iShares Core MSCI EAFE ETF
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
14.3x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Investable Market Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2012
Assets (mns) $137,058
Currency USD
Expense ratio 7 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank and Trust Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2607
Wgt avg mkt cap (mns) $75,760
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 4.5%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SAP AG 1.5 %
ASML HOLDING NV 1.3 %
NESTLE SA-REG 1.3 %
ROCHE HOLDING LTD 1.0 %
NOVO NORDISK A/S-B 1.0 %
NOVARTIS AG 1.0 %
ASTRAZENECA PLC 1.0 %
HSBC HOLDINGS PLC 1.0 %
SHELL PLC 1.0 %
SIEMENS AG-REG 0.9 %
Total 11.1 %

TOP COUNTRY EXPOSURE
JAPAN 23.6 %
BRITAIN 13.9 %
GERMANY 9.3 %
FRANCE 9.3 %
SWITZERLAND 9.2 %
AUSTRALIA 6.9 %
NETHERLANDS 4.4 %
SWEDEN 3.2 %
SPAIN 3.0 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 11.6% 11.1% 5.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 65%
MSCI EAFE 1.00 93%
MSCI Emg. Mkts. 0.83 65%

Technical Indicators
Recent close $81.08
30d moving avg. $75.95
Annualized volatility 17.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9,609
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 potential alternatives to the iShares Core MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with IEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEFA Expense: 7 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEFA
Ticker Fund
Name
Overlap1
vs IEFA
(%)
Expense
ratio
(bp)
Savings
vs IEFA
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEFA
(%)
IDEV iShares Core MSCI International Developed Markets ETF 86.7 4 3 7.3 -0.0
EFA iShares MSCI EAFE ETF 85.1 35 -28 7.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 81.0 5 2 7.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 80.5 36 -29 6.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 79.9 20 -13 7.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 79.2 3 4 7.4 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 79.1 20 -13 7.3 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 78.6 20 -13 6.5 -0.8
SCHF Schwab International Equity ETF 78.5 6 1 7.6 +0.3
BKIE BNY Mellon International Equity ETF 77.0 4 3 7.3 -0.0
DFAI Dimensional International Core Equity Market ETF 75.4 18 -11 7.5 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.8 30 -23 7.1 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 64.8 20 -13 7.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.9 45 -38 9.2 +1.9
STXI Strive International Developed Markets ETF 63.2 29 -22 7.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 63.0 34 -27 8.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 62.4 7 0 8.2 +0.9
IEUR iShares Core MSCI Europe ETF 61.8 11 -4 7.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 61.2 8 -1 8.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 60.8 39 -32 7.8 +0.5
SPEU SPDR Portfolio Europe ETF 60.8 7 0 7.4 +0.1
VGK Vanguard FTSE Europe ETF 60.5 11 -4 7.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 60.1 30 -23 8.0 +0.7
VXUS Vanguard Total International Stock ETF 60.1 7 0 8.2 +1.0
VSGX Vanguard ESG International Stock ETF 59.3 12 -5 8.0 +0.7
DWM WisdomTree International Equity Fund 57.9 48 -41 7.7 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.8 40 -33 7.7 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 57.1 39 -32 8.6 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 57.0 18 -11 8.0 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.0 41 -34 7.7 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 56.3 35 -28 6.8 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.5 25 -18 7.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.7 12 -5 6.3 -1.0
IEV iShares Europe ETF 54.7 67 -60 6.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 54.2 25 -18 10.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 53.6 23 -16 7.8 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 53.1 24 -17 6.6 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 52.8 9 -2 8.2 +0.9
IQSI IQ Candriam International Equity ETF 52.8 15 -8 6.7 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.7 46 -39 6.6 -0.7
FLEE Franklin FTSE Europe ETF 51.8 9 -2 7.3 -0.0
DOL WisdomTree International LargeCap Dividend Fund 51.1 48 -41 7.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 50.7 9 -2 7.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.4 39 -32 6.9 -0.4
EFV iShares MSCI EAFE Value ETF 48.6 34 -27 9.4 +2.1
INTF iShares International Equity Factor ETF 48.3 15 -8 7.9 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 47.3 24 -17 7.4 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.6 25 -18 7.4 +0.1
AVDE Avantis International Equity ETF 46.5 23 -16 7.9 +0.6
CIL VictoryShares International Volatility Wtd ETF 46.2 45 -38 6.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 46.0 22 -15 9.9 +2.6
EFG iShares MSCI EAFE Growth ETF 45.8 36 -29 4.4 -2.9
AVSD Avantis Responsible International Equity ETF 44.9 23 -16 5.9 -1.4
FENI Fidelity Enhanced International ETF 42.3 28 -21 6.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 42.3 30 -23 8.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.0 20 -13 6.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.4 14 -7 6.4 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 40.2 12 -5 5.5 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 38.9 30 -23 6.3 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 37.6 30 -23 5.5 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 37.2 34 -27 6.0 -1.3
IVLU iShares MSCI Intl Value Factor ETF 37.0 30 -23 11.0 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.0 24 -17 7.7 +0.4
IPAC iShares Core MSCI Pacific ETF 34.8 9 -2 7.0 -0.3
VPL Vanguard FTSE Pacific ETF 34.0 8 -1 7.5 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 33.8 42 -35 5.6 -1.7
TPIF Timothy Plan International ETF 32.8 62 -55 6.4 -0.9
DIHP Dimensional International High Profitability ETF 31.9 29 -22 7.3 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.2 45 -38 6.7 -0.6
EZU iShares MSCI Eurozone ETF 30.0 52 -45 6.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 29.7 37 -30 8.8 +1.5
DFIV Dimensional International Value ETF 29.2 27 -20 10.2 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.0 22 -15 5.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 28.9 30 -23 6.2 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 27.9 29 -22 6.7 -0.6
QINT American Century Quality Diversified International ETF 26.8 39 -32 7.6 +0.3
FIVA Fidelity International Value Factor ETF 26.3 18 -11 10.5 +3.2
IDMO Invesco S&P International Developed Momentum ETF 25.8 25 -18 5.5 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.7 31 -24 6.5 -0.8
UMMA Wahed Dow Jones Islamic World ETF 25.7 65 -58 5.3 -2.0
URTH iShares MSCI World ETF 25.5 24 -17 5.4 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -76 9.8 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.0 29 -22 8.1 +0.8
ACWI iShares MSCI ACWI ETF 22.8 32 -25 5.8 -1.5
FDEV Fidelity International Multifactor ETF 22.8 18 -11 7.7 +0.4
VT Vanguard Total World Stock ETF 22.7 7 0 6.2 -1.1
DWMF WisdomTree International Multifactor Fund 22.3 38 -31 7.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 22.3 10 -3 6.0 -1.3
AVIV Avantis International Large Cap Value ETF 22.2 25 -18 9.1 +1.8
DTH WisdomTree International High Dividend Fund 22.2 58 -51 9.1 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.2 58 -51 6.8 -0.5
FLJP Franklin FTSE Japan ETF 22.2 9 -2 7.0 -0.3
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 -2 6.8 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 21.7 25 -18 6.6 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.7 80 -73 5.5 -1.8
CGIE Capital Group International Equity ETF 21.7 54 -47 5.0 -2.3
IGRO iShares International Dividend Growth ETF 21.6 15 -8 7.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 -2 6.1 -1.2
TOK iShares MSCI Kokusai ETF 21.1 26 -19 5.3 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -25 6.0 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.7 48 -41 5.9 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -58 6.6 -0.7
DGT SPDR Global Dow ETF 20.5 50 -43 7.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 20.2 47 -40 9.3 +2.0
JPXN iShares JPX-Nikkei 400 ETF 19.9 48 -41 7.4 +0.1
VWID Virtus WMC International Dividend ETF 19.6 49 -42 8.9 +1.6
FEZ SPDR EURO STOXX 50 ETF 19.5 29 -22 7.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.3 20 -13 5.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.2 9 -2 5.4 -1.9
FIDI Fidelity International High Dividend ETF 19.1 18 -11 9.2 +1.9
IOO iShares Global 100 ETF 19.1 41 -34 5.2 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 19.0 19 -12 7.5 +0.2
IXG iShares Global Financials ETF 18.9 42 -35 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.8 80 -73 10.5 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.7 47 -40 6.9 -0.4
EWJ iShares MSCI Japan ETF 18.7 50 -43 6.9 -0.4
VIGI Vanguard International Dividend Appreciation ETF 18.7 15 -8 6.2 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 18.6 83 -76 10.6 +3.3
RODE Hartford Multifactor Diversified International ETF 18.6 29 -22 11.0 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.4 25 -18 7.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.3 58 -51 6.8 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 -35 7.1 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 17.4 40 -33 10.8 +3.6
RCGE RockCreek Global Equality ETF 17.4 95 -88 6.4 -0.9
FEP First Trust Europe AlphaDEX Fund 17.1 80 -73 9.6 +2.3
DEW WisdomTree Global High Dividend Fund 16.9 58 -51 8.8 +1.5
JHID John Hancock International High Dividend ETF 16.9 46 -39 11.0 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 -40 8.6 +1.3
JIG JPMorgan International Growth ETF 16.6 55 -48 4.7 -2.6
UIVM VictoryShares International Value Momentum ETF 16.2 35 -28 9.6 +2.3
DTAN Sparkline International Intangible Value ETF 16.1 55 -48 8.4 +1.1
WWJD Inspire International ETF 15.8 80 -73 7.4 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.5 65 -58 3.7 -3.6
GLOF iShares Global Equity Factor ETF 15.4 20 -13 6.9 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -41 8.3 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -43 5.9 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 15.2 58 -51 6.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 -18 6.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.1 12 -5 5.3 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 14.9 49 -42 7.6 +0.3
EXI iShares Global Industrials ETF 14.6 42 -35 4.6 -2.7
DIM WisdomTree International MidCap Dividend Fund 14.5 58 -51 7.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 13.9 18 -11 8.9 +1.6
CGXU Capital Group International Focus Equity ETF 13.8 54 -47 5.8 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -73 5.1 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.7 9 -2 9.3 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -73 9.6 +2.3
BLES Inspire Global Hope ETF 13.6 61 -54 6.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 13.5 39 -32 6.2 -1.1
OSEA Harbor International Compounders ETF 13.2 55 -48 4.7 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 13.1 40 -33 7.4 +0.1
TTAI FCF International Quality ETF 13.0 59 -52 7.1 -0.2
INEQ Columbia International Equity Income ETF 12.9 45 -38 8.7 +1.5
EUFN iShares MSCI Europe Financials ETF 12.8 51 -44 8.3 +1.0
FICS First Trust International Developed Capital Strength ETF 12.8 70 -63 6.1 -1.2
EWU iShares MSCI United Kingdom ETF 12.6 50 -43 8.6 +1.3
CGDG Capital Group Dividend Growers ETF 12.2 47 -40 6.3 -1.0
FLGB Franklin FTSE United Kingdom ETF 12.1 9 -2 8.0 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 -48 5.8 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 -35 6.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -58 8.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.5 49 -42 7.4 +0.1
CGGO Capital Group Global Growth Equity ETF 11.3 47 -40 4.9 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -51 7.4 +0.1
DWX SPDR S&P International Dividend ETF 10.9 45 -38 6.2 -1.1
EWJV iShares MSCI Japan Value ETF 10.6 15 -8 9.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -82 4.5 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -58 4.5 -2.8
EWQ iShares MSCI France ETF 9.7 53 -46 7.1 -0.2
DFIS Dimensional International Small Cap ETF 9.6 39 -32 7.8 +0.5
JGLO JPMorgan Global Select Equity ETF 9.5 33 -26 5.1 -2.2
BKCI BNY Mellon Concentrated International ETF 9.5 80 -73 5.1 -2.2
IXJ iShares Global Healthcare ETF 9.5 42 -35 7.2 -0.1
VIDI Vident International Equity Strategy ETF 9.3 61 -54 11.3 +4.0
FJP First Trust Japan AlphaDEX Fund 9.1 80 -73 10.1 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 9.0 47 -40 5.5 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -73 7.6 +0.3
EWG iShares MSCI Germany ETF 8.9 50 -43 6.3 -1.0
SCHY Schwab International Dividend Equity ETF 8.8 14 -7 9.7 +2.5
RXI iShares Global Consumer Discretionary ETF 8.7 41 -34 8.9 +1.7
RGEF Rockefeller Global Equity ETF 8.6 55 -48 5.1 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 -12 6.2 -1.1
DAX Global X DAX Germany ETF 8.4 21 -14 6.6 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -43 12.6 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -45 6.9 -0.4
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -45 4.1 -3.2
FEOE First Eagle Overseas Equity ETF 8.3 79 -72 8.4 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -58 12.1 +4.8
EWL iShares MSCI Switzerland ETF 8.2 50 -43 6.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -68 5.1 -2.2
FLGR Franklin FTSE Germany ETF 8.1 9 -2 6.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -48 14.5 +7.3
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -48 8.4 +1.1
WLDR Affinity World Leaders Equity ETF 7.6 67 -60 7.9 +0.6
AGQI First Trust Active Global Quality Income ETF 7.5 85 -78 5.0 -2.3
FGM First Trust Germany AlphaDEX Fund 7.5 80 -73 8.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -13 5.8 -1.5
FEGE First Eagle Global Equity ETF 7.4 79 -72 7.2 -0.1
KNO AXS Knowledge Leaders ETF 7.4 78 -71 6.1 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 -42 4.6 -2.7
CZAR Themes Natural Monopoly ETF 7.2 35 -28 5.6 -1.7
IDV iShares International Select Dividend ETF 7.0 51 -44 12.0 +4.7
KXI iShares Global Consumer Staples ETF 6.9 41 -34 5.4 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -53 11.1 +3.8
FLSW Franklin FTSE Switzerland ETF 6.8 9 -2 6.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -52 12.1 +4.8
IXN iShares Global Tech ETF 6.5 41 -34 4.1 -3.2
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -28 5.1 -2.2
FLAU Franklin FTSE Australia ETF 6.3 9 -2 6.3 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -73 4.9 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 7 0 7.1 -0.2
SCHC Schwab International Small-Cap Equity ETF 5.9 11 -4 7.1 -0.2
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 -16 8.7 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -73 4.6 -2.7
CLNR IQ Cleaner Transport ETF 5.7 45 -38 6.9 -0.4
EWA iShares MSCI Australia ETF 5.7 50 -43 6.0 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 5.7 42 -35 7.4 +0.1
XT iShares Exponential Technologies ETF 5.7 46 -39 5.6 -1.7
BINV Brandes International ETF 5.6 70 -63 9.9 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -51 5.0 -2.3
GVAL Cambria Global Value ETF 5.4 68 -61 11.1 +3.8
DIVS SmartETFs Dividend Builder ETF 5.4 65 -58 5.0 -2.3
ABLG Abacus FCF International Leaders ETF 5.3 59 -52 6.2 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -50 8.4 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -38 4.4 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -51 12.0 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -53 3.8 -3.5
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 -42 5.9 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -40 5.8 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 4.8 50 -43 7.3 0.0
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 -42 11.5 +4.2
MXI iShares Global Materials ETF 4.7 41 -34 8.0 +0.7
MOTI VanEck Morningstar International Moat ETF 4.7 58 -51 12.9 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -42 6.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -49 12.3 +5.0
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -73 12.6 +5.3
DISV Dimensional International Small Cap Value ETF 4.6 42 -35 9.8 +2.5
FDTX Fidelity Disruptive Technology ETF 4.5 50 -43 2.8 -4.5
HART IQ Healthy Hearts ETF 4.4 45 -38 6.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -39 10.6 +3.4
OAIM OneAscent International Equity ETF 4.2 95 -88 6.2 -1.1
NXTG First Trust Indxx NextG ETF 4.2 70 -63 5.6 -1.7
OCEN IQ Clean Oceans ETF 4.2 45 -38 6.6 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -33 11.7 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -58 3.2 -4.1
EWN iShares MSCI Netherlands ETF 4.0 50 -43 5.6 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -73 10.0 +2.7
AVDV Avantis International Small Cap Value ETF 3.9 36 -29 10.6 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -32 12.1 +4.8
IXP iShares Global Comm Services ETF 3.6 42 -35 6.3 -1.0
GWX SPDR S&P International Small Cap ETF 3.5 40 -33 6.7 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -53 8.5 +1.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 -33 9.7 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -40 -2.1 -9.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.3 75 -68 1.0 -6.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -58 5.4 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -63 6.0 -1.3
IBOT Vaneck Robotics ETF 3.2 47 -40 4.7 -2.6
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -51 8.8 +1.5
PCGG Polen Capital Global Growth ETF 3.2 85 -78 3.7 -3.6
EWD iShares MSCI Sweden ETF 3.1 54 -47 5.4 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -63 9.7 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 -5 8.3 +1.0
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -33 5.2 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 -12 9.8 +2.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -58 5.7 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 -3 8.4 +1.1
LUX Tema Luxury ETF 3.0 75 -68 4.3 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -41 1.6 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -68 2.8 -4.5
SHPP Pacer Industrials and Logistics ETF 2.9 60 -53 8.3 +1.0
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -42 8.7 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -68 4.7 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -32 12.3 +5.0
IFGL iShares International Developed Real Estate ETF 2.8 48 -41 7.3 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -42 6.2 -1.1
QTUM Defiance Quantum ETF 2.8 40 -33 6.6 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -88 3.8 -3.5
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -53 1.6 -5.7
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -23 7.5 +0.2
EWP iShares MSCI Spain ETF 2.7 50 -43 7.7 +0.4
IXC iShares Global Energy ETF 2.7 44 -37 10.7 +3.4
EWI iShares MSCI Italy ETF 2.7 50 -43 10.0 +2.7
JXI iShares Global Utilities ETF 2.7 43 -36 5.9 -1.4
IBAT iShares Energy Storage & Materials ETF 2.6 47 -40 5.6 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -63 4.9 -2.4
NATO Themes Transatlantic Defense ETF 2.5 35 -28 2.8 -4.5
FPAG FPA Global Equity ETF 2.5 49 -42 6.1 -1.2
FBOT Fidelity Disruptive Automation ETF 2.4 50 -43 3.8 -3.5
CANC Tema Oncology ETF 2.4 75 -68 -2.6 -9.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 -43 3.8 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -54 1.4 -5.9
AGNG Global X Aging Population ETF 2.4 50 -43 5.0 -2.3
FAN First Trust Global Wind Energy ETF 2.3 60 -53 4.9 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -51 8.7 +1.4
DINT Davis Select International ETF 2.3 55 -48 8.2 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -61 4.2 -3.1
FINE Themes European Luxury ETF 2.2 35 -28 6.7 -0.6
CLOD Themes Cloud Computing ETF 2.2 35 -28 3.0 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -32 14.0 +6.8
EDEN iShares MSCI Denmark ETF 2.2 53 -46 6.9 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -48 7.9 +0.6
HAP VanEck Natural Resources ETF 2.0 50 -43 10.1 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -63 3.2 -4.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -33 4.7 -2.6
IGF iShares Global Infrastructure ETF 2.0 41 -34 4.7 -2.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -63 3.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -61 6.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -38 6.2 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -58 19.3 +12.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -61 7.6 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -49 2.6 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -39 5.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -43 7.0 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -52 7.1 -0.2
FLHK Franklin FTSE Hong Kong ETF 1.7 9 -2 7.0 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -68 5.3 -2.0
DFGR Dimensional Global Real Estate ETF 1.7 22 -15 7.4 +0.1
REET iShares Global REIT ETF 1.7 14 -7 7.5 +0.2
AIA iShares Asia 50 ETF 1.7 50 -43 14.3 +7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 -52 7.4 +0.1
EWH iShares MSCI Hong Kong ETF 1.7 50 -43 6.0 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -72 5.7 -1.6
PRNT 3D Printing ETF 1.6 66 -59 1.4 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -63 1.4 -5.9
VOLT Tema Electrification ETF 1.6 75 -68 3.1 -4.2
AVRE Avantis Real Estate ETF 1.6 17 -10 7.1 -0.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -38 -1.7 -9.0
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -51 12.6 +5.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -53 4.5 -2.8
IBUY Amplify Online Retail ETF 1.5 65 -58 3.0 -4.3
RSHO Tema American Reshoring ETF 1.5 75 -68 4.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -61 8.3 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -52 6.5 -0.8
NETZ TCW Transform Systems ETF 1.5 75 -68 3.0 -4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 -51 8.5 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -51 8.2 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -26 10.5 +3.2
EWS iShares MSCI Singapore ETF 1.4 50 -43 5.2 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -52 6.1 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -73 12.3 +5.0
SNSR Global X Internet of Things ETF 1.4 68 -61 4.6 -2.7
METV Roundhill Ball Metaverse ETF 1.4 59 -52 7.4 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -68 3.2 -4.1
TINY ProShares Nanotechnology ETF 1.4 58 -51 5.4 -1.9
ARVR First Trust Indxx Metaverse ETF 1.4 70 -63 4.4 -2.9
PAWZ ProShares Pet Care ETF 1.4 50 -43 3.7 -3.6
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -40 7.2 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -52 -0.7 -8.0
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -63 4.3 -3.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -78 3.8 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -68 8.1 +0.8
EIS iShares MSCI Israel ETF 1.3 58 -51 8.2 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -52 5.8 -1.5
BWEB Bitwise Web3 ETF 1.2 85 -78 0.2 -7.1
DWLD Davis Select Worldwide ETF 1.2 63 -56 7.6 +0.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -54 1.6 -5.7
URA Global X Uranium ETF 1.2 69 -62 2.8 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 7.8 +0.5
SHLD Global X Defense Tech ETF 1.2 50 -43 3.4 -3.9
EV Mast Global Battery Recycling & Production ETF 1.2 65 -58 10.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -43 2.3 -5.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -53 5.8 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -62 2.5 -4.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 -43 4.1 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -40 2.8 -4.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -53 4.8 -2.5
ICOP iShares Copper and Metals Mining ETF 1.1 47 -40 9.8 +2.5
ISRA VanEck Israel ETF 1.0 59 -52 7.4 +0.1
EFNL iShares MSCI Finland ETF 1.0 56 -49 7.2 -0.1
BMED Future Health ETF 1.0 85 -78 0.5 -6.8
BOTT Themes Robotics & Automation ETF 1.0 35 -28 5.1 -2.2
EWK iShares MSCI Belgium ETF 1.0 50 -43 4.7 -2.6
ARKF ARK Fintech Innovation ETF 1.0 75 -68 -0.4 -7.7
GSIB Themes Global Systemically Important Banks ETF 1.0 35 -28 10.3 +3.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -58 6.8 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -51 8.2 +0.9
IQM Franklin Intelligent Machines ETF 1.0 50 -43 2.3 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -78 3.9 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -40 9.0 +1.7
ICLN iShares Global Clean Energy ETF 1.0 41 -34 6.0 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -103 5.0 -2.3
KROP Global X AgTech & Food Innovation ETF 0.9 50 -43 6.3 -1.0
DFNL Davis Select Financial ETF 0.9 63 -56 7.8 +0.5
APIE ActivePassive International Equity ETF 0.9 45 -38 7.6 +0.3
FDCF Fidelity Disruptive Communications ETF 0.9 50 -43 3.3 -4.0
JETS U.S. Global Jets ETF 0.9 60 -53 3.8 -3.5
COPX Global X Copper Miners ETF 0.9 65 -58 8.8 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -53 2.3 -5.0
COPA Themes Copper Miners ETF 0.9 35 -28 7.4 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 3.7 -3.6
HYDR Global X Hydrogen ETF 0.9 50 -43 -7.7 -15.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -68 -0.4 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -61 0.3 -7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 4.0 -3.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -53 3.5 -3.8
CGGR Capital Group Growth ETF 0.8 39 -32 3.4 -3.9
FRNW Fidelity Clean Energy ETF 0.8 39 -32 4.3 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -49 4.4 -2.9
ENOR iShares MSCI Norway ETF 0.8 53 -46 10.2 +2.9
NORW Global X MSCI Norway ETF 0.8 50 -43 10.2 +3.0
CGDV Capital Group Dividend Value ETF 0.8 33 -26 4.8 -2.5
RVRB Reverb ETF 0.8 30 -23 4.8 -2.5
PBD Invesco Global Clean Energy ETF 0.8 75 -68 0.5 -6.8
TOGA Tremblant Global ETF 0.8 69 -62 1.7 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -40 5.0 -2.3
NERD Roundhill Video Games ETF 0.7 50 -43 3.4 -3.9
MILN Global X Millennial Consumer ETF 0.7 50 -43 3.7 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -61 2.6 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -38 0.4 -6.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -40 2.5 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -68 8.0 +0.7
UFO Procure Space ETF 0.7 75 -68 -1.8 -9.1
CGV Conductor Global Equity Value ETF 0.7 130 -123 9.3 +2.0
DMAT Global X Disruptive Materials ETF 0.7 59 -52 10.7 +3.4
OND ProShares On-Demand ETF 0.7 58 -51 0.8 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.5 -3.8
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -68 3.7 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 4.0 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -71 9.9 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -78 2.3 -5.0
HERO Global X Video Games & Esports ETF 0.6 50 -43 4.2 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -58 -1.5 -8.8
PIO Invesco Global Water ETF 0.6 75 -68 4.8 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -51 10.7 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -38 3.4 -3.9
OPTZ Optimize Strategy Index ETF 0.6 50 -43 5.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -8 7.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.8 -2.5
SOCL Global X Social Media ETF 0.6 65 -58 12.3 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -18 5.7 -1.6
TOKE Cambria Cannabis ETF 0.6 42 -35 -0.3 -7.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.4 +1.1
GMET VanEck Green Metals ETF 0.6 63 -56 10.7 +3.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 3.5 -3.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 -1 5.7 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -53 3.7 -3.6
FFND Future Fund Active ETF 0.5 100 -93 4.6 -2.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -99 5.8 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -13 3.5 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -40 6.0 -1.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -50 4.7 -2.6
IZRL ARK Israel Innovative Technology ETF 0.5 49 -42 1.2 -6.1
GINX SGI Enhanced Global Income ETF 0.5 98 -91 7.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -11 8.3 +1.0
CGUS Capital Group Core Equity ETF 0.5 33 -26 4.6 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 -6 5.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 -6 6.4 -0.9
ACVF American Conservative Values ETF 0.5 75 -68 4.5 -2.8
ARKW ARK Next Generation Internet ETF 0.5 87 -80 -0.6 -7.9
CBSE Clough Select Equity ETF 0.5 85 -78 1.4 -5.9
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -88 2.8 -4.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -62 4.4 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -54 7.7 +0.4
GGRW Gabelli Growth Innovators ETF 0.5 90 -83 2.5 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -33 3.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 -5 4.6 -2.7
PWB Invesco Large Cap Growth ETF 0.5 56 -49 2.9 -4.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 -22 3.5 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -32 3.7 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -48 4.3 -3.0
TTAC FCF US Quality ETF 0.5 59 -52 6.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -6 3.2 -4.1
NBDS Neuberger Berman Disrupters ETF 0.5 55 -48 0.8 -6.5
AOTG AOT Growth and Innovation ETF 0.5 75 -68 2.0 -5.3
JGRO JPMorgan Active Growth ETF 0.5 44 -37 3.6 -3.7
BGRO iShares Large Cap Growth Active ETF 0.5 55 -48 3.2 -4.1
BLCR iShares Large Cap Core Active ETF 0.5 36 -29 4.0 -3.3
ABFL Abacus FCF Leaders ETF 0.5 59 -52 5.4 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -62 4.4 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -28 5.3 -2.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 -13 4.7 -2.6
TRFM AAM Transformers ETF 0.5 49 -42 1.7 -5.6
HELX Franklin Genomic Advancements ETF 0.5 50 -43 -0.2 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -68 3.9 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -72 8.3 +1.1
TMAT Main Thematic Innovation ETF 0.4 164 -157 -1.5 -8.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 3.7 -3.6
GURU Global X Guru Index ETF 0.4 75 -68 4.1 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 -2 4.9 -2.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.3 -3.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -68 2.0 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.2 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -72 8.9 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -53 12.3 +5.0
MOO VanEck Agribusiness ETF 0.4 53 -46 10.5 +3.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -68 -0.3 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -8 5.6 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -83 4.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 3.1 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -31 4.8 -2.5
FINX Global X FinTech ETF 0.4 68 -61 2.5 -4.8
FDHT Fidelity Digital Health ETF 0.4 39 -32 0.9 -6.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 -43 -1.1 -8.4
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -68 -0.9 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -79 13.5 +6.2
LST Leuthold Select Industries ETF 0.4 91 -84 5.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -8 5.4 -1.9
MINV Matthews Asia Innovators Active ETF 0.4 79 -72 7.6 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -7 5.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -5 4.6 -2.7
TINT ProShares Smart Materials ETF 0.4 58 -51 7.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 0.3 -7.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 4.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 -1 4.6 -2.7
EWO iShares MSCI Austria ETF 0.4 50 -43 11.2 +3.9
ARTY iShares Future AI & Tech ETF 0.3 47 -40 3.6 -3.7
RITA ETFB Green SRI REITs ETF 0.3 50 -43 6.2 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 8.6 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 3.9 -3.4
FDVV Fidelity High Dividend ETF 0.3 15 -8 8.1 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -1.2 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 7.3 +0.0
EIRL iShares MSCI Ireland ETF 0.3 50 -43 8.8 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -78 -2.6 -9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.3 -7.0
BJK VanEck Gaming ETF 0.3 65 -58 4.3 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -13 5.0 -2.3
MCH Matthews China Active ETF 0.3 79 -72 15.8 +8.5
EBIZ Global X E-Commerce ETF 0.3 50 -43 4.2 -3.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -38 2.1 -5.2
STXG Strive 1000 Growth ETF 0.3 18 -11 4.0 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -8 4.8 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -65 -0.9 -8.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 10.1 +2.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 10.6 +3.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 6.0 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 4.4 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 5.9 -1.4
SPAM Themes Cybersecurity ETF 0.3 35 -28 1.9 -5.4
ONLN ProShares Online Retail ETF 0.3 58 -51 3.4 -3.9
GDX VanEck Gold Miners ETF 0.3 51 -44 4.8 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -78 10.5 +3.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.5 -3.8
VICE AdvisorShares Vice ETF 0.2 99 -92 6.4 -0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 11.8 +4.6
IWL iShares Russell Top 200 ETF 0.2 15 -8 4.9 -2.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -68 7.0 -0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 3.6 -3.7
STXM Strive Mid-Cap ETF 0.2 18 -11 6.5 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 6.0 -1.3
AFK VanEck Africa Index ETF 0.2 98 -91 12.3 +5.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 3.9 -3.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 4.8 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -43 3.8 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -11 5.6 -1.7
BUG Global X Cybersecurity ETF 0.2 51 -44 2.7 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -8 6.5 -0.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -38 1.7 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -53 2.8 -4.5
CRAK VanEck Oil Refiners ETF 0.2 61 -54 15.9 +8.6
SDIV Global X Superdividend ETF 0.2 58 -51 42.2 +34.9
SRET Global X SuperDividend REIT ETF 0.2 59 -52 12.4 +5.1
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -88 0.6 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -32 7.1 -0.2
STRV Strive 500 ETF 0.2 5 2 5.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 8.6 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 3.0 -4.3
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -0.1 -7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -11 4.9 -2.4
RECS Columbia Research Enhanced Core ETF 0.2 15 -8 6.1 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 -2 5.1 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 5.1 -2.2
AUMI Themes Gold Miners ETF 0.2 35 -28 6.2 -1.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -40 -3.4 -10.7
BOAT SonicShares Global Shipping ETF 0.2 69 -62 27.5 +20.2
IWB iShares Russell 1000 ETF 0.2 15 -8 5.1 -2.2
VONE Vanguard Russell 1000 ETF 0.2 8 -1 5.2 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -88 13.0 +5.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -38 2.3 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -33 3.8 -3.5
VTHR Vanguard Russell 3000 ETF 0.2 10 -3 5.1 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 3.8 -3.5
IWV iShares Russell 3000 ETF 0.2 20 -13 5.0 -2.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -38 1.4 -5.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.9 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 9.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 0 5.1 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -3 5.4 -1.9
FFTY Innovator IBD 50 ETF 0.2 80 -73 -0.4 -7.7
FMET Fidelity Metaverse ETF 0.2 39 -32 5.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 7 5.1 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -35 4.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 6.7 -0.6
PRAY FIS Christian Stock Fund 0.1 69 -62 5.4 -1.9
CTEC Global X CleanTech ETF 0.1 50 -43 3.0 -4.3
HEAL Global X HealthTech ETF 0.1 50 -43 -0.7 -8.0
VALQ American Century U.S. Quality Value ETF 0.1 29 -22 7.7 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 5.1 -2.2
XDAT Franklin Exponential Data ETF 0.1 50 -43 2.0 -5.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 4.4 -2.9
GOEX Global X Gold Explorers ETF 0.1 65 -58 4.8 -2.5
AIRL Themes Airlines ETF 0.1 35 -28 3.4 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 0 10.8 +3.5
AQWA Global X Clean Water ETF 0.1 50 -43 5.0 -2.3
GXC SPDR S&P China ETF 0.1 59 -52 17.1 +9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -52 12.2 +4.9
WNDY Global X Wind Energy ETF 0.1 50 -43 4.9 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 -5 5.3 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.2 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.8 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -8 10.7 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -36 6.3 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -65 6.5 -0.8
JAVA JPMorgan Active Value ETF 0.1 44 -37 6.6 -0.7
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.6 +0.3
STXV Strive 1000 Value ETF 0.1 18 -11 8.3 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -43 6.1 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -38 4.9 -2.4
TAX Cambria Tax Aware ETF 0.1 49 -42 5.2 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 7.1 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 9.9 +2.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 5.7 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 -5 5.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.7 -1.6
PPH VanEck Pharmaceutical ETF 0.1 36 -29 10.4 +3.1
MEDI Harbor Health Care ETF 0.1 80 -73 -1.6 -8.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 7.2 -0.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -52 7.5 +0.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -58 6.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -22 5.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -51 4.0 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -13 4.3 -3.0
QQQ Invesco QQQ Trust Series I 0.1 20 -13 4.2 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -28 4.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 -8 4.3 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -53 4.2 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -13 4.2 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 2.2 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -7 5.6 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 10.2 +3.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 4.0 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -22 6.7 -0.6
WFH Direxion Work From Home ETF 0.1 45 -38 3.9 -3.4
CSMD Congress SMid Growth ETF 0.1 69 -62 4.0 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -53 5.5 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -7 5.1 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 10.4 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 8.5 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 12.2 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 16.8 +9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -43 11.8 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -42 16.6 +9.3
STCE Schwab Crypto Thematic ETF 0.1 30 -23 1.4 -5.9
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.9 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.0 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -22 4.5 -2.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 6.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -13 7.1 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 9.3 +2.1
CLOU Global X Cloud Computing ETF 0.1 68 -61 1.9 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 13.4 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 2.6 -4.7
BLDG Cambria Global Real Estate ETF 0.1 60 -53 12.2 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -68 0.5 -6.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -51 2.7 -4.6
PBJ Invesco Food & Beverage ETF 0.1 57 -50 4.8 -2.5
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -51 1.1 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -74 3.1 -4.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -32 3.1 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 5.5 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -62 2.7 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -89 4.1 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -28 8.3 +1.0
EMM Global X Emerging Markets ex-China ETF 0.0 75 -68 6.0 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -68 8.2 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.6 -2.7
SKYY First Trust Cloud Computing ETF 0.0 60 -53 3.0 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 -58 5.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -25 18.4 +11.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -25 9.5 +2.2
IPOS Renaissance International IPO ETF 0.0 80 -73 2.6 -4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 4.2 -3.1
BKCH Global X Blockchain ETF 0.0 50 -43 -4.0 -11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 6.1 -1.2
TAN Invesco Solar ETF 0.0 67 -60 7.9 +0.6
AVUS Avantis U.S. Equity ETF 0.0 15 -8 6.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.8 -1.5
EBI Longview Advantage ETF 0.0 35 -28 6.9 -0.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 8.7 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -68 4.1 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 -1 10.9 +3.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 18.6 +11.3
RSSL Global X Russell 2000 ETF 0.0 8 -1 4.7 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -43 5.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 11.5 +4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 15.4 +8.1
FLCH Franklin FTSE China ETF 0.0 19 -12 17.4 +10.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.8 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 11.5 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -8 7.5 +0.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 1.9 -5.4
GXG Global X MSCI Colombia ETF 0.0 62 -55 17.1 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 6.1 -1.2
IDX VanEck Indonesia Index ETF 0.0 57 -50 7.6 +0.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -73 -3.9 -11.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 12.2 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 8.2 +0.9
NIKL Sprott Nickel Miners ETF 0.0 75 -68 15.8 +8.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 18.6 +11.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 9.8 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -42 10.5 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.2 -6.1
DAT ProShares Big Data Refiners ETF 0.0 58 -51 2.0 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -2.2 -9.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.7 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -62 20.6 +13.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 7.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.6 -2.7
IUS Invesco RAFI Strategic US ETF 0.0 19 -12 6.9 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 5.1 -2.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 7.0 -0.3
SIL Global X Silver Miners ETF 0.0 65 -58 3.4 -3.9
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.0 -6.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 3.9 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 1 7.4 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 10.0 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 7.8 +0.5
RAYS Global X Solar ETF 0.0 51 -44 5.9 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 6.2 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -31 9.9 +2.6
AGMI Themes Silver Miners ETF 0.0 35 -28 6.3 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -68 7.7 +0.4
IFRA iShares U.S. Infrastructure ETF 0.0 30 -23 6.5 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -34 5.3 -2.0
IWM iShares Russell 2000 ETF 0.0 19 -12 4.7 -2.6
IWN iShares Russell 2000 Value ETF 0.0 24 -17 8.1 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 1.4 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -8 1.5 -5.8
VTWO Vanguard Russell 2000 ETF 0.0 10 -3 4.7 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 -8 8.1 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -3.6 -10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -34 9.4 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.8 +2.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.5 -6.8
SIXG Defiance Connective Technologies ETF 0.0 30 -23 4.2 -3.1
DIV Global X SuperDividend US ETF 0.0 45 -38 12.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -22 8.9 +1.6
WBIY WBI Power Factor High Dividend ETF 0.0 100 -93 17.1 +9.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 14.0 +6.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -52 10.5 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -22 13.2 +5.9
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -7.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 11.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -26 9.4 +2.2
UAE iShares MSCI UAE ETF 0.0 59 -52 0.0 -7.3

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 Core 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 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.61
 
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.