iShares Core MSCI Europe ETF
ALTAR
Score™		 6.1% 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) $7,670
Currency USD
Expense ratio 11 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
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 988
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 3.5 %
ROCHE HOLDING LTD 2.1 %
ASTRAZENECA PLC 2.0 %
NOVARTIS AG 1.9 %
HSBC HOLDINGS PLC 1.9 %
NESTLE SA-REG 1.7 %
SHELL PLC 1.4 %
SIEMENS AG-REG 1.4 %
SAP AG 1.4 %
BANCO SANTANDER SA 1.1 %
Total 18.4 %

TOP COUNTRY EXPOSURE
BRITAIN 20.5 %
SWITZERLAND 14.4 %
FRANCE 13.6 %
GERMANY 13.3 %
NETHERLANDS 8.5 %
SPAIN 5.5 %
SWEDEN 5.4 %
ITALY 4.5 %
DENMARK 2.8 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 33.3% 11.3% 9.8% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 56%
MSCI EAFE 1.00 96%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $76.32
30d moving avg. $74.30
Annualized volatility 15.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,473
Turnover 1.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 6.1%


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 89.1 7 4 6.1 +0.1
IEV iShares Europe ETF 84.7 67 -56 5.6 -0.5
FLEE Franklin FTSE Europe ETF 79.1 9 2 6.0 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.5 46 -35 5.4 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 75.3 9 2 5.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.3 20 -9 5.3 -0.7
EFA iShares MSCI EAFE ETF 62.9 35 -24 5.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 60.8 25 -14 6.1 0.0
IEFA iShares Core MSCI EAFE ETF 58.5 7 4 5.8 -0.3
STXI Strive International Developed Markets ETF 57.2 29 -18 5.5 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.6 36 -25 5.3 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.1 30 -19 5.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 53.8 20 -9 5.6 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 53.6 20 -9 5.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 52.6 20 -9 5.5 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 52.1 4 7 5.8 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.4 45 -34 5.5 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.9 35 -24 5.5 -0.6
BKIE BNY Mellon International Equity ETF 47.8 4 7 5.8 -0.3
EZU iShares MSCI Eurozone ETF 47.8 52 -41 5.4 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 47.3 9 2 6.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 47.2 3 8 5.8 -0.2
DFAI Dimensional International Core Equity Market ETF 47.0 18 -7 5.8 -0.3
EFV iShares MSCI EAFE Value ETF 46.9 34 -23 7.3 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 46.7 3 8 5.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 46.6 39 -28 5.9 -0.1
IQSI IQ Candriam International Equity ETF 45.5 15 -4 5.4 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.8 45 -34 6.7 +0.6
DWM WisdomTree International Equity Fund 44.7 48 -37 5.4 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.7 40 -29 5.4 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.6 12 -1 5.1 -1.0
SCHF Schwab International Equity ETF 44.5 6 5 5.9 -0.2
EFG iShares MSCI EAFE Growth ETF 44.3 36 -25 3.6 -2.5
DOL WisdomTree International LargeCap Dividend Fund 43.8 48 -37 5.5 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 43.4 24 -13 5.6 -0.5
IVSI Applied Finance IVS International LrgETF 43.0 65 -54 5.8 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 42.6 30 -19 5.3 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 41.3 24 -13 5.3 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.1 14 -3 5.2 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.7 25 -14 5.9 -0.1
VYMI Vanguard International High Dividend Yield ETF 39.8 17 -6 7.8 +1.7
IVLU iShares MSCI Intl Value Factor ETF 39.2 30 -19 7.8 +1.7
FENI Fidelity Enhanced International ETF 39.1 28 -17 5.6 -0.5
CWI SPDR MSCI ACWI ex-US ETF 38.9 30 -19 6.3 +0.2
INTF iShares International Equity Factor ETF 38.8 15 -4 6.3 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 38.2 34 -23 6.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 37.9 23 -12 6.0 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 36.8 12 -1 4.9 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.7 20 -9 5.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 36.1 25 -14 7.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 36.0 7 4 6.4 +0.4
FRGN Horizon International Equity ETF 35.8 75 -64 7.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.6 41 -30 6.0 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 35.2 4 7 6.6 +0.5
VXUS Vanguard Total International Stock ETF 35.0 5 6 6.5 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.7 39 -28 6.7 +0.6
CIL VictoryShares International Volatility Wtd ETF 34.5 45 -34 5.7 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 34.2 30 -19 4.5 -1.6
AVDE Avantis International Equity ETF 34.2 23 -12 6.0 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.1 58 -47 5.9 -0.2
AVSD Avantis Responsible International Equity ETF 33.4 23 -12 5.7 -0.4
VSGX Vanguard ESG International Stock ETF 32.8 10 1 6.4 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.6 18 -7 6.2 +0.2
FEZ SPDR EURO STOXX 50 ETF 31.9 29 -18 5.4 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 30.6 34 -23 4.9 -1.2
DXIV Dimensional International Vector Equity ETF 30.3 34 -23 6.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -28 5.9 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.0 48 -37 4.5 -1.5
DIHP Dimensional International High Profitability ETF 29.7 29 -18 5.4 -0.6
JIVE JPMorgan International Value ETF 29.5 55 -44 8.2 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.0 58 -47 5.1 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 28.9 42 -31 5.3 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 28.3 29 -18 5.3 -0.8
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 -54 3.7 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.1 30 -19 6.2 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.8 22 -11 5.4 -0.7
DFIV Dimensional International Value ETF 26.4 27 -16 7.5 +1.5
TPIF Timothy Plan International ETF 26.3 62 -51 5.3 -0.8
FIVA Fidelity International Value Factor ETF 26.3 18 -7 7.1 +1.1
CGIE Capital Group International Equity ETF 26.3 54 -43 4.4 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 26.1 31 -20 5.3 -0.7
QINT American Century Quality Diversified International ETF 25.8 39 -28 6.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 25.3 83 -72 7.4 +1.3
DTH WisdomTree International High Dividend Fund 25.2 58 -47 7.1 +1.0
IGRO iShares International Dividend Growth ETF 24.8 15 -4 6.4 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -54 4.5 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 23.5 58 -47 5.8 -0.3
PIEL Pacer International Export Leaders ETF 23.4 60 -49 4.0 -2.1
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 -14 5.0 -1.1
AVIV Avantis International Large Cap Value ETF 23.0 25 -14 6.7 +0.6
FEP First Trust Europe AlphaDEX Fund 22.6 80 -69 6.6 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 22.5 40 -29 7.4 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 22.3 37 -26 6.7 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 21.9 49 -38 6.2 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.9 24 -13 6.5 +0.5
EUFN iShares MSCI Europe Financials ETF 20.7 51 -40 6.9 +0.8
DEW WisdomTree Global High Dividend Fund 20.0 58 -47 7.1 +1.0
IXG iShares Global Financials ETF 20.0 42 -31 6.2 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 19.8 80 -69 6.3 +0.2
DGT State Street SPDR Global Dow ETF 19.7 50 -39 5.7 -0.4
DTAN Sparkline International Intangible Value ETF 19.5 55 -44 6.8 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.4 58 -47 7.3 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 19.0 30 -19 5.1 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.9 32 -21 5.1 -1.0
DWMF WisdomTree International Multifactor Fund 18.7 38 -27 6.4 +0.3
EWU iShares MSCI United Kingdom ETF 18.5 50 -39 6.8 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -31 3.9 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.8 9 2 7.3 +1.2
FLGB Franklin FTSE United Kingdom ETF 17.7 9 2 6.5 +0.4
TOK iShares MSCI Kokusai ETF 17.5 26 -15 4.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 17.2 42 -31 4.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 -18 6.9 +0.8
RCGE RockCreek Global Equality ETF 17.0 95 -84 5.9 -0.2
VWID Virtus WMC International Dividend ETF 17.0 49 -38 7.1 +1.0
FICS First Trust International Developed Capital Strength ETF 16.9 70 -59 6.3 +0.3
FIDI Fidelity International High Dividend ETF 16.7 18 -7 7.0 +0.9
GEW Cambria Global EW ETF 16.7 29 -18 5.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 16.7 60 -49 8.9 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -44 5.3 -0.8
IQDF FlexShares International Quality Dividend Index Fund 16.5 47 -36 7.5 +1.4
EXI iShares Global Industrials ETF 16.4 42 -31 3.4 -2.7
URTH iShares MSCI World ETF 16.4 24 -13 4.4 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.2 47 -36 7.3 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.2 65 -54 4.0 -2.1
OSEA Harbor International Compounders ETF 16.2 55 -44 3.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 15.8 10 1 5.8 -0.3
JHID John Hancock International High Dividend ETF 15.8 46 -35 7.8 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -69 5.2 -0.9
UIVM VictoryShares International Value Momentum ETF 15.5 35 -24 7.9 +1.8
FDEV Fidelity International Multifactor ETF 15.5 18 -7 6.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 2 4.5 -1.6
IOO iShares Global 100 ETF 15.2 41 -30 4.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 15.1 18 -7 0.0 -6.1
FKU First Trust United Kingdom AlphaDEX Fund 14.7 80 -69 6.7 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 -14 6.0 -0.1
CGXU Capital Group International Focus Equity ETF 14.6 54 -43 3.8 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 -39 5.5 -0.6
ACWI iShares MSCI ACWI ETF 14.5 32 -21 4.7 -1.4
CGDG Capital Group Dividend Growers ETF 14.5 47 -36 5.0 -1.1
JIG JPMorgan International Growth ETF 14.4 55 -44 3.5 -2.6
EWQ iShares MSCI France ETF 14.3 53 -42 6.0 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 1 5.0 -1.1
TTAI FCF International Quality ETF 14.2 59 -48 6.5 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -69 3.4 -2.7
WWJD Inspire International ETF 13.7 80 -69 6.0 -0.1
INEQ Columbia International Equity Income ETF 13.7 45 -34 7.3 +1.3
VT Vanguard Total World Stock ETF 13.6 6 5 5.1 -1.0
CGGO Capital Group Global Growth Equity ETF 13.6 47 -36 4.2 -1.9
XT iShares Exponential Technologies ETF 13.5 46 -35 4.1 -2.0
WRND IQ Global Equity R&D Leaders ETF 13.5 18 -7 4.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 2 4.9 -1.2
ITOL Tema International Durable Quality ETF 13.0 60 -49 4.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 -9 4.8 -1.3
EWL iShares MSCI Switzerland ETF 12.8 50 -39 5.1 -1.0
EWG iShares MSCI Germany ETF 12.7 50 -39 5.5 -0.6
FLGR Franklin FTSE Germany ETF 12.6 9 2 6.1 0.0
GLOF iShares Global Equity Factor ETF 12.5 20 -9 5.7 -0.4
IXJ iShares Global Healthcare ETF 12.5 42 -31 5.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -54 7.5 +1.4
DAX Global X DAX Germany ETF 12.1 21 -10 5.7 -0.4
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -47 6.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 -1 4.5 -1.6
BLES Inspire Global Hope ETF 11.2 61 -50 5.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 -14 5.5 -0.6
BKCI BNY Mellon Concentrated International ETF 11.1 80 -69 4.6 -1.4
DFIS Dimensional International Small Cap ETF 10.3 39 -28 5.9 -0.2
AGQI First Trust Active Global Quality Income ETF 10.3 85 -74 6.2 +0.1
IDV iShares International Select Dividend ETF 10.1 51 -40 8.8 +2.7
FLSW Franklin FTSE Switzerland ETF 10.0 9 2 5.4 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.0 65 -54 7.7 +1.6
SCHY Schwab International Dividend Equity ETF 9.6 14 -3 7.9 +1.8
IPKW Invesco International BuyBack Achievers ETF 9.6 55 -44 7.7 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -28 6.5 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -47 6.0 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 9.0 80 -69 4.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -69 6.4 +0.4
FEOE First Eagle Overseas Equity ETF 8.7 79 -68 5.8 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 8.5 42 -31 6.4 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 8.5 40 -29 5.9 -0.2
WSML iShares MSCI World Small-Cap ETF 8.5 15 -4 5.3 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -38 5.7 -0.4
WLDR Affinity World Leaders Equity ETF 8.2 67 -56 6.3 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -47 9.8 +3.7
CZAR Themes Natural Monopoly ETF 8.1 35 -24 5.2 -0.9
RGEF Rockefeller Global Equity ETF 7.9 55 -44 3.9 -2.2
DWX SPDR S&P International Dividend ETF 7.9 45 -34 6.4 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -64 4.3 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -47 3.5 -2.6
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -78 4.5 -1.6
JGLO JPMorgan Global Select Equity ETF 7.6 33 -22 4.2 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -39 9.2 +3.2
FEGE First Eagle Global Equity ETF 7.6 79 -68 5.6 -0.4
EWN iShares MSCI Netherlands ETF 7.4 50 -39 4.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -41 7.1 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.3 70 -59 3.8 -2.3
MOTI VanEck Morningstar International Moat ETF 7.3 58 -47 8.7 +2.6
VIDI Vident International Equity Strategy ETF 7.2 61 -50 8.1 +2.1
ICPY Tweedy, Browne International Insider Value ETF 7.2 80 -69 21.0 +15.0
ISCF iShares International SmallCap Equity Factor ETF 7.0 23 -12 6.9 +0.8
COPY Tweedy, Browne Insider + Value ETF 7.0 80 -69 14.8 +8.7
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -48 10.1 +4.1
OCEN IQ Clean Oceans ETF 6.9 45 -34 4.5 -1.6
KXI iShares Global Consumer Staples ETF 6.8 41 -30 4.8 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -49 3.2 -2.8
FGM First Trust Germany AlphaDEX Fund 6.6 80 -69 4.4 -1.7
CLNR IQ Cleaner Transport ETF 6.5 45 -34 3.9 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -49 7.5 +1.4
HART IQ Healthy Hearts ETF 6.4 45 -34 5.6 -0.5
RXI iShares Global Consumer Discretionary ETF 6.4 41 -30 7.4 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -45 9.3 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -46 7.4 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 3 6.0 -0.0
BINV Brandes International ETF 6.0 70 -59 8.0 +2.0
WDIV SPDR S&P Global Dividend ETF 5.9 40 -29 8.7 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -44 6.2 +0.1
SCHC Schwab International Small-Cap Equity ETF 5.9 11 0 6.2 +0.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -41 3.8 -2.3
AVDS Avantis International Small Cap Equity ETF 5.8 30 -19 5.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -35 7.4 +1.4
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -54 3.3 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -34 -0.9 -7.0
IXN iShares Global Tech ETF 5.1 41 -30 3.2 -2.9
EWD iShares MSCI Sweden ETF 5.1 54 -43 4.7 -1.4
DISV Dimensional International Small Cap Value ETF 5.1 42 -31 7.7 +1.7
EWP iShares MSCI Spain ETF 5.1 50 -39 5.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -36 4.8 -1.3
HRTS Tema Heart & Health ETF 5.0 75 -64 2.7 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -54 3.6 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -38 4.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -54 4.5 -1.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 -54 4.2 -1.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -24 4.2 -1.9
POW VistaShares Electrification Supercycle ETF 4.8 75 -64 2.4 -3.7
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -29 8.2 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -59 1.0 -5.1
MXI iShares Global Materials ETF 4.5 41 -30 5.6 -0.5
NATO Themes Transatlantic Defense ETF 4.4 35 -24 1.6 -4.5
AGNG Global X Aging Population ETF 4.4 50 -39 3.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -9 5.5 -0.6
GDFN Tema International Defense Innov ETF 4.4 75 -64 2.3 -3.7
JXI iShares Global Utilities ETF 4.3 43 -32 4.9 -1.2
GVAL Cambria Global Value ETF 4.3 68 -57 8.6 +2.5
EWI iShares MSCI Italy ETF 4.2 50 -39 10.1 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 -48 4.5 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 -48 5.1 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -36 -0.3 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -28 8.0 +1.9
CANC Tema Oncology ETF 4.0 75 -64 -2.5 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -38 4.5 -1.6
KNO AXS Knowledge Leaders ETF 3.9 78 -67 4.2 -1.8
IXC iShares Global Energy ETF 3.9 44 -33 7.8 +1.7
IQRA IQ CBRE Real Assets ETF 3.8 65 -54 5.6 -0.5
FAN First Trust Global Wind Energy ETF 3.7 60 -49 2.9 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -54 1.5 -4.6
TINY ProShares Nanotechnology ETF 3.5 58 -47 1.6 -4.4
OAIM OneAscent International Equity ETF 3.4 95 -84 4.6 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -34 2.6 -3.5
AVDV Avantis International Small Cap Value ETF 3.4 36 -25 7.4 +1.3
FPAG FPA Global Equity ETF 3.3 49 -38 5.6 -0.5
BMED Future Health ETF 3.2 85 -74 1.1 -5.0
NETZ TCW Transform Systems ETF 3.2 75 -64 1.3 -4.8
IBAT iShares Energy Storage & Materials ETF 3.2 47 -36 2.0 -4.1
WDNA WisdomTree BioRevolution Fund 3.1 45 -34 -2.3 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -68 3.6 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -84 2.4 -3.7
GII SPDR S&P Global Infrastructure ETF 3.0 40 -29 4.1 -2.0
IGF iShares Global Infrastructure ETF 3.0 41 -30 4.0 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -38 7.8 +1.7
VOLT Tema Electrification ETF 3.0 75 -64 2.6 -3.5
SHPP Pacer Industrials and Logistics ETF 2.9 60 -49 6.7 +0.6
NXTG First Trust Indxx NextG ETF 2.9 70 -59 4.5 -1.6
FINE Themes European Luxury ETF 2.8 35 -24 3.7 -2.4
QTUM Defiance Quantum ETF 2.8 40 -29 4.6 -1.5
EDEN iShares MSCI Denmark ETF 2.8 53 -42 6.0 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -57 5.5 -0.6
IXP iShares Global Comm Services ETF 2.7 42 -31 5.4 -0.7
HAP VanEck Natural Resources ETF 2.7 50 -39 6.5 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -48 4.9 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -88 1.5 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -48 6.8 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -59 2.9 -3.2
SNSR Global X Internet of Things ETF 2.5 68 -57 4.0 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -29 3.8 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -48 2.5 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -44 5.4 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -64 0.9 -5.2
PCGG Polen Capital Global Growth ETF 2.4 85 -74 3.6 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -64 6.2 +0.1
PRNT 3D Printing ETF 2.3 66 -55 1.3 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -57 3.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -35 4.9 -1.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -50 1.2 -4.8
FBOT Fidelity Disruptive Automation ETF 2.1 50 -39 2.9 -3.2
CLOD Themes Cloud Computing ETF 2.1 35 -24 3.5 -2.5
APIE ActivePassive International Equity ETF 2.1 45 -34 6.1 +0.0
TCAI Tortoise AI Infrastructure ETF 2.1 65 -54 1.7 -4.4
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -38 7.3 +1.2
FDTX Fidelity Disruptive Technology ETF 2.1 50 -39 2.1 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -50 1.5 -4.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -59 3.9 -2.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -39 3.7 -2.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -39 -2.8 -8.9
MBOX Freedom Day Dividend ETF 2.0 39 -28 6.9 +0.8
MEDX Horizon Kinetics Medical ETF 2.0 85 -74 1.4 -4.7
SWP SWP Growth & Income ETF 2.0 99 -88 4.0 -2.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -48 5.9 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -28 7.9 +1.8
EWK iShares MSCI Belgium ETF 1.9 50 -39 3.7 -2.4
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -24 8.7 +2.6
EFNL iShares MSCI Finland ETF 1.8 56 -45 5.9 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -57 3.5 -2.6
PAWZ ProShares Pet Care ETF 1.7 50 -39 3.5 -2.6
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -47 7.0 +0.9
SHLD Global X Defense Tech ETF 1.7 50 -39 2.4 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -44 3.7 -2.4
BWEB Bitwise Web3 ETF 1.6 85 -74 -0.0 -6.1
IQM Franklin Intelligent Machines ETF 1.6 50 -39 1.3 -4.8
TOLL Tema Durable Quality ETF 1.6 75 -64 4.0 -2.1
IBOT Vaneck Robotics ETF 1.6 47 -36 3.4 -2.7
DRNZ REX Drone ETF 1.6 65 -54 -1.6 -7.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -37 2.5 -3.6
GINX SGI Enhanced Global Income ETF 1.5 98 -87 6.5 +0.4
ICLN iShares Global Clean Energy ETF 1.5 41 -30 1.9 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 7.5 +1.5
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 6.4 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 6.6 +0.5
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.3 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 1 7.5 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -64 2.3 -3.7
ARTY iShares Future AI & Tech ETF 1.4 47 -36 3.3 -2.8
FFND Future Fund Active ETF 1.3 100 -89 4.3 -1.8
GWX SPDR S&P International Small Cap ETF 1.3 40 -29 5.6 -0.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -54 20.6 +14.5
IBUY Amplify Online Retail ETF 1.3 65 -54 2.2 -3.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 7.2 +1.1
UFO Procure Space ETF 1.2 75 -64 0.1 -6.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.3 -4.8
RSHO Tema American Reshoring ETF 1.2 75 -64 3.5 -2.6
ENOR iShares MSCI Norway ETF 1.2 53 -42 7.8 +1.8
NORW Global X MSCI Norway ETF 1.2 50 -39 7.8 +1.8
JETS U.S. Global Jets ETF 1.2 60 -49 2.2 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -64 0.0 -6.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -43 9.2 +3.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -49 4.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 6.2 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 6.4 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -74 2.7 -3.4
TOKE Cambria Cannabis ETF 1.0 42 -31 0.9 -5.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -74 3.8 -2.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -39 5.3 -0.8
AKRE Akre Focus ETF 1.0 106 -95 3.9 -2.2
DMAT Global X Disruptive Materials ETF 1.0 59 -48 4.9 -1.2
DIVY Sound Equity Dividend Income ETF 1.0 45 -34 7.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -48 11.6 +5.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -99 5.3 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -84 5.9 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -58 1.7 -4.4
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -64 1.7 -4.4
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -44 1.3 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -59 4.4 -1.7
DFNL Davis Select Financial ETF 0.9 63 -52 7.1 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -27 3.9 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -39 2.3 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -54 6.1 +0.1
EIRL iShares MSCI Ireland ETF 0.9 50 -39 7.2 +1.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -74 1.2 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -49 4.9 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -22 6.8 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 2.9 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -57 2.3 -3.8
CGUS Capital Group Core Equity ETF 0.8 33 -22 3.6 -2.5
CGDV Capital Group Dividend Value ETF 0.8 33 -22 3.9 -2.2
DINT Davis Select International ETF 0.8 55 -44 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -34 4.3 -1.7
PIO Invesco Global Water ETF 0.8 75 -64 3.8 -2.2
GMET VanEck Green Metals ETF 0.8 63 -52 0.6 -5.4
REET iShares Global REIT ETF 0.8 14 -3 6.9 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -59 6.6 +0.5
COPX Global X Copper Miners ETF 0.7 65 -54 3.7 -2.3
COPA Themes Copper Miners ETF 0.7 35 -24 3.0 -3.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -11 6.9 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -69 8.4 +2.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.0 -2.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 6.2 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 6.9 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -74 3.8 -2.3
AAUM Tema Alternative Asset Managers ETF 0.7 99 -88 4.8 -1.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -95 6.2 +0.1
EWO iShares MSCI Austria ETF 0.6 50 -39 7.6 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -49 0.4 -5.7
AVRE Avantis Real Estate ETF 0.6 17 -6 6.7 +0.6
CGGR Capital Group Growth ETF 0.6 39 -28 2.5 -3.6
ARKF ARK Fintech Innovation ETF 0.6 75 -64 0.3 -5.8
TBLU Tortoise Global Water ESG ETF 0.6 40 -29 4.0 -2.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.2 -7.2
MOO VanEck Agribusiness ETF 0.6 53 -42 8.2 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -49 2.8 -3.3
TMAT Main Thematic Innovation ETF 0.6 164 -153 -2.0 -8.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -47 5.2 -0.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -54 5.4 -0.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -39 2.0 -4.1
DWLD Davis Select Worldwide ETF 0.6 63 -52 6.5 +0.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 5.1 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -64 1.7 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -59 2.9 -3.2
FRNW Fidelity Clean Energy ETF 0.5 39 -28 1.9 -4.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -7 6.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -2 1.8 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 5.8 -0.2
AKAF The Frontier Economic Fund 0.5 20 -9 5.0 -1.1
TOGA Tremblant Global ETF 0.5 69 -58 -0.2 -6.3
OND ProShares On-Demand ETF 0.5 58 -47 0.4 -5.7
SOCL Global X Social Media ETF 0.5 65 -54 10.8 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 -1 3.6 -2.5
YNOT Horizon Digital Frontier ETF 0.5 75 -64 2.7 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -28 1.1 -5.0
RVRB Reverb ETF 0.5 30 -19 4.0 -2.1
ACVF American Conservative Values ETF 0.5 75 -64 3.8 -2.3
ARKW ARK Next Generation Internet ETF 0.5 87 -76 0.8 -5.3
CBSE Clough Select Equity ETF 0.5 85 -74 0.4 -5.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -58 4.1 -2.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -34 1.8 -4.3
GGRW Gabelli Growth Innovators ETF 0.5 90 -79 2.0 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -34 2.5 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -29 3.4 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -18 3.8 -2.3
MILN Global X Millennial Consumer ETF 0.5 50 -39 3.9 -2.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -49 3.6 -2.5
PWB Invesco Large Cap Growth ETF 0.5 56 -45 2.1 -4.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 -18 3.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -14 4.6 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -89 2.8 -3.3
TTAC FCF US Quality ETF 0.5 59 -48 5.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 -2 5.5 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -34 0.2 -5.9
NBDS Neuberger Berman Disrupters ETF 0.5 55 -44 0.9 -5.2
GQI Natixis Gateway Quality Income ETF 0.5 34 -23 4.3 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -54 2.1 -3.9
ABFL Abacus FCF Leaders ETF 0.5 59 -48 3.8 -2.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -58 3.9 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -58 2.5 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -49 4.7 -1.4
DUNK Dana Unconstrained Equity ETF 0.5 75 -64 2.1 -3.9
TRFM AAM Transformers ETF 0.5 49 -38 1.1 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -48 3.2 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 4.6 -1.5
SDIV Global X Superdividend ETF 0.4 58 -47 12.8 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 -1 5.1 -1.0
LST Leuthold Select Industries ETF 0.4 91 -80 4.9 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.1 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -61 2.1 -3.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -58 1.2 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -49 3.4 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 7.6 +1.5
HELX Franklin Genomic Advancements ETF 0.4 50 -39 -1.4 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -24 3.7 -2.4
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.1 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -1 3.4 -2.7
TINT ProShares Smart Materials ETF 0.4 58 -47 5.4 -0.7
JGRO JPMorgan Active Growth ETF 0.4 44 -33 2.4 -3.7
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 4.9 -1.2
STXM Strive Mid-Cap ETF 0.3 18 -7 5.3 -0.8
WSGE Warren Street Global Equity ETF 0.3 80 -69 2.8 -3.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 7.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.0 -3.0
PKW Invesco Buyback Achievers ETF 0.3 62 -51 7.0 +1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 3.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 5.9 -0.2
CTEC Global X CleanTech ETF 0.3 50 -39 -0.0 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -59 5.5 -0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 3 4.7 -1.3
FDVV Fidelity High Dividend ETF 0.3 15 -4 6.6 +0.5
FINX Global X FinTech ETF 0.3 68 -57 3.1 -3.0
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 5.9 -0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 9.5 +3.5
FDHT Fidelity Digital Health ETF 0.3 39 -28 1.7 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 4 3.5 -2.5
REAI Intelligent Real Estate ETF 0.3 59 -48 5.6 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 7.0 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 3.4 -2.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -47 4.5 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 5.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -18 4.0 -2.1
CGV Conductor Global Equity Value ETF 0.2 130 -119 7.1 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -7 3.3 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -58 0.1 -5.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.3 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -24 4.4 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.1 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 5.1 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -54 5.1 -1.0
EVX VanEck Environmental Services ETF 0.2 55 -44 3.7 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.3 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -36 2.8 -3.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -64 1.1 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -19 4.1 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.4 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -29 6.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.3 -1.8
AWAY ETFMG Travel Tech ETF 0.2 76 -65 1.1 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.7 -1.4
HEAL Global X HealthTech ETF 0.2 50 -39 -1.4 -7.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 5.8 -0.3
GURU Global X Guru Index ETF 0.2 75 -64 2.5 -3.6
JAVA JPMorgan Active Value ETF 0.2 44 -33 5.4 -0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 -4 5.4 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 -18 6.7 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -68 4.4 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 4.6 -1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.0 -2.0
OPTZ Optimize Strategy Index ETF 0.2 50 -39 3.9 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -65 3.3 -2.8
CRAK VanEck Oil Refiners ETF 0.2 61 -50 9.9 +3.8
STXG Strive 1000 Growth ETF 0.2 18 -7 3.3 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 4.4 -1.7
QUVU Hartford Quality Value ETF 0.2 46 -35 5.5 -0.5
STXV Strive 1000 Value ETF 0.2 18 -7 6.7 +0.7
AOTG AOT Growth and Innovation ETF 0.2 75 -64 1.5 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 -0.3 -6.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -48 1.9 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -64 4.1 -2.0
AQWA Global X Clean Water ETF 0.2 50 -39 4.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 4.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 4.2 -1.9
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 4.2 -1.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.2 -1.9
IWL iShares Russell Top 200 ETF 0.1 15 -4 4.0 -2.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.9 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 3.4 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 -9 3.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 3.5 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 3.9 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 4.2 -1.8
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -14 4.2 -1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 2.4 -3.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -64 -0.7 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.4 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -4 8.8 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -34 8.1 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -34 -1.5 -7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -57 4.2 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -64 5.3 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -49 0.2 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -39 2.5 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -58 0.9 -5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -64 2.0 -4.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.5 -4.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -54 7.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -7 4.7 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.3 -1.8
SRET Global X SuperDividend REIT ETF 0.1 59 -48 12.1 +6.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -68 8.3 +2.3
IWB iShares Russell 1000 ETF 0.1 15 -4 4.2 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 3.6 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.2 -1.9
BJK VanEck Gaming ETF 0.1 65 -54 4.1 -2.0
RW Rainwater Equity ETF 0.1 125 -114 2.6 -3.5
IWV iShares Russell 3000 ETF 0.1 20 -9 4.1 -2.0
AUAU Global X Gold Miners ETF 0.1 35 -24 1.9 -4.2
DFUS Dimensional U.S. Equity ETF 0.1 9 2 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -7 4.0 -2.1
GXLC Global X U.S. 500 ETF 0.1 2 9 4.2 -1.9
STRV Strive 500 ETF 0.1 5 6 4.2 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 4.5 -1.6
BLDG Cambria Global Real Estate ETF 0.1 60 -49 10.9 +4.8
BOAT SonicShares Global Shipping ETF 0.1 69 -58 21.5 +15.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.1 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.1 +0.0
SLX VanEck Steel ETF 0.1 56 -45 10.7 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.9 -5.2
FMET Fidelity Metaverse ETF 0.1 39 -28 4.7 -1.4
PRAY FIS Christian Stock Fund 0.1 69 -58 3.9 -2.2
SIL Global X Silver Miners ETF 0.1 65 -54 1.2 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 2.9 -3.1
AGMI Themes Silver Miners ETF 0.1 35 -24 3.0 -3.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 0.7 -5.3
USEW Cambria US EW ETF 0.1 30 -19 4.2 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.1 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -25 7.7 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.2 -4.8
GKAT Scharf Global Opportunity ETF 0.1 57 -46 5.6 -0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 4.4 -1.7
GDX VanEck Gold Miners ETF 0.1 51 -40 2.1 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -77 8.3 +2.2
AIRL Themes Airlines ETF 0.1 35 -24 1.6 -4.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -64 0.6 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 6.3 +0.3
AFK VanEck Africa Index ETF 0.1 98 -87 9.4 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.2 -1.8
RITA ETFB Green SRI REITs ETF 0.1 50 -39 5.4 -0.6
DAK Dakota Active Equity ETF 0.1 43 -32 3.8 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -23 5.8 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.3 -7.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 2.0 -4.1
GOEX Global X Gold Explorers ETF 0.0 65 -54 1.4 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 1.5 -4.6
STCE Schwab Crypto Thematic ETF 0.0 30 -19 3.1 -3.0
ISRA VanEck Israel ETF 0.0 59 -48 5.8 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -97 3.1 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 7 5.5 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 -4 4.6 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -19 7.1 +1.1
COLO Global X MSCI Colombia ETF 0.0 62 -51 15.0 +9.0
IWR iShares Russell Midcap ETF 0.0 19 -8 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -12 6.1 +0.0
IYZ iShares U.S. Telecommunications ETF 0.0 40 -29 6.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -13 7.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -7 6.7 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -9 7.1 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 -9 8.5 +2.5
SMMD iShares Russell 2500 ETF 0.0 15 -4 5.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 9.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 -4 8.3 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -4 5.1 -1.0
FFOX FundX Future Fund Opportunities ETF 0.0 100 -89 2.3 -3.8
TAN Invesco Solar ETF 0.0 67 -56 4.0 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -3 4.6 -1.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -85 4.3 -1.8
IPOS Renaissance International IPO ETF 0.0 80 -69 0.0 -6.1
HYDR Global X Hydrogen ETF 0.0 50 -39 -7.3 -13.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.3 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 4.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 10.3 +4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.1 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 8.2 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 5.7 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 9.2 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 6.8 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 4.0 -2.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 2.6 -3.5
IWD iShares Russell 1000 Value ETF 0.0 19 -8 5.5 -0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -66 2.6 -3.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 4.7 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -6.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.9 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 6.7 +0.6
HERO Global X Video Games & Esports ETF 0.0 50 -39 5.4 -0.7
URA Global X Uranium ETF 0.0 69 -58 0.6 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -13 5.6 -0.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 5.3 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.7 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.0 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 15.7 +9.7
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.4 -5.6
NERD Roundhill Video Games ETF 0.0 50 -39 7.2 +1.1
EBI Longview Advantage ETF 0.0 35 -24 6.0 -0.1
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -54 0.0 -6.1

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 2.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.1 %
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.