iShares Core MSCI Europe ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x 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) $8,634
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 4.2 %
HSBC HOLDINGS PLC 2.0 %
ROCHE PS PAR AG 1.9 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.7 %
NESTLE SA-REG 1.6 %
SHELL PLC 1.5 %
SIEMENS AG-REG 1.5 %
SAP AG 1.2 %
TOTAL SA 1.1 %
Total 18.5 %

TOP COUNTRY EXPOSURE
BRITAIN 19.6 %
FRANCE 12.7 %
GERMANY 12.5 %
SWITZERLAND 12.2 %
NETHERLANDS 9.1 %
SPAIN 5.3 %
SWEDEN 5.0 %
ITALY 4.7 %
DENMARK 2.6 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 19.3% 8.5% 9.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 54%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.61 62%

Technical Indicators
Recent close $75.21
30d moving avg. $75.02
Annualized volatility 15.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 960
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 6.3%


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 86.1 7 4 6.3 -0.0
IEV iShares Europe ETF 80.2 67 -56 5.8 -0.5
FLEE Franklin FTSE Europe ETF 77.5 9 2 6.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.0 46 -35 5.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 73.3 9 2 6.1 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 60.5 20 -9 5.5 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.7 25 -14 6.1 -0.2
EFA iShares MSCI EAFE ETF 59.6 35 -24 5.7 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 59.4 35 -24 5.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.6 36 -25 5.2 -1.1
IEFA iShares Core MSCI EAFE ETF 56.1 7 4 6.0 -0.4
STXI Strive International Developed Markets ETF 53.5 29 -18 6.2 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 53.3 20 -9 5.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 52.6 20 -9 5.7 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.6 30 -19 6.1 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 51.0 20 -9 5.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 49.4 4 7 5.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.8 45 -34 5.4 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.9 35 -24 5.5 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 47.2 9 2 6.4 +0.1
EZU iShares MSCI Eurozone ETF 47.1 52 -41 5.5 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 47.1 53 -42 5.3 -1.1
BKIE BNY Mellon International Equity ETF 45.9 4 7 5.9 -0.5
DFAI Dimensional International Core Equity Market ETF 45.7 18 -7 5.9 -0.4
IQSI IQ Candriam International Equity ETF 44.6 15 -4 5.4 -0.9
EFG iShares MSCI EAFE Growth ETF 44.4 36 -25 3.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 44.2 3 8 5.7 -0.6
EFV iShares MSCI EAFE Value ETF 43.9 34 -23 7.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 43.6 3 8 5.6 -0.7
DWM WisdomTree International Equity Fund 43.6 48 -37 5.5 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.5 45 -34 6.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.4 40 -29 5.5 -0.8
JHMD John Hancock Multifactor Developed International ETF 42.8 39 -28 6.0 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 42.8 24 -13 5.7 -0.7
SCHF Schwab International Equity ETF 41.7 6 5 5.7 -0.6
DOL WisdomTree International LargeCap Dividend Fund 41.5 48 -37 5.4 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 41.4 30 -19 5.4 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.0 12 -1 5.2 -1.1
IVSI Applied Finance IVS International Large ETF 40.0 65 -54 5.8 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.0 14 -3 5.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 39.1 24 -13 5.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 39.0 17 -6 7.8 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.0 25 -14 6.0 -0.3
IVLU iShares MSCI Intl Value Factor ETF 37.9 30 -19 8.0 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 37.7 30 -19 4.6 -1.8
INTF iShares International Equity Factor ETF 37.4 15 -4 6.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 36.9 23 -12 6.1 -0.2
FENI Fidelity Enhanced International ETF 36.7 28 -17 5.6 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 36.7 12 -1 4.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 -30 5.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.1 20 -9 5.6 -0.7
CWI SPDR MSCI ACWI ex-US ETF 35.8 30 -19 6.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 34.8 25 -14 7.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 34.6 34 -23 6.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.4 39 -28 6.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 32.9 7 4 6.4 +0.1
CIL VictoryShares International Volatility Wtd ETF 32.7 45 -34 5.8 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 32.7 4 7 6.5 +0.1
AVDE Avantis International Equity ETF 32.5 23 -12 6.1 -0.2
VXUS Vanguard Total International Stock ETF 32.5 5 6 6.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.3 58 -47 6.2 -0.1
FRGN Horizon International Equity ETF 31.6 75 -64 7.4 +1.1
AVSD Avantis Responsible International Equity ETF 31.5 23 -12 5.8 -0.5
FEZ SPDR EURO STOXX 50 ETF 31.1 29 -18 5.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.1 18 -7 6.1 -0.2
VSGX Vanguard ESG International Stock ETF 29.5 10 1 6.3 -0.0
DXIV Dimensional International Vector Equity ETF 28.7 34 -23 6.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.7 39 -28 6.0 -0.3
CGIE Capital Group International Equity ETF 28.3 54 -43 4.5 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 27.8 34 -23 5.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.6 58 -47 5.2 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 27.5 42 -31 5.6 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.1 48 -37 4.7 -1.7
DFIV Dimensional International Value ETF 26.7 27 -16 7.6 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 -11 5.8 -0.5
DIHP Dimensional International High Profitability ETF 26.5 29 -18 5.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 25.9 31 -20 5.4 -0.9
TPIF Timothy Plan International ETF 25.7 62 -51 5.5 -0.9
JIVE JPMorgan International Value ETF 25.7 55 -44 8.0 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.6 30 -19 6.2 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 25.0 29 -18 5.0 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.8 83 -72 7.5 +1.1
UMMA Wahed Dow Jones Islamic World ETF 24.7 65 -54 3.3 -3.0
QINT American Century Quality Diversified International ETF 24.7 39 -28 6.5 +0.1
DTH WisdomTree International High Dividend Fund 24.5 58 -47 7.2 +0.8
FIVA Fidelity International Value Factor ETF 24.2 18 -7 7.0 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 23.2 58 -47 5.8 -0.6
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 -14 5.0 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.4 65 -54 3.8 -2.5
AVIV Avantis International Large Cap Value ETF 22.3 25 -14 6.8 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 22.2 40 -29 7.6 +1.2
IGRO iShares International Dividend Growth ETF 22.1 15 -4 6.7 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 21.7 49 -38 6.2 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 21.2 37 -26 6.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.2 24 -13 6.8 +0.4
PIEL Pacer International Export Leaders ETF 20.8 60 -49 3.8 -2.5
EUFN iShares MSCI Europe Financials ETF 20.5 51 -40 6.9 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.3 58 -47 9.1 +2.7
IXG iShares Global Financials ETF 19.8 42 -31 6.1 -0.3
FEP First Trust Europe AlphaDEX Fund 19.7 80 -69 6.6 +0.3
FDEV Fidelity International Multifactor ETF 19.5 18 -7 7.2 +0.8
DEW WisdomTree Global High Dividend Fund 19.3 58 -47 7.1 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 -31 3.9 -2.5
DGT State Street SPDR Global Dow ETF 18.4 50 -39 5.5 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.2 65 -54 3.9 -2.4
DTAN Sparkline International Intangible Value ETF 17.7 55 -44 7.1 +0.8
EWU iShares MSCI United Kingdom ETF 17.6 50 -39 7.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.5 32 -21 5.3 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.4 29 -18 6.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 -19 5.1 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.9 9 2 7.7 +1.3
IQDF FlexShares International Quality Dividend Index Fund 16.9 47 -36 7.2 +0.9
RCGE RockCreek Global Equality ETF 16.9 95 -84 6.0 -0.3
DWMF WisdomTree International Multifactor Fund 16.8 38 -27 6.6 +0.2
FLGB Franklin FTSE United Kingdom ETF 16.6 9 2 6.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 16.6 42 -31 4.0 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 16.0 60 -49 9.4 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 15.8 55 -44 5.7 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.8 80 -69 6.2 -0.1
CGDG Capital Group Dividend Growers ETF 15.7 47 -36 5.1 -1.2
EXI iShares Global Industrials ETF 15.6 42 -31 3.5 -2.8
GEW Cambria Global EW ETF 15.5 29 -18 5.3 -1.0
TOK iShares MSCI Kokusai ETF 15.2 26 -15 4.2 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -36 6.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 2 4.3 -2.0
UIVM VictoryShares International Value Momentum ETF 15.0 35 -24 7.9 +1.6
JIG JPMorgan International Growth ETF 14.9 55 -44 3.4 -2.9
JHID John Hancock International High Dividend ETF 14.7 46 -35 7.7 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 14.5 80 -69 7.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -69 5.4 -0.9
URTH iShares MSCI World ETF 14.3 24 -13 4.3 -2.1
FIDI Fidelity International High Dividend ETF 14.3 18 -7 7.2 +0.8
CGXU Capital Group International Focus Equity ETF 14.2 54 -43 3.6 -2.8
FICS First Trust International Developed Capital Strength ETF 13.9 70 -59 6.6 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -39 5.7 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 13.8 10 1 4.8 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -69 3.4 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.5 25 -14 6.3 -0.0
EWQ iShares MSCI France ETF 13.5 53 -42 6.4 +0.1
CGGO Capital Group Global Growth Equity ETF 13.4 47 -36 3.8 -2.5
WWJD Inspire International ETF 13.3 80 -69 6.2 -0.1
WRND IQ Global Equity R&D Leaders ETF 13.0 18 -7 4.0 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -47 6.1 -0.3
VIGI Vanguard International Dividend Appreciation ETF 12.6 10 1 6.0 -0.3
IOO iShares Global 100 ETF 12.6 41 -30 3.8 -2.5
ACWI iShares MSCI ACWI ETF 12.6 32 -21 4.6 -1.8
VT Vanguard Total World Stock ETF 12.3 6 5 4.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 2 4.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -14 5.3 -1.0
EWG iShares MSCI Germany ETF 11.8 50 -39 6.0 -0.3
FLGR Franklin FTSE Germany ETF 11.7 9 2 6.5 +0.2
TTAI FCF International Quality ETF 11.6 59 -48 6.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -47 6.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -54 7.1 +0.7
GLOF iShares Global Equity Factor ETF 11.4 20 -9 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 -9 4.6 -1.7
DAX Global X DAX Germany ETF 11.2 21 -10 6.1 -0.2
AQLT iShares MSCI Global Quality Factor ETF 10.9 18 -7 0.0 -6.3
BLES Inspire Global Hope ETF 10.8 61 -50 5.6 -0.7
BKCI BNY Mellon Concentrated International ETF 10.5 80 -69 4.8 -1.5
XT iShares Exponential Technologies ETF 10.4 46 -35 3.8 -2.5
EWL iShares MSCI Switzerland ETF 10.4 50 -39 5.5 -0.8
DFIS Dimensional International Small Cap ETF 10.3 39 -28 6.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.0 65 -54 7.8 +1.4
IDV iShares International Select Dividend ETF 9.8 51 -40 9.2 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 -1 4.4 -2.0
INEQ Columbia International Equity Income ETF 9.6 45 -34 7.7 +1.4
IPKW Invesco International BuyBack Achievers ETF 9.6 55 -44 8.1 +1.8
FLSW Franklin FTSE Switzerland ETF 9.4 9 2 5.6 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 9.2 39 -28 6.6 +0.2
IXJ iShares Global Healthcare ETF 9.1 42 -31 6.4 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 8.6 42 -31 6.7 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 8.6 40 -29 6.0 -0.3
WSML iShares MSCI World Small-Cap ETF 8.5 15 -4 5.2 -1.1
EWN iShares MSCI Netherlands ETF 8.2 50 -39 4.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 56 -45 9.5 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -48 10.0 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.0 49 -38 5.9 -0.4
FEOE First Eagle Overseas Equity ETF 7.9 79 -68 6.0 -0.3
DWX SPDR S&P International Dividend ETF 7.9 45 -34 6.6 +0.3
SCHY Schwab International Dividend Equity ETF 7.9 14 -3 8.3 +1.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -47 9.5 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -47 3.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -64 4.5 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -39 9.0 +2.7
CZAR Themes Natural Monopoly ETF 7.4 35 -24 5.4 -0.9
ISCF iShares International SmallCap Equity Factor ETF 7.3 23 -12 7.2 +0.9
JGLO JPMorgan Global Select Equity ETF 7.3 33 -22 4.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -78 4.2 -2.1
OCEN IQ Clean Oceans ETF 7.1 45 -34 4.6 -1.7
FEGE First Eagle Global Equity ETF 7.1 79 -68 6.0 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -69 6.3 -0.1
VIDI Vident International Equity Strategy ETF 7.0 61 -50 8.0 +1.6
WLDR Affinity World Leaders Equity ETF 6.8 67 -56 5.5 -0.9
RGEF Rockefeller Global Equity ETF 6.8 55 -44 3.7 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -69 5.1 -1.3
CLNR IQ Cleaner Transport ETF 6.7 45 -34 3.9 -2.4
AGQI First Trust Active Global Quality Income ETF 6.6 85 -74 6.3 -0.1
MOTI VanEck Morningstar International Moat ETF 6.4 58 -47 10.2 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 3 6.1 -0.2
KXI iShares Global Consumer Staples ETF 6.1 41 -30 5.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -35 7.7 +1.4
AVDS Avantis International Small Cap Equity ETF 6.1 30 -19 5.9 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -49 7.6 +1.3
SCHC Schwab International Small-Cap Equity ETF 6.0 11 0 6.5 +0.1
FGM First Trust Germany AlphaDEX Fund 5.9 80 -69 4.8 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -49 3.4 -3.0
HART IQ Healthy Hearts ETF 5.8 45 -34 5.8 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -88 1.0 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -46 7.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -41 3.7 -2.6
ICPY Tweedy, Browne International Insider Value ETF 5.6 80 -69 21.0 +14.7
RXI iShares Global Consumer Discretionary ETF 5.4 41 -30 8.1 +1.7
WDIV SPDR S&P Global Dividend ETF 5.4 40 -29 8.9 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -36 4.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -69 14.6 +8.3
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -29 8.5 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -68 3.6 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 -9 5.7 -0.6
DISV Dimensional International Small Cap Value ETF 5.0 42 -31 7.9 +1.6
EWP iShares MSCI Spain ETF 5.0 50 -39 5.8 -0.5
BINV Brandes International ETF 5.0 70 -59 8.4 +2.1
IXN iShares Global Tech ETF 5.0 41 -30 2.5 -3.8
EWD iShares MSCI Sweden ETF 4.8 54 -43 5.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -41 7.9 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -59 3.6 -2.7
DIVS SmartETFs Dividend Builder ETF 4.6 65 -54 4.4 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -44 6.5 +0.2
MXI iShares Global Materials ETF 4.6 41 -30 5.7 -0.6
IXC iShares Global Energy ETF 4.5 44 -33 7.8 +1.4
POW VistaShares Electrification Supercycle ETF 4.5 75 -64 1.9 -4.5
HRTS Tema Heart & Health ETF 4.5 75 -64 2.9 -3.4
GVAL Cambria Global Value ETF 4.4 68 -57 8.3 +2.0
EWI iShares MSCI Italy ETF 4.4 50 -39 10.4 +4.0
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -54 3.5 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -28 8.1 +1.8
TINY ProShares Nanotechnology ETF 4.2 58 -47 1.1 -5.2
NATO Themes Transatlantic Defense ETF 4.2 35 -24 1.8 -4.5
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -24 4.1 -2.2
JXI iShares Global Utilities ETF 4.2 43 -32 5.2 -1.2
AGNG Global X Aging Population ETF 4.0 50 -39 4.4 -1.9
BMED Future Health ETF 3.8 85 -74 1.3 -5.1
WDNA WisdomTree BioRevolution Fund 3.7 45 -34 -2.2 -8.5
FAN First Trust Global Wind Energy ETF 3.7 60 -49 2.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -38 4.5 -1.8
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -49 1.6 -4.7
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -54 4.9 -1.4
CANC Tema Oncology ETF 3.5 75 -64 -2.4 -8.7
IQRA IQ CBRE Real Assets ETF 3.5 65 -54 5.8 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -38 4.1 -2.2
AVDV Avantis International Small Cap Value ETF 3.4 36 -25 7.6 +1.2
IBAT iShares Energy Storage & Materials ETF 3.4 47 -36 1.4 -4.9
GII SPDR S&P Global Infrastructure ETF 3.3 40 -29 4.2 -2.1
IGF iShares Global Infrastructure ETF 3.3 41 -30 4.2 -2.1
FPAG FPA Global Equity ETF 3.3 49 -38 5.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -84 2.3 -4.1
NXTG First Trust Indxx NextG ETF 3.2 70 -59 3.4 -3.0
QTUM Defiance Quantum ETF 3.2 40 -29 3.3 -3.0
KNO AXS Knowledge Leaders ETF 3.2 78 -67 3.9 -2.5
GINX SGI Enhanced Global Income ETF 3.1 98 -87 6.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -54 1.4 -5.0
NETZ TCW Transform Systems ETF 3.0 75 -64 1.3 -5.0
SHPP Pacer Industrials and Logistics ETF 2.9 60 -49 6.6 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -38 7.8 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -57 5.1 -1.3
HAP VanEck Natural Resources ETF 2.8 50 -39 6.7 +0.4
SNSR Global X Internet of Things ETF 2.8 68 -57 3.2 -3.2
OAIM OneAscent International Equity ETF 2.8 95 -84 4.4 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -54 3.3 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -59 2.1 -4.2
EDEN iShares MSCI Denmark ETF 2.6 53 -42 6.5 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -48 7.3 +1.0
PCGG Polen Capital Global Growth ETF 2.6 85 -74 3.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -57 2.6 -3.8
FINE Themes European Luxury ETF 2.5 35 -24 3.7 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -48 2.2 -4.1
IXP iShares Global Comm Services ETF 2.5 42 -31 5.7 -0.7
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -29 2.8 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -35 5.1 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -57 2.8 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -64 6.1 -0.2
PRNT 3D Printing ETF 2.2 66 -55 1.2 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 5.5 -0.8
CLOD Themes Cloud Computing ETF 2.2 35 -24 3.2 -3.1
HELX Franklin Genomic Advancements ETF 2.2 50 -39 -1.4 -7.7
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -38 7.5 +1.2
VOLT Tema Electrification ETF 2.1 75 -64 2.3 -4.0
FBOT Fidelity Disruptive Automation ETF 2.1 50 -39 2.8 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -64 1.0 -5.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -39 3.7 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -50 1.5 -4.8
SMOG VanEck Low Carbon Energy ETF 2.0 61 -50 1.2 -5.1
DINT Davis Select International ETF 2.0 55 -44 5.9 -0.4
EFNL iShares MSCI Finland ETF 2.0 56 -45 5.5 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -28 7.5 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -48 3.2 -3.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -54 1.1 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -44 3.7 -2.6
EWK iShares MSCI Belgium ETF 1.8 50 -39 3.8 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -48 5.6 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -48 6.0 -0.3
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -39 -2.5 -8.9
PINK Simplify Health Care ETF 1.8 50 -39 0.9 -5.4
MEDX Horizon Kinetics Medical ETF 1.8 85 -74 1.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -54 5.1 -1.2
SWP SWP Growth & Income ETF 1.8 99 -88 4.1 -2.2
IBOT Vaneck Robotics ETF 1.8 47 -36 3.1 -3.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -24 7.9 +1.6
MBOX Freedom Day Dividend ETF 1.8 39 -28 6.7 +0.3
DWLD Davis Select Worldwide ETF 1.8 63 -52 6.7 +0.4
APIE ActivePassive International Equity ETF 1.7 45 -34 6.3 -0.1
IQM Franklin Intelligent Machines ETF 1.7 50 -39 1.0 -5.3
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -47 7.3 +0.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -59 3.3 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -36 -0.3 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -64 1.6 -4.7
PAWZ ProShares Pet Care ETF 1.6 50 -39 4.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -27 3.7 -2.6
PBD Invesco Global Clean Energy ETF 1.6 75 -64 0.2 -6.1
BWEB Bitwise Web3 ETF 1.5 85 -74 -0.1 -6.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 -39 1.4 -4.9
SHLD Global X Defense Tech ETF 1.5 50 -39 3.1 -3.3
FFND Future Fund Active ETF 1.5 100 -89 4.3 -2.1
GWX SPDR S&P International Small Cap ETF 1.4 40 -29 5.7 -0.6
TOLL Tema Durable Quality ETF 1.4 75 -64 3.7 -2.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 -48 5.7 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -37 2.5 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -34 1.7 -4.6
DRNZ REX Drone ETF 1.4 65 -54 -1.7 -8.0
ARTY iShares Future AI & Tech ETF 1.4 47 -36 2.2 -4.1
ENOR iShares MSCI Norway ETF 1.3 53 -42 8.2 +1.9
NORW Global X MSCI Norway ETF 1.3 50 -39 7.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -36 1.3 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 8.4 +2.1
IFGL iShares International Developed Real Estate ETF 1.3 48 -37 7.3 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -19 6.8 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 7.4 +1.1
FRNW Fidelity Clean Energy ETF 1.3 39 -28 1.8 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -43 9.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -49 5.2 -1.2
IBUY Amplify Online Retail ETF 1.3 65 -54 2.2 -4.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -54 25.1 +18.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 1 8.4 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -74 2.8 -3.5
UFO Procure Space ETF 1.2 75 -64 -0.0 -6.4
FLV American Century Focused Large Cap Value ETF 1.1 42 -31 5.9 -0.4
DIVY Sound Equity Dividend Income ETF 1.1 45 -34 7.9 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -48 11.6 +5.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -74 1.3 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -58 1.8 -4.5
GPT Intelligent Alpha Atlas ETF 1.1 69 -58 6.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -59 0.8 -5.5
RSHO Tema American Reshoring ETF 1.0 75 -64 3.3 -3.1
JETS U.S. Global Jets ETF 1.0 60 -49 2.3 -4.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -64 -0.0 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 6.2 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 7.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -70 2.7 -3.6
PRAY FIS Christian Stock Fund 0.9 69 -58 3.8 -2.5
QUVU Hartford Quality Value ETF 0.9 46 -35 5.5 -0.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -49 5.4 -0.9
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -64 1.3 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -49 4.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -39 2.4 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -54 5.7 -0.6
AKRE Akre Focus ETF 0.9 106 -95 4.3 -2.0
DFNL Davis Select Financial ETF 0.9 63 -52 7.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.0 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -59 5.1 -1.2
EIRL iShares MSCI Ireland ETF 0.8 50 -39 7.0 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -64 0.8 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -74 3.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -34 4.4 -2.0
GMET VanEck Green Metals ETF 0.8 63 -52 0.5 -5.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -74 3.7 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -28 0.9 -5.4
CGUS Capital Group Core Equity ETF 0.8 33 -22 3.5 -2.8
CGDV Capital Group Dividend Value ETF 0.8 33 -22 3.8 -2.6
COPX Global X Copper Miners ETF 0.7 65 -54 3.8 -2.5
COPA Themes Copper Miners ETF 0.7 35 -24 2.7 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -49 0.2 -6.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -39 5.4 -0.9
PIO Invesco Global Water ETF 0.7 75 -64 4.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -4 5.7 -0.7
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 6.3 0.0
REET iShares Global REIT ETF 0.7 14 -3 6.9 +0.5
IBLC iShares Blockchain and Tech ETF 0.7 47 -36 -1.2 -7.5
DFGR Dimensional Global Real Estate ETF 0.7 22 -11 6.9 +0.5
EWO iShares MSCI Austria ETF 0.7 50 -39 7.1 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 7.2 +0.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.5 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -57 2.4 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -36 6.8 +0.5
ARKF ARK Fintech Innovation ETF 0.6 75 -64 0.3 -6.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -66 2.6 -3.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 5.1 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -47 5.4 -1.0
AVRE Avantis Real Estate ETF 0.6 17 -6 6.7 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -69 8.9 +2.5
TRFM AAM Transformers ETF 0.6 49 -38 0.9 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -59 3.0 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.3 +0.0
TBLU Tortoise Global Water ESG ETF 0.6 40 -29 4.5 -1.8
TOGA Tremblant Global ETF 0.5 69 -58 -0.2 -6.5
FMED Fidelity Disruptive Medicine ETF 0.5 50 -39 -1.2 -7.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -54 5.7 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -84 5.9 -0.4
OND ProShares On-Demand ETF 0.5 58 -47 0.5 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -61 2.1 -4.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -88 5.0 -1.3
ICLN iShares Global Clean Energy ETF 0.5 41 -30 1.7 -4.6
AKAF The Frontier Economic Fund 0.5 20 -9 5.1 -1.2
SOCL Global X Social Media ETF 0.5 65 -54 12.6 +6.3
MOO VanEck Agribusiness ETF 0.5 53 -42 9.3 +3.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.7 +0.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.6 -1.8
ARKW ARK Next Generation Internet ETF 0.5 87 -76 0.6 -5.7
CBSE Clough Select Equity ETF 0.5 85 -74 0.3 -6.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -58 4.0 -2.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -34 1.7 -4.6
GGRW Gabelli Growth Innovators ETF 0.5 90 -79 2.0 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -29 3.5 -2.8
MILN Global X Millennial Consumer ETF 0.5 50 -39 4.1 -2.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -49 3.9 -2.4
PWB Invesco Large Cap Growth ETF 0.5 56 -45 1.8 -4.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 -18 3.9 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -89 3.0 -3.3
TTAC FCF US Quality ETF 0.5 59 -48 5.6 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -34 0.1 -6.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 -44 0.7 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -25 4.1 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -54 2.1 -4.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -39 1.8 -4.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -58 3.8 -2.5
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -58 2.5 -3.8
AGRW Allspring LT Large Growth ETF 0.5 35 -24 3.3 -3.0
DUNK Dana Unconstrained Equity ETF 0.5 75 -64 1.9 -4.4
PKW Invesco Buyback Achievers ETF 0.4 62 -51 7.2 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -49 0.1 -6.3
RVRB Reverb ETF 0.4 30 -19 3.8 -2.5
FDVV Fidelity High Dividend ETF 0.4 15 -4 6.5 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.0 -1.3
ACVF American Conservative Values ETF 0.4 75 -64 3.6 -2.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 4.5 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 7.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -49 2.1 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -14 4.4 -1.9
SDIV Global X Superdividend ETF 0.4 58 -47 13.7 +7.4
LOWV AB US Low Volatility Equity ETF 0.4 48 -37 4.4 -2.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -23 4.5 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.2 +0.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 1.0 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 2.8 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -74 -2.0 -8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -24 3.3 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -48 3.5 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -64 4.0 -2.3
TINT ProShares Smart Materials ETF 0.3 58 -47 5.2 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -47 -0.3 -6.7
SPAM Themes Cybersecurity ETF 0.3 35 -24 2.1 -4.2
OPTZ Optimize Strategy Index ETF 0.3 50 -39 3.2 -3.1
CGGR Capital Group Growth ETF 0.3 39 -28 2.5 -3.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -59 3.5 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 8.3 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -36 4.1 -2.2
CTEC Global X CleanTech ETF 0.3 50 -39 -0.1 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 6.6 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -39 1.4 -4.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -64 -0.7 -7.0
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -84 2.0 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -55 6.7 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 8.4 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 7.6 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -34 -1.4 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -57 3.5 -2.8
XDAT Franklin Exponential Data ETF 0.3 50 -39 1.2 -5.2
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -64 -2.3 -8.6
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -64 3.7 -2.6
HGRO Hedgeye Quality Growth ETF 0.3 70 -59 3.3 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -58 0.7 -5.6
YNOT Horizon Digital Frontier ETF 0.3 75 -64 2.5 -3.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -64 1.8 -4.6
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -44 0.8 -5.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 5.0 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -1 3.4 -2.9
STXV Strive 1000 Value ETF 0.3 18 -7 6.7 +0.4
WSGE Warren Street Global Equity ETF 0.3 80 -69 2.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 3.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -1 4.9 -1.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -39 6.8 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -99 5.5 -0.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -70 12.0 +5.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 11.4 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -28 7.8 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 3.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -18 3.9 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -59 5.4 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.4 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 14.3 +7.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -44 6.0 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -36 2.7 -3.7
FDHT Fidelity Digital Health ETF 0.2 39 -28 1.7 -4.6
CRAK VanEck Oil Refiners ETF 0.2 61 -50 9.5 +3.2
FINX Global X FinTech ETF 0.2 68 -57 3.0 -3.3
CGV Conductor Global Equity Value ETF 0.2 130 -119 7.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -24 4.2 -2.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -47 4.9 -1.4
STXG Strive 1000 Growth ETF 0.2 18 -7 3.2 -3.2
EVX VanEck Environmental Services ETF 0.2 55 -44 4.0 -2.3
STXM Strive Mid-Cap ETF 0.2 18 -7 5.8 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -9 0.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.1 -2.3
AWAY ETFMG Travel Tech ETF 0.2 76 -65 1.0 -5.3
USEW Cambria US EW ETF 0.2 30 -19 4.0 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 6.3 0.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 5.1 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -64 1.1 -5.3
AFK VanEck Africa Index ETF 0.2 98 -87 10.5 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -58 0.4 -5.9
JGRO JPMorgan Active Growth ETF 0.2 44 -33 2.4 -3.9
HEAL Global X HealthTech ETF 0.2 50 -39 -1.5 -7.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -48 1.7 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.0 -2.4
ALRG Allspring LT Large Core ETF 0.2 28 -17 3.5 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.6 -2.7
AUAU Global X Gold Miners ETF 0.2 35 -24 2.5 -3.8
GXLC Global X U.S. 500 ETF 0.2 2 9 4.0 -2.3
AQWA Global X Clean Water ETF 0.2 50 -39 4.9 -1.4
SLX VanEck Steel ETF 0.1 56 -45 9.7 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 3.0 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -61 5.8 -0.5
GURU Global X Guru Index ETF 0.1 75 -64 2.3 -4.0
JAVA JPMorgan Active Value ETF 0.1 44 -33 5.3 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -68 3.9 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -39 4.1 -2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -34 3.8 -2.5
ASLV Allspring Special Large Value ETF 0.1 35 -24 5.1 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -25 7.1 +0.8
RW Rainwater Equity ETF 0.1 125 -114 3.0 -3.4
IWL iShares Russell Top 200 ETF 0.1 15 -4 3.8 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -1 3.2 -3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.2 -1.1
AOTG AOT Growth and Innovation ETF 0.1 75 -64 1.2 -5.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.6 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 3.0 -3.3
QQQ Invesco QQQ Trust Series I 0.1 20 -9 3.1 -3.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 3.1 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 3.9 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -38 7.1 +0.8
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -14 4.2 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 3.3 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.2 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -7 3.8 -2.5
IWB iShares Russell 1000 ETF 0.1 15 -4 4.1 -2.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -68 7.9 +1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.4 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 6.7 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 1 4.2 -2.2
GDX VanEck Gold Miners ETF 0.1 51 -40 2.8 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 4.5 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.1 -2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 3.1 -3.2
IWV iShares Russell 3000 ETF 0.1 20 -9 3.9 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 2 4.0 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 5.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 0 4.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 11 4.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 4 4.0 -2.3
BOAT SonicShares Global Shipping ETF 0.1 69 -58 20.8 +14.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.0 -0.3
EQL Alps Equal Sector Weight ETF 0.1 25 -14 5.0 -1.3
REAI Intelligent Real Estate ETF 0.1 59 -48 5.5 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 2.8 -3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -28 3.4 -2.9
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
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.1 -2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.0 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -7 4.6 -1.7
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 12.4 +6.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.6 -4.7
GKAT Scharf Global Opportunity ETF 0.1 57 -46 5.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 6.3 -0.0
VEGN US Vegan Climate ETF 0.1 60 -49 3.1 -3.2
SIL Global X Silver Miners ETF 0.1 65 -54 1.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 4.0 -2.4
AGMI Themes Silver Miners ETF 0.1 35 -24 3.8 -2.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -64 0.8 -5.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 4.2 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -38 4.9 -1.5
AIRL Themes Airlines ETF 0.1 35 -24 1.6 -4.7
STCE Schwab Crypto Thematic ETF 0.1 30 -19 2.2 -4.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -48 6.1 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.1 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -97 2.7 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 7 5.5 -0.8
DIV Global X SuperDividend US ETF 0.1 45 -34 9.8 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -4 4.5 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -19 7.5 +1.2
COLO Global X MSCI Colombia ETF 0.1 62 -51 14.8 +8.5
IWR iShares Russell Midcap ETF 0.1 19 -8 5.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 5.9 -0.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 -29 5.8 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 6.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -1 6.5 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -9 7.2 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 8.4 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 -4 5.3 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 4.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 1.6 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -4 7.6 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.0 -1.4
ROE Astoria US Quality Kings ETF 0.1 49 -38 5.1 -1.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -89 2.4 -3.9
TAN Invesco Solar ETF 0.1 67 -56 4.1 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 13.2 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 0.3 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -49 8.9 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -23 5.5 -0.8
HYDR Global X Hydrogen ETF 0.0 50 -39 -4.9 -11.3
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -54 6.9 +0.5
DAK Dakota Active Equity ETF 0.0 43 -32 3.7 -2.7
ISRA VanEck Israel ETF 0.0 59 -48 6.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 3.7 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -3 4.5 -1.8
FPWR First Trust EIP Power Solutions ETF 0.0 96 -85 4.4 -1.9
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 6.0 -0.4
RAUS RACWI US ETF 0.0 15 -4 4.1 -2.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.1 -5.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 5.4 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.3 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.6 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 5.4 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 -8 5.2 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 4.6 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.0
SFY SoFi Select 500 ETF 0.0 0 11 3.7 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.8 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 9.1 +2.8
BLDG Cambria Global Real Estate ETF 0.0 60 -49 10.7 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 4.2 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -14 9.8 +3.5
HERO Global X Video Games & Esports ETF 0.0 50 -39 6.1 -0.2
AUMI Themes Gold Miners ETF 0.0 35 -24 3.2 -3.1
URA Global X Uranium ETF 0.0 69 -58 0.8 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 6.1 -0.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 6.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.0 -0.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 4.6 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.4 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 2.6 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -18 5.4 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -12 5.3 -1.1
IPO Renaissance IPO ETF 0.0 60 -49 1.5 -4.9
NERD Roundhill Video Games ETF 0.0 50 -39 8.1 +1.7
SFYF SoFi Social 50 ETF 0.0 29 -18 0.8 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 -4 4.8 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -6.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -64 -1.4 -7.7
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -79 7.6 +1.3
FFTY Innovator IBD 50 ETF 0.0 80 -69 -0.1 -6.4
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -54 0.0 -6.3
EBI Longview Advantage ETF 0.0 35 -24 5.8 -0.5

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 6.3 %
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.