iShares Core MSCI Europe ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x 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) $8,894
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 4.0 %
HSBC HOLDINGS PLC 2.0 %
ROCHE PS PAR AG 1.8 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.5 %
SHELL PLC 1.5 %
SAP AG 1.2 %
BANCO SANTANDER SA 1.2 %
Total 18.4 %

TOP COUNTRY EXPOSURE
BRITAIN 19.5 %
GERMANY 13.0 %
FRANCE 13.0 %
SWITZERLAND 12.4 %
NETHERLANDS 9.0 %
SPAIN 5.5 %
SWEDEN 5.2 %
ITALY 4.8 %
DENMARK 2.7 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 22.7% 9.0% 9.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 49%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.61 60%

Technical Indicators
Recent close $75.89
30d moving avg. $74.68
Annualized volatility 15.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 917
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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 86.7 7 4 6.4 +0.1
IEV iShares Europe ETF 81.2 67 -56 5.7 -0.5
FLEE Franklin FTSE Europe ETF 78.5 9 2 6.2 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.2 46 -35 5.5 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 74.2 9 2 6.1 -0.1
EFA iShares MSCI EAFE ETF 61.1 35 -24 5.6 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 61.0 20 -9 5.5 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 60.6 35 -24 5.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 60.2 25 -14 6.2 -0.0
IEFA iShares Core MSCI EAFE ETF 57.3 7 4 5.9 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.6 36 -25 5.3 -1.0
STXI Strive International Developed Markets ETF 53.6 29 -18 6.2 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 53.3 20 -9 5.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 52.6 20 -9 5.7 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 51.6 20 -9 5.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.4 30 -19 6.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 50.6 4 7 5.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.8 45 -34 5.5 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 -24 5.5 -0.7
EZU iShares MSCI Eurozone ETF 48.0 52 -41 5.5 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 48.0 53 -42 5.4 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 47.7 9 2 6.4 +0.2
BKIE BNY Mellon International Equity ETF 45.9 4 7 5.9 -0.4
DFAI Dimensional International Core Equity Market ETF 45.8 18 -7 5.9 -0.3
IQSI IQ Candriam International Equity ETF 45.0 15 -4 5.4 -0.8
EFV iShares MSCI EAFE Value ETF 44.5 34 -23 7.4 +1.2
VEA Vanguard FTSE Developed Markets ETF 44.3 3 8 5.7 -0.5
DWM WisdomTree International Equity Fund 43.9 48 -37 5.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.8 40 -29 5.6 -0.7
EFG iShares MSCI EAFE Growth ETF 43.6 36 -25 3.6 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.6 45 -34 6.4 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 43.5 3 8 5.6 -0.7
JHMD John Hancock Multifactor Developed International ETF 43.2 39 -28 6.1 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 43.1 24 -13 5.7 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.5 12 -1 5.2 -1.1
DOL WisdomTree International LargeCap Dividend Fund 41.8 48 -37 5.5 -0.8
SCHF Schwab International Equity ETF 41.6 6 5 5.7 -0.6
IVSI Applied Finance IVS International Large ETF 40.5 65 -54 5.9 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.3 14 -3 5.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 39.5 24 -13 5.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 39.3 17 -6 7.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.2 25 -14 6.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 39.2 30 -19 5.4 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 38.1 30 -19 4.5 -1.7
INTF iShares International Equity Factor ETF 38.1 15 -4 6.4 +0.1
IVLU iShares MSCI Intl Value Factor ETF 37.5 30 -19 7.8 +1.6
FENI Fidelity Enhanced International ETF 37.1 28 -17 5.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 37.0 23 -12 6.1 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 36.5 12 -1 4.8 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.4 20 -9 5.5 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 -30 5.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 36.2 30 -19 6.2 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 35.7 34 -23 6.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 34.9 25 -14 7.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.4 39 -28 6.8 +0.6
IXUS iShares Core MSCI Total International Stock ETF 33.8 7 4 6.3 +0.0
CIL VictoryShares International Volatility Wtd ETF 33.1 45 -34 5.8 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 32.9 4 7 6.4 +0.2
AVDE Avantis International Equity ETF 32.8 23 -12 6.0 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.8 58 -47 6.3 +0.1
VXUS Vanguard Total International Stock ETF 32.7 5 6 6.4 +0.1
FRGN Horizon International Equity ETF 32.0 75 -64 7.3 +1.1
AVSD Avantis Responsible International Equity ETF 31.8 23 -12 5.8 -0.5
FEZ SPDR EURO STOXX 50 ETF 31.4 29 -18 5.6 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.1 18 -7 6.1 -0.2
VSGX Vanguard ESG International Stock ETF 29.7 10 1 6.3 +0.0
DXIV Dimensional International Vector Equity ETF 29.3 34 -23 6.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.9 39 -28 6.1 -0.2
CGIE Capital Group International Equity ETF 28.4 54 -43 4.5 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 28.2 34 -23 5.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.9 58 -47 5.3 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 27.9 42 -31 5.7 -0.6
DFIV Dimensional International Value ETF 27.2 27 -16 7.6 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.1 48 -37 4.7 -1.6
DIHP Dimensional International High Profitability ETF 26.9 29 -18 5.7 -0.6
TPIF Timothy Plan International ETF 26.2 62 -51 5.5 -0.8
JIVE JPMorgan International Value ETF 26.1 55 -44 8.1 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 26.0 31 -20 5.4 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.9 22 -11 5.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.9 30 -19 6.1 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 25.1 29 -18 5.1 -1.1
QINT American Century Quality Diversified International ETF 25.0 39 -28 6.4 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 25.0 83 -72 7.6 +1.4
DTH WisdomTree International High Dividend Fund 24.8 58 -47 7.2 +1.0
UMMA Wahed Dow Jones Islamic World ETF 24.8 65 -54 3.2 -3.1
FIVA Fidelity International Value Factor ETF 24.6 18 -7 7.2 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 23.4 58 -47 5.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 -14 5.1 -1.2
AVIV Avantis International Large Cap Value ETF 22.6 25 -14 6.8 +0.5
IGRO iShares International Dividend Growth ETF 22.5 15 -4 6.7 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 22.4 65 -54 3.7 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.4 40 -29 7.5 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 21.9 49 -38 6.2 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 21.4 37 -26 6.9 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.3 24 -13 6.8 +0.6
EUFN iShares MSCI Europe Financials ETF 21.0 51 -40 6.9 +0.7
PIEL Pacer International Export Leaders ETF 20.8 60 -49 3.9 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.4 58 -47 7.3 +1.0
IXG iShares Global Financials ETF 20.3 42 -31 6.3 +0.0
FEP First Trust Europe AlphaDEX Fund 19.9 80 -69 6.6 +0.4
FDEV Fidelity International Multifactor ETF 19.5 18 -7 7.3 +1.0
DEW WisdomTree Global High Dividend Fund 19.5 58 -47 7.3 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.9 42 -31 3.9 -2.4
DGT State Street SPDR Global Dow ETF 18.5 50 -39 5.5 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.4 65 -54 4.0 -2.3
DTAN Sparkline International Intangible Value ETF 17.9 55 -44 6.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 -19 5.1 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.8 32 -21 5.4 -0.8
EWU iShares MSCI United Kingdom ETF 17.6 50 -39 7.1 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.5 29 -18 6.9 +0.7
RCGE RockCreek Global Equality ETF 17.2 95 -84 6.1 -0.2
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 -36 7.2 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.0 9 2 7.7 +1.5
DWMF WisdomTree International Multifactor Fund 17.0 38 -27 6.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 16.6 42 -31 3.9 -2.4
FLGB Franklin FTSE United Kingdom ETF 16.5 9 2 6.7 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 16.2 60 -49 9.1 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 16.0 55 -44 5.7 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.9 80 -69 6.2 0.0
EXI iShares Global Industrials ETF 15.9 42 -31 3.6 -2.7
GEW Cambria Global EW ETF 15.9 29 -18 5.3 -1.0
CGDG Capital Group Dividend Growers ETF 15.7 47 -36 5.1 -1.1
TOK iShares MSCI Kokusai ETF 15.7 26 -15 4.1 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.5 47 -36 6.9 +0.7
UIVM VictoryShares International Value Momentum ETF 15.3 35 -24 7.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 2 4.3 -2.0
JIG JPMorgan International Growth ETF 15.1 55 -44 3.4 -2.8
JHID John Hancock International High Dividend ETF 15.0 46 -35 7.7 +1.5
URTH iShares MSCI World ETF 14.8 24 -13 4.2 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -69 5.5 -0.7
FIDI Fidelity International High Dividend ETF 14.5 18 -7 7.2 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 14.4 80 -69 7.1 +0.9
CGXU Capital Group International Focus Equity ETF 14.4 54 -43 3.5 -2.7
FICS First Trust International Developed Capital Strength ETF 14.3 70 -59 6.7 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 -39 5.7 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.9 80 -69 3.3 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 13.8 10 1 4.8 -1.5
EWQ iShares MSCI France ETF 13.7 53 -42 6.4 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 -14 6.4 +0.2
WWJD Inspire International ETF 13.5 80 -69 6.2 -0.1
CGGO Capital Group Global Growth Equity ETF 13.5 47 -36 3.8 -2.5
ACWI iShares MSCI ACWI ETF 13.0 32 -21 4.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -47 6.2 -0.1
WRND IQ Global Equity R&D Leaders ETF 12.9 18 -7 3.8 -2.4
VIGI Vanguard International Dividend Appreciation ETF 12.8 10 1 6.0 -0.3
IOO iShares Global 100 ETF 12.8 41 -30 3.6 -2.6
AQLT iShares MSCI Global Quality Factor ETF 12.3 18 -7 0.0 -6.2
VT Vanguard Total World Stock ETF 12.3 6 5 4.8 -1.4
EWG iShares MSCI Germany ETF 12.2 50 -39 5.7 -0.5
FLGR Franklin FTSE Germany ETF 12.2 9 2 6.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -14 5.5 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 2 4.7 -1.6
TTAI FCF International Quality ETF 11.8 59 -48 6.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -47 6.2 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 -9 4.5 -1.7
GLOF iShares Global Equity Factor ETF 11.6 20 -9 5.4 -0.9
DAX Global X DAX Germany ETF 11.6 21 -10 6.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -54 6.9 +0.6
BLES Inspire Global Hope ETF 10.9 61 -50 5.6 -0.6
XT iShares Exponential Technologies ETF 10.8 46 -35 3.6 -2.6
EWL iShares MSCI Switzerland ETF 10.7 50 -39 5.5 -0.8
DFIS Dimensional International Small Cap ETF 10.6 39 -28 6.0 -0.3
BKCI BNY Mellon Concentrated International ETF 10.3 80 -69 4.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -54 7.5 +1.2
IDV iShares International Select Dividend ETF 10.1 51 -40 8.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -1 4.3 -2.0
INEQ Columbia International Equity Income ETF 9.7 45 -34 7.7 +1.4
FLSW Franklin FTSE Switzerland ETF 9.6 9 2 5.7 -0.6
IPKW Invesco International BuyBack Achievers ETF 9.6 55 -44 7.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 9.5 39 -28 6.6 +0.4
IXJ iShares Global Healthcare ETF 9.1 42 -31 6.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 8.7 42 -31 6.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 -29 6.0 -0.3
WSML iShares MSCI World Small-Cap ETF 8.6 15 -4 5.2 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -45 9.5 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -38 5.9 -0.4
EWN iShares MSCI Netherlands ETF 8.1 50 -39 4.4 -1.9
FEOE First Eagle Overseas Equity ETF 8.1 79 -68 5.9 -0.3
SCHY Schwab International Dividend Equity ETF 8.0 14 -3 8.3 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -48 10.0 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -47 9.5 +3.3
DWX SPDR S&P International Dividend ETF 7.9 45 -34 6.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -64 4.4 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -47 3.2 -3.1
ISCF iShares International SmallCap Equity Factor ETF 7.6 23 -12 7.1 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -39 9.0 +2.7
CZAR Themes Natural Monopoly ETF 7.5 35 -24 5.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -78 4.2 -2.0
JGLO JPMorgan Global Select Equity ETF 7.3 33 -22 4.2 -2.0
OCEN IQ Clean Oceans ETF 7.2 45 -34 4.6 -1.7
FEGE First Eagle Global Equity ETF 7.2 79 -68 5.9 -0.4
VIDI Vident International Equity Strategy ETF 7.2 61 -50 7.7 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -69 6.2 -0.0
WLDR Affinity World Leaders Equity ETF 6.9 67 -56 5.5 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -69 5.1 -1.1
CLNR IQ Cleaner Transport ETF 6.9 45 -34 3.9 -2.3
RGEF Rockefeller Global Equity ETF 6.9 55 -44 3.7 -2.6
AGQI First Trust Active Global Quality Income ETF 6.8 85 -74 6.3 +0.0
ICPY Tweedy, Browne International Insider Value ETF 6.7 80 -69 21.0 +14.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 3 6.1 -0.2
MOTI VanEck Morningstar International Moat ETF 6.5 58 -47 10.0 +3.8
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -69 14.7 +8.4
KXI iShares Global Consumer Staples ETF 6.3 41 -30 5.4 -0.8
AVDS Avantis International Small Cap Equity ETF 6.3 30 -19 5.8 -0.4
SCHC Schwab International Small-Cap Equity ETF 6.2 11 0 6.4 +0.2
FGM First Trust Germany AlphaDEX Fund 6.2 80 -69 4.8 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -49 7.6 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 -34 -0.9 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -35 7.4 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -49 3.3 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -46 7.3 +1.1
HART IQ Healthy Hearts ETF 5.8 45 -34 5.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -41 3.5 -2.7
WDIV SPDR S&P Global Dividend ETF 5.6 40 -29 8.9 +2.7
RXI iShares Global Consumer Discretionary ETF 5.6 41 -30 8.0 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -36 4.9 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -68 3.4 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -88 0.9 -5.4
DISV Dimensional International Small Cap Value ETF 5.2 42 -31 7.9 +1.7
EWP iShares MSCI Spain ETF 5.2 50 -39 5.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -29 8.2 +1.9
IXN iShares Global Tech ETF 5.1 41 -30 2.3 -3.9
BINV Brandes International ETF 5.0 70 -59 8.5 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -41 7.8 +1.5
EWD iShares MSCI Sweden ETF 4.9 54 -43 4.9 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -59 3.6 -2.7
MXI iShares Global Materials ETF 4.7 41 -30 5.7 -0.6
DIVS SmartETFs Dividend Builder ETF 4.7 65 -54 4.4 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -44 6.4 +0.1
HRTS Tema Heart & Health ETF 4.5 75 -64 3.1 -3.2
POW VistaShares Electrification Supercycle ETF 4.5 75 -64 1.8 -4.4
EWI iShares MSCI Italy ETF 4.4 50 -39 10.5 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -9 5.7 -0.6
GVAL Cambria Global Value ETF 4.4 68 -57 8.6 +2.4
IXC iShares Global Energy ETF 4.4 44 -33 7.2 +1.0
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -54 3.7 -2.6
NATO Themes Transatlantic Defense ETF 4.3 35 -24 1.9 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -28 7.6 +1.4
JXI iShares Global Utilities ETF 4.2 43 -32 5.2 -1.0
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -24 4.0 -2.3
AGNG Global X Aging Population ETF 4.0 50 -39 4.5 -1.8
TINY ProShares Nanotechnology ETF 4.0 58 -47 1.2 -5.0
BMED Future Health ETF 3.9 85 -74 1.3 -5.0
FAN First Trust Global Wind Energy ETF 3.8 60 -49 2.6 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -38 4.3 -1.9
WDNA WisdomTree BioRevolution Fund 3.7 45 -34 -2.3 -8.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -54 4.8 -1.4
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -49 1.5 -4.7
CANC Tema Oncology ETF 3.6 75 -64 -2.4 -8.7
IQRA IQ CBRE Real Assets ETF 3.6 65 -54 5.9 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -38 4.0 -2.3
AVDV Avantis International Small Cap Value ETF 3.5 36 -25 7.4 +1.2
NXTG First Trust Indxx NextG ETF 3.4 70 -59 3.1 -3.2
IBAT iShares Energy Storage & Materials ETF 3.4 47 -36 1.3 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -84 2.0 -4.2
FPAG FPA Global Equity ETF 3.3 49 -38 5.7 -0.5
GII SPDR S&P Global Infrastructure ETF 3.3 40 -29 4.3 -2.0
IGF iShares Global Infrastructure ETF 3.3 41 -30 4.2 -2.0
QTUM Defiance Quantum ETF 3.3 40 -29 3.2 -3.1
KNO AXS Knowledge Leaders ETF 3.2 78 -67 3.8 -2.5
NETZ TCW Transform Systems ETF 3.1 75 -64 1.3 -4.9
GINX SGI Enhanced Global Income ETF 3.1 98 -87 6.6 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -57 4.8 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -54 1.2 -5.0
SHPP Pacer Industrials and Logistics ETF 2.9 60 -49 6.4 +0.2
HAP VanEck Natural Resources ETF 2.9 50 -39 6.5 +0.3
OAIM OneAscent International Equity ETF 2.9 95 -84 4.4 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -38 7.9 +1.7
SNSR Global X Internet of Things ETF 2.8 68 -57 2.9 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -59 1.9 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -54 3.2 -3.0
EDEN iShares MSCI Denmark ETF 2.7 53 -42 6.4 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -57 2.3 -4.0
PCGG Polen Capital Global Growth ETF 2.6 85 -74 3.7 -2.5
IXP iShares Global Comm Services ETF 2.6 42 -31 5.5 -0.8
FINE Themes European Luxury ETF 2.6 35 -24 3.7 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -48 2.0 -4.3
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -29 2.5 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -48 7.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -57 2.6 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -35 5.1 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -64 6.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -44 5.5 -0.8
PRNT 3D Printing ETF 2.3 66 -55 1.1 -5.2
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -38 7.5 +1.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -39 2.7 -3.5
CLOD Themes Cloud Computing ETF 2.2 35 -24 2.8 -3.5
HELX Franklin Genomic Advancements ETF 2.2 50 -39 -1.4 -7.6
VOLT Tema Electrification ETF 2.1 75 -64 2.3 -3.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 -50 1.1 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -64 1.0 -5.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 -39 3.3 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -28 7.1 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -50 1.5 -4.7
EFNL iShares MSCI Finland ETF 2.0 56 -45 5.2 -1.1
DINT Davis Select International ETF 2.0 55 -44 5.7 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -48 2.9 -3.4
TCAI Tortoise AI Infrastructure ETF 2.0 65 -54 1.0 -5.3
EWK iShares MSCI Belgium ETF 1.9 50 -39 3.8 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -44 3.6 -2.6
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -47 7.3 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -48 5.6 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -48 6.0 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -24 8.3 +2.0
IBOT Vaneck Robotics ETF 1.8 47 -36 3.1 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -39 -2.6 -8.9
MBOX Freedom Day Dividend ETF 1.8 39 -28 6.7 +0.4
PINK Simplify Health Care ETF 1.8 50 -39 0.9 -5.4
MEDX Horizon Kinetics Medical ETF 1.8 85 -74 1.6 -4.7
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 -2.1
IQM Franklin Intelligent Machines ETF 1.7 50 -39 0.9 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -64 1.5 -4.7
APIE ActivePassive International Equity ETF 1.7 45 -34 6.2 -0.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -59 3.4 -2.9
DWLD Davis Select Worldwide ETF 1.7 63 -52 6.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -27 3.7 -2.5
PAWZ ProShares Pet Care ETF 1.7 50 -39 4.4 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -36 -0.3 -6.5
PBD Invesco Global Clean Energy ETF 1.6 75 -64 0.1 -6.1
SHLD Global X Defense Tech ETF 1.6 50 -39 3.0 -3.3
GWX SPDR S&P International Small Cap ETF 1.5 40 -29 5.6 -0.6
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
FFND Future Fund Active ETF 1.5 100 -89 4.2 -2.0
TOLL Tema Durable Quality ETF 1.5 75 -64 3.7 -2.5
DRNZ REX Drone ETF 1.4 65 -54 -1.5 -7.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -48 5.8 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 7.4 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -34 1.6 -4.7
ARTY iShares Future AI & Tech ETF 1.4 47 -36 2.0 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 8.5 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -37 2.3 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -36 1.1 -5.2
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 6.9 +0.7
FRNW Fidelity Clean Energy ETF 1.3 39 -28 1.6 -4.7
ENOR iShares MSCI Norway ETF 1.3 53 -42 7.4 +1.1
NORW Global X MSCI Norway ETF 1.3 50 -39 7.4 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -49 5.2 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 1 8.4 +2.2
IBUY Amplify Online Retail ETF 1.3 65 -54 2.3 -4.0
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -54 23.0 +16.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -43 9.5 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -74 2.7 -3.5
UFO Procure Space ETF 1.2 75 -64 -0.2 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -58 1.7 -4.6
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -74 1.2 -5.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -31 6.0 -0.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -34 8.1 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -48 11.1 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -59 0.7 -5.6
GPT Intelligent Alpha Atlas ETF 1.1 69 -58 5.9 -0.3
RSHO Tema American Reshoring ETF 1.1 75 -64 3.3 -2.9
JETS U.S. Global Jets ETF 1.0 60 -49 2.5 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 6.4 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 7.2 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -64 -0.1 -6.3
PRAY FIS Christian Stock Fund 0.9 69 -58 3.8 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -54 5.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -49 4.2 -2.1
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -64 1.2 -5.0
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -44 0.7 -5.5
QUVU Hartford Quality Value ETF 0.9 46 -35 5.6 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -39 2.4 -3.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -49 5.3 -1.0
EIRL iShares MSCI Ireland ETF 0.9 50 -39 7.1 +0.8
DFNL Davis Select Financial ETF 0.9 63 -52 7.7 +1.5
AKRE Akre Focus ETF 0.9 106 -95 4.3 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 2.8 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -28 0.8 -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 3.7 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -59 5.2 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -34 4.3 -2.0
GMET VanEck Green Metals ETF 0.8 63 -52 0.5 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -64 0.7 -5.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -74 3.7 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -4 5.6 -0.7
IBLC iShares Blockchain and Tech ETF 0.8 47 -36 -1.1 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -74 3.8 -2.4
COPX Global X Copper Miners ETF 0.8 65 -54 3.6 -2.6
COPA Themes Copper Miners ETF 0.8 35 -24 2.7 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -49 0.2 -6.0
PIO Invesco Global Water ETF 0.7 75 -64 4.4 -1.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -39 5.5 -0.8
REET iShares Global REIT ETF 0.7 14 -3 7.0 +0.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 6.3 +0.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -11 7.1 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 7.1 +0.9
ARKF ARK Fintech Innovation ETF 0.7 75 -64 0.2 -6.0
EWO iShares MSCI Austria ETF 0.7 50 -39 7.3 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -57 2.5 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.0 +0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.6 -1.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -66 2.6 -3.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 4.8 -1.4
AVRE Avantis Real Estate ETF 0.6 17 -6 6.8 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -47 5.1 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -69 8.9 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -59 3.0 -3.3
TOGA Tremblant Global ETF 0.6 69 -58 -0.2 -6.4
TRFM AAM Transformers ETF 0.6 49 -38 0.8 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.1 -0.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -88 5.1 -1.2
TBLU Tortoise Global Water ESG ETF 0.6 40 -29 4.6 -1.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.2 -7.5
OND ProShares On-Demand ETF 0.5 58 -47 0.4 -5.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.5 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -84 5.8 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -61 1.9 -4.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -54 5.8 -0.4
MOO VanEck Agribusiness ETF 0.5 53 -42 9.1 +2.8
ICLN iShares Global Clean Energy ETF 0.5 41 -30 1.4 -4.8
SOCL Global X Social Media ETF 0.5 65 -54 11.8 +5.6
AKAF The Frontier Economic Fund 0.5 20 -9 5.1 -1.1
ARKW ARK Next Generation Internet ETF 0.5 87 -76 0.6 -5.7
CBSE Clough Select Equity ETF 0.5 85 -74 0.2 -6.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -58 4.3 -2.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -34 1.6 -4.6
GGRW Gabelli Growth Innovators ETF 0.5 90 -79 1.9 -4.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -29 3.6 -2.7
MILN Global X Millennial Consumer ETF 0.5 50 -39 4.1 -2.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -49 3.7 -2.6
PWB Invesco Large Cap Growth ETF 0.5 56 -45 1.8 -4.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 -18 3.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -89 2.9 -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 0.0 -6.2
NBDS Neuberger Berman Disrupters ETF 0.5 55 -44 0.6 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -25 4.0 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -54 2.0 -4.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -39 1.7 -4.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -58 3.5 -2.8
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -58 2.5 -3.8
AGRW Allspring LT Large Growth ETF 0.5 35 -24 3.1 -3.1
DUNK Dana Unconstrained Equity ETF 0.5 75 -64 1.8 -4.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.3 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -49 0.0 -6.2
PKW Invesco Buyback Achievers ETF 0.5 62 -51 7.3 +1.1
FDVV Fidelity High Dividend ETF 0.4 15 -4 6.5 +0.3
RVRB Reverb ETF 0.4 30 -19 3.9 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.0 -1.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 4.4 -1.8
ACVF American Conservative Values ETF 0.4 75 -64 3.5 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 7.4 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -14 4.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -49 2.0 -4.2
LOWV AB US Low Volatility Equity ETF 0.4 48 -37 4.3 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -58 0.6 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -74 -2.0 -8.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.3 +1.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -23 4.5 -1.8
CGGR Capital Group Growth ETF 0.4 39 -28 2.4 -3.8
SDIV Global X Superdividend ETF 0.3 58 -47 13.4 +7.1
TINT ProShares Smart Materials ETF 0.3 58 -47 5.1 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -47 -0.3 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -24 3.2 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 2.7 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -64 4.0 -2.2
SPAM Themes Cybersecurity ETF 0.3 35 -24 1.9 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -48 3.4 -2.8
OPTZ Optimize Strategy Index ETF 0.3 50 -39 3.2 -3.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 5.1 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -36 4.1 -2.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -64 -0.7 -6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -55 6.5 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 8.1 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 7.3 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -34 -1.3 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -57 3.1 -3.1
XDAT Franklin Exponential Data ETF 0.3 50 -39 1.0 -5.2
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -64 -2.2 -8.5
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -64 3.4 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -39 1.3 -5.0
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -58 0.6 -5.6
YNOT Horizon Digital Frontier ETF 0.3 75 -64 2.2 -4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -64 1.7 -4.6
CTEC Global X CleanTech ETF 0.3 50 -39 -0.1 -6.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 8.6 +2.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -59 3.3 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 6.4 +0.2
STXV Strive 1000 Value ETF 0.3 18 -7 6.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -1 3.3 -3.0
WSGE Warren Street Global Equity ETF 0.3 80 -69 2.7 -3.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 3.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -1 4.8 -1.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -39 6.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 7.5 +1.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.9 +5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -99 5.4 -0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 11.5 +5.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.0 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -59 5.4 -0.8
CGV Conductor Global Equity Value ETF 0.2 130 -119 7.3 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -36 2.5 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -18 3.9 -2.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -44 6.3 +0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 13.5 +7.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 3.4 -2.9
FDHT Fidelity Digital Health ETF 0.2 39 -28 1.7 -4.5
FINX Global X FinTech ETF 0.2 68 -57 2.9 -3.4
CRAK VanEck Oil Refiners ETF 0.2 61 -50 9.0 +2.7
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
EVX VanEck Environmental Services ETF 0.2 55 -44 4.1 -2.1
STXG Strive 1000 Growth ETF 0.2 18 -7 3.1 -3.2
STXM Strive Mid-Cap ETF 0.2 18 -7 5.8 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.5 -0.8
AWAY ETFMG Travel Tech ETF 0.2 76 -65 1.1 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -58 0.3 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 6.3 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -9 0.7 -5.5
AFK VanEck Africa Index ETF 0.2 98 -87 10.6 +4.3
USEW Cambria US EW ETF 0.2 30 -19 4.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.0 -2.3
STRV Strive 500 ETF 0.2 5 6 3.9 -2.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -64 0.9 -5.3
AUAU Global X Gold Miners ETF 0.2 35 -24 2.5 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 4.9 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -48 1.6 -4.7
JGRO JPMorgan Active Growth ETF 0.2 44 -33 2.3 -4.0
HEAL Global X HealthTech ETF 0.2 50 -39 -1.5 -7.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.2 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 3.9 -2.3
ALRG Allspring LT Large Core ETF 0.2 28 -17 3.4 -2.9
SLX VanEck Steel ETF 0.2 56 -45 9.4 +3.2
GXLC Global X U.S. 500 ETF 0.2 2 9 3.9 -2.3
AQWA Global X Clean Water ETF 0.2 50 -39 5.1 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 2.9 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -61 5.9 -0.3
GURU Global X Guru Index ETF 0.1 75 -64 2.3 -3.9
JAVA JPMorgan Active Value ETF 0.1 44 -33 5.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -68 3.9 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -39 4.1 -2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -34 3.8 -2.5
ASLV Allspring Special Large Value ETF 0.1 35 -24 5.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -25 6.9 +0.7
IWL iShares Russell Top 200 ETF 0.1 15 -4 3.7 -2.5
RW Rainwater Equity ETF 0.1 125 -114 2.9 -3.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -1 3.2 -3.1
GDX VanEck Gold Miners ETF 0.1 51 -40 2.8 -3.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -68 7.7 +1.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.3 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 6.4 +0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.2 -1.1
AOTG AOT Growth and Innovation ETF 0.1 75 -64 1.1 -5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 3.1 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 3.4 -2.8
IWB iShares Russell 1000 ETF 0.1 15 -4 4.0 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -7 3.8 -2.5
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.1 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 2.9 -3.3
QQQ Invesco QQQ Trust Series I 0.1 20 -9 3.0 -3.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 3.0 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 1 4.1 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 3.8 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -38 6.9 +0.6
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -14 4.3 -1.9
IWV iShares Russell 3000 ETF 0.1 20 -9 3.9 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 4.5 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.0 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 2.7 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 5.8 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 0 4.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 11 4.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 4 3.9 -2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 2 3.9 -2.3
REAI Intelligent Real Estate ETF 0.1 59 -48 5.6 -0.7
BOAT SonicShares Global Shipping ETF 0.1 69 -58 21.4 +15.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -19 3.9 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.0 -2.2
FMET Fidelity Metaverse ETF 0.1 39 -28 4.0 -2.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 0.9 -5.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -28 3.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -7 4.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 3.8 -2.5
SRET Global X SuperDividend REIT ETF 0.1 59 -48 12.6 +6.3
GKAT Scharf Global Opportunity ETF 0.1 57 -46 5.6 -0.7
SIL Global X Silver Miners ETF 0.1 65 -54 1.6 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 3.7 -2.5
AGMI Themes Silver Miners ETF 0.1 35 -24 3.6 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.4 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 6.4 +0.2
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -64 0.7 -5.5
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 4.7 -1.5
AIRL Themes Airlines ETF 0.1 35 -24 1.6 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.1 -7.4
STCE Schwab Crypto Thematic ETF 0.1 30 -19 2.1 -4.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -48 6.1 -0.2
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 9.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -4 4.4 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -19 7.6 +1.4
COLO Global X MSCI Colombia ETF 0.1 62 -51 15.5 +9.2
IWR iShares Russell Midcap ETF 0.1 19 -8 5.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 5.9 -0.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 -29 5.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 6.8 +0.6
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 7.4 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 8.5 +2.3
SMMD iShares Russell 2500 ETF 0.1 15 -4 5.3 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 4.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 1.6 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -4 7.5 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.0 -1.2
ROE Astoria US Quality Kings ETF 0.1 49 -38 5.1 -1.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -89 2.5 -3.8
EQL Alps Equal Sector Weight ETF 0.1 25 -14 5.1 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 12.6 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 0.3 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -49 8.2 +2.0
TAN Invesco Solar ETF 0.1 67 -56 3.3 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -23 5.5 -0.7
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -54 7.0 +0.8
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.1 -4.2
DAK Dakota Active Equity ETF 0.0 43 -32 3.6 -2.6
ISRA VanEck Israel ETF 0.0 59 -48 5.5 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 3.6 -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 4.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 5.9 -0.3
RAUS RACWI US ETF 0.0 15 -4 4.0 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.3 -3.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.0 -5.3
HYDR Global X Hydrogen ETF 0.0 50 -39 -4.1 -10.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 5.5 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.3 -0.9
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 5.3 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.4 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.7 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 4.5 -1.7
SFY SoFi Select 500 ETF 0.0 0 11 3.5 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 9.0 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -14 9.5 +3.3
AUMI Themes Gold Miners ETF 0.0 35 -24 3.2 -3.1
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.2 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 4.3 -1.9
HERO Global X Video Games & Esports ETF 0.0 50 -39 5.7 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -39 8.2 +2.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 4.4 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.2 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 2.4 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 6.4 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 6.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.1 -0.2
URA Global X Uranium ETF 0.0 69 -58 0.6 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -18 5.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -12 5.3 -1.0
NERD Roundhill Video Games ETF 0.0 50 -39 7.8 +1.5
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.6 -5.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -6.2
BUG Global X Cybersecurity ETF 0.0 51 -40 2.2 -4.0
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -79 7.7 +1.4
FFTY Innovator IBD 50 ETF 0.0 80 -69 -0.1 -6.3
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 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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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.