moat ETF 6.2 58 -38 9.1 +3.4
EWA iShares MSCI Australia ETF 6.1 50 -30 5.5 -0.2
KNO AXS Knowledge Leaders ETF 6.1 78 -58 5.0 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -60 5.6 -0.1
KXI iShares Global Consumer Staples ETF 5.9 41 -21 5.1 -0.6
FLAU Franklin FTSE Australia ETF 5.9 9 11 5.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 -15 4.1 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -32 8.7 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -39 10.3 +4.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -37 7.7 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -38 9.8 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -30 10.6 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -29 4.8 -0.9
FJP First Trust Japan AlphaDEX Fund 5.6 80 -60 7.2 +1.5
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -45 3.3 -2.4
EWN iShares MSCI Netherlands ETF 5.3 50 -30 4.6 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.3 58 -38 5.9 +0.2
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -45 4.6 -1.1
QTUM Defiance Quantum ETF 5.1 40 -20 4.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -45 1.6 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 -19 7.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -27 5.8 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -52 3.2 -2.5
BINV Brandes International ETF 4.7 70 -50 8.2 +2.5
FGM First Trust Germany AlphaDEX Fund 4.7 80 -60 5.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -26 8.1 +2.4
NXTG First Trust Indxx NextG ETF 4.7 70 -50 4.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -25 1.6 -4.1
MXI iShares Global Materials ETF 4.6 41 -21 6.1 +0.4
HART IQ Healthy Hearts ETF 4.6 45 -25 5.4 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -36 10.0 +4.3
DIVS SmartETFs Dividend Builder ETF 4.3 65 -45 4.6 -1.2
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -60 9.9 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -75 2.7 -3.1
EWP iShares MSCI Spain ETF 4.1 50 -30 6.0 +0.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -20 8.9 +3.2
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -60 10.2 +4.5
GVAL Cambria Global Value ETF 4.0 68 -48 9.2 +3.5
HRTS Tema Heart & Health ETF 4.0 75 -55 1.9 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -40 3.2 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -40 7.3 +1.5
WDIV SPDR S&P Global Dividend ETF 3.9 40 -20 8.3 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -19 5.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -50 3.3 -2.4
HAP VanEck Natural Resources ETF 3.7 50 -30 7.6 +1.9
BMED Future Health ETF 3.7 85 -65 0.2 -5.5
EWD iShares MSCI Sweden ETF 3.6 54 -34 4.5 -1.2
IBOT Vaneck Robotics ETF 3.6 47 -27 3.3 -2.4
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 2.9 -2.8
DFIS Dimensional International Small Cap ETF 3.4 39 -19 6.2 +0.5
FAN First Trust Global Wind Energy ETF 3.4 60 -40 3.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -48 2.9 -2.8
FBOT Fidelity Disruptive Automation ETF 3.3 50 -30 2.7 -3.0
JXI iShares Global Utilities ETF 3.3 43 -23 5.3 -0.4
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -29 6.7 +1.0
IXP iShares Global Comm Services ETF 3.3 42 -22 5.3 -0.4
CANC Tema Oncology ETF 3.2 75 -55 -2.5 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -25 2.1 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -50 3.3 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -50 0.6 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -39 4.4 -1.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 -40 7.5 +1.8
DINT Davis Select International ETF 3.1 55 -35 6.7 +1.0
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -20 3.9 -1.8
EWI iShares MSCI Italy ETF 3.0 50 -30 8.7 +3.0
IXC iShares Global Energy ETF 2.9 44 -24 9.2 +3.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 -30 2.1 -3.6
IBAT iShares Energy Storage & Materials ETF 2.9 47 -27 2.4 -3.3
AGNG Global X Aging Population ETF 2.8 50 -30 4.0 -1.8
WDNA WisdomTree BioRevolution Fund 2.8 45 -25 -1.9 -7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -59 4.4 -1.3
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -29 9.0 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -50 7.1 +1.4
IQRA IQ CBRE Real Assets ETF 2.7 65 -45 5.4 -0.3
TINY ProShares Nanotechnology ETF 2.7 58 -38 2.7 -3.0
GDFN Tema International Defense Innov ETF 2.7 75 -55 2.0 -3.7
VOLT Tema Electrification ETF 2.7 75 -55 3.1 -2.6
GII SPDR S&P Global Infrastructure ETF 2.7 40 -20 4.5 -1.3
IGF iShares Global Infrastructure ETF 2.7 41 -21 4.5 -1.3
CLOD Themes Cloud Computing ETF 2.6 35 -15 3.0 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -29 6.1 +0.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -30 3.3 -2.4
NATO Themes Transatlantic Defense ETF 2.6 35 -15 1.6 -4.1
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -40 0.3 -5.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 1 7.3 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -55 6.6 +0.9
SNSR Global X Internet of Things ETF 2.4 68 -48 4.2 -1.6
PRNT 3D Printing ETF 2.3 66 -46 1.6 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -27 -2.9 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -39 3.7 -2.1
PCGG Polen Capital Global Growth ETF 2.2 85 -65 3.5 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -19 8.5 +2.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 3.5 -2.2
EV Mast Global Battery Recycling & Production ETF 2.1 65 -45 7.2 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -48 5.4 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -55 2.3 -3.4
DWLD Davis Select Worldwide ETF 2.1 63 -43 6.4 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.7 -4.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 -41 1.4 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -50 2.4 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -55 2.3 -3.5
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 0.9 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -45 6.4 +0.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 4.8 -0.9
AIA iShares Asia 50 ETF 1.9 50 -30 10.3 +4.6
OAIM OneAscent International Equity ETF 1.9 95 -75 4.6 -1.1
NETZ TCW Transform Systems ETF 1.8 75 -55 2.0 -3.7
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 7.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 4.5 -1.2
EDEN iShares MSCI Denmark ETF 1.8 53 -33 5.5 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -38 5.1 -0.6
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -15 8.2 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -28 1.9 -3.8
IFGL iShares International Developed Real Estate ETF 1.7 48 -28 6.5 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 6.9 +1.2
FPAG FPA Global Equity ETF 1.7 49 -29 4.9 -0.8
EFNL iShares MSCI Finland ETF 1.7 56 -36 5.8 +0.1
COPX Global X Copper Miners ETF 1.7 65 -45 4.1 -1.6
URA Global X Uranium ETF 1.7 69 -49 0.8 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -55 3.0 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -35 4.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -48 4.0 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 1.7 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -13 8.1 +2.4
ICLN iShares Global Clean Energy ETF 1.6 41 -21 2.8 -2.9
ARTY iShares Future AI & Tech ETF 1.6 47 -27 2.8 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -45 18.6 +12.9
EWS iShares MSCI Singapore ETF 1.6 50 -30 4.2 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -40 4.3 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 8 8.0 +2.2
SHLD Global X Defense Tech ETF 1.5 50 -30 2.2 -3.5
FINE Themes European Luxury ETF 1.5 35 -15 6.4 +0.7
COPA Themes Copper Miners ETF 1.5 35 -15 3.4 -2.3
IQM Franklin Intelligent Machines ETF 1.4 50 -30 1.4 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 10 6.3 +0.6
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.1 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -45 -1.1 -6.8
TCAI Tortoise AI Infrastructure ETF 1.4 65 -45 1.9 -3.8
DISV Dimensional International Small Cap Value ETF 1.4 42 -22 8.0 +2.3
IBUY Amplify Online Retail ETF 1.3 65 -45 1.3 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 4.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -26 5.4 -0.3
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -45 5.5 -0.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 3.5 -2.3
RSHO Tema American Reshoring ETF 1.3 75 -55 3.6 -2.1
METV Roundhill Ball Metaverse ETF 1.3 59 -39 7.5 +1.8
DFNL Davis Select Financial ETF 1.3 63 -43 6.6 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -35 5.8 +0.1
AKAF The Frontier Economic Fund 1.2 20 0 5.5 -0.3
EIS iShares MSCI Israel ETF 1.2 58 -38 6.1 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -39 3.9 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -39 5.8 +0.1
GINX SGI Enhanced Global Income ETF 1.2 98 -78 7.0 +1.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -65 3.5 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -39 1.6 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 2.9 -2.8
PBD Invesco Global Clean Energy ETF 1.2 75 -55 0.6 -5.1
JETS U.S. Global Jets ETF 1.2 60 -40 2.1 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -3.8 -9.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 3.9 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -65 2.9 -2.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 -27 5.6 -0.1
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.0 -1.8
FFND Future Fund Active ETF 1.1 100 -80 3.1 -2.6
PAWZ ProShares Pet Care ETF 1.1 50 -30 3.5 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 0.0 -5.7
APIE ActivePassive International Equity ETF 1.0 45 -25 6.4 +0.7
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 5.4 -0.3
EIRL iShares MSCI Ireland ETF 1.0 50 -30 7.1 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 6.6 +0.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 6.5 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -60 8.2 +2.5
ENOR iShares MSCI Norway ETF 1.0 53 -33 9.3 +3.6
NORW Global X MSCI Norway ETF 1.0 50 -30 9.5 +3.8
GMET VanEck Green Metals ETF 1.0 63 -43 5.3 -0.4
ISRA VanEck Israel ETF 1.0 59 -39 5.7 -0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -48 1.7 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -65 3.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.1 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 3.0 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 2.0 -3.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -40 5.0 -0.7
DMAT Global X Disruptive Materials ETF 0.9 59 -39 4.9 -0.9
AKRE Akre Focus ETF 0.9 106 -86 3.4 -2.4
FRNW Fidelity Clean Energy ETF 0.9 39 -19 2.1 -3.6
TRFM AAM Transformers ETF 0.8 49 -29 1.0 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 2.8 -3.0
HYDR Global X Hydrogen ETF 0.8 50 -30 -7.5 -13.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 9.2 +3.5
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -55 0.9 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -48 5.8 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 2.6 -3.1
TOGA Tremblant Global ETF 0.7 69 -49 1.3 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 8.5 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -52 -1.3 -7.0
TMAT Main Thematic Innovation ETF 0.7 164 -144 -1.5 -7.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -40 3.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 5 3.8 -1.9
REET iShares Global REIT ETF 0.7 14 6 7.2 +1.5
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.3 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.1 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 3.3 -2.4
UFO Procure Space ETF 0.7 75 -55 0.0 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 2.6 -3.1
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -34 9.8 +4.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -29 1.2 -4.5
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -55 2.3 -3.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -0.6 -6.3
CRAK VanEck Oil Refiners ETF 0.6 61 -41 10.8 +5.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -36 4.8 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -1.3 -7.0
ARKF ARK Fintech Innovation ETF 0.6 75 -55 0.1 -5.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -59 6.3 +0.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -55 6.9 +1.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -55 1.3 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 6.1 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -40 4.5 -1.2
TOLL Tema Durable Quality ETF 0.5 75 -55 4.1 -1.6
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -55 6.2 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 3.7 -2.0
MOO VanEck Agribusiness ETF 0.5 53 -33 9.4 +3.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 5.4 -0.4
AAUM Tema Alternative Asset Managers ETF 0.5 99 -79 2.9 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -49 0.2 -5.6
DIVY Sound Equity Dividend Income ETF 0.5 45 -25 9.0 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 8.1 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -90 6.3 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -75 7.2 +1.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 9.6 +3.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 11.5 +5.8
MILN Global X Millennial Consumer ETF 0.5 50 -30 3.4 -2.3
JGRO JPMorgan Active Growth ETF 0.5 44 -24 2.9 -2.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 3.3 -2.4
YNOT Horizon Digital Frontier ETF 0.5 75 -55 2.5 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.4 +1.7
CGGR Capital Group Growth ETF 0.5 39 -19 2.7 -3.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 4.7 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -55 2.2 -3.5
BJK VanEck Gaming ETF 0.5 65 -45 3.8 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 1.9 -3.8
OND ProShares On-Demand ETF 0.4 58 -38 -0.6 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.5 -1.2
RVRB Reverb ETF 0.4 30 -10 4.0 -1.8
FDVV Fidelity High Dividend ETF 0.4 15 5 6.9 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.7 -5.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.0 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 7.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.6 -3.2
LST Leuthold Select Industries ETF 0.4 91 -71 4.8 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -1.9 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.2 -5.5
MCH Matthews China Active ETF 0.4 79 -59 12.4 +6.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 5.6 -0.1
ABLG Abacus FCF International Leaders ETF 0.4 59 -39 5.7 -0.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 5.4 -0.3
SDIV Global X Superdividend ETF 0.4 58 -38 15.3 +9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -75 10.2 +4.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 5.0 -0.7
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -0.1 -5.9
ACVF American Conservative Values ETF 0.3 75 -55 3.6 -2.1
ARKW ARK Next Generation Internet ETF 0.3 87 -67 0.7 -5.1
CBSE Clough Select Equity ETF 0.3 85 -65 0.8 -4.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 3.8 -1.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.6 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.6 -2.1
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 1.8 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 3.8 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -9 4.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 5.1 -0.7
PWB Invesco Large Cap Growth ETF 0.3 56 -36 2.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 3.1 -2.7
SOCL Global X Social Media ETF 0.3 65 -45 9.1 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 3.9 -1.8
TTAC FCF US Quality ETF 0.3 59 -39 5.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 2 6.6 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 7 2.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 7 5.3 -0.4
NBDS Neuberger Berman Disrupters ETF 0.3 55 -35 0.5 -5.2
RUNN Running Oak Efficient Growth ETF 0.3 58 -38 4.3 -1.4
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 4.1 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -45 2.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.7 -2.1
BLCR iShares Large Cap Core Active ETF 0.3 36 -16 3.0 -2.7
ABFL Abacus FCF Leaders ETF 0.3 59 -39 3.8 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 4.4 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -49 2.5 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -40 4.5 -1.2
NERD Roundhill Video Games ETF 0.3 50 -30 6.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 5.2 -0.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 10.7 +5.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.3 -2.4
PIO Invesco Global Water ETF 0.3 75 -55 3.8 -1.9
GURU Global X Guru Index ETF 0.3 75 -55 2.4 -3.3
AIRL Themes Airlines ETF 0.3 35 -15 2.0 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -15 4.5 -1.2
EWO iShares MSCI Austria ETF 0.3 50 -30 7.9 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.0 +2.3
CTEC Global X CleanTech ETF 0.3 50 -30 0.6 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 9.1 +3.4
CGUS Capital Group Core Equity ETF 0.3 33 -13 3.8 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 9.3 +3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 1 3.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 3.1 -2.6
AVRE Avantis Real Estate ETF 0.3 17 3 6.9 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.1 -1.6
BUG Global X Cybersecurity ETF 0.3 51 -31 2.6 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -25 1.2 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.8 -1.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.8 -3.9
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.5 -2.2
SLX VanEck Steel ETF 0.3 56 -36 11.6 +5.9
HERO Global X Video Games & Esports ETF 0.3 50 -30 4.1 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 12.0 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.4 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -50 5.8 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 14.2 +8.5
EBIZ Global X E-Commerce ETF 0.2 50 -30 3.3 -2.4
GDX VanEck Gold Miners ETF 0.2 51 -31 2.4 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 13.4 +7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -59 7.0 +1.3
FMET Fidelity Metaverse ETF 0.2 39 -19 4.3 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 3.8 -1.9
HELX Franklin Genomic Advancements ETF 0.2 50 -30 -0.4 -6.1
TINT ProShares Smart Materials ETF 0.2 58 -38 4.8 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.2 -1.5
TBLU Tortoise Global Water ESG ETF 0.2 40 -20 4.2 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.8
STXG Strive 1000 Growth ETF 0.2 18 2 3.1 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.2 -3.5
CGV Conductor Global Equity Value ETF 0.2 130 -110 6.8 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.0 -1.7
FINX Global X FinTech ETF 0.2 68 -48 2.6 -3.1
PRAY FIS Christian Stock Fund 0.2 69 -49 4.3 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 4.0 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 6.1 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.1 -2.7
STRV Strive 500 ETF 0.2 5 15 4.1 -1.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -19 2.9 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 2.2 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 7.9 +2.2
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.0 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 6.7 +1.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.4 -4.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -55 5.5 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.3 +2.6
CSMD Congress SMid Growth ETF 0.2 69 -49 3.1 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -40 4.7 -1.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -80 2.7 -3.1
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 1.1 -4.6
AOTG AOT Growth and Innovation ETF 0.2 75 -55 1.5 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 5 3.9 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -23 5.1 -0.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -25 1.6 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 7.9 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.5 -1.2
QUVU Hartford Quality Value ETF 0.2 46 -26 6.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.3 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 6.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.2 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 7.4 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.3 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.0 +0.3
REAI Intelligent Real Estate ETF 0.1 59 -39 14.0 +8.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 8.7 +3.0
ONLN ProShares Online Retail ETF 0.1 58 -38 1.9 -3.9
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.9 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.5 -1.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.5 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.2 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.8 -4.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.6 -4.1
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.1 -1.6
IWB iShares Russell 1000 ETF 0.1 15 5 4.2 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.3 -1.5
GXLC Global X U.S. 500 ETF 0.1 2 18 4.1 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 -1.7
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.2 -1.5
AUMI Themes Gold Miners ETF 0.1 35 -15 2.5 -3.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.2 -1.5
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.4 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 2.3 -3.4
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 5.2 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 1.3 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.0 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.6 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.6 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 2.7 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.1 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -2.7
BEEX BeeHive ETF 0.1 84 -64 3.6 -2.1
RW Rainwater Equity ETF 0.1 125 -105 2.2 -3.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.9 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -65 2.5 -3.2
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.0 -3.7
RVER Trenchless Fund ETF 0.1 65 -45 2.3 -3.4
STXM Strive Mid-Cap ETF 0.1 18 2 5.4 -0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.0 -0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.4
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.6 -3.1
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.7 -3.1
OPTZ Optimize Strategy Index ETF 0.1 50 -30 4.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.2 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.7 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 4.6 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 7.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 2.7 -3.1
EBI Longview Advantage ETF 0.0 35 -15 5.7 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.0 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.4 +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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.7 %
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.