iShares Core MSCI EAFE ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.9x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
3.4%


  • 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) $121,577
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 2679
Wgt avg mkt cap (mns) $74,723
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 4.8%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 1.5 %
NOVO NORDISK A/S-B 1.5 %
SAP AG 1.3 %
NESTLE SA-REG 1.1 %
TOYOTA MOTOR CORP 1.1 %
ASTRAZENECA PLC 1.1 %
ROCHE HOLDING LTD 1.1 %
SHELL PLC 1.0 %
NOVARTIS AG 1.0 %
HSBC HOLDINGS PLC 0.9 %
Total 11.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.6 %
BRITAIN 14.5 %
FRANCE 9.3 %
SWITZERLAND 9.3 %
GERMANY 8.5 %
AUSTRALIA 7.3 %
NETHERLANDS 4.7 %
SWEDEN 3.3 %
ITALY 2.7 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -1.6% 3.5% 5.0% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 75%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.85 67%

Technical Indicators
Recent close $72.54
30d moving avg. $72.32
Annualized volatility 18.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 10,197
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 6.8%


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 86.1 4 3 6.8 +0.0
EFA iShares MSCI EAFE ETF 85.1 35 -28 6.5 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 80.9 36 -29 6.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 80.4 20 -13 6.8 0.0
VEA Vanguard FTSE Developed Markets ETF 80.4 5 2 7.0 +0.2
BKIE BNY Mellon International Equity ETF 79.5 4 3 6.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 79.2 3 4 6.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 79.1 20 -13 6.9 +0.2
SCHF Schwab International Equity ETF 78.8 6 1 7.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 77.7 20 -13 6.1 -0.6
DFAI Dimensional International Core Equity Market ETF 74.4 18 -11 7.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 65.0 30 -23 7.1 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 64.6 20 -13 6.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.0 45 -38 8.6 +1.9
STXI Strive International Developed Markets ETF 62.7 29 -22 6.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 61.6 39 -32 7.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 61.3 34 -27 6.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 60.7 7 0 6.9 +0.2
IEUR iShares Core MSCI Europe ETF 60.3 11 -4 6.6 -0.2
SPEU SPDR Portfolio Europe ETF 59.5 7 0 6.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 59.5 8 -1 7.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 59.3 30 -23 6.7 -0.1
VGK Vanguard FTSE Europe ETF 59.0 11 -4 6.6 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.7 40 -33 7.4 +0.7
VXUS Vanguard Total International Stock ETF 58.5 7 0 7.0 +0.2
DWM WisdomTree International Equity Fund 58.0 48 -41 7.3 +0.5
VSGX Vanguard ESG International Stock ETF 58.0 12 -5 6.5 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 57.4 39 -32 7.6 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 57.0 18 -11 6.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 56.5 35 -28 6.3 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.5 25 -18 6.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 55.2 41 -34 7.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 54.9 25 -18 9.7 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.5 12 -5 5.6 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 53.4 24 -17 6.2 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 53.1 9 -2 7.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 53.0 23 -16 7.5 +0.7
IQSI IQ Candriam International Equity ETF 52.9 15 -8 6.3 -0.5
IEV iShares Europe ETF 52.8 67 -60 6.2 -0.6
DOL WisdomTree International LargeCap Dividend Fund 51.1 48 -41 7.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.9 46 -39 6.2 -0.6
FLEE Franklin FTSE Europe ETF 50.1 9 -2 6.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.8 39 -32 6.9 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 48.8 9 -2 6.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 47.4 24 -17 6.7 -0.1
EFV iShares MSCI EAFE Value ETF 47.4 34 -27 9.2 +2.5
INTF iShares International Equity Factor ETF 47.2 15 -8 7.6 +0.9
EFG iShares MSCI EAFE Growth ETF 46.6 36 -29 4.0 -2.8
AVDE Avantis International Equity ETF 46.0 23 -16 7.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 45.7 22 -15 9.5 +2.8
CIL VictoryShares International Volatility Wtd ETF 45.7 45 -38 6.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.2 25 -18 6.8 0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.3 20 -13 6.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 41.4 12 -5 5.2 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.2 14 -7 6.1 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 41.2 30 -23 7.7 +0.9
FENI Fidelity Enhanced International ETF 41.1 28 -21 7.7 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 39.5 30 -23 5.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 38.6 34 -27 5.6 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.8 30 -23 5.5 -1.3
IPAC iShares Core MSCI Pacific ETF 36.3 9 -2 7.1 +0.3
IVLU iShares MSCI Intl Value Factor ETF 36.2 30 -23 11.0 +4.2
VPL Vanguard FTSE Pacific ETF 35.9 8 -1 7.5 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.8 24 -17 7.7 +1.0
DIHP Dimensional International High Profitability ETF 32.3 29 -22 7.3 +0.5
TPIF Timothy Plan International ETF 32.2 62 -55 6.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 32.0 42 -35 5.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 29.3 37 -30 9.0 +2.3
DFIV Dimensional International Value ETF 29.1 27 -20 9.7 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.9 45 -38 6.1 -0.6
FDEV Fidelity International Multifactor ETF 28.5 18 -11 7.2 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.4 22 -15 6.5 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 28.2 29 -22 5.7 -1.1
EZU iShares MSCI Eurozone ETF 27.9 52 -45 6.0 -0.7
FLEU Franklin FTSE Eurozone ETF 27.8 9 -2 6.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 27.1 30 -23 6.1 -0.7
QINT American Century Quality Diversified International ETF 26.7 39 -32 7.3 +0.6
UMMA Wahed Dow Jones Islamic World ETF 26.6 65 -58 4.2 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 26.2 31 -24 6.4 -0.4
IDMO Invesco S&P International Developed Momentum ETF 25.6 25 -18 5.6 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.8 83 -76 9.4 +2.7
FLJP Franklin FTSE Japan ETF 23.3 9 -2 7.9 +1.2
FLJH Franklin FTSE Japan Hedged ETF 23.3 9 -2 8.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 23.0 25 -18 6.3 -0.5
URTH iShares MSCI World ETF 22.8 24 -17 5.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.6 29 -22 8.0 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.6 58 -51 6.1 -0.6
FIVA Fidelity International Value Factor ETF 22.5 18 -11 9.8 +3.1
IGRO iShares International Dividend Growth ETF 21.8 15 -8 7.3 +0.5
DWMF WisdomTree International Multifactor Fund 21.6 38 -31 6.4 -0.4
DTH WisdomTree International High Dividend Fund 21.4 58 -51 9.1 +2.4
AVIV Avantis International Large Cap Value ETF 21.0 25 -18 8.1 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -58 6.0 -0.7
CGIE Capital Group International Equity ETF 20.9 54 -47 4.9 -1.8
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -41 8.3 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.8 48 -41 5.3 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 20.7 47 -40 16.6 +9.8
VT Vanguard Total World Stock ETF 20.6 7 0 5.4 -1.3
ACWI iShares MSCI ACWI ETF 20.5 32 -25 5.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 20.4 10 -3 5.2 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 20.0 19 -12 8.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -73 5.4 -1.3
EWJ iShares MSCI Japan ETF 19.9 50 -43 7.6 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.9 47 -40 7.7 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.6 32 -25 6.1 -0.7
DGT SPDR Global Dow ETF 19.6 50 -43 6.6 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.6 25 -18 8.6 +1.8
VWID Virtus WMC International Dividend ETF 19.5 49 -42 9.3 +2.5
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 -40 13.4 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 -2 5.2 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.4 65 -58 3.8 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 -51 6.3 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -35 6.5 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.0 83 -76 10.7 +3.9
VIGI Vanguard International Dividend Appreciation ETF 18.7 15 -8 6.1 -0.6
TOK iShares MSCI Kokusai ETF 18.4 26 -19 4.9 -1.9
FEZ SPDR EURO STOXX 50 ETF 18.3 29 -22 6.0 -0.7
RODE Hartford Multifactor Diversified International ETF 17.9 29 -22 11.2 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 -13 5.1 -1.6
IXG iShares Global Financials ETF 17.4 42 -35 6.0 -0.8
JHID John Hancock International High Dividend ETF 17.4 46 -39 10.3 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 -2 5.1 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.7 47 -40 9.4 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 -42 6.6 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 16.3 48 -41 8.6 +1.9
DTAN Sparkline International Intangible Value ETF 16.3 55 -48 8.6 +1.8
FIDI Fidelity International High Dividend ETF 16.2 18 -11 11.1 +4.4
JIG JPMorgan International Growth ETF 16.1 55 -48 4.3 -2.5
DEW WisdomTree Global High Dividend Fund 16.0 58 -51 8.4 +1.6
WWJD Inspire International ETF 15.8 80 -73 7.3 +0.6
IOO iShares Global 100 ETF 15.8 41 -34 4.7 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 -43 5.7 -1.0
UIVM VictoryShares International Value Momentum ETF 15.3 35 -28 9.6 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 14.7 58 -51 5.7 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.7 80 -73 8.8 +2.0
FEP First Trust Europe AlphaDEX Fund 14.6 80 -73 7.4 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.5 80 -73 3.0 -3.8
DIM WisdomTree International MidCap Dividend Fund 14.4 58 -51 7.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.3 12 -5 4.6 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 14.3 39 -32 6.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 -18 5.7 -1.0
WRND IQ Global Equity R&D Leaders ETF 14.1 18 -11 7.4 +0.7
EXI iShares Global Industrials ETF 14.0 42 -35 4.4 -2.4
FICS First Trust International Developed Capital Strength ETF 14.0 70 -63 5.1 -1.6
CGXU Capital Group International Focus Equity ETF 14.0 54 -47 4.4 -2.4
GLOF iShares Global Equity Factor ETF 13.8 20 -13 6.6 -0.2
BLES Inspire Global Hope ETF 13.7 61 -54 6.5 -0.3
OSEA Harbor International Compounders ETF 13.7 55 -48 4.0 -2.8
TTAI FCF International Quality ETF 13.5 59 -52 4.9 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 -2 9.8 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 13.2 40 -33 6.4 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 -35 6.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.9 40 -33 11.9 +5.1
EWU iShares MSCI United Kingdom ETF 12.6 50 -43 8.1 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.4 55 -48 5.1 -1.7
EQIN Columbia US Equity Income ETF 12.1 35 -28 8.3 +1.6
FLGB Franklin FTSE United Kingdom ETF 11.9 9 -2 7.5 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -73 6.3 -0.5
CGDG Capital Group Dividend Growers ETF 11.4 47 -40 6.5 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -58 7.8 +1.1
EUFN iShares MSCI Europe Financials ETF 11.1 51 -44 7.4 +0.7
EWJV iShares MSCI Japan Value ETF 11.0 15 -8 10.2 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -51 7.9 +1.2
BKCI BNY Mellon Concentrated International ETF 10.4 80 -73 3.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -82 4.4 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 10.1 49 -42 6.6 -0.1
IXJ iShares Global Healthcare ETF 10.1 42 -35 6.6 -0.1
DFIS Dimensional International Small Cap ETF 10.0 39 -32 6.6 -0.2
DWX SPDR S&P International Dividend ETF 9.9 45 -38 6.7 -0.1
CGGO Capital Group Global Growth Equity ETF 9.8 47 -40 4.4 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -58 4.5 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -40 4.9 -1.9
JGLO JPMorgan Global Select Equity ETF 9.3 33 -26 4.5 -2.2
EWQ iShares MSCI France ETF 9.3 53 -46 5.7 -1.1
RXI iShares Global Consumer Discretionary ETF 9.2 41 -34 5.3 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -73 8.2 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 -12 5.4 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -48 7.7 +1.0
VIDI Vident International Equity Strategy ETF 8.8 61 -54 10.1 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -68 4.6 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -43 11.3 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -58 12.4 +5.7
FJP First Trust Japan AlphaDEX Fund 8.3 80 -73 10.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -45 5.5 -1.2
EWL iShares MSCI Switzerland ETF 8.0 50 -43 4.1 -2.6
SCHY Schwab International Dividend Equity ETF 8.0 14 -7 9.4 +2.6
CZAR Themes Natural Monopoly ETF 7.9 35 -28 6.2 -0.6
EWG iShares MSCI Germany ETF 7.8 50 -43 5.6 -1.1
RGEF Rockefeller Global Equity ETF 7.4 55 -48 4.5 -2.3
DAX Global X DAX Germany ETF 7.4 21 -14 6.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -73 4.4 -2.3
FLGR Franklin FTSE Germany ETF 7.1 9 -2 6.1 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -42 5.5 -1.2
WLDR Affinity World Leaders Equity ETF 7.1 67 -60 7.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -45 2.4 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -13 6.1 -0.6
BIGFX Baron International Growth Retail 6.9 75 -68 3.2 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 7 0 6.5 -0.3
KXI iShares Global Consumer Staples ETF 6.8 41 -34 5.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -52 13.2 +6.4
FLAU Franklin FTSE Australia ETF 6.8 9 -2 5.2 -1.5
IXN iShares Global Tech ETF 6.7 41 -34 4.3 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -42 5.5 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -53 13.9 +7.1
IDV iShares International Select Dividend ETF 6.6 51 -44 12.0 +5.2
SCHC Schwab International Small-Cap Equity ETF 6.6 11 -4 6.3 -0.5
FLSW Franklin FTSE Switzerland ETF 6.5 9 -2 4.9 -1.8
EWA iShares MSCI Australia ETF 6.3 50 -43 4.8 -1.9
AGQI First Trust Active Global Quality Income ETF 6.2 85 -78 5.3 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -73 4.0 -2.8
ISCF iShares International SmallCap Equity Factor ETF 6.0 23 -16 8.5 +1.7
CLNR IQ Cleaner Transport ETF 6.0 45 -38 6.4 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 6.0 42 -35 6.0 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -53 9.0 +2.2
DIVS SmartETFs Dividend Builder ETF 5.7 65 -58 4.9 -1.9
KNO AXS Knowledge Leaders ETF 5.6 78 -71 4.8 -2.0
BINV Brandes International ETF 5.6 70 -63 8.6 +1.9
XT iShares Exponential Technologies ETF 5.6 46 -39 4.7 -2.1
FGM First Trust Germany AlphaDEX Fund 5.6 80 -73 5.4 -1.4
WDIV SPDR S&P Global Dividend ETF 5.5 40 -33 9.6 +2.8
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -28 5.1 -1.6
AVSD Avantis Responsible International Equity ETF 5.4 23 -16 7.4 +0.7
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 -42 5.7 -1.1
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -48 10.9 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -38 -4.4 -11.1
GVAL Cambria Global Value ETF 5.1 68 -61 17.3 +10.5
MXI iShares Global Materials ETF 5.1 41 -34 7.1 +0.4
HART IQ Healthy Hearts ETF 5.0 45 -38 6.2 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -51 4.5 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -73 7.4 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -49 13.4 +6.7
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 -43 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -39 9.2 +2.4
PCGG Polen Capital Global Growth ETF 4.8 85 -78 3.4 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -50 10.4 +3.7
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -33 9.9 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -40 5.8 -1.0
DISV Dimensional International Small Cap Value ETF 4.7 42 -35 9.0 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -51 12.8 +6.1
FDTX Fidelity Disruptive Technology ETF 4.4 50 -43 2.8 -4.0
MOTI VanEck Morningstar International Moat ETF 4.3 58 -51 6.5 -0.2
OCEN IQ Clean Oceans ETF 4.2 45 -38 6.8 +0.0
GWX SPDR S&P International Small Cap ETF 4.1 40 -33 6.1 -0.6
EWN iShares MSCI Netherlands ETF 4.1 50 -43 4.6 -2.2
AVDV Avantis International Small Cap Value ETF 4.0 36 -29 8.2 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -58 2.2 -4.6
NXTG First Trust Indxx NextG ETF 3.9 70 -63 6.3 -0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.8 75 -68 -1.2 -7.9
DLS WisdomTree International SmallCap Dividend Fund 3.7 58 -51 7.9 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -63 3.4 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -68 3.0 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -32 9.9 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -40 -4.9 -11.6
IBOT Vaneck Robotics ETF 3.4 47 -40 3.9 -2.8
IXP iShares Global Comm Services ETF 3.3 42 -35 5.0 -1.7
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -42 9.0 +2.2
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -32 9.6 +2.8
LUX Tema Luxury ETF 3.1 75 -68 2.8 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 -5 8.4 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 -12 6.7 -0.1
EWD iShares MSCI Sweden ETF 3.1 54 -47 5.1 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -63 6.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -58 6.0 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -68 3.8 -2.9
IXC iShares Global Energy ETF 3.0 44 -37 8.9 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 -3 7.9 +1.2
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -33 4.5 -2.2
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -53 1.6 -5.1
AGNG Global X Aging Population ETF 2.9 50 -43 4.1 -2.6
SHPP Pacer Industrials and Logistics ETF 2.9 60 -53 9.0 +2.3
OAIM OneAscent International Equity ETF 2.9 95 -88 5.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -61 5.2 -1.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 -40 3.3 -3.5
IQRA IQ CBRE Real Assets ETF 2.8 65 -58 5.3 -1.4
EDEN iShares MSCI Denmark ETF 2.8 53 -46 7.2 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -88 3.2 -3.5
IFGL iShares International Developed Real Estate ETF 2.8 48 -41 6.9 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -41 2.0 -4.8
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -23 6.7 -0.1
QTUM Defiance Quantum ETF 2.7 40 -33 5.2 -1.6
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -68 3.3 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -42 5.7 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -54 1.5 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -63 3.2 -3.6
FBOT Fidelity Disruptive Automation ETF 2.5 50 -43 3.5 -3.3
CANC Tema Oncology ETF 2.5 75 -68 -3.6 -10.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -43 3.3 -3.4
JXI iShares Global Utilities ETF 2.5 43 -36 6.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -32 13.6 +6.8
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -42 12.7 +6.0
FINE Themes European Luxury ETF 2.4 35 -28 -2.1 -8.8
EWI iShares MSCI Italy ETF 2.4 50 -43 7.8 +1.0
EWP iShares MSCI Spain ETF 2.3 50 -43 7.4 +0.6
FPXI First Trust International Equity Opportunities ETF 2.3 70 -63 4.8 -1.9
DINT Davis Select International ETF 2.3 55 -48 6.0 -0.7
FAN First Trust Global Wind Energy ETF 2.2 60 -53 5.9 -0.9
HAP VanEck Natural Resources ETF 2.2 50 -43 10.1 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -51 8.3 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -63 -3.4 -10.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -52 5.4 -1.4
FPAG FPA Global Equity ETF 2.2 49 -42 5.3 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -68 3.4 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -61 3.6 -3.2
CLOD Themes Cloud Computing ETF 2.1 35 -28 2.5 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -48 10.2 +3.4
NATO Themes Transatlantic Defense ETF 2.0 35 -28 3.1 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -61 6.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -38 3.7 -3.0
GII SPDR S&P Global Infrastructure ETF 1.8 40 -33 4.3 -2.5
IGF iShares Global Infrastructure ETF 1.8 41 -34 4.2 -2.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 -2 7.0 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -58 2.6 -4.2
DFGR Dimensional Global Real Estate ETF 1.8 22 -15 6.5 -0.3
AIA iShares Asia 50 ETF 1.8 50 -43 6.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -43 6.5 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -52 7.7 +1.0
REET iShares Global REIT ETF 1.8 14 -7 6.5 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -61 4.7 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -52 4.6 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -63 1.9 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -49 1.3 -5.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -51 18.0 +11.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -72 5.2 -1.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -43 6.3 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -73 10.5 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -52 5.2 -1.5
BMED Future Health ETF 1.7 85 -78 0.0 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -68 4.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -39 4.9 -1.8
WDNA WisdomTree BioRevolution Fund 1.6 45 -38 -4.2 -10.9
TINY ProShares Nanotechnology ETF 1.6 58 -51 1.1 -5.6
SNSR Global X Internet of Things ETF 1.5 68 -61 4.4 -2.3
PRNT 3D Printing ETF 1.5 66 -59 0.6 -6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 -51 7.8 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -51 7.7 +1.0
AVRE Avantis Real Estate ETF 1.5 17 -10 6.2 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -63 4.0 -2.8
EWS iShares MSCI Singapore ETF 1.4 50 -43 4.5 -2.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -51 8.2 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -68 2.5 -4.2
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -40 6.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -8 7.4 +0.6
BWEB Bitwise Web3 ETF 1.4 85 -78 0.6 -6.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -53 3.6 -3.1
IBUY Amplify Online Retail ETF 1.3 65 -58 1.4 -5.3
IQM Franklin Intelligent Machines ETF 1.3 50 -43 2.8 -3.9
EV Mast Global Battery Recycling & Production ETF 1.3 65 -58 12.2 +5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -52 0.5 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -52 4.7 -2.0
EIS iShares MSCI Israel ETF 1.3 58 -51 7.5 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -62 2.2 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -26 8.0 +1.2
ICOP iShares Copper and Metals Mining ETF 1.3 47 -40 10.6 +3.9
URA Global X Uranium ETF 1.3 69 -62 2.4 -4.3
METV Roundhill Ball Metaverse ETF 1.2 59 -52 3.6 -3.2
NETZ TCW Transform Systems ETF 1.2 75 -68 3.2 -3.6
ARVR First Trust Indxx Metaverse ETF 1.2 70 -63 0.7 -6.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -78 3.6 -3.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -54 2.6 -4.1
VOLT Tema Electrification ETF 1.2 75 -68 3.1 -3.7
PAWZ ProShares Pet Care ETF 1.2 50 -43 4.8 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -53 3.7 -3.1
DWLD Davis Select Worldwide ETF 1.1 63 -56 6.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -61 2.9 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -38 6.7 -0.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -43 3.4 -3.4
HYDR Global X Hydrogen ETF 1.1 50 -43 -15.6 -22.3
APIE ActivePassive International Equity ETF 1.1 45 -38 8.0 +1.2
BOTT Themes Robotics & Automation ETF 1.1 35 -28 4.2 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -68 8.6 +1.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -53 2.9 -3.8
COPX Global X Copper Miners ETF 1.1 65 -58 8.8 +2.0
ISRA VanEck Israel ETF 1.1 59 -52 6.9 +0.2
FDVV Fidelity High Dividend ETF 1.1 15 -8 8.7 +2.0
COPA Themes Copper Miners ETF 1.0 35 -28 9.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -43 1.9 -4.9
EFNL iShares MSCI Finland ETF 1.0 56 -49 7.3 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 -0.3 -7.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -40 -5.7 -12.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -78 1.6 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -103 4.9 -1.9
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -58 6.4 -0.4
EWK iShares MSCI Belgium ETF 1.0 50 -43 8.3 +1.6
CGGR Capital Group Growth ETF 0.9 39 -32 2.6 -4.2
ICLN iShares Global Clean Energy ETF 0.9 41 -34 6.2 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -40 8.2 +1.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -42 2.8 -4.0
JETS U.S. Global Jets ETF 0.9 60 -53 -13.6 -20.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -43 3.4 -3.4
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -28 12.1 +5.4
DFNL Davis Select Financial ETF 0.9 63 -56 6.6 -0.2
CGDV Capital Group Dividend Value ETF 0.9 33 -26 5.1 -1.7
CGUS Capital Group Core Equity ETF 0.9 33 -26 4.3 -2.4
ARKF ARK Fintech Innovation ETF 0.9 75 -68 -0.2 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -68 2.5 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -53 2.4 -4.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 -43 3.2 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -31 4.7 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -61 2.4 -4.4
PBD Invesco Global Clean Energy ETF 0.8 75 -68 -4.6 -11.4
ENOR iShares MSCI Norway ETF 0.8 53 -46 7.8 +1.0
NORW Global X MSCI Norway ETF 0.8 50 -43 8.0 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -40 3.8 -3.0
FRNW Fidelity Clean Energy ETF 0.7 39 -32 3.7 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.6 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -40 5.6 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -78 3.3 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -40 3.5 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -58 0.6 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -49 4.0 -2.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -53 2.3 -4.5
RSHO Tema American Reshoring ETF 0.7 75 -68 3.5 -3.3
FMIL Fidelity New Millennium ETF 0.7 59 -52 4.9 -1.9
GMET VanEck Green Metals ETF 0.7 63 -56 11.2 +4.5
SHLD Global X Defense Tech ETF 0.6 50 -43 4.8 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -71 8.8 +2.1
CGV Conductor Global Equity Value ETF 0.6 130 -123 8.9 +2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -53 35.2 +28.5
TOGA Tremblant Global ETF 0.6 69 -62 1.7 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -51 13.5 +6.8
PIO Invesco Global Water ETF 0.6 75 -68 5.1 -1.7
RVRB Reverb ETF 0.6 30 -23 4.6 -2.1
UFO Procure Space ETF 0.6 75 -68 -0.9 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -38 -5.1 -11.8
MILN Global X Millennial Consumer ETF 0.6 50 -43 2.6 -4.1
NERD Roundhill Video Games ETF 0.6 50 -43 7.3 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 3.8 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 9.3 +2.6
HDRO Defiance Next Gen H2 ETF 0.6 30 -23 -12.6 -19.4
OND ProShares On-Demand ETF 0.5 58 -51 -2.4 -9.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -68 6.5 -0.2
MJ ETFMG Alternative Harvest 0.5 75 -68 -46.2 -53.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -78 2.1 -4.7
TOKE Cambria Cannabis ETF 0.5 42 -35 -1.6 -8.3
IZRL ARK Israel Innovative Technology ETF 0.5 49 -42 1.0 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 3.6 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -38 3.1 -3.7
HERO Global X Video Games & Esports ETF 0.5 50 -43 4.2 -2.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -99 7.5 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -68 3.4 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -22 4.4 -2.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -50 4.6 -2.1
SOCL Global X Social Media ETF 0.5 65 -58 -8.7 -15.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.1 -1.6
FDHT Fidelity Digital Health ETF 0.4 39 -32 -2.2 -8.9
BTECX Baron Technology 0.4 75 -68 2.2 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -13 0.9 -5.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -68 0.8 -6.0
TRFM AAM Transformers ETF 0.4 49 -42 1.0 -5.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -28 9.5 +2.8
ARTY iShares Future AI & Tech ETF 0.4 47 -40 3.9 -2.8
MOO VanEck Agribusiness ETF 0.4 53 -46 9.8 +3.1
BJK VanEck Gaming ETF 0.4 65 -58 1.5 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -68 3.7 -3.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -6 2.6 -4.2
BFGFX Baron Focused Growth Retail 0.4 75 -68 2.9 -3.9
BARAX Baron Asset Retail 0.4 75 -68 3.6 -3.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -54 8.4 +1.6
FMED Fidelity Disruptive Medicine ETF 0.4 50 -43 -1.0 -7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -6 5.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -28 5.0 -1.7
TINT ProShares Smart Materials ETF 0.4 58 -51 7.2 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -72 10.5 +3.8
FINX Global X FinTech ETF 0.4 68 -61 2.8 -4.0
ACVF American Conservative Values ETF 0.4 75 -68 4.3 -2.5
ARKW ARK Next Generation Internet ETF 0.4 87 -80 -0.6 -7.4
CBSE Clough Select Equity ETF 0.4 85 -78 2.2 -4.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -88 -0.5 -7.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -62 5.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -54 6.0 -0.7
GGRW Gabelli Growth Innovators ETF 0.4 90 -83 2.1 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -33 3.4 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 -5 4.3 -2.4
PWB Invesco Large Cap Growth ETF 0.4 56 -49 2.9 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -32 3.5 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -48 4.3 -2.5
TTAC FCF US Quality ETF 0.4 59 -52 5.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -7 5.9 -0.9
NBDS Neuberger Berman Disrupters ETF 0.4 55 -48 1.2 -5.5
AOTG AOT Growth and Innovation ETF 0.4 75 -68 3.0 -3.8
JGRO JPMorgan Active Growth ETF 0.4 44 -37 3.6 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -11 4.5 -2.3
BIOPX Baron Opportunity Retail 0.4 75 -68 1.0 -5.8
BPTRX Baron Partners Retail 0.4 75 -68 2.8 -4.0
DMAT Global X Disruptive Materials ETF 0.4 59 -52 11.0 +4.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 0.5 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -53 0.9 -5.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 -1 5.6 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 7.8 +1.1
SDIV Global X Superdividend ETF 0.4 58 -51 13.3 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 -2 4.7 -2.0
RITA ETFB Green SRI REITs ETF 0.4 50 -43 5.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -8 4.4 -2.4
MINV Matthews Asia Innovators Active ETF 0.4 79 -72 0.6 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -32 8.7 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -1.7 -8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 2.5 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -78 -2.9 -9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -68 4.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -8 5.6 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -65 -0.9 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -13 5.3 -1.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 9.8 +3.1
HELX Franklin Genomic Advancements ETF 0.3 50 -43 0.5 -6.3
EIRL iShares MSCI Ireland ETF 0.3 50 -43 7.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -83 3.7 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -53 4.2 -2.6
EWO iShares MSCI Austria ETF 0.3 50 -43 12.9 +6.1
EBIZ Global X E-Commerce ETF 0.3 50 -43 2.0 -4.8
MCH Matthews China Active ETF 0.3 79 -72 5.7 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 1.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -5 4.5 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -78 10.0 +3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 9.7 +2.9
GURU Global X Guru Index ETF 0.3 75 -68 1.8 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 6.7 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 3.9 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 7.9 +1.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -48 5.7 -1.0
BLDG Cambria Global Real Estate ETF 0.3 60 -53 15.7 +8.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -52 2.7 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 5.0 -1.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 10.9 +4.2
AFK VanEck Africa Index ETF 0.3 98 -91 8.9 +2.2
PRAY FIS Christian Stock Fund 0.3 69 -62 6.1 -0.7
BGAIX Baron Global Advantage 0.3 75 -68 0.5 -6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -38 -4.5 -11.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -43 3.3 -3.5
SPAM Themes Cybersecurity ETF 0.3 35 -28 1.8 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -11 8.4 +1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -13 4.5 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -8 4.7 -2.1
CRAK VanEck Oil Refiners ETF 0.3 61 -54 15.0 +8.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 4.7 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -8 4.6 -2.1
ONLN ProShares Online Retail ETF 0.2 58 -51 2.9 -3.9
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -68 3.2 -3.5
STXG Strive 1000 Growth ETF 0.2 18 -11 4.0 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -12 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 -1 4.5 -2.3
STXM Strive Mid-Cap ETF 0.2 18 -11 6.0 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -88 0.6 -6.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 3.5 -3.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 4.8 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -43 3.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -32 6.8 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 2.9 -3.8
BOAT SonicShares Global Shipping ETF 0.2 69 -62 40.6 +33.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 6.2 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -65 5.7 -1.0
BUG Global X Cybersecurity ETF 0.2 51 -44 2.6 -4.1
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -68 2.0 -4.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -38 1.6 -5.2
RECS Columbia Research Enhanced Core ETF 0.2 15 -8 5.8 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -53 3.5 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 10.1 +3.3
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -3.8 -10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 4.2 -2.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -40 -1.1 -7.8
GDX VanEck Gold Miners ETF 0.2 51 -44 4.4 -2.3
OPTZ Optimize Strategy Index ETF 0.2 50 -43 3.0 -3.7
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -5.1
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -68 1.5 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -23 4.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -29 4.6 -2.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -38 2.5 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -33 3.6 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 0.3 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 1.4 -5.4
FMET Fidelity Metaverse ETF 0.2 39 -32 5.1 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -88 10.0 +3.3
IWL iShares Russell Top 200 ETF 0.2 15 -8 4.6 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -11 5.4 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 1.4 -5.4
AQWA Global X Clean Water ETF 0.1 50 -43 4.4 -2.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 7.1 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 0 7.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -4 4.9 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 4.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -3 5.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.7 -1.0
STRV Strive 500 ETF 0.1 5 2 4.9 -1.9
WNDY Global X Wind Energy ETF 0.1 50 -43 6.1 -0.7
GXC SPDR S&P China ETF 0.1 59 -52 8.5 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 7 4.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 0 4.9 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -74 4.0 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -43 7.1 +0.3
PPH VanEck Pharmaceutical ETF 0.1 36 -29 9.7 +2.9
AIRL Themes Airlines ETF 0.1 35 -28 -15.6 -22.4
VONE Vanguard Russell 1000 ETF 0.1 8 -1 4.9 -1.9
IWB iShares Russell 1000 ETF 0.1 15 -8 4.8 -2.0
IWV iShares Russell 3000 ETF 0.1 20 -13 4.6 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 10 -3 4.7 -2.0
DFUS Dimensional U.S. Equity ETF 0.1 9 -2 4.8 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -52 12.0 +5.2
AUMI Themes Gold Miners ETF 0.1 35 -28 15.6 +8.8
CTEC Global X CleanTech ETF 0.1 50 -43 2.6 -4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -61 -3.3 -10.0
GOEX Global X Gold Explorers ETF 0.1 65 -58 4.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -18 6.0 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -53 6.0 -0.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 1.4 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 6.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -7 4.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 6.3 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -8 7.0 +0.2
JAVA JPMorgan Active Value ETF 0.1 44 -37 5.7 -1.0
STXV Strive 1000 Value ETF 0.1 18 -11 7.8 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -68 5.6 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -38 4.6 -2.1
SRET Global X SuperDividend REIT ETF 0.1 59 -52 10.3 +3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 3.3 -3.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 5.2 -1.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 -38 2.4 -4.3
BDFIX Baron Discovery 0.1 75 -68 0.2 -6.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -52 7.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -51 4.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -13 4.5 -2.3
QQQ Invesco QQQ Trust Series I 0.1 20 -13 4.3 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -28 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 -8 4.3 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -53 4.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 6.8 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -13 4.7 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 -5 5.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -18 5.4 -1.4
XDAT Franklin Exponential Data ETF 0.1 50 -43 3.4 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 25.1 +18.4
CLOU Global X Cloud Computing ETF 0.1 68 -61 1.7 -5.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 3.0 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -10 6.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -22 5.3 -1.4
WFH Direxion Work From Home ETF 0.1 45 -38 5.3 -1.5
CSMD Congress SMid Growth ETF 0.1 69 -62 4.3 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -53 4.9 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -53 3.3 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.9 -8.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 -5 5.0 -1.8
STCE Schwab Crypto Thematic ETF 0.1 30 -23 -0.1 -6.8
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.6 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 7.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 4.7 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 6.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -43 4.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -7 5.2 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 10.0 +3.3
SKYY First Trust Cloud Computing ETF 0.1 60 -53 3.3 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 7.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 10.2 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 8.2 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 12.7 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -43 13.2 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -68 7.3 +0.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 5.3 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 4.6 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 -1.7 -8.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -32 1.7 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 14.5 +7.7
LITP Sprott Lithium Miners ETF 0.1 65 -58 16.9 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -13 6.8 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -54 -2.7 -9.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -68 0.9 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -22 4.3 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -72 4.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -20 9.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 3 5.7 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -43 -4.5 -11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -17 7.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -5 5.9 -0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 -12 7.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -8 5.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -11 6.4 -0.3
IPOS Renaissance International IPO ETF 0.1 80 -73 0.2 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -22 5.6 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.4 -2.3
TAN Invesco Solar ETF 0.0 67 -60 10.0 +3.2
BFIIX Baron FinTech 0.0 75 -68 3.3 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -62 1.2 -5.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 4.3 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -25 6.4 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -25 6.1 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 11.8 +5.1
EMM Global X Emerging Markets ex-China ETF 0.0 75 -68 3.9 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -68 4.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -5 6.3 -0.5
FFTY Innovator IBD 50 ETF 0.0 80 -73 -0.2 -7.0
BKCH Global X Blockchain ETF 0.0 50 -43 -3.2 -10.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -68 2.2 -4.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -51 2.4 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 4.5 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 -1 7.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -18 6.9 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 -8 5.6 -1.2
TMAT Main Thematic Innovation ETF 0.0 164 -157 -1.3 -8.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 11.0 +4.2
FLCH Franklin FTSE China ETF 0.0 19 -12 8.9 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 13.2 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 6.9 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -18 7.0 +0.2
RSSL Global X Russell 2000 ETF 0.0 8 -1 2.7 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 9.8 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -68 4.0 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -8 6.2 -0.6
VRAI Virtus Real Asset Income ETF 0.0 55 -48 8.6 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -52 10.0 +3.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 18.6 +11.8
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -62 -5.1 -11.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -16 5.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.4 -1.4
IDX VanEck Indonesia Index ETF 0.0 57 -50 8.9 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 6.0 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 5.4 -1.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -73 -2.6 -9.3
NIKL Sprott Nickel Miners ETF 0.0 75 -68 11.8 +5.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 26.7 +19.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 20.8 +14.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -42 8.0 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -33 7.8 +1.0
GXG Global X MSCI Colombia ETF 0.0 62 -55 15.6 +8.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 9.7 +3.0
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 5.4 -1.3
IUS Invesco RAFI Strategic US ETF 0.0 19 -12 6.8 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.9 -4.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 5.8 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 8.2 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 7.5 +0.8
DAT ProShares Big Data Refiners ETF 0.0 58 -51 1.2 -5.6
FCA First Trust China AlphaDEX Fund 0.0 80 -73 16.0 +9.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -73 13.0 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -68 6.0 -0.8
IWM iShares Russell 2000 ETF 0.0 19 -12 2.9 -3.9
IWN iShares Russell 2000 Value ETF 0.0 24 -17 5.1 -1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 0.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -8 0.7 -6.1
VTWO Vanguard Russell 2000 ETF 0.0 10 -3 3.0 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 -8 5.1 -1.6
RAYS Global X Solar ETF 0.0 51 -44 7.0 +0.2
INQQ India Internet & Ecommerce ETF 0.0 86 -79 2.8 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 8.4 +1.6
OCTA Octane All-Cap Value Energy ETF 0.0 30 -23 12.9 +6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 5.8 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -34 8.2 +1.5
SIL Global X Silver Miners ETF 0.0 65 -58 2.3 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 2.8 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -7.4 -14.1
AGMI Themes Silver Miners ETF 0.0 35 -28 4.7 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 7.1 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 12.2 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -22 7.1 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 10.6 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -31 7.7 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.3 -6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -22 10.7 +4.0
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -3.1 -9.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 11.9 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -34 7.3 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -59 13.8 +7.0
UAE iShares MSCI UAE ETF 0.0 59 -52 8.4 +1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares 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 10.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.