iShares Core MSCI EAFE ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.2x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
3.2%


  • 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) $155,378
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 2616
Wgt avg mkt cap (mns) $77,636
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
ASML HOLDING NV 1.4 %
SAP AG 1.2 %
ASTRAZENECA PLC 1.1 %
HSBC HOLDINGS PLC 1.1 %
NESTLE SA-REG 1.0 %
NOVARTIS AG 1.0 %
ROCHE HOLDING LTD 1.0 %
SHELL PLC 0.9 %
SIEMENS AG-REG 0.9 %
COMMONWEALTH BANK OF AUSTRAL 0.8 %
Total 10.5 %

TOP COUNTRY EXPOSURE
JAPAN 24.3 %
BRITAIN 13.5 %
FRANCE 8.8 %
SWITZERLAND 8.7 %
GERMANY 8.7 %
AUSTRALIA 7.2 %
NETHERLANDS 4.5 %
SPAIN 3.2 %
SWEDEN 3.1 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 10.8% 9.4% 7.2% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 60%
MSCI EAFE 0.84 71%
MSCI Emg. Mkts. 0.74 59%

Technical Indicators
Recent close $87.35
30d moving avg. $85.38
Annualized volatility 16.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 11,140
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 6.9%


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 85.6 4 3 6.9 -0.1
EFA iShares MSCI EAFE ETF 84.1 35 -28 6.6 -0.3
VEA Vanguard FTSE Developed Markets ETF 79.7 3 4 7.1 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 79.2 20 -13 6.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 79.2 36 -29 6.5 -0.4
BKIE BNY Mellon International Equity ETF 78.9 4 3 7.0 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 78.1 20 -13 6.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 78.1 20 -13 7.0 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 77.6 3 4 6.9 -0.0
SCHF Schwab International Equity ETF 77.4 6 1 7.2 +0.3
DFAI Dimensional International Core Equity Market ETF 74.6 18 -11 7.0 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 64.9 20 -13 6.7 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 63.3 30 -23 6.9 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 62.5 45 -38 8.7 +1.8
JHMD John Hancock Multifactor Developed International ETF 62.1 39 -32 7.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.8 41 -34 7.4 +0.5
STXI Strive International Developed Markets ETF 61.7 29 -22 6.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 61.7 18 -11 7.8 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 61.7 39 -32 7.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 60.9 34 -27 7.6 +0.7
IXUS iShares Core MSCI Total International Stock ETF 60.4 7 0 7.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 59.6 4 3 7.9 +1.0
IEUR iShares Core MSCI Europe ETF 59.5 11 -4 7.4 +0.4
DWM WisdomTree International Equity Fund 58.7 48 -41 7.3 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.7 40 -33 7.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 58.7 30 -23 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 58.5 7 0 7.4 +0.4
VXUS Vanguard Total International Stock ETF 58.5 5 2 7.7 +0.8
VGK Vanguard FTSE Europe ETF 58.3 6 1 7.5 +0.5
VSGX Vanguard ESG International Stock ETF 58.0 10 -3 7.5 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.7 25 -18 7.0 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 55.9 35 -28 6.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 53.1 25 -18 9.4 +2.5
DFIC Dimensional International Core Equity 2 ETF 52.8 23 -16 7.3 +0.4
IEV iShares Europe ETF 52.6 67 -60 6.9 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 52.5 12 -5 5.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 52.4 24 -17 6.3 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 52.0 9 -2 7.9 +1.0
IQSI IQ Candriam International Equity ETF 50.9 15 -8 6.6 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.7 39 -32 6.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 50.6 48 -41 7.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.3 46 -39 6.7 -0.2
FLEE Franklin FTSE Europe ETF 49.4 9 -2 7.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 48.5 9 -2 7.2 +0.3
INTF iShares International Equity Factor ETF 48.3 15 -8 7.5 +0.6
AVDE Avantis International Equity ETF 48.2 23 -16 7.3 +0.3
EFV iShares MSCI EAFE Value ETF 47.5 34 -27 9.0 +2.1
CIL VictoryShares International Volatility Wtd ETF 47.4 45 -38 6.6 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 47.3 24 -17 7.1 +0.2
EFG iShares MSCI EAFE Growth ETF 47.2 36 -29 4.3 -2.6
AVSD Avantis Responsible International Equity ETF 45.9 23 -16 5.6 -1.4
VYMI Vanguard International High Dividend Yield ETF 45.7 17 -10 9.4 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.1 25 -18 7.3 +0.3
FENI Fidelity Enhanced International ETF 42.6 28 -21 6.5 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.3 20 -13 6.4 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 41.1 30 -23 7.7 +0.8
DXIV Dimensional International Vector Equity ETF 39.9 34 -27 7.7 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.1 14 -7 6.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 38.1 30 -23 10.2 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 37.4 12 -5 5.5 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 37.1 30 -23 6.2 -0.7
IPAC iShares Core MSCI Pacific ETF 36.3 9 -2 6.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 36.1 34 -27 6.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 35.8 42 -35 5.3 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.5 24 -17 7.3 +0.4
VPL Vanguard FTSE Pacific ETF 35.2 7 0 6.7 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 34.5 30 -23 5.4 -1.5
TPIF Timothy Plan International ETF 33.1 62 -55 6.2 -0.8
DIHP Dimensional International High Profitability ETF 30.9 29 -22 7.1 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.3 45 -38 7.0 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 29.9 37 -30 8.2 +1.2
DFIV Dimensional International Value ETF 29.4 27 -20 9.5 +2.5
EZU iShares MSCI Eurozone ETF 29.3 52 -45 6.7 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.7 22 -15 5.7 -1.2
QINT American Century Quality Diversified International ETF 26.8 39 -32 7.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 26.5 30 -23 5.9 -1.0
IDMO Invesco S&P International Developed Momentum ETF 25.9 25 -18 5.3 -1.7
FIVA Fidelity International Value Factor ETF 25.8 18 -11 9.7 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.6 31 -24 6.2 -0.7
URTH iShares MSCI World ETF 24.1 24 -17 5.0 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 24.0 29 -22 6.6 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.8 83 -76 9.2 +2.3
UMMA Wahed Dow Jones Islamic World ETF 23.6 65 -58 5.3 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.9 29 -22 7.7 +0.7
FLJP Franklin FTSE Japan ETF 22.8 9 -2 6.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 22.8 9 -2 6.0 -1.0
DTH WisdomTree International High Dividend Fund 22.6 58 -51 8.3 +1.4
AVIV Avantis International Large Cap Value ETF 22.2 25 -18 8.5 +1.5
FDEV Fidelity International Multifactor ETF 22.0 18 -11 7.4 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 21.9 10 -3 5.6 -1.3
ACWI iShares MSCI ACWI ETF 21.5 32 -25 5.5 -1.5
DWMF WisdomTree International Multifactor Fund 21.5 38 -31 7.0 +0.1
VT Vanguard Total World Stock ETF 21.4 6 1 5.8 -1.2
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -41 6.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 -2 5.1 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -58 6.0 -0.9
DGT SPDR Global Dow ETF 20.6 50 -43 6.9 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.6 58 -51 6.9 0.0
CGIE Capital Group International Equity ETF 20.5 54 -47 5.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.1 9 -2 5.6 -1.3
IGRO iShares International Dividend Growth ETF 20.0 15 -8 7.2 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.8 32 -25 6.0 -0.9
TOK iShares MSCI Kokusai ETF 19.7 26 -19 5.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -40 8.8 +1.9
IXG iShares Global Financials ETF 19.6 42 -35 6.5 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 19.5 19 -12 6.6 -0.3
VWID Virtus WMC International Dividend ETF 19.5 49 -42 8.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.3 20 -13 5.6 -1.4
EWJ iShares MSCI Japan ETF 19.3 50 -43 6.0 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.2 80 -73 9.3 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.2 47 -40 6.1 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.1 48 -41 6.0 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 -18 6.2 -0.7
FEZ SPDR EURO STOXX 50 ETF 19.0 29 -22 7.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.9 25 -18 6.8 -0.1
RODE Hartford Multifactor Diversified International ETF 18.8 29 -22 11.4 +4.5
FIDI Fidelity International High Dividend ETF 18.3 18 -11 8.5 +1.6
DEW WisdomTree Global High Dividend Fund 17.9 58 -51 8.3 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -76 10.6 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.2 58 -51 7.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 17.2 10 -3 6.3 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 -35 7.2 +0.3
FEP First Trust Europe AlphaDEX Fund 17.1 80 -73 8.9 +2.0
IOO iShares Global 100 ETF 16.9 41 -34 4.7 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -73 5.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 16.6 40 -33 10.4 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 -40 8.2 +1.3
JHID John Hancock International High Dividend ETF 16.6 46 -39 9.4 +2.5
UIVM VictoryShares International Value Momentum ETF 16.6 35 -28 8.8 +1.9
RCGE RockCreek Global Equality ETF 16.1 95 -88 6.6 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -41 7.3 +0.4
DTAN Sparkline International Intangible Value ETF 15.6 55 -48 8.5 +1.6
GLOF iShares Global Equity Factor ETF 15.6 20 -13 6.3 -0.6
WWJD Inspire International ETF 15.6 80 -73 7.2 +0.3
JIG JPMorgan International Growth ETF 15.6 55 -48 4.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 -18 5.9 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.8 65 -58 4.2 -2.8
EXI iShares Global Industrials ETF 14.7 42 -35 4.5 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 14.6 58 -51 6.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 14.5 58 -51 7.4 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 14.4 49 -42 7.3 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -43 5.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 -5 5.1 -1.8
WRND IQ Global Equity R&D Leaders ETF 14.2 18 -11 8.0 +1.1
BLES Inspire Global Hope ETF 13.7 61 -54 6.7 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -73 9.0 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 13.6 39 -32 5.6 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 13.5 40 -33 6.8 -0.2
EUFN iShares MSCI Europe Financials ETF 13.2 51 -44 7.8 +0.9
CGXU Capital Group International Focus Equity ETF 13.1 54 -47 5.4 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.0 9 -2 9.1 +2.2
INEQ Columbia International Equity Income ETF 12.9 45 -38 8.0 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 12.4 60 -53 11.0 +4.1
EWU iShares MSCI United Kingdom ETF 12.2 50 -43 8.1 +1.2
TTAI FCF International Quality ETF 12.1 59 -52 7.3 +0.4
OSEA Harbor International Compounders ETF 12.1 55 -48 4.9 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -73 4.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -58 7.9 +1.0
FICS First Trust International Developed Capital Strength ETF 11.7 70 -63 7.4 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.7 49 -42 6.7 -0.3
FLGB Franklin FTSE United Kingdom ETF 11.7 9 -2 7.5 +0.6
CGDG Capital Group Dividend Growers ETF 11.5 47 -40 6.2 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 -35 7.0 +0.1
CGGO Capital Group Global Growth Equity ETF 11.2 47 -40 4.6 -2.3
JSTC Adasina Social Justice All Cap Global ETF 11.2 89 -82 4.8 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -51 7.0 +0.1
EWJV iShares MSCI Japan Value ETF 10.9 15 -8 8.6 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 10.8 55 -48 6.2 -0.7
DFIS Dimensional International Small Cap ETF 9.9 39 -32 7.2 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.4 65 -58 11.9 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -40 5.0 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -58 4.1 -2.9
EWQ iShares MSCI France ETF 9.1 53 -46 7.2 +0.3
IXJ iShares Global Healthcare ETF 9.0 42 -35 7.3 +0.4
JGLO JPMorgan Global Select Equity ETF 8.9 33 -26 5.0 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 -12 5.7 -1.2
CZAR Themes Natural Monopoly ETF 8.7 35 -28 5.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -45 3.6 -3.3
BKCI BNY Mellon Concentrated International ETF 8.6 80 -73 5.2 -1.7
SCHY Schwab International Dividend Equity ETF 8.5 14 -7 9.6 +2.7
RGEF Rockefeller Global Equity ETF 8.5 55 -48 4.7 -2.2
DWX SPDR S&P International Dividend ETF 8.3 45 -38 6.0 -0.9
RXI iShares Global Consumer Discretionary ETF 8.2 41 -34 9.0 +2.1
EWG iShares MSCI Germany ETF 8.2 50 -43 6.4 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -43 12.0 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -68 5.2 -1.7
DAX Global X DAX Germany ETF 7.8 21 -14 6.8 -0.1
EWL iShares MSCI Switzerland ETF 7.7 50 -43 6.3 -0.6
WLDR Affinity World Leaders Equity ETF 7.6 67 -60 7.4 +0.4
VIDI Vident International Equity Strategy ETF 7.5 61 -54 10.6 +3.7
FLGR Franklin FTSE Germany ETF 7.4 9 -2 7.2 +0.3
FEOE First Eagle Overseas Equity ETF 7.3 79 -72 7.8 +0.9
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -48 12.3 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -73 7.3 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -45 7.5 +0.6
KNO AXS Knowledge Leaders ETF 7.0 78 -71 6.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -13 6.2 -0.8
IDV iShares International Select Dividend ETF 7.0 51 -44 10.7 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -48 7.7 +0.7
AVDS Avantis International Small Cap Equity ETF 6.6 30 -23 7.2 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -52 11.3 +4.4
FEGE First Eagle Global Equity ETF 6.5 79 -72 6.8 -0.2
FLAU Franklin FTSE Australia ETF 6.4 9 -2 6.0 -0.9
FJP First Trust Japan AlphaDEX Fund 6.3 80 -73 8.6 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.3 8 -1 6.0 -0.9
KXI iShares Global Consumer Staples ETF 6.3 41 -34 5.6 -1.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -78 4.8 -2.1
ISCF iShares International SmallCap Equity Factor ETF 6.2 23 -16 8.0 +1.1
FLSW Franklin FTSE Switzerland ETF 6.1 9 -2 6.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -73 4.4 -2.6
SCHC Schwab International Small-Cap Equity ETF 6.0 11 -4 6.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -28 4.7 -2.2
IXN iShares Global Tech ETF 6.0 41 -34 3.5 -3.4
EWA iShares MSCI Australia ETF 5.9 50 -43 5.6 -1.4
CLNR IQ Cleaner Transport ETF 5.8 45 -38 6.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -51 4.6 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 5.4 42 -35 7.2 +0.3
BINV Brandes International ETF 5.4 70 -63 9.2 +2.3
XT iShares Exponential Technologies ETF 5.4 46 -39 4.8 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -38 4.0 -2.9
MOTI VanEck Morningstar International Moat ETF 5.2 58 -51 11.8 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 -43 6.4 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 -53 3.7 -3.3
FGM First Trust Germany AlphaDEX Fund 5.0 80 -73 6.2 -0.7
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 -42 5.8 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -51 11.2 +4.3
DISV Dimensional International Small Cap Value ETF 4.8 42 -35 8.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -40 5.8 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -50 8.1 +1.2
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -73 11.7 +4.8
DIVS SmartETFs Dividend Builder ETF 4.6 65 -58 5.0 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -49 10.5 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -73 5.3 -1.7
FDTX Fidelity Disruptive Technology ETF 4.5 50 -43 2.7 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -58 2.0 -4.9
MXI iShares Global Materials ETF 4.4 41 -34 7.5 +0.6
OAIM OneAscent International Equity ETF 4.2 95 -88 5.6 -1.3
OCEN IQ Clean Oceans ETF 4.2 45 -38 6.0 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -42 3.2 -3.8
AVDV Avantis International Small Cap Value ETF 4.1 36 -29 9.2 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -39 9.7 +2.8
NXTG First Trust Indxx NextG ETF 4.1 70 -63 5.2 -1.8
HART IQ Healthy Hearts ETF 4.1 45 -38 6.7 -0.3
EWN iShares MSCI Netherlands ETF 4.0 50 -43 5.4 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -73 8.7 +1.7
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -33 10.8 +3.9
IXP iShares Global Comm Services ETF 3.8 42 -35 5.3 -1.6
GWX SPDR S&P International Small Cap ETF 3.7 40 -33 5.8 -1.1
GVAL Cambria Global Value ETF 3.7 68 -61 10.3 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -32 10.6 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -42 5.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -33 4.7 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -63 8.9 +2.0
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 -51 7.9 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -63 4.8 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -40 -2.1 -9.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 -12 8.9 +2.0
EWD iShares MSCI Sweden ETF 3.1 54 -47 5.3 -1.7
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -42 7.6 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 -5 8.0 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -63 4.7 -2.3
HRTS Tema Heart & Health ETF 3.0 75 -68 1.3 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -53 7.8 +0.9
WDIV SPDR S&P Global Dividend ETF 3.0 40 -33 9.1 +2.2
QTUM Defiance Quantum ETF 3.0 40 -33 5.3 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 -3 7.9 +1.0
EWP iShares MSCI Spain ETF 3.0 50 -43 7.0 +0.1
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -42 9.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -58 5.4 -1.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -58 5.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -32 11.5 +4.6
IFGL iShares International Developed Real Estate ETF 2.8 48 -41 6.9 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -88 3.4 -3.6
IBAT iShares Energy Storage & Materials ETF 2.7 47 -40 3.5 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -68 4.8 -2.1
IXC iShares Global Energy ETF 2.7 44 -37 10.0 +3.1
EWI iShares MSCI Italy ETF 2.7 50 -43 10.3 +3.4
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -23 7.3 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -42 6.1 -0.8
NATO Themes Transatlantic Defense ETF 2.6 35 -28 2.4 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -68 2.8 -4.1
SHPP Pacer Industrials and Logistics ETF 2.6 60 -53 8.6 +1.7
JXI iShares Global Utilities ETF 2.6 43 -36 5.9 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -41 1.5 -5.4
PCGG Polen Capital Global Growth ETF 2.6 85 -78 3.8 -3.2
FPAG FPA Global Equity ETF 2.5 49 -42 5.7 -1.2
DINT Davis Select International ETF 2.5 55 -48 7.8 +0.9
CANC Tema Oncology ETF 2.4 75 -68 -2.8 -9.7
FAN First Trust Global Wind Energy ETF 2.4 60 -53 4.6 -2.3
IBOT Vaneck Robotics ETF 2.4 47 -40 4.3 -2.7
FBOT Fidelity Disruptive Automation ETF 2.3 50 -43 3.6 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -61 3.6 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -51 8.6 +1.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 -43 3.9 -3.0
FPXI First Trust International Equity Opportunities ETF 2.2 70 -63 4.2 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -32 12.2 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -61 4.9 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -63 2.5 -4.4
CLOD Themes Cloud Computing ETF 2.1 35 -28 3.1 -3.8
AGNG Global X Aging Population ETF 2.0 50 -43 4.9 -2.0
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -58 19.9 +12.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -48 7.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -38 6.1 -0.9
FINE Themes European Luxury ETF 2.0 35 -28 3.6 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -54 1.3 -5.6
HAP VanEck Natural Resources ETF 1.9 50 -43 9.3 +2.3
EDEN iShares MSCI Denmark ETF 1.9 53 -46 6.9 0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -68 4.6 -2.3
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -53 0.4 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -61 7.2 +0.3
FLHK Franklin FTSE Hong Kong ETF 1.9 9 -2 6.7 -0.2
GII SPDR S&P Global Infrastructure ETF 1.8 40 -33 4.7 -2.2
IGF iShares Global Infrastructure ETF 1.8 41 -34 4.7 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -52 5.2 -1.7
AIA iShares Asia 50 ETF 1.8 50 -43 11.9 +5.0
EWH iShares MSCI Hong Kong ETF 1.8 50 -43 5.1 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -49 0.3 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -61 6.7 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -72 4.9 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -43 6.9 -0.0
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -52 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 1.7 22 -15 7.4 +0.5
REET iShares Global REIT ETF 1.7 14 -7 7.4 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 -26 9.7 +2.8
VOLT Tema Electrification ETF 1.7 75 -68 2.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -53 4.2 -2.8
NETZ TCW Transform Systems ETF 1.6 75 -68 2.4 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -73 10.2 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -63 1.1 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -52 7.5 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.6 58 -51 7.2 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 -51 7.2 +0.2
METV Roundhill Ball Metaverse ETF 1.6 59 -52 7.4 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -39 5.6 -1.3
IBUY Amplify Online Retail ETF 1.6 65 -58 0.8 -6.1
EWS iShares MSCI Singapore ETF 1.6 50 -43 4.8 -2.2
PRNT 3D Printing ETF 1.6 66 -59 1.3 -5.7
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -51 9.2 +2.3
SNSR Global X Internet of Things ETF 1.5 68 -61 4.5 -2.5
AVRE Avantis Real Estate ETF 1.5 17 -10 7.1 +0.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -38 -1.4 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -68 3.0 -4.0
RSHO Tema American Reshoring ETF 1.5 75 -68 4.5 -2.4
ARVR First Trust Indxx Metaverse ETF 1.5 70 -63 3.9 -3.0
TINY ProShares Nanotechnology ETF 1.4 58 -51 4.8 -2.2
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -78 2.0 -4.9
DWLD Davis Select Worldwide ETF 1.4 63 -56 7.0 +0.1
EIS iShares MSCI Israel ETF 1.4 58 -51 7.9 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -52 4.7 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -40 7.3 +0.4
URA Global X Uranium ETF 1.3 69 -62 1.6 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -68 7.8 +0.8
SHLD Global X Defense Tech ETF 1.3 50 -43 3.1 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -43 2.2 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -52 0.5 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -52 6.7 -0.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -78 3.9 -3.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -54 1.7 -5.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -63 4.6 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 7.8 +0.8
EV Mast Global Battery Recycling & Production ETF 1.2 65 -58 10.5 +3.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -28 9.0 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -62 2.4 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -40 2.5 -4.5
ISRA VanEck Israel ETF 1.1 59 -52 7.2 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -103 4.7 -2.2
BWEB Bitwise Web3 ETF 1.1 85 -78 -0.2 -7.1
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -43 -1.1 -8.0
ARKF ARK Fintech Innovation ETF 1.1 75 -68 -0.4 -7.4
EWK iShares MSCI Belgium ETF 1.1 50 -43 4.5 -2.4
EFNL iShares MSCI Finland ETF 1.1 56 -49 6.9 -0.1
PAWZ ProShares Pet Care ETF 1.1 50 -43 3.8 -3.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -43 4.3 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -58 6.6 -0.3
DFNL Davis Select Financial ETF 1.0 63 -56 7.5 +0.6
APIE ActivePassive International Equity ETF 1.0 45 -38 7.4 +0.4
ICLN iShares Global Clean Energy ETF 1.0 41 -34 5.0 -1.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 -53 5.3 -1.7
COPX Global X Copper Miners ETF 1.0 65 -58 6.9 -0.0
ICOP iShares Copper and Metals Mining ETF 1.0 47 -40 8.0 +1.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 -43 2.7 -4.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -51 7.9 +1.0
COPA Themes Copper Miners ETF 1.0 35 -28 5.4 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 3.3 -3.6
IQM Franklin Intelligent Machines ETF 1.0 50 -43 1.9 -5.0
BMED Future Health ETF 0.9 85 -78 0.5 -6.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -53 3.2 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -53 2.1 -4.8
PBD Invesco Global Clean Energy ETF 0.9 75 -68 -0.3 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -53 4.1 -2.8
CGDV Capital Group Dividend Value ETF 0.8 33 -26 4.5 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -49 3.7 -3.2
HYDR Global X Hydrogen ETF 0.8 50 -43 -3.7 -10.6
TOLL Tema Durable Quality ETF 0.8 75 -68 5.2 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -68 -0.3 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 3.9 -3.0
MILN Global X Millennial Consumer ETF 0.8 50 -43 3.7 -3.3
FRNW Fidelity Clean Energy ETF 0.8 39 -32 3.2 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -40 1.8 -5.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 -48 3.0 -3.9
ENOR iShares MSCI Norway ETF 0.7 53 -46 10.5 +3.5
NORW Global X MSCI Norway ETF 0.7 50 -43 10.2 +3.3
JETS U.S. Global Jets ETF 0.7 60 -53 2.7 -4.2
TOGA Tremblant Global ETF 0.7 69 -62 1.8 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.6 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -71 9.1 +2.2
CGGR Capital Group Growth ETF 0.7 39 -32 3.1 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -14 3.6 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -61 2.4 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -38 -0.3 -7.2
NERD Roundhill Video Games ETF 0.7 50 -43 2.9 -4.0
HERO Global X Video Games & Esports ETF 0.7 50 -43 3.7 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -78 4.1 -2.8
TOKE Cambria Cannabis ETF 0.7 42 -35 1.1 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -58 -1.4 -8.3
UFO Procure Space ETF 0.7 75 -68 0.2 -6.7
OND ProShares On-Demand ETF 0.7 58 -51 0.6 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -68 7.4 +0.5
FFND Future Fund Active ETF 0.6 100 -93 4.2 -2.7
RVRB Reverb ETF 0.6 30 -23 4.5 -2.5
CGUS Capital Group Core Equity ETF 0.6 33 -26 4.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -8 6.9 +0.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -53 2.9 -4.1
SAMM Strategas Macro Momentum ETF 0.6 66 -59 2.3 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -38 3.1 -3.8
OPTZ Optimize Strategy Index ETF 0.6 50 -43 4.6 -2.3
PIO Invesco Global Water ETF 0.6 75 -68 4.3 -2.7
ABLG Abacus FCF International Leaders ETF 0.6 59 -52 6.8 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -78 2.0 -5.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -72 7.5 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.4 +1.4
TRFM AAM Transformers ETF 0.5 49 -42 1.3 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -22 4.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -18 5.3 -1.7
SOCL Global X Social Media ETF 0.5 65 -58 8.4 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -53 3.6 -3.3
CGV Conductor Global Equity Value ETF 0.5 130 -123 8.0 +1.1
TMAT Main Thematic Innovation ETF 0.5 164 -157 -1.5 -8.4
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -68 8.7 +1.8
DMAT Global X Disruptive Materials ETF 0.5 59 -52 7.3 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -79 12.8 +5.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -42 1.2 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -40 3.3 -3.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 -1 5.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.8 -4.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -99 5.7 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -11 7.9 +1.0
MINV Matthews Asia Innovators Active ETF 0.5 79 -72 6.9 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -53 10.2 +3.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -50 4.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 -6 5.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 -6 6.4 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -51 11.8 +4.9
ACVF American Conservative Values ETF 0.5 75 -68 4.3 -2.6
ARKW ARK Next Generation Internet ETF 0.5 87 -80 -0.4 -7.3
CBSE Clough Select Equity ETF 0.5 85 -78 0.8 -6.1
CHGX AXS Change Finance ESG ETF 0.5 49 -42 4.8 -2.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -88 2.8 -4.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -62 4.5 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -8 5.3 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -54 7.2 +0.3
GGRW Gabelli Growth Innovators ETF 0.5 90 -83 2.3 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -33 3.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 -5 4.5 -2.5
PWB Invesco Large Cap Growth ETF 0.5 56 -49 3.1 -3.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 -22 3.5 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -32 3.3 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -48 4.3 -2.7
TTAC FCF US Quality ETF 0.5 59 -52 6.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -6 2.9 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -7 5.3 -1.7
NBDS Neuberger Berman Disrupters ETF 0.5 55 -48 0.7 -6.2
JGRO JPMorgan Active Growth ETF 0.5 44 -37 3.3 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -58 2.9 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -5 4.4 -2.5
BLCR iShares Large Cap Core Active ETF 0.5 36 -29 3.6 -3.4
ABFL Abacus FCF Leaders ETF 0.5 59 -52 5.2 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -62 4.6 -2.3
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -62 3.0 -3.9
ARTY iShares Future AI & Tech ETF 0.5 47 -40 3.5 -3.4
HELX Franklin Genomic Advancements ETF 0.5 50 -43 -0.2 -7.2
GQI Natixis Gateway Quality Income ETF 0.5 34 -27 5.0 -1.9
GMET VanEck Green Metals ETF 0.5 63 -56 8.4 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -28 5.1 -1.8
EIRL iShares MSCI Ireland ETF 0.4 50 -43 8.6 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 -0.4 -7.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 -13 4.4 -2.5
MOO VanEck Agribusiness ETF 0.4 53 -46 10.5 +3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -79 0.4 -6.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -68 1.6 -5.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -38 1.9 -5.0
EBIZ Global X E-Commerce ETF 0.4 50 -43 3.7 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 -2 4.6 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -8 4.6 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -72 8.8 +1.9
FDHT Fidelity Digital Health ETF 0.4 39 -32 0.9 -6.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.3 -2.7
FINX Global X FinTech ETF 0.4 68 -61 2.1 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -13 2.4 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.2 -1.7
LST Leuthold Select Industries ETF 0.4 91 -84 5.0 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -8 4.6 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -2.3 -9.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -43 -1.1 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -31 4.5 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 2.6 -4.4
EWO iShares MSCI Austria ETF 0.4 50 -43 10.8 +3.9
FDVV Fidelity High Dividend ETF 0.4 15 -8 7.6 +0.6
ONLN ProShares Online Retail ETF 0.3 58 -51 1.8 -5.1
MCH Matthews China Active ETF 0.3 79 -72 13.4 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 8.8 +1.8
BJK VanEck Gaming ETF 0.3 65 -58 4.1 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -0.9 -7.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -12 4.3 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 0 4.4 -2.5
RITA ETFB Green SRI REITs ETF 0.3 50 -43 5.9 -1.0
TINT ProShares Smart Materials ETF 0.3 58 -51 7.1 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 4.0 -2.9
VICE AdvisorShares Vice ETF 0.3 99 -92 6.1 -0.8
GINX SGI Enhanced Global Income ETF 0.3 98 -91 7.0 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 7.6 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -13 4.5 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -78 8.8 +1.8
GDX VanEck Gold Miners ETF 0.3 51 -44 3.2 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -65 -0.9 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 7.5 +0.5
STXG Strive 1000 Growth ETF 0.3 18 -11 3.8 -3.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 4.3 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 4.6 -2.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -74 10.9 +4.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 10.4 +3.5
SPAM Themes Cybersecurity ETF 0.3 35 -28 2.0 -4.9
AOTG AOT Growth and Innovation ETF 0.3 75 -68 1.7 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -48 6.1 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -45 4.1 -2.8
RECS Columbia Research Enhanced Core ETF 0.3 15 -8 5.6 -1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -78 4.3 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -22 4.5 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 6.1 -0.9
STRV Strive 500 ETF 0.2 5 2 4.7 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -54 13.1 +6.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 12.1 +5.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 4.1 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -68 2.8 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 -8 4.6 -2.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 3.7 -3.3
AUMI Themes Gold Miners ETF 0.2 35 -28 4.1 -2.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -8 5.8 -1.1
BUG Global X Cybersecurity ETF 0.2 51 -44 2.4 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -53 3.4 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 0 4.7 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -3 5.1 -1.8
SRET Global X SuperDividend REIT ETF 0.2 59 -52 12.0 +5.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -38 1.8 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -11 5.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 7 4.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -35 4.5 -2.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -43 1.9 -5.0
GURU Global X Guru Index ETF 0.2 75 -68 2.9 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 2.6 -4.4
SDIV Global X Superdividend ETF 0.2 58 -51 40.9 +34.0
VALQ American Century U.S. Quality Value ETF 0.2 29 -22 7.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -4 4.8 -2.1
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -0.9 -7.8
BOAT SonicShares Global Shipping ETF 0.2 69 -62 25.9 +19.0
IWB iShares Russell 1000 ETF 0.2 15 -8 4.8 -2.1
VONE Vanguard Russell 1000 ETF 0.2 7 0 4.8 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -88 11.4 +4.4
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -38 1.6 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -33 3.7 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -11 4.5 -2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 -2 4.7 -2.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 1.4 -5.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -38 1.6 -5.4
IWV iShares Russell 3000 ETF 0.2 20 -13 4.7 -2.2
VTHR Vanguard Russell 3000 ETF 0.2 7 0 4.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 3.9 -3.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -51 4.9 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -43 3.6 -3.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 2.6 -4.3
GOEX Global X Gold Explorers ETF 0.2 65 -58 2.8 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 3.7 -3.2
HEAL Global X HealthTech ETF 0.2 50 -43 -0.6 -7.5
CTEC Global X CleanTech ETF 0.1 50 -43 -0.1 -7.0
STXM Strive Mid-Cap ETF 0.1 18 -11 6.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -65 6.6 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 9.3 +2.4
GXC SPDR S&P China ETF 0.1 59 -52 14.6 +7.7
EBI Longview Advantage ETF 0.1 35 -28 6.5 -0.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -93 4.2 -2.7
FMET Fidelity Metaverse ETF 0.1 39 -32 4.5 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -52 8.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 0 10.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -83 4.0 -3.0
AIRL Themes Airlines ETF 0.1 35 -28 1.7 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 6.7 -0.2
PRAY FIS Christian Stock Fund 0.1 69 -62 5.1 -1.8
AQWA Global X Clean Water ETF 0.1 50 -43 5.0 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 6.9 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -22 5.3 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -88 0.5 -6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 9.2 +2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -53 3.6 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 3.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -7 4.8 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -8 9.9 +3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 -5 5.0 -2.0
XDAT Franklin Exponential Data ETF 0.1 50 -43 2.1 -4.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 10.7 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.6 -4.3
PPH VanEck Pharmaceutical ETF 0.1 36 -29 8.8 +1.9
MEDI Harbor Health Care ETF 0.1 80 -73 -1.4 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 5.3 -1.7
WFH Direxion Work From Home ETF 0.1 45 -38 3.8 -3.1
CSMD Congress SMid Growth ETF 0.1 69 -62 3.9 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -53 5.6 -1.4
RVER Trenchless Fund ETF 0.1 65 -58 4.3 -2.6
JAVA JPMorgan Active Value ETF 0.1 44 -37 6.4 -0.5
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.2 +0.3
STXV Strive 1000 Value ETF 0.1 18 -11 8.0 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -43 5.5 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -38 4.6 -2.4
TAX Cambria Tax Aware ETF 0.1 49 -42 5.0 -1.9
ASLV Allspring Special Large Value ETF 0.1 35 -28 6.4 -0.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -2.7 -9.6
STCE Schwab Crypto Thematic ETF 0.1 30 -23 0.8 -6.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 7.9 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -22 6.3 -0.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -52 7.4 +0.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -58 6.3 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -51 4.2 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -13 4.1 -2.8
QQQ Invesco QQQ Trust Series I 0.1 20 -13 4.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -28 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 -8 4.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -53 4.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -13 4.4 -2.5
HGRO Hedgeye Quality Growth ETF 0.1 70 -63 3.3 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -42 3.7 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 4.9 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 9.5 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 7.0 +0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.4 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -36 6.1 -0.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 3.9 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 9.6 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 7.6 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 11.3 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 15.8 +8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -43 10.6 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -42 15.2 +8.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 2.1 -4.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.1 -2.8
AFK VanEck Africa Index ETF 0.1 98 -91 11.5 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 -5 5.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.6 -1.3
BEEX BeeHive ETF 0.1 84 -77 4.2 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 3.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -7 5.3 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 12.3 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -13 6.8 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -38 0.4 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -68 0.4 -6.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -68 -0.4 -7.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -51 2.5 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -10 7.1 +0.1
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.5 +4.5
CLOU Global X Cloud Computing ETF 0.1 68 -61 2.2 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 6.7 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.7 -5.2
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.9 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.3 -8.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -43 4.2 -2.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 6.3 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 -8 5.7 -1.3
FFTY Innovator IBD 50 ETF 0.1 80 -73 -2.3 -9.3
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -68 4.2 -2.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 6.5 -0.4
TAN Invesco Solar ETF 0.0 67 -60 6.7 -0.3
SKYY First Trust Cloud Computing ETF 0.0 60 -53 2.7 -4.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.3 -4.6
IPOS Renaissance International IPO ETF 0.0 80 -73 2.2 -4.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -32 3.2 -3.8
SIL Global X Silver Miners ETF 0.0 65 -58 2.7 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 -58 2.1 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 5.9 -1.0
AGMI Themes Silver Miners ETF 0.0 35 -28 4.8 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -25 15.0 +8.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 18.5 +11.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -25 8.9 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 7.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.5 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 0 9.9 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 10.4 +3.5
BOTT Themes Robotics & Automation ETF 0.0 35 -28 3.8 -3.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 2.4 -4.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 16.7 +9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -43 5.3 -1.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 10.8 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.3 -2.6
IDX VanEck Indonesia Index ETF 0.0 57 -50 7.3 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 13.0 +6.1
FLCH Franklin FTSE China ETF 0.0 19 -12 15.1 +8.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.4 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 10.6 +3.7
IWR iShares Russell Midcap ETF 0.0 19 -12 5.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -16 6.8 -0.2
IYZ iShares U.S. Telecommunications ETF 0.0 40 -33 6.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -13 7.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 -13 9.5 +2.6
SMMD iShares Russell 2500 ETF 0.0 15 -8 6.1 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.0 -5.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -73 -2.5 -9.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -63 7.5 +0.6
EPOL iShares MSCI Poland ETF 0.0 59 -52 11.1 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 -2 10.1 +3.2
IWD iShares Russell 1000 Value ETF 0.0 19 -12 6.4 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 0 6.5 -0.4
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.6 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -8 7.6 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -1.9 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -42 9.9 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 9.0 +2.1
RW Rainwater Equity ETF 0.0 125 -118 2.9 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -62 18.0 +11.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 9.4 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 5.5 -1.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.8 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 7.4 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -31 8.9 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -34 8.4 +1.5
DAT ProShares Big Data Refiners ETF 0.0 58 -51 2.1 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -52 4.3 -2.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 4.2 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -62 6.7 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 6.2 -0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 -12 6.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 1 7.0 +0.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 5.1 -1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -79 1.3 -5.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.4 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -68 7.5 +0.6
BKCH Global X Blockchain ETF 0.0 50 -43 -3.6 -10.5
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -34 6.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 10.9 +3.9
SIXG Defiance Connective Technologies ETF 0.0 30 -23 3.5 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -35 9.4 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -26 8.2 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 12.9 +6.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -6.9
IFRA iShares U.S. Infrastructure ETF 0.0 30 -23 6.6 -0.4
RSSL Global X Russell 2000 ETF 0.0 8 -1 4.3 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -26 8.4 +1.5
UAE iShares MSCI UAE ETF 0.0 59 -52 0.0 -6.9

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 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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