iShares Core MSCI Europe ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core MSCI Europe ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of European region developed market large, mid and small capitalization equities.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jun 10, 2014
Assets (mns) $9,216
Currency USD
Expense ratio 11 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1010
Wgt avg mkt cap (mns) $109,179
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 1.9%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.1 %
HSBC HOLDINGS PLC 2.3 %
ROCHE PS PAR AG 1.9 %
NOVARTIS AG 1.8 %
SHELL PLC 1.7 %
NESTLE SA-REG 1.6 %
ASTRAZENECA PLC 1.5 %
SIEMENS AG-REG 1.4 %
SAP AG 1.4 %
BANCO SANTANDER SA 1.3 %
Total 19.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
GERMANY 12.9 %
FRANCE 12.6 %
SWITZERLAND 12.3 %
NETHERLANDS 9.2 %
SPAIN 5.8 %
SWEDEN 5.1 %
ITALY 4.7 %
DENMARK 2.7 %
FINLAND 1.9 %

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.
11.4% 20.0% 8.9% 9.9% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 55%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.46 53%

Technical Indicators
Recent close $76.29
30d moving avg. $76.19
Annualized volatility 15.7%
Short interest (ETF) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 995
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the iShares Core MSCI Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEUR Expense: 11 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUR
Ticker Fund
Name		 Overlap1
vs IEUR
(%)		 Expense
ratio
(bp)		 Savings
vs IEUR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUR
(%)
SPEU SPDR Portfolio Europe ETF 86.8 7 4 6.4 +0.1
IEV iShares Europe ETF 81.7 67 -56 5.9 -0.5
FLEE Franklin FTSE Europe ETF 78.0 9 2 6.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 76.3 46 -35 5.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 73.9 9 2 6.2 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 60.7 35 -24 5.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 60.6 20 -9 5.5 -0.9
EFA iShares MSCI EAFE ETF 60.3 35 -24 5.6 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.5 25 -14 6.3 -0.1
IEFA iShares Core MSCI EAFE ETF 56.7 7 4 5.9 -0.4
STXI Strive International Developed Markets ETF 53.2 29 -18 6.4 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.9 36 -25 5.2 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 51.2 20 -9 5.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.7 30 -19 5.9 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 50.3 20 -9 5.6 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 49.9 4 7 5.9 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.2 45 -34 5.5 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.1 35 -24 5.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 48.0 20 -9 5.5 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 47.8 53 -42 5.5 -0.9
EZU iShares MSCI Eurozone ETF 47.8 52 -41 5.6 -0.8
BKIE BNY Mellon International Equity ETF 46.2 4 7 17.5 +11.2
EFV iShares MSCI EAFE Value ETF 45.5 34 -23 7.3 +0.9
DFAI Dimensional International Core Equity Market ETF 45.2 18 -7 5.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 44.6 39 -28 6.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 44.2 3 8 5.8 -0.6
IQSI IQ Candriam International Equity ETF 44.1 15 -4 5.5 -0.8
EFG iShares MSCI EAFE Growth ETF 44.1 36 -25 3.8 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 44.0 24 -13 5.7 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 43.8 3 8 5.7 -0.7
DWM WisdomTree International Equity Fund 43.6 48 -37 5.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.3 40 -29 5.6 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.1 12 -1 5.3 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 41.7 9 2 6.4 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 41.5 30 -19 5.4 -1.0
SCHF Schwab International Equity ETF 41.4 6 5 5.8 -0.6
DOL WisdomTree International LargeCap Dividend Fund 41.2 48 -37 5.4 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.9 14 -3 5.2 -1.2
IVSI Applied Finance IVS International Large ETF 40.4 65 -54 5.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 39.5 24 -13 5.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 39.5 17 -6 7.6 +1.3
FENI Fidelity Enhanced International ETF 39.3 28 -17 5.7 -0.7
IVLU iShares MSCI Intl Value Factor ETF 39.0 30 -19 7.7 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 38.8 30 -19 4.6 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.7 25 -14 6.0 -0.4
INTF iShares International Equity Factor ETF 37.5 15 -4 6.3 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 37.4 12 -1 4.8 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.4 45 -34 6.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 37.2 23 -12 6.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 37.2 25 -14 7.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 36.0 30 -19 6.3 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 35.7 34 -23 6.2 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 35.2 34 -23 5.1 -1.3
IXUS iShares Core MSCI Total International Stock ETF 33.9 7 4 6.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.8 39 -28 6.8 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.7 58 -47 6.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 32.9 4 7 6.5 +0.2
AVDE Avantis International Equity ETF 32.8 23 -12 6.1 -0.3
VXUS Vanguard Total International Stock ETF 32.6 5 6 6.4 +0.1
FRGN Horizon International Equity ETF 32.5 75 -64 7.6 +1.3
FEZ SPDR EURO STOXX 50 ETF 32.3 29 -18 5.7 -0.7
DWMF WisdomTree International Multifactor Fund 31.7 38 -27 6.8 +0.5
AVSD Avantis Responsible International Equity ETF 31.5 23 -12 5.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.9 41 -30 5.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.9 20 -9 5.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -28 6.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.0 18 -7 6.2 -0.2
VSGX Vanguard ESG International Stock ETF 29.7 10 1 6.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.8 58 -47 5.4 -1.0
DXIV Dimensional International Vector Equity ETF 28.8 34 -23 6.4 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 28.8 42 -31 5.7 -0.7
CGIE Capital Group International Equity ETF 28.3 54 -43 4.5 -1.8
DFIV Dimensional International Value ETF 27.6 27 -16 7.4 +1.1
DIHP Dimensional International High Profitability ETF 27.3 29 -18 5.7 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.3 48 -37 4.8 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 26.8 31 -20 5.4 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 -11 5.5 -0.8
TPIF Timothy Plan International ETF 26.4 62 -51 5.5 -0.9
JIVE JPMorgan International Value ETF 26.2 55 -44 7.8 +1.4
QINT American Century Quality Diversified International ETF 26.0 39 -28 6.4 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -72 7.3 +1.0
DTH WisdomTree International High Dividend Fund 25.3 58 -47 7.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.3 30 -19 6.2 -0.2
FIVA Fidelity International Value Factor ETF 24.9 18 -7 7.0 +0.7
UMMA Wahed Dow Jones Islamic World ETF 24.3 65 -54 3.6 -2.8
PIEL Pacer International Export Leaders ETF 23.5 60 -49 4.1 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 23.3 58 -47 6.1 -0.3
AVIV Avantis International Large Cap Value ETF 23.1 25 -14 6.7 +0.3
EUFN iShares MSCI Europe Financials ETF 23.0 51 -40 6.4 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 -29 7.4 +1.0
IGRO iShares International Dividend Growth ETF 22.4 15 -4 6.6 +0.2
IXG iShares Global Financials ETF 22.0 42 -31 5.8 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.5 58 -47 9.2 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -26 6.8 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.6 24 -13 6.8 +0.4
FDEV Fidelity International Multifactor ETF 19.9 18 -7 7.0 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 19.8 29 -18 5.0 -1.4
IDMO Invesco S&P International Developed Momentum ETF 19.6 25 -14 5.0 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.6 32 -21 5.2 -1.1
FEP First Trust Europe AlphaDEX Fund 19.5 80 -69 6.7 +0.3
DEW WisdomTree Global High Dividend Fund 19.3 58 -47 7.0 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -54 4.0 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 2 7.6 +1.2
DGT State Street SPDR Global Dow ETF 18.6 50 -39 5.5 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.4 65 -54 4.1 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.3 42 -31 4.1 -2.3
EWU iShares MSCI United Kingdom ETF 18.0 50 -39 7.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 -19 5.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.0 29 -18 6.9 +0.6
FLGB Franklin FTSE United Kingdom ETF 16.7 9 2 6.6 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -44 5.9 -0.5
RCGE RockCreek Global Equality ETF 16.2 95 -84 5.9 -0.4
DTAN Sparkline International Intangible Value ETF 16.1 55 -44 7.0 +0.7
GEW Cambria Global EW ETF 16.1 29 -18 5.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.7 42 -31 3.9 -2.4
EXI iShares Global Industrials ETF 15.7 42 -31 3.7 -2.7
JIG JPMorgan International Growth ETF 15.6 55 -44 3.6 -2.8
UIVM VictoryShares International Value Momentum ETF 15.6 35 -24 7.7 +1.3
TOK iShares MSCI Kokusai ETF 15.5 26 -15 4.3 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.5 80 -69 6.4 +0.1
CGDG Capital Group Dividend Growers ETF 15.5 47 -36 5.1 -1.2
IQDF FlexShares International Quality Dividend Index Fund 15.4 47 -36 7.2 +0.8
JHID John Hancock International High Dividend ETF 15.2 46 -35 7.7 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -36 6.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 2 4.4 -2.0
FIDI Fidelity International High Dividend ETF 14.7 18 -7 6.9 +0.6
URTH iShares MSCI World ETF 14.6 24 -13 4.3 -2.1
OSEA Harbor International Compounders ETF 14.5 55 -44 4.5 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.4 80 -69 5.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.4 50 -39 5.6 -0.7
CGGO Capital Group Global Growth Equity ETF 14.1 47 -36 4.1 -2.3
FICS First Trust International Developed Capital Strength ETF 14.0 70 -59 6.8 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 13.5 80 -69 7.0 +0.7
EWQ iShares MSCI France ETF 13.4 53 -42 6.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 -14 6.2 -0.1
CGXU Capital Group International Focus Equity ETF 13.3 54 -43 3.6 -2.7
IOO iShares Global 100 ETF 13.1 41 -30 3.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 13.0 10 1 4.9 -1.5
WWJD Inspire International ETF 13.0 80 -69 6.1 -0.3
ACWI iShares MSCI ACWI ETF 12.9 32 -21 4.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 12.9 10 1 5.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -49 9.2 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -47 6.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -7 4.1 -2.3
VT Vanguard Total World Stock ETF 12.4 6 5 4.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 2 4.8 -1.6
FLGR Franklin FTSE Germany ETF 12.2 9 2 6.6 +0.3
EWG iShares MSCI Germany ETF 12.1 50 -39 5.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -14 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -54 7.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 -9 4.7 -1.7
DAX Global X DAX Germany ETF 11.7 21 -10 6.2 -0.2
TTAI FCF International Quality ETF 11.6 59 -48 7.1 +0.7
GLOF iShares Global Equity Factor ETF 11.6 20 -9 5.5 -0.9
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -47 6.1 -0.2
AQLT iShares MSCI Global Quality Factor ETF 11.0 18 -7 0.0 -6.4
XT iShares Exponential Technologies ETF 10.9 46 -35 4.0 -2.4
CZAR Themes Natural Monopoly ETF 10.8 35 -24 5.3 -1.1
BLES Inspire Global Hope ETF 10.7 61 -50 5.6 -0.7
EWL iShares MSCI Switzerland ETF 10.6 50 -39 5.8 -0.6
BKCI BNY Mellon Concentrated International ETF 10.5 80 -69 5.0 -1.4
DFIS Dimensional International Small Cap ETF 10.3 39 -28 6.0 -0.4
IDV iShares International Select Dividend ETF 10.1 51 -40 8.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -1 4.4 -1.9
FLSW Franklin FTSE Switzerland ETF 9.8 9 2 5.9 -0.4
JGLO JPMorgan Global Select Equity ETF 9.6 33 -22 4.3 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.3 80 -69 3.7 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -28 6.5 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -47 9.3 +2.9
IXJ iShares Global Healthcare ETF 8.9 42 -31 6.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.8 40 -29 6.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 8.8 42 -31 6.7 +0.3
WSML iShares MSCI World Small-Cap ETF 8.7 15 -4 5.3 -1.1
FGM First Trust Germany AlphaDEX Fund 8.5 80 -69 5.0 -1.4
SCHY Schwab International Dividend Equity ETF 8.3 14 -3 8.4 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -45 9.2 +2.8
EWN iShares MSCI Netherlands ETF 8.2 50 -39 4.5 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -54 7.9 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -48 9.5 +3.2
FEOE First Eagle Overseas Equity ETF 8.0 79 -68 6.0 -0.3
INEQ Columbia International Equity Income ETF 8.0 45 -34 7.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -64 4.6 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -38 5.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -47 3.7 -2.7
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 -12 7.1 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -69 5.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -78 4.3 -2.0
RGEF Rockefeller Global Equity ETF 7.0 55 -44 3.8 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -39 9.0 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -69 6.5 +0.2
FEGE First Eagle Global Equity ETF 7.0 79 -68 5.8 -0.5
VIDI Vident International Equity Strategy ETF 6.9 61 -50 7.9 +1.5
WLDR Affinity World Leaders Equity ETF 6.9 67 -56 5.4 -0.9
OCEN IQ Clean Oceans ETF 6.8 45 -34 4.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -44 7.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -49 7.5 +1.1
CLNR IQ Cleaner Transport ETF 6.4 45 -34 4.0 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.3 8 3 6.2 -0.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -74 6.3 -0.1
DWX SPDR S&P International Dividend ETF 6.2 45 -34 6.6 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -46 7.0 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -35 7.2 +0.8
AVDS Avantis International Small Cap Equity ETF 6.1 30 -19 5.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 6.0 11 0 6.4 +0.1
KXI iShares Global Consumer Staples ETF 6.0 41 -30 5.5 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -49 3.5 -2.9
MOTI VanEck Morningstar International Moat ETF 5.9 58 -47 10.1 +3.8
WDIV SPDR S&P Global Dividend ETF 5.9 40 -29 8.8 +2.4
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -41 3.7 -2.7
EWP iShares MSCI Spain ETF 5.5 50 -39 5.6 -0.7
HART IQ Healthy Hearts ETF 5.4 45 -34 6.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -29 7.7 +1.4
RXI iShares Global Consumer Discretionary ETF 5.3 41 -30 8.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -36 5.0 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -68 3.7 -2.6
DISV Dimensional International Small Cap Value ETF 5.1 42 -31 7.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 -9 5.6 -0.7
EWD iShares MSCI Sweden ETF 4.8 54 -43 5.0 -1.3
DIVS SmartETFs Dividend Builder ETF 4.7 65 -54 4.4 -2.0
BINV Brandes International ETF 4.7 70 -59 8.3 +2.0
GVAL Cambria Global Value ETF 4.6 68 -57 7.9 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -38 4.5 -1.8
MXI iShares Global Materials ETF 4.6 41 -30 5.7 -0.6
IXC iShares Global Energy ETF 4.6 44 -33 6.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -41 8.0 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -44 6.3 -0.0
IXN iShares Global Tech ETF 4.5 41 -30 2.6 -3.7
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -24 4.1 -2.3
POW VistaShares Electrification Supercycle ETF 4.4 75 -64 2.4 -4.0
NATO Themes Transatlantic Defense ETF 4.3 35 -24 2.0 -4.3
EWI iShares MSCI Italy ETF 4.3 50 -39 11.0 +4.7
HRTS Tema Heart & Health ETF 4.3 75 -64 2.8 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -59 4.1 -2.3
TINY ProShares Nanotechnology ETF 4.1 58 -47 1.4 -4.9
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -54 3.4 -3.0
JXI iShares Global Utilities ETF 4.0 43 -32 5.4 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -38 4.5 -1.8
AGNG Global X Aging Population ETF 3.7 50 -39 4.2 -2.1
BMED Future Health ETF 3.7 85 -74 1.0 -5.4
FPAG FPA Global Equity ETF 3.7 49 -38 5.6 -0.7
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -69 20.4 +14.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -28 7.6 +1.3
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -69 14.2 +7.9
OAIM OneAscent International Equity ETF 3.6 95 -84 4.3 -2.1
FAN First Trust Global Wind Energy ETF 3.5 60 -49 3.0 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -54 4.8 -1.5
WDNA WisdomTree BioRevolution Fund 3.4 45 -34 -1.8 -8.2
CANC Tema Oncology ETF 3.4 75 -64 -2.1 -8.5
AVDV Avantis International Small Cap Value ETF 3.3 36 -25 7.4 +1.0
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -49 1.9 -4.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -49 6.7 +0.4
QTUM Defiance Quantum ETF 3.2 40 -29 3.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -54 1.4 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -84 2.5 -3.8
GII SPDR S&P Global Infrastructure ETF 3.2 40 -29 4.4 -2.0
IGF iShares Global Infrastructure ETF 3.2 41 -30 4.4 -2.0
GINX SGI Enhanced Global Income ETF 3.1 98 -87 6.3 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -88 1.1 -5.3
HAP VanEck Natural Resources ETF 3.0 50 -39 6.2 -0.2
KNO AXS Knowledge Leaders ETF 2.9 78 -67 4.0 -2.4
PCGG Polen Capital Global Growth ETF 2.9 85 -74 3.9 -2.5
NXTG First Trust Indxx NextG ETF 2.8 70 -59 3.5 -2.9
EDEN iShares MSCI Denmark ETF 2.7 53 -42 6.0 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -57 5.7 -0.7
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -38 7.3 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -54 3.4 -2.9
SNSR Global X Internet of Things ETF 2.6 68 -57 3.5 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -38 7.8 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -48 7.2 +0.8
FINE Themes European Luxury ETF 2.5 35 -24 3.8 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -59 2.4 -4.0
IBAT iShares Energy Storage & Materials ETF 2.4 47 -36 1.6 -4.7
IXP iShares Global Comm Services ETF 2.4 42 -31 5.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -57 2.7 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -48 3.5 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -48 2.7 -3.7
TCAI Tortoise AI Infrastructure ETF 2.3 65 -54 1.5 -4.9
PRNT 3D Printing ETF 2.2 66 -55 1.2 -5.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -39 3.5 -2.8
CLOD Themes Cloud Computing ETF 2.2 35 -24 3.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 2.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -35 5.3 -1.1
DINT Davis Select International ETF 2.1 55 -44 6.0 -0.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 -39 2.9 -3.4
VOLT Tema Electrification ETF 2.1 75 -64 2.7 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -44 5.9 -0.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 -50 1.3 -5.1
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -24 7.4 +1.0
HELX Franklin Genomic Advancements ETF 2.0 50 -39 -1.3 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -28 7.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -57 3.4 -2.9
NETZ TCW Transform Systems ETF 1.9 75 -64 1.5 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -64 0.9 -5.5
EWK iShares MSCI Belgium ETF 1.9 50 -39 3.8 -2.5
EFNL iShares MSCI Finland ETF 1.9 56 -45 5.4 -1.0
DWLD Davis Select Worldwide ETF 1.8 63 -52 7.0 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -59 6.1 -0.3
APIE ActivePassive International Equity ETF 1.8 45 -34 6.3 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -36 -0.3 -6.7
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -47 7.2 +0.9
IBOT Vaneck Robotics ETF 1.7 47 -36 3.3 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -37 2.5 -3.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -59 4.0 -2.3
PAWZ ProShares Pet Care ETF 1.6 50 -39 4.3 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -48 5.5 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -48 5.8 -0.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -64 4.2 -2.2
MEDX Horizon Kinetics Medical ETF 1.5 85 -74 1.5 -4.9
PINK Simplify Health Care ETF 1.5 50 -39 0.8 -5.5
SWP SWP Growth & Income ETF 1.5 99 -88 4.4 -1.9
PBD Invesco Global Clean Energy ETF 1.5 75 -64 0.3 -6.0
TOLL Tema Durable Quality ETF 1.4 75 -64 3.8 -2.6
GWX SPDR S&P International Small Cap ETF 1.4 40 -29 5.7 -0.7
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.1 -6.4
SHLD Global X Defense Tech ETF 1.4 50 -39 3.3 -3.1
ARTY iShares Future AI & Tech ETF 1.4 47 -36 2.3 -4.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -48 5.4 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -44 4.3 -2.1
IQM Franklin Intelligent Machines ETF 1.3 50 -39 1.2 -5.1
ENOR iShares MSCI Norway ETF 1.3 53 -42 7.3 +1.0
NORW Global X MSCI Norway ETF 1.3 50 -39 7.5 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -27 3.9 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -24 5.7 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 7.5 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 8.7 +2.4
DRNZ REX Drone ETF 1.3 65 -54 -1.9 -8.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -19 7.0 +0.6
IFGL iShares International Developed Real Estate ETF 1.3 48 -37 7.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -49 5.3 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -39 -2.1 -8.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 1 8.7 +2.4
FRNW Fidelity Clean Energy ETF 1.2 39 -28 2.0 -4.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -49 5.5 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -43 9.5 +3.1
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -74 1.5 -4.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -54 26.6 +20.3
IBUY Amplify Online Retail ETF 1.2 65 -54 2.4 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.5 -4.9
UFO Procure Space ETF 1.2 75 -64 0.1 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -64 1.9 -4.5
FFND Future Fund Active ETF 1.1 100 -89 4.4 -2.0
JETS U.S. Global Jets ETF 1.1 60 -49 2.7 -3.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -64 0.0 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -70 3.1 -3.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -34 7.7 +1.4
FLV American Century Focused Large Cap Value ETF 1.1 42 -31 5.8 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -48 10.9 +4.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 -39 1.6 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -54 5.8 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -58 2.1 -4.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 -24 8.5 +2.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 7.3 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 6.4 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -59 1.0 -5.4
PRAY FIS Christian Stock Fund 0.9 69 -58 4.1 -2.3
EIRL iShares MSCI Ireland ETF 0.9 50 -39 6.6 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -39 2.6 -3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -49 0.2 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -74 2.6 -3.8
DFNL Davis Select Financial ETF 0.8 63 -52 7.0 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -59 4.8 -1.6
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -64 1.5 -4.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -84 5.6 -0.8
YNOT Horizon Digital Frontier ETF 0.8 75 -64 2.5 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.4 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -74 3.6 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -68 4.1 -2.3
AKRE Akre Focus ETF 0.8 106 -95 4.3 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -59 6.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -4 5.5 -0.8
EWO iShares MSCI Austria ETF 0.7 50 -39 6.9 +0.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -48 6.6 +0.2
REET iShares Global REIT ETF 0.7 14 -3 7.1 +0.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -64 1.5 -4.9
COPX Global X Copper Miners ETF 0.7 65 -54 3.6 -2.7
COPA Themes Copper Miners ETF 0.7 35 -24 2.6 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -47 7.7 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -49 0.3 -6.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 6.4 +0.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -74 3.9 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -49 4.4 -1.9
ARKF ARK Fintech Innovation ETF 0.7 75 -64 0.2 -6.2
PIO Invesco Global Water ETF 0.7 75 -64 4.6 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -57 2.0 -4.3
CGDV Capital Group Dividend Value ETF 0.7 33 -22 3.8 -2.5
CGUS Capital Group Core Equity ETF 0.7 33 -22 3.6 -2.8
DFGR Dimensional Global Real Estate ETF 0.7 22 -11 7.2 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.2 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -34 4.3 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -64 0.9 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.5 +0.2
AVRE Avantis Real Estate ETF 0.6 17 -6 7.0 +0.7
TRFM AAM Transformers ETF 0.6 49 -38 1.0 -5.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 4.9 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -59 3.0 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -69 8.8 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -28 1.2 -5.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -47 6.1 -0.3
MOO VanEck Agribusiness ETF 0.6 53 -42 8.3 +2.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -39 5.0 -1.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -54 5.7 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -99 5.3 -1.1
IBLC iShares Blockchain and Tech ETF 0.5 47 -36 -1.3 -7.6
TBLU Tortoise Global Water ESG ETF 0.5 40 -29 4.6 -1.7
OND ProShares On-Demand ETF 0.5 58 -47 0.6 -5.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -39 -1.1 -7.4
TOGA Tremblant Global ETF 0.5 69 -58 -0.1 -6.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -66 2.7 -3.7
SOCL Global X Social Media ETF 0.5 65 -54 13.9 +7.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.7 +0.3
ICLN iShares Global Clean Energy ETF 0.5 41 -30 2.1 -4.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 3 4.6 -1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.6 -1.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -58 3.9 -2.4
ARKW ARK Next Generation Internet ETF 0.5 87 -76 0.6 -5.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -39 1.8 -4.5
MILN Global X Millennial Consumer ETF 0.5 50 -39 4.2 -2.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 -34 1.9 -4.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -49 3.8 -2.6
TTAC FCF US Quality ETF 0.5 59 -48 5.9 -0.4
NBDS Neuberger Berman Disrupters ETF 0.5 55 -44 0.7 -5.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -58 6.1 -0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 -18 4.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -25 4.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -89 3.1 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -34 0.1 -6.3
DUNK Dana Unconstrained Equity ETF 0.5 75 -64 1.8 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -54 2.3 -4.1
AGRW Allspring LT Large Growth ETF 0.5 35 -24 3.5 -2.8
GGRW Gabelli Growth Innovators ETF 0.5 90 -79 2.2 -4.2
CBSE Clough Select Equity ETF 0.5 85 -74 0.4 -6.0
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -58 3.6 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -29 3.9 -2.5
LOWV AB US Low Volatility Equity ETF 0.5 48 -37 4.4 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -58 2.7 -3.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.5 -1.9
AKAF The Frontier Economic Fund 0.5 20 -9 5.3 -1.1
FDVV Fidelity High Dividend ETF 0.5 15 -4 6.6 +0.2
RVRB Reverb ETF 0.4 30 -19 3.7 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -61 2.5 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.1 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -9 4.2 -2.2
CGGR Capital Group Growth ETF 0.4 39 -28 2.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.0 -3.4
ACVF American Conservative Values ETF 0.4 75 -64 3.7 -2.6
TINT ProShares Smart Materials ETF 0.4 58 -47 5.8 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -58 1.4 -5.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -39 6.1 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -74 -2.1 -8.5
SDIV Global X Superdividend ETF 0.3 58 -47 13.6 +7.3
OPTZ Optimize Strategy Index ETF 0.3 50 -39 3.4 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -47 -0.3 -6.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -14 4.5 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -48 3.7 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -36 4.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -34 7.5 +1.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 -4 3.3 -3.0
QQLV Invesco QQQ Low Volatility ETF 0.3 25 -14 4.3 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.3 -3.1
QQQ Invesco QQQ Trust Series I 0.3 20 -9 3.3 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -24 3.5 -2.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 8.2 +1.8
SPAM Themes Cybersecurity ETF 0.3 35 -24 1.9 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -64 4.3 -2.1
CTEC Global X CleanTech ETF 0.3 50 -39 -0.0 -6.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.2 +4.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 3.8 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -1 3.7 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -39 1.6 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -34 -1.5 -7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -55 7.3 +0.9
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -64 -3.1 -9.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -64 -0.7 -7.0
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -58 0.9 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -4 3.9 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -84 2.1 -4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -64 2.0 -4.3
FFF Founders 100 ETF 0.3 75 -64 2.3 -4.0
XDAT Franklin Exponential Data ETF 0.3 50 -39 1.1 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -57 3.5 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -34 1.9 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -46 2.5 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 8.7 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 7.8 +1.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 5.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -1 4.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -25 7.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 4 3.8 -2.5
CGV Conductor Global Equity Value ETF 0.3 130 -119 7.6 +1.2
STXV Strive 1000 Value ETF 0.3 18 -7 6.6 +0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -8 15.3 +9.0
FINX Global X FinTech ETF 0.3 68 -57 2.9 -3.4
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.4 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -59 5.1 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.3 -3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 11.0 +4.7
GMET VanEck Green Metals ETF 0.2 63 -52 0.8 -5.5
WSGE Warren Street Global Equity ETF 0.2 80 -69 2.9 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -49 2.4 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -28 7.0 +0.7
GQI Natixis Gateway Quality Income ETF 0.2 34 -23 4.7 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -50 6.7 +0.3
FDHT Fidelity Digital Health ETF 0.2 39 -28 1.8 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -24 4.3 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.6 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 6.1 -0.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -47 5.0 -1.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 3.6 -2.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.8 -1.6
STXM Strive Mid-Cap ETF 0.2 18 -7 6.0 -0.3
AFK VanEck Africa Index ETF 0.2 98 -87 10.1 +3.7
STXG Strive 1000 Growth ETF 0.2 18 -7 3.3 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.1 -2.2
USEW Cambria US EW ETF 0.2 30 -19 4.1 -2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -65 1.1 -5.3
EVX VanEck Environmental Services ETF 0.2 55 -44 4.1 -2.2
AUAU Global X Gold Miners ETF 0.2 35 -24 2.3 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.0 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -9 0.8 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -58 0.4 -6.0
HEAL Global X HealthTech ETF 0.2 50 -39 -1.4 -7.8
GDX VanEck Gold Miners ETF 0.2 51 -40 2.6 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.4 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -48 1.9 -4.5
BOAT SonicShares Global Shipping ETF 0.2 69 -58 17.3 +11.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 4.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 12.5 +6.1
IWL iShares Russell Top 200 ETF 0.1 15 -4 3.9 -2.5
AQWA Global X Clean Water ETF 0.1 50 -39 5.2 -1.1
SLX VanEck Steel ETF 0.1 56 -45 9.8 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -51 6.9 +0.6
ASLV Allspring Special Large Value ETF 0.1 35 -24 5.1 -1.2
GURU Global X Guru Index ETF 0.1 75 -64 2.4 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -39 4.2 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -61 5.8 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 3.1 -3.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -34 3.9 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 2 5.2 -1.2
JAVA JPMorgan Active Value ETF 0.1 44 -33 5.3 -1.0
AOTG AOT Growth and Innovation ETF 0.1 75 -64 1.2 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -1 3.3 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.3 -2.1
PID Invesco International Dividend Achievers ETF 0.1 53 -42 4.2 -2.2
RW Rainwater Equity ETF 0.1 125 -114 3.4 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.2 -2.1
IWB iShares Russell 1000 ETF 0.1 15 -4 4.2 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 3.5 -2.9
REAI Intelligent Real Estate ETF 0.1 59 -48 5.7 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.2 -1.1
ALRG Allspring LT Large Core ETF 0.1 28 -17 3.5 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 1 4.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -7 3.9 -2.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -28 3.0 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 2.6 -3.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.6 -4.7
IWV iShares Russell 3000 ETF 0.1 20 -9 4.0 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.1 -2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 3.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 4 4.1 -2.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.5 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.0 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -68 8.3 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 4.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.1 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 2 4.1 -2.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.1 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.1 -0.3
EQL Alps Equal Sector Weight ETF 0.1 25 -14 5.1 -1.3
FMET Fidelity Metaverse ETF 0.1 39 -28 4.3 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -19 4.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -7 4.6 -1.7
GKAT Scharf Global Opportunity ETF 0.1 57 -46 5.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 3.9 -2.5
SRET Global X SuperDividend REIT ETF 0.1 59 -48 13.1 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 6.4 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.0 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.7 -4.6
VEGN US Vegan Climate ETF 0.1 60 -49 3.4 -3.0
AGMI Themes Silver Miners ETF 0.1 35 -24 3.4 -2.9
SIL Global X Silver Miners ETF 0.1 65 -54 1.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 3.5 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.2 -7.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -64 0.8 -5.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 4.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 2 4.4 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -38 4.9 -1.4
AIRL Themes Airlines ETF 0.1 35 -24 1.7 -4.7
ROE Astoria US Quality Kings ETF 0.1 49 -38 5.3 -1.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 -29 5.9 -0.4
SMMD iShares Russell 2500 ETF 0.1 15 -4 5.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -28 1.2 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 1.7 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 4.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.1 +0.8
DIV Global X SuperDividend US ETF 0.1 45 -34 9.5 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -74 -0.8 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 6.8 +0.5
ILF iShares Latin America 40 ETF 0.1 48 -37 9.3 +3.0
COLO Global X MSCI Colombia ETF 0.1 62 -51 12.8 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 8.6 +2.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -89 2.6 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -1 6.6 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -18 6.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 7 17.2 +10.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -19 7.6 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -4 7.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 5.9 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -97 2.9 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -54 5.2 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -9 7.3 +1.0
IWR iShares Russell Midcap ETF 0.1 19 -8 5.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -4 4.6 -1.7
BLDG Cambria Global Real Estate ETF 0.1 60 -49 11.0 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -19 3.7 -2.7
GVLU Gotham 1000 Value ETF 0.1 50 -39 7.9 +1.5
GOEX Global X Gold Explorers ETF 0.0 65 -54 1.8 -4.5
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -54 7.2 +0.8
TAN Invesco Solar ETF 0.0 67 -56 5.4 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -11 4.1 -2.2
STCE Schwab Crypto Thematic ETF 0.0 30 -19 2.6 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -3 4.6 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 13.7 +7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 9.3 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.2 -6.1
DAK Dakota Active Equity ETF 0.0 43 -32 3.8 -2.6
ISRA VanEck Israel ETF 0.0 59 -48 5.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 6.0 -0.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -85 4.5 -1.8
RAUS RACWI US ETF 0.0 15 -4 4.1 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 9 4.1 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 5.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.2 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.4 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 5.5 -0.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.8 -4.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.3 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 6.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.0 -0.3
SFY SoFi Select 500 ETF 0.0 0 11 3.7 -2.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.2 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -14 10.1 +3.8
AUMI Themes Gold Miners ETF 0.0 35 -24 2.9 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 4.6 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 9.3 +2.9
IWD iShares Russell 1000 Value ETF 0.0 19 -8 5.1 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 4.1 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 1.9 -4.5
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -79 7.7 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 6.9 +0.5
HERO Global X Video Games & Esports ETF 0.0 50 -39 5.7 -0.7
URA Global X Uranium ETF 0.0 69 -58 0.9 -5.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.3 -3.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 5.4 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.2 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -23 5.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -12 5.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -18 5.6 -0.8
HYDR Global X Hydrogen ETF 0.0 50 -39 -5.6 -12.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -18 4.1 -2.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -64 -1.3 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 6.4 +0.0
NERD Roundhill Video Games ETF 0.0 50 -39 7.5 +1.2
EBI Longview Advantage ETF 0.0 35 -24 5.8 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -79 3.1 -3.2
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -54 0.0 -6.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core MSCI Europe 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 14.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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