iShares Core MSCI Europe ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x 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) $8,943
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 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 3.7 %
ASTRAZENECA PLC 2.0 %
HSBC HOLDINGS PLC 2.0 %
NOVARTIS AG 1.9 %
ROCHE PS PAR AG 1.8 %
SHELL PLC 1.7 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.3 %
TOTAL SA 1.2 %
BANCO SANTANDER SA 1.2 %
Total 18.3 %

TOP COUNTRY EXPOSURE
BRITAIN 20.4 %
FRANCE 13.4 %
GERMANY 12.7 %
SWITZERLAND 12.1 %
NETHERLANDS 8.6 %
SPAIN 5.5 %
SWEDEN 5.2 %
ITALY 4.7 %
DENMARK 2.6 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 20.5% 8.7% 8.8% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 61%
MSCI EAFE 0.99 96%
MSCI Emg. Mkts. 0.72 67%

Technical Indicators
Recent close $75.34
30d moving avg. $71.21
Annualized volatility 15.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,538
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 6.2%


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 86.9 7 4 6.3 +0.1
IEV iShares Europe ETF 81.7 67 -56 5.7 -0.5
FLEE Franklin FTSE Europe ETF 76.9 9 2 6.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 76.3 46 -35 5.5 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 73.3 9 2 6.1 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 61.8 20 -9 5.5 -0.7
EFA iShares MSCI EAFE ETF 61.2 35 -24 5.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.8 25 -14 6.2 -0.0
IEFA iShares Core MSCI EAFE ETF 57.5 7 4 5.9 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.1 36 -25 5.4 -0.9
STXI Strive International Developed Markets ETF 53.9 29 -18 6.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 53.2 20 -9 5.8 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 53.2 20 -9 5.7 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.9 30 -19 5.9 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 51.3 20 -9 5.7 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 50.9 4 7 5.9 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.1 45 -34 5.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.1 35 -24 5.6 -0.7
EZU iShares MSCI Eurozone ETF 47.6 52 -41 5.5 -0.7
BKIE BNY Mellon International Equity ETF 47.4 4 7 5.9 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 46.8 9 2 6.5 +0.3
DFAI Dimensional International Core Equity Market ETF 46.3 18 -7 5.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 46.1 39 -28 6.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 45.8 3 8 5.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 45.7 3 8 5.8 -0.4
EFV iShares MSCI EAFE Value ETF 45.2 34 -23 7.4 +1.2
IQSI IQ Candriam International Equity ETF 44.1 15 -4 5.5 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.1 45 -34 6.8 +0.6
SCHF Schwab International Equity ETF 43.3 6 5 5.9 -0.3
EFG iShares MSCI EAFE Growth ETF 43.0 36 -25 3.7 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 42.9 24 -13 5.7 -0.5
DWM WisdomTree International Equity Fund 42.4 48 -37 5.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.4 40 -29 5.6 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.3 12 -1 5.2 -1.0
DOL WisdomTree International LargeCap Dividend Fund 41.6 48 -37 5.6 -0.6
IVSI Applied Finance IVS International LrgETF 41.0 65 -54 6.0 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.6 14 -3 5.3 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.4 25 -14 6.0 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 39.8 30 -19 5.3 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 39.6 24 -13 5.5 -0.7
FENI Fidelity Enhanced International ETF 39.0 28 -17 5.7 -0.5
VYMI Vanguard International High Dividend Yield ETF 38.5 17 -6 7.9 +1.7
INTF iShares International Equity Factor ETF 37.9 15 -4 6.3 +0.1
CWI SPDR MSCI ACWI ex-US ETF 37.8 30 -19 6.4 +0.2
IVLU iShares MSCI Intl Value Factor ETF 37.8 30 -19 8.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 37.3 23 -12 6.1 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 37.0 34 -23 6.3 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 36.7 30 -19 4.6 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 36.4 25 -14 7.5 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.3 20 -9 5.5 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 35.6 12 -1 4.9 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.3 41 -30 6.1 -0.1
IXUS iShares Core MSCI Total International Stock ETF 34.9 7 4 6.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.5 39 -28 6.9 +0.6
VXUS Vanguard Total International Stock ETF 34.2 5 6 6.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 34.1 4 7 6.7 +0.5
CIL VictoryShares International Volatility Wtd ETF 34.0 45 -34 5.8 -0.5
AVDE Avantis International Equity ETF 33.8 23 -12 6.1 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.0 58 -47 6.2 -0.0
AVSD Avantis Responsible International Equity ETF 32.8 23 -12 5.9 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.4 18 -7 6.4 +0.1
FRGN Horizon International Equity ETF 32.1 75 -64 8.0 +1.8
FEZ SPDR EURO STOXX 50 ETF 31.4 29 -18 5.6 -0.6
VSGX Vanguard ESG International Stock ETF 31.0 10 1 6.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -28 6.0 -0.2
JIVE JPMorgan International Value ETF 29.9 55 -44 8.3 +2.0
DXIV Dimensional International Vector Equity ETF 29.7 34 -23 6.5 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 28.6 34 -23 5.2 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.0 42 -31 5.6 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.9 58 -47 5.3 -0.9
DFIV Dimensional International Value ETF 27.2 27 -16 7.6 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.0 48 -37 4.6 -1.6
DIHP Dimensional International High Profitability ETF 26.8 29 -18 5.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.7 30 -19 6.3 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.6 22 -11 5.5 -0.8
TPIF Timothy Plan International ETF 26.3 62 -51 5.4 -0.8
QINT American Century Quality Diversified International ETF 25.9 39 -28 6.5 +0.3
CGIE Capital Group International Equity ETF 25.8 54 -43 4.5 -1.7
FIVA Fidelity International Value Factor ETF 25.7 18 -7 7.4 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 25.7 29 -18 5.4 -0.8
DTH WisdomTree International High Dividend Fund 25.5 58 -47 7.1 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 25.3 83 -72 7.5 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 25.2 31 -20 5.5 -0.7
UMMA Wahed Dow Jones Islamic World ETF 24.4 65 -54 3.8 -2.5
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 -14 5.0 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 23.0 58 -47 6.0 -0.3
FEP First Trust Europe AlphaDEX Fund 23.0 80 -69 6.6 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -29 7.4 +1.2
AVIV Avantis International Large Cap Value ETF 22.7 25 -14 6.8 +0.6
IGRO iShares International Dividend Growth ETF 22.5 15 -4 6.6 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 22.0 37 -26 6.9 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -54 4.5 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 21.5 49 -38 6.4 +0.1
EUFN iShares MSCI Europe Financials ETF 21.0 51 -40 6.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.7 24 -13 6.7 +0.5
PIEL Pacer International Export Leaders ETF 20.6 60 -49 4.2 -2.0
IXG iShares Global Financials ETF 20.2 42 -31 6.2 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.8 58 -47 7.2 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.8 80 -69 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 19.3 58 -47 7.3 +1.0
DGT State Street SPDR Global Dow ETF 19.3 50 -39 5.8 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.6 32 -21 5.2 -1.0
EWU iShares MSCI United Kingdom ETF 18.5 50 -39 6.9 +0.6
DTAN Sparkline International Intangible Value ETF 18.5 55 -44 7.2 +0.9
DWMF WisdomTree International Multifactor Fund 18.4 38 -27 6.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 -19 5.2 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.3 65 -54 4.0 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.1 9 2 7.5 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.9 42 -31 4.0 -2.3
RCGE RockCreek Global Equality ETF 17.6 95 -84 6.0 -0.2
FLGB Franklin FTSE United Kingdom ETF 17.6 9 2 6.5 +0.3
VWID Virtus WMC International Dividend ETF 17.4 49 -38 7.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 -18 6.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 17.0 42 -31 4.3 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 16.9 60 -49 9.0 +2.8
TOK iShares MSCI Kokusai ETF 16.8 26 -15 4.4 -1.8
FIDI Fidelity International High Dividend ETF 16.8 18 -7 7.0 +0.8
IQDF FlexShares International Quality Dividend Index Fund 16.5 47 -36 7.5 +1.3
GEW Cambria Global EW ETF 16.4 29 -18 5.4 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 16.2 55 -44 5.5 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -36 7.3 +1.1
EXI iShares Global Industrials ETF 15.9 42 -31 3.5 -2.7
URTH iShares MSCI World ETF 15.8 24 -13 4.4 -1.8
JHID John Hancock International High Dividend ETF 15.6 46 -35 7.8 +1.6
UIVM VictoryShares International Value Momentum ETF 15.6 35 -24 8.1 +1.9
OSEA Harbor International Compounders ETF 15.5 55 -44 4.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.4 9 2 4.5 -1.7
FDEV Fidelity International Multifactor ETF 15.3 18 -7 7.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.3 80 -69 5.3 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 15.0 80 -69 6.9 +0.7
CGDG Capital Group Dividend Growers ETF 14.6 47 -36 5.1 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.4 50 -39 5.6 -0.6
FICS First Trust International Developed Capital Strength ETF 14.3 70 -59 6.5 +0.3
IOO iShares Global 100 ETF 14.2 41 -30 4.0 -2.2
CGXU Capital Group International Focus Equity ETF 14.2 54 -43 3.9 -2.3
EWQ iShares MSCI France ETF 14.2 53 -42 6.3 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.0 25 -14 6.1 -0.1
ACWI iShares MSCI ACWI ETF 14.0 32 -21 4.8 -1.5
JIG JPMorgan International Growth ETF 13.9 55 -44 3.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 13.8 10 1 5.1 -1.1
INEQ Columbia International Equity Income ETF 13.7 45 -34 7.5 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -69 3.3 -2.9
WWJD Inspire International ETF 13.5 80 -69 6.1 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -47 6.1 -0.1
CGGO Capital Group Global Growth Equity ETF 13.3 47 -36 4.3 -2.0
VT Vanguard Total World Stock ETF 13.2 6 5 5.1 -1.1
AQLT iShares MSCI Global Quality Factor ETF 13.1 18 -7 0.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 2 5.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 12.9 10 1 6.0 -0.2
ITOL Tema International Durable Quality ETF 12.9 60 -49 4.9 -1.4
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -7 4.1 -2.1
GLOF iShares Global Equity Factor ETF 12.3 20 -9 5.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 -9 4.9 -1.4
EWG iShares MSCI Germany ETF 12.0 50 -39 5.9 -0.4
FLGR Franklin FTSE Germany ETF 12.0 9 2 6.5 +0.2
XT iShares Exponential Technologies ETF 11.8 46 -35 4.2 -2.0
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -47 6.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -54 7.6 +1.4
TTAI FCF International Quality ETF 11.7 59 -48 6.6 +0.4
DAX Global X DAX Germany ETF 11.4 21 -10 6.1 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 -14 5.6 -0.6
BLES Inspire Global Hope ETF 11.0 61 -50 5.8 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -54 7.7 +1.5
BKCI BNY Mellon Concentrated International ETF 10.6 80 -69 4.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 -1 4.5 -1.7
EWL iShares MSCI Switzerland ETF 10.4 50 -39 5.4 -0.8
DFIS Dimensional International Small Cap ETF 10.4 39 -28 6.0 -0.2
IDV iShares International Select Dividend ETF 10.2 51 -40 8.8 +2.6
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -44 7.9 +1.7
IXJ iShares Global Healthcare ETF 9.7 42 -31 6.2 -0.0
FLSW Franklin FTSE Switzerland ETF 9.6 9 2 5.6 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 9.3 39 -28 6.6 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -69 6.6 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 8.6 42 -31 6.6 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.6 40 -29 6.0 -0.2
WSML iShares MSCI World Small-Cap ETF 8.6 15 -4 5.4 -0.8
SCHY Schwab International Dividend Equity ETF 8.6 14 -3 8.1 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -48 10.0 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 -45 9.7 +3.5
DWX SPDR S&P International Dividend ETF 8.2 45 -34 6.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -38 5.9 -0.3
WLDR Affinity World Leaders Equity ETF 8.2 67 -56 6.4 +0.1
FEOE First Eagle Overseas Equity ETF 8.1 79 -68 6.1 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -47 9.7 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -39 9.0 +2.8
CZAR Themes Natural Monopoly ETF 7.7 35 -24 5.3 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -64 4.4 -1.9
EWN iShares MSCI Netherlands ETF 7.6 50 -39 4.6 -1.6
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -78 4.5 -1.7
JGLO JPMorgan Global Select Equity ETF 7.5 33 -22 4.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -47 3.5 -2.8
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 -12 7.0 +0.8
VIDI Vident International Equity Strategy ETF 7.3 61 -50 8.3 +2.1
FEGE First Eagle Global Equity ETF 7.3 79 -68 6.0 -0.2
ICPY Tweedy, Browne International Insider Value ETF 7.2 80 -69 21.8 +15.5
AGQI First Trust Active Global Quality Income ETF 7.1 85 -74 6.5 +0.3
RGEF Rockefeller Global Equity ETF 7.0 55 -44 3.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -69 15.1 +8.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.9 60 -49 3.3 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -69 5.0 -1.3
OCEN IQ Clean Oceans ETF 6.8 45 -34 4.5 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 -46 7.2 +1.0
MOTI VanEck Morningstar International Moat ETF 6.5 58 -47 9.5 +3.3
FGM First Trust Germany AlphaDEX Fund 6.4 80 -69 4.7 -1.5
KXI iShares Global Consumer Staples ETF 6.4 41 -30 5.3 -0.9
CLNR IQ Cleaner Transport ETF 6.4 45 -34 3.9 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -35 7.2 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -49 7.8 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 3 6.2 -0.1
BINV Brandes International ETF 6.1 70 -59 8.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 6.1 11 0 6.4 +0.2
HART IQ Healthy Hearts ETF 6.1 45 -34 5.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -41 3.9 -2.3
AVDS Avantis International Small Cap Equity ETF 5.8 30 -19 5.9 -0.3
IXN iShares Global Tech ETF 5.7 41 -30 3.1 -3.1
RXI iShares Global Consumer Discretionary ETF 5.6 41 -30 7.9 +1.6
WDIV SPDR S&P Global Dividend ETF 5.6 40 -29 9.1 +2.9
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -29 8.0 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -34 -0.9 -7.2
EWP iShares MSCI Spain ETF 5.2 50 -39 5.8 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -41 7.5 +1.3
JDOC JPMorgan Healthcare Leaders ETF 5.1 65 -54 3.5 -2.8
DISV Dimensional International Small Cap Value ETF 5.1 42 -31 8.0 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -36 4.9 -1.3
EWD iShares MSCI Sweden ETF 5.0 54 -43 4.8 -1.4
WDNA WisdomTree BioRevolution Fund 4.9 45 -34 -2.2 -8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -57 0.7 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -59 3.8 -2.4
POW VistaShares Electrification Supercycle ETF 4.8 75 -64 2.1 -4.1
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -24 4.2 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -44 6.4 +0.2
DIVS SmartETFs Dividend Builder ETF 4.7 65 -54 4.5 -1.8
IXC iShares Global Energy ETF 4.7 44 -33 7.3 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -59 1.0 -5.2
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -54 4.7 -1.5
HRTS Tema Heart & Health ETF 4.7 75 -64 2.8 -3.4
MXI iShares Global Materials ETF 4.7 41 -30 5.6 -0.6
GVAL Cambria Global Value ETF 4.6 68 -57 8.6 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -28 7.9 +1.7
JXI iShares Global Utilities ETF 4.5 43 -32 4.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -9 5.7 -0.5
NATO Themes Transatlantic Defense ETF 4.4 35 -24 1.7 -4.5
EWI iShares MSCI Italy ETF 4.3 50 -39 10.3 +4.1
AGNG Global X Aging Population ETF 4.2 50 -39 4.1 -2.1
FAN First Trust Global Wind Energy ETF 4.0 60 -49 2.6 -3.6
CANC Tema Oncology ETF 3.9 75 -64 -2.4 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -38 4.5 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -54 3.6 -2.6
KNO AXS Knowledge Leaders ETF 3.8 78 -67 4.3 -1.9
IQRA IQ CBRE Real Assets ETF 3.7 65 -54 5.7 -0.5
TINY ProShares Nanotechnology ETF 3.7 58 -47 1.5 -4.7
GII SPDR S&P Global Infrastructure ETF 3.6 40 -29 4.1 -2.1
IGF iShares Global Infrastructure ETF 3.6 41 -30 4.1 -2.1
OAIM OneAscent International Equity ETF 3.5 95 -84 4.5 -1.7
AVDV Avantis International Small Cap Value ETF 3.3 36 -25 7.5 +1.3
IBAT iShares Energy Storage & Materials ETF 3.3 47 -36 1.7 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -38 7.9 +1.6
NETZ TCW Transform Systems ETF 3.2 75 -64 1.3 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -54 1.6 -4.6
FPAG FPA Global Equity ETF 3.1 49 -38 5.9 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -68 3.8 -2.4
BMED Future Health ETF 3.1 85 -74 1.2 -5.1
HAP VanEck Natural Resources ETF 3.1 50 -39 6.4 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -84 2.6 -3.7
NXTG First Trust Indxx NextG ETF 3.0 70 -59 4.3 -1.9
QTUM Defiance Quantum ETF 2.9 40 -29 4.5 -1.8
IXP iShares Global Comm Services ETF 2.7 42 -31 5.5 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -48 4.6 -1.7
GINX SGI Enhanced Global Income ETF 2.7 98 -87 6.7 +0.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -49 7.0 +0.7
EDEN iShares MSCI Denmark ETF 2.6 53 -42 6.2 -0.0
FINE Themes European Luxury ETF 2.6 35 -24 3.7 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -48 2.4 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -57 5.6 -0.6
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -29 3.7 -2.6
SNSR Global X Internet of Things ETF 2.5 68 -57 3.9 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -48 7.1 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -64 5.7 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -88 1.4 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -59 2.8 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -44 5.6 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -38 4.1 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -64 0.9 -5.3
SMOG VanEck Low Carbon Energy ETF 2.2 61 -50 1.2 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -35 5.0 -1.2
PRNT 3D Printing ETF 2.1 66 -55 1.4 -4.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -39 3.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -57 3.3 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -50 1.5 -4.7
TCAI Tortoise AI Infrastructure ETF 2.1 65 -54 1.5 -4.8
PCGG Polen Capital Global Growth ETF 2.1 85 -74 3.9 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -48 5.2 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -48 5.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -70 3.0 -3.2
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -39 -2.8 -9.0
MBOX Freedom Day Dividend ETF 2.0 39 -28 7.0 +0.8
MEDX Horizon Kinetics Medical ETF 2.0 85 -74 1.5 -4.7
SWP SWP Growth & Income ETF 2.0 99 -88 4.2 -2.0
FBOT Fidelity Disruptive Automation ETF 2.0 50 -39 3.0 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -28 7.7 +1.5
VOLT Tema Electrification ETF 2.0 75 -64 2.4 -3.8
CLOD Themes Cloud Computing ETF 1.9 35 -24 3.7 -2.5
EFNL iShares MSCI Finland ETF 1.9 56 -45 5.6 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -36 -0.3 -6.5
EWK iShares MSCI Belgium ETF 1.9 50 -39 3.9 -2.4
FDTX Fidelity Disruptive Technology ETF 1.8 50 -39 2.0 -4.2
APIE ActivePassive International Equity ETF 1.8 45 -34 6.3 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -57 3.4 -2.9
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -47 7.2 +1.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -59 3.8 -2.4
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -24 8.7 +2.4
IQM Franklin Intelligent Machines ETF 1.7 50 -39 1.2 -5.1
SHLD Global X Defense Tech ETF 1.7 50 -39 2.5 -3.7
IBOT Vaneck Robotics ETF 1.7 47 -36 3.5 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -44 3.6 -2.6
PAWZ ProShares Pet Care ETF 1.7 50 -39 3.8 -2.5
TOLL Tema Durable Quality ETF 1.6 75 -64 4.0 -2.2
DRNZ REX Drone ETF 1.6 65 -54 -1.6 -7.9
PBD Invesco Global Clean Energy ETF 1.6 75 -64 0.2 -6.0
ICLN iShares Global Clean Energy ETF 1.6 41 -30 1.8 -4.4
BWEB Bitwise Web3 ETF 1.5 85 -74 -0.1 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -64 2.2 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -37 2.7 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 8.1 +1.8
IFGL iShares International Developed Real Estate ETF 1.4 48 -37 6.9 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -19 6.7 +0.5
GWX SPDR S&P International Small Cap ETF 1.4 40 -29 5.7 -0.5
FFND Future Fund Active ETF 1.4 100 -89 4.4 -1.9
ENOR iShares MSCI Norway ETF 1.4 53 -42 7.3 +1.1
NORW Global X MSCI Norway ETF 1.4 50 -39 7.3 +1.1
ARTY iShares Future AI & Tech ETF 1.4 47 -36 3.0 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 7.3 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 1 8.0 +1.7
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -54 22.6 +16.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -43 9.5 +3.3
IBUY Amplify Online Retail ETF 1.3 65 -54 2.2 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -34 2.4 -3.8
UFO Procure Space ETF 1.3 75 -64 -0.0 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -74 2.7 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.2 -5.0
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -38 7.5 +1.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -49 5.2 -1.1
DIVY Sound Equity Dividend Income ETF 1.2 45 -34 8.2 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -48 11.0 +4.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -64 0.0 -6.2
JETS U.S. Global Jets ETF 1.1 60 -49 2.6 -3.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -39 5.3 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 6.8 +0.5
TOKE Cambria Cannabis ETF 1.0 42 -31 1.0 -5.2
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -64 1.7 -4.6
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -44 1.1 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -58 1.9 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -54 6.1 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -27 3.9 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -39 2.3 -3.9
DFNL Davis Select Financial ETF 0.9 63 -52 7.4 +1.1
RSHO Tema American Reshoring ETF 0.9 75 -64 3.5 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -74 1.2 -5.0
AKRE Akre Focus ETF 0.9 106 -95 4.3 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -49 4.9 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -51 2.9 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -59 4.7 -1.5
EIRL iShares MSCI Ireland ETF 0.9 50 -39 7.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -22 6.9 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -34 4.6 -1.7
CGUS Capital Group Core Equity ETF 0.8 33 -22 3.7 -2.6
CGDV Capital Group Dividend Value ETF 0.8 33 -22 4.0 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -74 3.6 -2.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -74 3.8 -2.5
DINT Davis Select International ETF 0.8 55 -44 6.0 -0.2
GMET VanEck Green Metals ETF 0.8 63 -52 0.3 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -57 2.5 -3.8
COPX Global X Copper Miners ETF 0.8 65 -54 3.9 -2.3
COPA Themes Copper Miners ETF 0.8 35 -24 3.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -49 0.4 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -69 8.7 +2.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 6.3 +0.0
REET iShares Global REIT ETF 0.7 14 -3 7.0 +0.8
PIO Invesco Global Water ETF 0.7 75 -64 4.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 6.7 +0.5
DFGR Dimensional Global Real Estate ETF 0.7 22 -11 7.0 +0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.2 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -49 2.5 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.1 +0.8
EWO iShares MSCI Austria ETF 0.7 50 -39 7.6 +1.4
TMAT Main Thematic Innovation ETF 0.7 164 -153 -2.0 -8.2
ARKF ARK Fintech Innovation ETF 0.6 75 -64 0.2 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -64 1.5 -4.8
FRNW Fidelity Clean Energy ETF 0.6 39 -28 1.8 -4.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 5.3 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -47 4.8 -1.4
AVRE Avantis Real Estate ETF 0.6 17 -6 6.8 +0.5
AAUM Tema Alternative Asset Managers ETF 0.6 99 -88 5.0 -1.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.2 -7.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -39 1.9 -4.3
CGGR Capital Group Growth ETF 0.6 39 -28 2.6 -3.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -95 6.5 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -59 2.9 -3.3
TBLU Tortoise Global Water ESG ETF 0.6 40 -29 4.2 -2.0
MOO VanEck Agribusiness ETF 0.6 53 -42 8.4 +2.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 -54 5.6 -0.6
DWLD Davis Select Worldwide ETF 0.6 63 -52 6.8 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -84 5.8 -0.4
TOGA Tremblant Global ETF 0.5 69 -58 -0.2 -6.4
YNOT Horizon Digital Frontier ETF 0.5 75 -64 2.7 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -7 6.8 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -2 1.7 -4.5
AKAF The Frontier Economic Fund 0.5 20 -9 5.1 -1.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.3 -2.0
PRAY FIS Christian Stock Fund 0.5 69 -58 4.0 -2.3
TRFM AAM Transformers ETF 0.5 49 -38 1.1 -5.1
OND ProShares On-Demand ETF 0.5 58 -47 0.5 -5.8
SOCL Global X Social Media ETF 0.5 65 -54 12.2 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 6.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 -1 3.6 -2.7
ACVF American Conservative Values ETF 0.5 75 -64 3.8 -2.4
ARKW ARK Next Generation Internet ETF 0.5 87 -76 0.7 -5.5
CBSE Clough Select Equity ETF 0.5 85 -74 0.4 -5.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -58 4.4 -1.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -34 1.8 -4.4
GGRW Gabelli Growth Innovators ETF 0.5 90 -79 2.0 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -34 2.5 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -29 3.4 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -18 3.9 -2.4
MILN Global X Millennial Consumer ETF 0.5 50 -39 3.9 -2.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -49 3.7 -2.5
PWB Invesco Large Cap Growth ETF 0.5 56 -45 2.1 -4.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 -18 3.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -14 4.7 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -89 3.0 -3.3
TTAC FCF US Quality ETF 0.5 59 -48 5.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 -2 5.7 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -34 0.2 -6.1
NBDS Neuberger Berman Disrupters ETF 0.5 55 -44 0.9 -5.4
GQI Natixis Gateway Quality Income ETF 0.5 34 -23 4.5 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -54 2.2 -4.0
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -58 4.2 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -58 2.5 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -49 4.8 -1.4
DUNK Dana Unconstrained Equity ETF 0.5 75 -64 2.2 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -28 1.1 -5.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 4.8 -1.4
RVRB Reverb ETF 0.4 30 -19 4.0 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 4.7 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -48 3.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 -1 5.2 -1.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -36 -1.3 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -61 2.0 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 7.8 +1.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -58 1.1 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.3 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -49 3.2 -3.0
LST Leuthold Select Industries ETF 0.4 91 -80 5.0 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -24 3.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -1 3.5 -2.7
HELX Franklin Genomic Advancements ETF 0.4 50 -39 -1.4 -7.6
PKW Invesco Buyback Achievers ETF 0.4 62 -51 7.2 +1.0
OPTZ Optimize Strategy Index ETF 0.4 50 -39 3.8 -2.5
JGRO JPMorgan Active Growth ETF 0.4 44 -33 2.5 -3.8
SDIV Global X Superdividend ETF 0.3 58 -47 12.8 +6.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -47 -0.3 -6.5
WSGE Warren Street Global Equity ETF 0.3 80 -69 2.9 -3.3
CTEC Global X CleanTech ETF 0.3 50 -39 -0.1 -6.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -36 4.4 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 5.0 -1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 8.0 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 6.0 -0.2
TINT ProShares Smart Materials ETF 0.3 58 -47 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.0 -3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 3.6 -2.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.5 +5.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -59 5.5 -0.7
FINX Global X FinTech ETF 0.3 68 -57 3.0 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 7.2 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 2.8 -3.5
STXV Strive 1000 Value ETF 0.3 18 -7 7.0 +0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 10.7 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 4 3.6 -2.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -55 4.1 -2.1
FDVV Fidelity High Dividend ETF 0.3 15 -4 6.9 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -99 5.3 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -8 3.5 -2.7
FDHT Fidelity Digital Health ETF 0.3 39 -28 1.7 -4.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -47 4.7 -1.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -44 6.1 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 6.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -18 4.1 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -7 3.4 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -24 4.5 -1.7
CGV Conductor Global Equity Value ETF 0.2 130 -119 7.3 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.2 -2.0
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.7 -3.5
EVX VanEck Environmental Services ETF 0.2 55 -44 3.9 -2.3
STXM Strive Mid-Cap ETF 0.2 18 -7 5.7 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.2 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -19 4.2 -2.0
AFK VanEck Africa Index ETF 0.2 98 -87 10.1 +3.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -64 -0.7 -6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -55 7.4 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 9.1 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 8.3 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -34 -1.5 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -57 4.2 -2.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -64 -3.0 -9.2
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -64 4.9 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -49 0.2 -6.1
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -39 2.2 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -58 0.8 -5.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -64 2.0 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -58 0.3 -6.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -64 1.3 -4.9
AUAU Global X Gold Miners ETF 0.2 35 -24 2.1 -4.1
STXG Strive 1000 Growth ETF 0.2 18 -7 3.3 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -29 6.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.3 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 5.2 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.9 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.4 -0.8
AWAY ETFMG Travel Tech ETF 0.2 76 -65 1.1 -5.1
CRAK VanEck Oil Refiners ETF 0.2 61 -50 9.2 +3.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 4.1 -2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 -4 5.4 -0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 -18 7.2 +1.0
HEAL Global X HealthTech ETF 0.2 50 -39 -1.5 -7.7
AOTG AOT Growth and Innovation ETF 0.2 75 -64 1.5 -4.8
STRV Strive 500 ETF 0.2 5 6 4.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 4.4 -1.8
QUVU Hartford Quality Value ETF 0.2 46 -35 5.7 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 5.9 -0.3
GURU Global X Guru Index ETF 0.2 75 -64 2.4 -3.8
JAVA JPMorgan Active Value ETF 0.2 44 -33 5.6 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -68 4.2 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 4.4 -1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -65 3.3 -3.0
AQWA Global X Clean Water ETF 0.2 50 -39 4.6 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -48 1.7 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -64 4.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 4.3 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 4.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 4.3 -1.9
IWL iShares Russell Top 200 ETF 0.1 15 -4 4.0 -2.2
GDX VanEck Gold Miners ETF 0.1 51 -40 2.3 -3.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 5.0 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.4 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.8 -5.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 2.7 -3.5
SLX VanEck Steel ETF 0.1 56 -45 10.7 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 3.4 -2.8
QQQ Invesco QQQ Trust Series I 0.1 20 -9 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 3.5 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.1 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 4.4 -1.8
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -14 4.3 -2.0
RW Rainwater Equity ETF 0.1 125 -114 2.8 -3.4
IWB iShares Russell 1000 ETF 0.1 15 -4 4.3 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 3.5 -2.7
GXLC Global X U.S. 500 ETF 0.1 2 9 4.2 -2.0
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.4 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 2.2 -4.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.4 -4.8
IWV iShares Russell 3000 ETF 0.1 20 -9 4.2 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -54 7.1 +0.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -68 8.7 +2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.3 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 4.6 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.2 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -7 4.1 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 2 4.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.1 -0.1
REAI Intelligent Real Estate ETF 0.1 59 -48 5.6 -0.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 0.8 -5.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -28 2.8 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -58 21.2 +15.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -7 4.8 -1.5
FMET Fidelity Metaverse ETF 0.1 39 -28 4.7 -1.5
SRET Global X SuperDividend REIT ETF 0.1 59 -48 12.4 +6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.4 -4.9
SIL Global X Silver Miners ETF 0.1 65 -54 1.4 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 3.4 -2.9
AGMI Themes Silver Miners ETF 0.1 35 -24 3.4 -2.8
USEW Cambria US EW ETF 0.1 30 -19 4.2 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.2 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -25 7.8 +1.6
GKAT Scharf Global Opportunity ETF 0.1 57 -46 5.8 -0.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -64 0.6 -5.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 6.5 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 4.4 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -77 8.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.3 -1.9
AIRL Themes Airlines ETF 0.1 35 -24 1.6 -4.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -48 6.1 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -97 3.0 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 7 5.7 -0.6
DIV Global X SuperDividend US ETF 0.1 45 -34 9.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -4 4.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -19 7.5 +1.3
COLO Global X MSCI Colombia ETF 0.1 62 -51 15.1 +8.9
IWR iShares Russell Midcap ETF 0.1 19 -8 5.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 6.2 -0.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 -29 5.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.2 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 6.9 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -9 7.4 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 8.9 +2.7
SMMD iShares Russell 2500 ETF 0.1 15 -4 5.7 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 5.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 9.7 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -4 8.4 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.2 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -54 5.1 -1.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -89 2.4 -3.9
TAN Invesco Solar ETF 0.1 67 -56 4.5 -1.8
DAK Dakota Active Equity ETF 0.1 43 -32 3.9 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.3 -7.5
STCE Schwab Crypto Thematic ETF 0.0 30 -19 2.7 -3.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 1.6 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -23 5.9 -0.3
ISRA VanEck Israel ETF 0.0 59 -48 5.7 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -3 4.7 -1.5
RAUS RACWI US ETF 0.0 15 -4 4.3 -1.9
FPWR First Trust EIP Power Solutions ETF 0.0 96 -85 4.3 -2.0
IPOS Renaissance International IPO ETF 0.0 80 -69 0.0 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 4.6 -1.6
HYDR Global X Hydrogen ETF 0.0 50 -39 -6.1 -12.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.2 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 5.7 -0.5
AUMI Themes Gold Miners ETF 0.0 35 -24 2.5 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 11.7 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.2 -6.0
IWD iShares Russell 1000 Value ETF 0.0 19 -8 5.6 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 9.1 +2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.7 -0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 6.3 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 9.4 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 4.2 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.9 -4.4
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.4 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 4.8 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 6.8 +0.6
HERO Global X Video Games & Esports ETF 0.0 50 -39 5.6 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 6.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.4 +0.2
URA Global X Uranium ETF 0.0 69 -58 0.6 -5.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 4.8 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.3 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 2.6 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 6.3 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -13 5.6 -0.7
NERD Roundhill Video Games ETF 0.0 50 -39 7.5 +1.3
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.6 -5.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -6.2
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -54 0.0 -6.2
EBI Longview Advantage ETF 0.0 35 -24 6.1 -0.1

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 2.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.2 %
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.