iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $11,852
Currency USD
Expense ratio 20 bp
Distributions Semi-annual

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 360
Wgt avg mkt cap (mns) $97,796
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 3.4 %
NOVARTIS AG 1.5 %
HSBC HOLDINGS PLC 1.5 %
SIEMENS AG-REG 1.2 %
ROCHE PS PAR AG 1.2 %
NESTLE SA-REG 1.2 %
TOKYO ELECTRON LTD 1.1 %
ABB LTD. 1.1 %
ASTRAZENECA PLC 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 12.1 %
SWITZERLAND 9.0 %
FRANCE 8.2 %
GERMANY 8.2 %
NETHERLANDS 7.1 %
AUSTRALIA 6.4 %
SPAIN 4.1 %
ITALY 3.1 %
SWEDEN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 21.2% 8.2% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 60%
MSCI EAFE 1.01 100%
MSCI Emg. Mkts. 0.63 67%

Technical Indicators
Recent close $103.69
30d moving avg. $102.05
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 293
Turnover 0.3%
Bid/Ask (% of price) 0.04%
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
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 67.9 35 -15 5.6 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.0 20 0 5.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.1 36 -16 5.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 61.7 20 0 5.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 61.7 20 0 5.5 -0.1
IEFA iShares Core MSCI EAFE ETF 60.5 7 13 6.0 +0.3
STXI Strive International Developed Markets ETF 59.7 29 -9 6.3 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 57.2 35 -15 5.6 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.2 30 -10 6.0 +0.4
BKIE BNY Mellon International Equity ETF 55.6 4 16 5.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 54.5 9 11 6.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 53.8 4 16 6.0 +0.3
IQSI IQ Candriam International Equity ETF 52.5 15 5 5.5 -0.2
IEV iShares Europe ETF 51.7 67 -47 5.8 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 51.2 12 8 5.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 51.0 39 -19 6.1 +0.4
IEUR iShares Core MSCI Europe ETF 51.0 11 9 6.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 50.8 14 6 5.2 -0.5
SCHF Schwab International Equity ETF 50.8 6 14 5.9 +0.2
VGK Vanguard FTSE Europe ETF 50.5 6 14 6.5 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 50.3 24 -4 5.7 -0.0
SPEU SPDR Portfolio Europe ETF 49.9 7 13 6.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 49.5 3 17 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 49.5 3 17 5.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.3 46 -26 5.3 -0.4
FLEE Franklin FTSE Europe ETF 48.5 9 11 6.3 +0.6
DFAI Dimensional International Core Equity Market ETF 48.0 18 2 6.0 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 47.8 9 11 6.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.1 20 0 5.6 -0.1
EFG iShares MSCI EAFE Growth ETF 46.6 36 -16 3.7 -2.0
INTF iShares International Equity Factor ETF 46.2 15 5 6.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.2 12 8 4.8 -0.9
DOL WisdomTree International LargeCap Dividend Fund 46.1 48 -28 5.6 -0.1
EFV iShares MSCI EAFE Value ETF 46.1 34 -14 7.5 +1.8
FENI Fidelity Enhanced International ETF 46.1 28 -8 5.7 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.8 45 -25 6.7 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.6 25 -5 6.1 +0.4
DWM WisdomTree International Equity Fund 45.3 48 -28 5.6 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.0 40 -20 5.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 44.9 30 -10 6.4 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.2 25 -5 6.3 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.9 41 -21 5.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 42.4 30 -10 4.6 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 42.2 34 -14 6.3 +0.6
IVSI Applied Finance IVS International Large ETF 41.6 65 -45 5.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 39.8 45 -25 5.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 39.7 4 16 6.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 39.2 30 -10 5.4 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 39.0 25 -5 7.3 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.9 18 2 6.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 38.5 17 3 7.9 +2.2
IVLU iShares MSCI Intl Value Factor ETF 38.0 30 -10 8.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 37.4 24 -4 5.6 -0.1
VXUS Vanguard Total International Stock ETF 36.7 5 15 6.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 36.6 7 13 6.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 36.0 31 -11 5.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -19 7.0 +1.3
VSGX Vanguard ESG International Stock ETF 35.0 10 10 6.5 +0.8
FRGN Horizon International Equity ETF 33.8 75 -55 7.7 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 33.0 49 -29 6.3 +0.6
EZU iShares MSCI Eurozone ETF 32.8 52 -32 5.6 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 32.8 53 -33 5.4 -0.3
TPIF Timothy Plan International ETF 32.6 62 -42 5.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 32.4 23 -3 6.2 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.8 45 -25 5.4 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.7 22 -2 5.7 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 30.4 34 -14 5.2 -0.5
AVSD Avantis Responsible International Equity ETF 30.0 23 -3 5.8 +0.2
AVDE Avantis International Equity ETF 29.8 23 -3 6.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.7 39 -19 6.2 +0.5
DIHP Dimensional International High Profitability ETF 29.7 29 -9 5.7 +0.0
IPAC iShares Core MSCI Pacific ETF 29.6 9 11 5.4 -0.3
VPL Vanguard FTSE Pacific ETF 28.5 7 13 5.2 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.3 58 -38 5.2 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 28.2 42 -22 5.7 -0.0
CGIE Capital Group International Equity ETF 27.6 54 -34 4.5 -1.2
DFIV Dimensional International Value ETF 27.3 27 -7 7.7 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 26.6 29 -9 5.0 -0.7
QINT American Century Quality Diversified International ETF 25.9 39 -19 6.5 +0.8
FIVA Fidelity International Value Factor ETF 25.7 18 2 7.1 +1.4
JIVE JPMorgan International Value ETF 25.6 55 -35 8.1 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.5 48 -28 4.7 -1.0
UMMA Wahed Dow Jones Islamic World ETF 25.4 65 -45 3.5 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 25.3 83 -63 7.5 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 25.2 37 -17 7.1 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 24.8 65 -45 4.0 -1.6
IGRO iShares International Dividend Growth ETF 24.7 15 5 6.6 +0.9
DXIV Dimensional International Vector Equity ETF 24.7 34 -14 6.6 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 23.3 40 -20 7.4 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.7 58 -38 6.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.2 24 -4 6.9 +1.2
EWJ iShares MSCI Japan ETF 22.2 50 -30 4.8 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 22.2 50 -30 5.2 -0.5
IXG iShares Global Financials ETF 22.2 42 -22 5.8 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -27 4.5 -1.2
FLJP Franklin FTSE Japan ETF 22.0 9 11 5.2 -0.4
FLJH Franklin FTSE Japan Hedged ETF 22.0 9 11 4.9 -0.8
DTH WisdomTree International High Dividend Fund 22.0 58 -38 7.3 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 1 5.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 -5 5.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.5 30 -10 6.4 +0.7
FEZ SPDR EURO STOXX 50 ETF 21.5 29 -9 5.7 -0.0
GEW Cambria Global EW ETF 21.5 29 -9 5.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -28 5.3 -0.4
AVIV Avantis International Large Cap Value ETF 21.3 25 -5 6.9 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.3 65 -45 4.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 -5 5.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 20.7 30 -10 5.1 -0.5
DGT State Street SPDR Global Dow ETF 20.6 50 -30 5.7 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 -12 5.3 -0.4
PIEL Pacer International Export Leaders ETF 19.9 60 -40 4.0 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.5 42 -22 4.0 -1.7
FDEV Fidelity International Multifactor ETF 19.5 18 2 7.2 +1.5
IQDF FlexShares International Quality Dividend Index Fund 19.2 47 -27 7.4 +1.7
DWMF WisdomTree International Multifactor Fund 19.0 38 -18 6.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 18.9 10 10 4.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -27 7.1 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.4 29 -9 7.0 +1.3
URTH iShares MSCI World ETF 17.8 24 -4 4.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -22 4.0 -1.7
DEW WisdomTree Global High Dividend Fund 17.5 58 -38 7.1 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 -28 5.1 -0.6
FIDI Fidelity International High Dividend ETF 17.3 18 2 7.1 +1.5
RCGE RockCreek Global Equality ETF 17.1 95 -75 5.9 +0.2
WWJD Inspire International ETF 17.0 80 -60 6.3 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -60 5.3 -0.3
CGXU Capital Group International Focus Equity ETF 16.9 54 -34 3.8 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 11 7.6 +2.0
VIGI Vanguard International Dividend Appreciation ETF 16.6 10 10 5.9 +0.3
UIVM VictoryShares International Value Momentum ETF 16.3 35 -15 8.0 +2.3
JHID John Hancock International High Dividend ETF 16.0 46 -26 7.8 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.7 58 -38 9.1 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 -38 5.9 +0.3
ACWI iShares MSCI ACWI ETF 15.6 32 -12 4.6 -1.1
DTAN Sparkline International Intangible Value ETF 15.5 55 -35 7.3 +1.6
EUFN iShares MSCI Europe Financials ETF 15.4 51 -31 6.6 +0.9
EXI iShares Global Industrials ETF 15.4 42 -22 3.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 11 4.8 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 -5 6.3 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 50 -30 5.7 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -60 3.6 -2.1
FEP First Trust Europe AlphaDEX Fund 14.6 80 -60 6.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 -5 5.3 -0.4
TOK iShares MSCI Kokusai ETF 14.4 26 -6 4.2 -1.5
IOO iShares Global 100 ETF 14.4 41 -21 3.8 -1.9
CGDG Capital Group Dividend Growers ETF 14.2 47 -27 5.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 0 4.7 -1.0
VT Vanguard Total World Stock ETF 14.1 6 14 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 11 4.4 -1.3
AQLT iShares MSCI Global Quality Factor ETF 13.3 18 2 0.0 -5.7
WRND IQ Global Equity R&D Leaders ETF 13.3 18 2 4.0 -1.7
BLES Inspire Global Hope ETF 13.2 61 -41 5.7 +0.0
GLOF iShares Global Equity Factor ETF 13.1 20 0 5.5 -0.2
JIG JPMorgan International Growth ETF 13.1 55 -35 3.6 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -38 6.2 +0.5
EWJV iShares MSCI Japan Value ETF 12.9 15 5 6.7 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -35 5.8 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -60 6.5 +0.8
EWU iShares MSCI United Kingdom ETF 12.3 50 -30 7.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 8 4.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -40 9.5 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -45 7.3 +1.6
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -38 6.3 +0.6
TTAI FCF International Quality ETF 11.2 59 -39 6.9 +1.2
FICS First Trust International Developed Capital Strength ETF 11.1 70 -50 6.5 +0.8
CGGO Capital Group Global Growth Equity ETF 10.9 47 -27 4.0 -1.7
FLGB Franklin FTSE United Kingdom ETF 10.9 9 11 6.8 +1.1
XT iShares Exponential Technologies ETF 10.8 46 -26 3.8 -1.8
INEQ Columbia International Equity Income ETF 10.8 45 -25 7.8 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.7 80 -60 6.9 +1.3
RGEF Rockefeller Global Equity ETF 10.2 55 -35 3.7 -2.0
BKCI BNY Mellon Concentrated International ETF 10.1 80 -60 4.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -27 4.9 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -60 7.1 +1.5
EWQ iShares MSCI France ETF 9.0 53 -33 6.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.8 58 -38 3.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -69 4.3 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 1 5.3 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -45 8.1 +2.4
DWX SPDR S&P International Dividend ETF 8.6 45 -25 6.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 0 5.8 +0.1
JGLO JPMorgan Global Select Equity ETF 8.5 33 -13 4.2 -1.5
SCHY Schwab International Dividend Equity ETF 8.3 14 6 8.4 +2.7
EWG iShares MSCI Germany ETF 8.1 50 -30 6.1 +0.4
EWL iShares MSCI Switzerland ETF 8.1 50 -30 5.4 -0.3
IXJ iShares Global Healthcare ETF 8.1 42 -22 6.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -55 4.5 -1.2
FLGR Franklin FTSE Germany ETF 7.8 9 11 6.8 +1.1
IXN iShares Global Tech ETF 7.8 41 -21 2.6 -3.1
CLNR IQ Cleaner Transport ETF 7.8 45 -25 3.9 -1.7
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -35 8.0 +2.3
DAX Global X DAX Germany ETF 7.5 21 -1 6.3 +0.6
CZAR Themes Natural Monopoly ETF 7.4 35 -15 5.4 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 -29 4.3 -1.4
FEOE First Eagle Overseas Equity ETF 7.4 79 -59 6.1 +0.4
FJP First Trust Japan AlphaDEX Fund 7.2 80 -60 7.5 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -39 10.2 +4.5
RXI iShares Global Consumer Discretionary ETF 7.0 41 -21 8.2 +2.6
FLSW Franklin FTSE Switzerland ETF 6.9 9 11 5.6 -0.0
WLDR Affinity World Leaders Equity ETF 6.8 67 -47 5.8 +0.1
FEGE First Eagle Global Equity ETF 6.6 79 -59 6.1 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -38 5.3 -0.4
OCEN IQ Clean Oceans ETF 6.3 45 -25 4.6 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -30 9.4 +3.7
AGQI First Trust Active Global Quality Income ETF 6.3 85 -65 6.3 +0.6
IDV iShares International Select Dividend ETF 6.2 51 -31 9.3 +3.6
EWA iShares MSCI Australia ETF 6.2 50 -30 5.3 -0.4
EWN iShares MSCI Netherlands ETF 6.1 50 -30 4.4 -1.3
FLAU Franklin FTSE Australia ETF 6.1 9 11 5.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -45 3.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -32 3.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 -36 9.7 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -38 9.8 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -26 8.1 +2.4
VIDI Vident International Equity Strategy ETF 5.5 61 -41 8.2 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -27 5.0 -0.7
KXI iShares Global Consumer Staples ETF 5.5 41 -21 5.4 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -35 6.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 -19 8.6 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -40 7.7 +2.0
QTUM Defiance Quantum ETF 5.4 40 -20 3.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -45 1.4 -4.3
MXI iShares Global Materials ETF 5.3 41 -21 6.2 +0.5
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -15 4.2 -1.5
KNO AXS Knowledge Leaders ETF 5.1 78 -58 4.0 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 5.1 72 -52 3.1 -2.6
WDIV SPDR S&P Global Dividend ETF 5.1 40 -20 8.9 +3.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -20 8.8 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -37 7.2 +1.6
NXTG First Trust Indxx NextG ETF 4.9 70 -50 3.6 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -75 2.4 -3.3
MOTI VanEck Morningstar International Moat ETF 4.9 58 -38 10.2 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -29 4.6 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.8 99 -79 1.1 -4.6
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -60 5.0 -0.7
GVAL Cambria Global Value ETF 4.6 68 -48 8.5 +2.8
BINV Brandes International ETF 4.5 70 -50 8.4 +2.7
IBOT Vaneck Robotics ETF 4.3 47 -27 3.2 -2.5
HART IQ Healthy Hearts ETF 4.3 45 -25 5.9 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -59 3.7 -2.0
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -29 7.7 +2.0
EWP iShares MSCI Spain ETF 4.0 50 -30 5.8 +0.1
FGM First Trust Germany AlphaDEX Fund 3.9 80 -60 5.0 -0.7
IXC iShares Global Energy ETF 3.8 44 -24 7.6 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -19 6.8 +1.1
FAN First Trust Global Wind Energy ETF 3.6 60 -40 2.9 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -32 7.9 +2.2
IXP iShares Global Comm Services ETF 3.6 42 -22 5.7 -0.0
IBAT iShares Energy Storage & Materials ETF 3.6 47 -27 1.6 -4.1
HRTS Tema Heart & Health ETF 3.5 75 -55 2.8 -2.9
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 2.2 -3.5
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -45 3.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -20 3.0 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -40 3.5 -2.2
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -60 20.9 +15.2
HAP VanEck Natural Resources ETF 3.4 50 -30 6.9 +1.3
FBOT Fidelity Disruptive Automation ETF 3.4 50 -30 2.9 -2.8
DIVS SmartETFs Dividend Builder ETF 3.3 65 -45 4.4 -1.3
BMED Future Health ETF 3.3 85 -65 1.1 -4.6
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -29 6.9 +1.2
JXI iShares Global Utilities ETF 3.3 43 -23 5.1 -0.6
EWD iShares MSCI Sweden ETF 3.3 54 -34 5.2 -0.5
DINT Davis Select International ETF 3.3 55 -35 5.9 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -50 2.3 -3.3
TINY ProShares Nanotechnology ETF 3.2 58 -38 1.2 -4.5
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -60 14.5 +8.9
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -40 0.2 -5.4
DFIS Dimensional International Small Cap ETF 3.1 39 -19 6.2 +0.5
GII SPDR S&P Global Infrastructure ETF 3.1 40 -20 4.2 -1.5
IGF iShares Global Infrastructure ETF 3.1 41 -21 4.2 -1.5
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -40 1.9 -3.8
AGNG Global X Aging Population ETF 3.0 50 -30 4.2 -1.4
IQRA IQ CBRE Real Assets ETF 3.0 65 -45 5.8 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -48 2.8 -2.9
EWI iShares MSCI Italy ETF 3.0 50 -30 10.6 +4.9
GINX SGI Enhanced Global Income ETF 2.9 98 -78 6.6 +0.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 -40 6.6 +0.9
PCGG Polen Capital Global Growth ETF 2.8 85 -65 3.9 -1.8
WDNA WisdomTree BioRevolution Fund 2.8 45 -25 -2.0 -7.7
CANC Tema Oncology ETF 2.8 75 -55 -2.2 -7.9
SNSR Global X Internet of Things ETF 2.6 68 -48 3.5 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -50 4.0 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -19 8.5 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -50 6.9 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 1 7.1 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -29 6.1 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -39 3.6 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -45 4.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -48 3.2 -2.4
DWLD Davis Select Worldwide ETF 2.4 63 -43 6.6 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -55 1.8 -3.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.6 -2.1
EV Mast Global Battery Recycling & Production ETF 2.3 65 -45 6.4 +0.7
IQM Franklin Intelligent Machines ETF 2.3 50 -30 1.1 -4.6
NATO Themes Transatlantic Defense ETF 2.2 35 -15 1.9 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -48 5.5 -0.2
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -38 6.7 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -35 4.2 -1.5
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 1.5 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.5 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -29 7.8 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -25 1.9 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -39 2.6 -3.1
NETZ TCW Transform Systems ETF 2.0 75 -55 1.3 -4.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -50 3.7 -2.0
CLOD Themes Cloud Computing ETF 1.9 35 -15 3.1 -2.5
FPAG FPA Global Equity ETF 1.9 49 -29 5.6 -0.1
FDTX Fidelity Disruptive Technology ETF 1.9 50 -30 1.6 -4.1
PRNT 3D Printing ETF 1.9 66 -46 1.2 -4.5
AIA iShares Asia 50 ETF 1.9 50 -30 7.6 +1.9
VOLT Tema Electrification ETF 1.9 75 -55 2.4 -3.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -41 1.3 -4.4
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.3 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -55 0.9 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -49 2.0 -3.7
APIE ActivePassive International Equity ETF 1.8 45 -25 6.3 +0.6
URA Global X Uranium ETF 1.8 69 -49 1.1 -4.6
EFNL iShares MSCI Finland ETF 1.8 56 -36 5.9 +0.2
COPX Global X Copper Miners ETF 1.8 65 -45 4.6 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.1 -0.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 5.4 -0.3
COPA Themes Copper Miners ETF 1.7 35 -15 3.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -28 2.5 -3.2
IFGL iShares International Developed Real Estate ETF 1.6 48 -28 7.3 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 8 8.5 +2.8
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -10 6.7 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -35 6.0 +0.3
EWS iShares MSCI Singapore ETF 1.6 50 -30 3.7 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 3.0 -2.7
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 1.3 -4.4
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -15 7.6 +1.9
ARTY iShares Future AI & Tech ETF 1.5 47 -27 2.5 -3.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 -27 5.9 +0.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -39 2.1 -3.6
OAIM OneAscent International Equity ETF 1.5 95 -75 4.5 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -65 2.9 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -45 5.2 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 10 8.4 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -45 6.0 +0.3
EDEN iShares MSCI Denmark ETF 1.4 53 -33 6.0 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -39 5.2 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -39 5.7 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -27 -0.3 -6.0
PBD Invesco Global Clean Energy ETF 1.4 75 -55 0.3 -5.4
HELX Franklin Genomic Advancements ETF 1.3 50 -30 -1.3 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -40 4.4 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -27 1.5 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -55 3.2 -2.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 3.6 -2.1
SHLD Global X Defense Tech ETF 1.2 50 -30 3.3 -2.4
DRNZ REX Drone ETF 1.2 65 -45 -1.9 -7.5
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.9 -1.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 -39 5.6 -0.1
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -30 -2.3 -8.0
MBOX Freedom Day Dividend ETF 1.1 39 -19 6.7 +1.0
PINK Simplify Health Care ETF 1.1 50 -30 0.8 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -40 5.1 -0.6
MEDX Horizon Kinetics Medical ETF 1.1 85 -65 1.5 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -45 5.0 -0.7
SWP SWP Growth & Income ETF 1.1 99 -79 4.4 -1.3
AKAF The Frontier Economic Fund 1.1 20 0 5.4 -0.3
FRNW Fidelity Clean Energy ETF 1.1 39 -19 1.9 -3.8
MINV Matthews Asia Innovators Active ETF 1.1 79 -59 5.2 -0.4
PAWZ ProShares Pet Care ETF 1.1 50 -30 4.3 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -13 6.7 +1.0
DISV Dimensional International Small Cap Value ETF 1.1 42 -22 8.2 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 3.9 -1.8
GPT Intelligent Alpha Atlas ETF 1.1 69 -49 6.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.1 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -39 7.1 +1.4
FINE Themes European Luxury ETF 1.1 35 -15 3.7 -2.0
EIS iShares MSCI Israel ETF 1.1 58 -38 6.6 +0.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 3.7 -2.0
BWEB Bitwise Web3 ETF 1.0 85 -65 -0.1 -5.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -55 4.2 -1.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -34 9.5 +3.8
GMET VanEck Green Metals ETF 1.0 63 -43 1.1 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -27 5.1 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -50 4.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -25 4.3 -1.4
ENOR iShares MSCI Norway ETF 1.0 53 -33 8.3 +2.7
NORW Global X MSCI Norway ETF 1.0 50 -30 8.5 +2.8
METV Roundhill Ball Metaverse ETF 0.9 59 -39 7.7 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 0.1 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.2 -2.5
QUVU Hartford Quality Value ETF 0.9 46 -26 5.3 -0.4
FFND Future Fund Active ETF 0.9 100 -80 4.3 -1.4
FLV American Century Focused Large Cap Value ETF 0.9 42 -22 5.9 +0.2
DIVY Sound Equity Dividend Income ETF 0.9 45 -25 7.9 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -39 11.8 +6.2
JETS U.S. Global Jets ETF 0.9 60 -40 2.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -48 0.6 -5.0
ICLN iShares Global Clean Energy ETF 0.9 41 -21 1.9 -3.8
EIRL iShares MSCI Ireland ETF 0.8 50 -30 6.9 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -19 1.0 -4.7
DFNL Davis Select Financial ETF 0.8 63 -43 7.0 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -60 7.5 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -52 2.4 -3.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -45 24.7 +19.0
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -65 -2.2 -7.9
HYDR Global X Hydrogen ETF 0.8 50 -30 -6.0 -11.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 7.4 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -18 3.8 -1.9
ISRA VanEck Israel ETF 0.8 59 -39 5.9 +0.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 5.2 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 0.9 -4.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -55 1.3 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.6 +3.9
CRAK VanEck Oil Refiners ETF 0.7 61 -41 8.5 +2.8
REET iShares Global REIT ETF 0.7 14 6 6.8 +1.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 6.9 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 6.9 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -50 0.9 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -61 2.8 -2.9
IBUY Amplify Online Retail ETF 0.6 65 -45 2.1 -3.6
PRAY FIS Christian Stock Fund 0.6 69 -49 4.0 -1.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 5.6 -0.1
TRFM AAM Transformers ETF 0.6 49 -29 0.9 -4.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -55 1.4 -4.3
AKRE Akre Focus ETF 0.6 106 -86 4.3 -1.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -1.1 -6.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -27 -1.3 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -40 2.3 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -40 4.5 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -75 5.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -30 2.4 -3.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -46 4.6 -1.1
TINT ProShares Smart Materials ETF 0.5 58 -38 5.7 -0.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.6 -3.0
MOO VanEck Agribusiness ETF 0.5 53 -33 8.9 +3.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 -10 6.1 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -75 9.9 +4.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 7.1 +1.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -40 5.3 -0.4
EWO iShares MSCI Austria ETF 0.4 50 -30 7.2 +1.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 7.2 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 7.1 +1.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -36 6.5 +0.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 8.4 +2.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -22 11.5 +5.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 5.6 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 5 5.6 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -49 0.6 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.1 -5.8
RVRB Reverb ETF 0.4 30 -10 3.8 -1.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.4 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 3.3 -2.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 4.9 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 5 8.8 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -48 2.2 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.1 -2.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.3 -4.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.1 -4.6
UFO Procure Space ETF 0.3 75 -55 0.1 -5.6
TOLL Tema Durable Quality ETF 0.3 75 -55 3.7 -2.0
AVRE Avantis Real Estate ETF 0.3 17 3 6.7 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 8.3 +2.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 11.7 +6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -40 0.1 -5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -16 7.6 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 7.6 +2.0
SDIV Global X Superdividend ETF 0.3 58 -38 13.7 +8.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -45 2.0 -3.7
FDVV Fidelity High Dividend ETF 0.3 15 5 6.5 +0.8
AWAY ETFMG Travel Tech ETF 0.3 76 -56 1.0 -4.7
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -35 1.0 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 7.0 +1.3
GDX VanEck Gold Miners ETF 0.3 51 -31 3.5 -2.2
AUAU Global X Gold Miners ETF 0.3 35 -15 3.1 -2.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.8 +2.2
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.8 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 8.9 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.6 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 8.5 +2.8
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -4.0
CTEC Global X CleanTech ETF 0.3 50 -30 -0.0 -5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -19 13.6 +7.9
ACVF American Conservative Values ETF 0.3 75 -55 3.7 -2.0
ARKF ARK Fintech Innovation ETF 0.3 75 -55 0.2 -5.5
ARKW ARK Next Generation Internet ETF 0.3 87 -67 0.6 -5.1
CBSE Clough Select Equity ETF 0.3 85 -65 0.3 -5.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 3.8 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.0 -1.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.8 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.5 -2.2
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 2.0 -3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.6 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.9 -0.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.5 -1.1
MILN Global X Millennial Consumer ETF 0.3 50 -30 3.9 -1.7
OND ProShares On-Demand ETF 0.3 58 -38 0.5 -5.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -40 3.8 -1.9
PWB Invesco Large Cap Growth ETF 0.3 56 -36 1.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 4.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -5 4.4 -1.3
SOCL Global X Social Media ETF 0.3 65 -45 12.5 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 3.0 -2.7
TTAC FCF US Quality ETF 0.3 59 -39 5.7 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.1 -5.6
NBDS Neuberger Berman Disrupters ETF 0.3 55 -35 0.7 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -16 4.1 -1.6
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 4.5 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -45 2.2 -3.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -30 1.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.5 -2.2
TOGA Tremblant Global ETF 0.3 69 -49 -0.2 -5.9
LOWV AB US Low Volatility Equity ETF 0.3 48 -28 4.3 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 3.6 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -49 2.6 -3.1
AGRW Allspring LT Large Growth ETF 0.3 35 -15 3.3 -2.4
DUNK Dana Unconstrained Equity ETF 0.3 75 -55 1.8 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -90 5.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.6 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 13.4 +7.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 1.1 -4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 1 14.5 +8.9
PIO Invesco Global Water ETF 0.2 75 -55 4.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 3.9 -1.7
CGV Conductor Global Equity Value ETF 0.2 130 -110 7.9 +2.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 -6.3
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -75 2.1 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -46 7.2 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 5.4 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -25 8.0 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -1.4 -7.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 5.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.6 -2.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -30 6.7 +1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -42 7.1 +1.5
XDAT Franklin Exponential Data ETF 0.2 50 -30 1.1 -4.6
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -2.8 -8.5
REAI Intelligent Real Estate ETF 0.2 59 -39 5.6 -0.1
SPAM Themes Cybersecurity ETF 0.2 35 -15 1.9 -3.8
HGRO Hedgeye Quality Growth ETF 0.2 70 -50 3.3 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.6 -4.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -49 0.8 -4.9
YNOT Horizon Digital Frontier ETF 0.2 75 -55 2.6 -3.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -55 2.0 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 1.0 -4.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 3.8 -1.8
TMAT Main Thematic Innovation ETF 0.2 164 -144 -1.9 -7.6
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.6 -4.1
STXG Strive 1000 Growth ETF 0.2 18 2 3.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 2.9 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -34 3.2 -2.5
CGGR Capital Group Growth ETF 0.2 39 -19 2.5 -3.1
FMET Fidelity Metaverse ETF 0.2 39 -19 4.4 -1.3
USEW Cambria US EW ETF 0.2 30 -10 4.1 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -32 3.5 -2.2
HERO Global X Video Games & Esports ETF 0.2 50 -30 6.1 +0.4
NERD Roundhill Video Games ETF 0.2 50 -30 7.9 +2.2
JGRO JPMorgan Active Growth ETF 0.2 44 -24 2.5 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.0 +2.3
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.3 -2.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.7 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.2 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.7
ALRG Allspring LT Large Core ETF 0.2 28 -8 3.4 -2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 3.2 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 7.9 +2.3
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 8.6 +2.9
IWL iShares Russell Top 200 ETF 0.1 15 5 3.8 -1.9
TAN Invesco Solar ETF 0.1 67 -47 4.5 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.1 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.2 -0.5
AOTG AOT Growth and Innovation ETF 0.1 75 -55 1.2 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -20 5.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.5
GXLC Global X U.S. 500 ETF 0.1 2 18 4.0 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.4 -1.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -20 4.5 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.0 -1.6
IWB iShares Russell 1000 ETF 0.1 15 5 4.1 -1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.6
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.7
STXV Strive 1000 Value ETF 0.1 18 2 6.7 +1.1
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.1 -0.6
AUMI Themes Gold Miners ETF 0.1 35 -15 3.8 -1.9
RW Rainwater Equity ETF 0.1 125 -105 3.0 -2.6
SLX VanEck Steel ETF 0.1 56 -36 10.6 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.1 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.0 -1.7
LITP Sprott Lithium Miners ETF 0.1 65 -45 1.2 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 4.0 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -15 3.4 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.5 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.5 -0.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 4.5 -1.2
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.6 -1.1
AFK VanEck Africa Index ETF 0.1 98 -78 11.5 +5.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.3 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.8 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.1 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.6 -0.1
DAK Dakota Active Equity ETF 0.0 43 -23 3.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.6 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.4 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.5 -0.2
GKAT Scharf Global Opportunity ETF 0.0 57 -37 5.9 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.0 +0.3
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 6.1 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.4 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.7
EBI Longview Advantage ETF 0.0 35 -15 5.8 +0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.3 -0.4

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 11.4 %
Divided by: Fwd. P/BV 1.9 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		 1.65 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.