iShares Core MSCI Europe ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $6,845
Currency USD
Expense ratio 11 bp
Distributions Semi-Annually

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 994
Wgt avg mkt cap (mns) $105,466
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 2.8 %
ASTRAZENECA PLC 2.0 %
ROCHE HOLDING LTD 1.9 %
NESTLE SA-REG 1.8 %
SAP AG 1.7 %
NOVARTIS AG 1.7 %
HSBC HOLDINGS PLC 1.7 %
SHELL PLC 1.5 %
SIEMENS AG-REG 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 17.7 %

TOP COUNTRY EXPOSURE
BRITAIN 21.9 %
SWITZERLAND 14.2 %
FRANCE 14.0 %
GERMANY 13.5 %
NETHERLANDS 8.1 %
SPAIN 5.4 %
SWEDEN 5.1 %
ITALY 4.6 %
DENMARK 3.0 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 23.5% 9.7% 7.6% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 51%
MSCI EAFE 1.01 93%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $69.85
30d moving avg. $68.67
Annualized volatility 15.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 596
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUR
Ticker Fund
Name		 Overlap1
vs IEUR
(%)		 Expense
ratio
(bp)		 Savings
vs IEUR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUR
(%)
VGK Vanguard FTSE Europe ETF 92.0 6 5 7.2 +0.1
SPEU SPDR Portfolio Europe ETF 90.6 7 4 7.1 +0.0
IEV iShares Europe ETF 85.9 67 -56 6.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 80.7 46 -35 6.5 -0.6
FLEE Franklin FTSE Europe ETF 78.7 9 2 7.0 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 77.8 9 2 7.0 -0.1
EFA iShares MSCI EAFE ETF 65.0 35 -24 6.4 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 65.0 20 -9 6.1 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 64.8 25 -14 7.1 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.4 36 -25 6.3 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 60.4 20 -9 6.6 -0.5
IEFA iShares Core MSCI EAFE ETF 60.4 7 4 6.7 -0.4
STXI Strive International Developed Markets ETF 59.5 29 -18 6.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 58.9 20 -9 6.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.5 30 -19 6.7 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 54.2 20 -9 6.3 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 53.6 4 7 6.7 -0.4
BKIE BNY Mellon International Equity ETF 52.8 4 7 6.6 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.6 35 -24 6.2 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.6 40 -29 7.0 -0.1
DWM WisdomTree International Equity Fund 49.4 48 -37 6.9 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.1 45 -34 6.8 -0.3
VEA Vanguard FTSE Developed Markets ETF 48.9 3 8 6.8 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 48.6 3 8 6.6 -0.4
DFAI Dimensional International Core Equity Market ETF 48.5 18 -7 6.7 -0.4
EZU iShares MSCI Eurozone ETF 48.1 52 -41 6.4 -0.7
DOL WisdomTree International LargeCap Dividend Fund 48.1 48 -37 6.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 48.0 39 -28 7.1 +0.1
EFV iShares MSCI EAFE Value ETF 47.6 34 -23 8.5 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 46.9 9 2 7.5 +0.5
IQSI IQ Candriam International Equity ETF 46.5 15 -4 6.2 -0.9
SCHF Schwab International Equity ETF 46.0 6 5 6.8 -0.3
EFG iShares MSCI EAFE Growth ETF 45.3 36 -25 4.1 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.2 12 -1 5.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.0 45 -34 8.3 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 44.7 24 -13 6.8 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.5 25 -14 6.9 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 43.7 30 -19 6.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 41.7 17 -6 9.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 41.4 24 -13 6.1 -1.0
CWI SPDR MSCI ACWI ex-US ETF 40.0 30 -19 7.3 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.8 41 -30 7.1 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.7 14 -3 5.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 39.6 34 -23 7.3 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.3 20 -9 6.1 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.2 39 -28 7.5 +0.4
FENI Fidelity Enhanced International ETF 39.0 28 -17 6.2 -0.9
INTF iShares International Equity Factor ETF 38.9 15 -4 7.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 38.8 45 -34 6.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 38.6 30 -19 9.6 +2.5
DFIC Dimensional International Core Equity 2 ETF 38.0 23 -12 7.1 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 37.7 12 -1 5.4 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 37.6 25 -14 8.9 +1.8
IXUS iShares Core MSCI Total International Stock ETF 37.2 7 4 7.5 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 -7 7.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.1 39 -28 6.4 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 36.3 4 7 7.6 +0.5
VXUS Vanguard Total International Stock ETF 35.9 5 6 7.6 +0.5
AVDE Avantis International Equity ETF 35.6 23 -12 7.0 -0.0
AVSD Avantis Responsible International Equity ETF 35.0 23 -12 5.1 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 34.0 30 -19 5.2 -1.9
VSGX Vanguard ESG International Stock ETF 34.0 10 1 7.5 +0.4
FEZ SPDR EURO STOXX 50 ETF 32.1 29 -18 6.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 31.8 34 -23 5.8 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.7 58 -47 6.6 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.9 48 -37 5.3 -1.8
DXIV Dimensional International Vector Equity ETF 30.6 34 -23 7.4 +0.3
FIVA Fidelity International Value Factor ETF 30.0 18 -7 9.1 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 29.6 29 -18 6.3 -0.8
UMMA Wahed Dow Jones Islamic World ETF 28.5 65 -54 4.7 -2.3
DIHP Dimensional International High Profitability ETF 28.3 29 -18 6.6 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.0 22 -11 5.9 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 27.7 83 -72 10.0 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 27.7 31 -20 5.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.4 30 -19 7.4 +0.4
TPIF Timothy Plan International ETF 26.8 62 -51 6.0 -1.1
DFIV Dimensional International Value ETF 26.3 27 -16 8.9 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 26.0 83 -72 8.9 +1.8
JIVE JPMorgan International Value ETF 25.1 55 -44 10.7 +3.6
QINT American Century Quality Diversified International ETF 24.9 39 -28 6.8 -0.3
DWMF WisdomTree International Multifactor Fund 24.6 38 -27 7.1 -0.0
CGIE Capital Group International Equity ETF 24.5 54 -43 4.9 -2.2
DTH WisdomTree International High Dividend Fund 24.4 58 -47 8.0 +0.9
FDEV Fidelity International Multifactor ETF 24.4 18 -7 7.4 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -26 7.8 +0.7
IDMO Invesco S&P International Developed Momentum ETF 23.8 25 -14 5.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 23.8 42 -31 5.2 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 23.6 58 -47 6.4 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 -13 7.1 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -54 5.3 -1.7
FEP First Trust Europe AlphaDEX Fund 22.4 80 -69 7.9 +0.8
EUFN iShares MSCI Europe Financials ETF 21.2 51 -40 7.8 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 -21 5.9 -1.2
IXG iShares Global Financials ETF 20.4 42 -31 6.5 -0.6
AVIV Avantis International Large Cap Value ETF 20.1 25 -14 8.3 +1.2
DTAN Sparkline International Intangible Value ETF 20.0 55 -44 8.1 +1.1
EWU iShares MSCI United Kingdom ETF 19.8 50 -39 7.8 +0.7
IGRO iShares International Dividend Growth ETF 19.7 15 -4 6.9 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 19.6 80 -69 7.5 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 19.4 40 -29 10.1 +3.0
FLGB Franklin FTSE United Kingdom ETF 19.0 9 2 7.3 +0.2
DGT State Street SPDR Global Dow ETF 18.8 50 -39 6.6 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 18.8 42 -31 6.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.7 58 -47 6.8 -0.3
UIVM VictoryShares International Value Momentum ETF 18.7 35 -24 8.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 -19 5.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 -18 7.4 +0.4
FICS First Trust International Developed Capital Strength ETF 18.1 70 -59 7.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -36 8.4 +1.3
VWID Virtus WMC International Dividend ETF 17.6 49 -38 8.0 +0.9
DEW WisdomTree Global High Dividend Fund 17.4 58 -47 8.2 +1.1
FIDI Fidelity International High Dividend ETF 17.3 18 -7 8.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 2 5.1 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.2 65 -54 4.6 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 17.1 55 -44 6.1 -1.0
RCGE RockCreek Global Equality ETF 17.0 95 -84 6.6 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -69 5.9 -1.2
OSEA Harbor International Compounders ETF 16.7 55 -44 4.8 -2.3
JIG JPMorgan International Growth ETF 16.7 55 -44 4.7 -2.4
TOK iShares MSCI Kokusai ETF 16.6 26 -15 4.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 16.5 10 1 6.3 -0.8
CGXU Capital Group International Focus Equity ETF 16.4 54 -43 5.3 -1.8
JHID John Hancock International High Dividend ETF 16.1 46 -35 9.2 +2.1
GEW Cambria Global EW ETF 16.0 29 -18 5.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 2 8.9 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -49 10.4 +3.3
EXI iShares Global Industrials ETF 15.8 42 -31 4.4 -2.7
URTH iShares MSCI World ETF 15.7 24 -13 4.9 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.3 25 -14 6.5 -0.6
TTAI FCF International Quality ETF 15.1 59 -48 7.4 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -36 7.7 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 15.0 49 -38 7.1 +0.1
EWQ iShares MSCI France ETF 14.8 53 -42 6.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 14.6 10 1 5.6 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -39 5.8 -1.3
WWJD Inspire International ETF 14.2 80 -69 7.1 +0.1
CGGO Capital Group Global Growth Equity ETF 14.1 47 -36 4.4 -2.7
IOO iShares Global 100 ETF 14.0 41 -30 4.6 -2.5
ACWI iShares MSCI ACWI ETF 14.0 32 -21 5.3 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -69 4.2 -2.9
VT Vanguard Total World Stock ETF 13.2 6 5 5.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 2 5.5 -1.6
ITOL Tema International Durable Quality ETF 12.9 60 -49 5.7 -1.4
RODE Hartford Multifactor Diversified International ETF 12.9 29 -18 10.3 +3.3
EWG iShares MSCI Germany ETF 12.8 50 -39 6.6 -0.5
EWL iShares MSCI Switzerland ETF 12.7 50 -39 6.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -7 7.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.5 20 -9 5.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -54 7.9 +0.8
IXJ iShares Global Healthcare ETF 12.2 42 -31 6.7 -0.4
DAX Global X DAX Germany ETF 12.2 21 -10 7.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -14 6.0 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 -31 6.5 -0.6
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -47 7.2 +0.1
CGDG Capital Group Dividend Growers ETF 11.7 47 -36 6.0 -1.1
BLES Inspire Global Hope ETF 11.6 61 -50 6.8 -0.3
XT iShares Exponential Technologies ETF 11.6 46 -35 4.5 -2.6
FLGR Franklin FTSE Germany ETF 11.5 9 2 7.2 +0.1
GLOF iShares Global Equity Factor ETF 11.4 20 -9 6.6 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 11.3 80 -69 7.6 +0.5
BKCI BNY Mellon Concentrated International ETF 11.0 80 -69 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 -1 4.9 -2.2
CZAR Themes Natural Monopoly ETF 10.6 35 -24 5.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 10.5 39 -28 5.7 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 -39 11.4 +4.3
SCHY Schwab International Dividend Equity ETF 10.4 14 -3 9.6 +2.5
DFIS Dimensional International Small Cap ETF 10.1 39 -28 7.0 -0.1
INEQ Columbia International Equity Income ETF 9.9 45 -34 7.6 +0.5
FLSW Franklin FTSE Switzerland ETF 9.9 9 2 6.1 -1.0
IDV iShares International Select Dividend ETF 9.9 51 -40 10.3 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.9 65 -54 10.6 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 -47 6.7 -0.4
FEOE First Eagle Overseas Equity ETF 9.5 79 -68 6.8 -0.3
JGLO JPMorgan Global Select Equity ETF 9.5 33 -22 5.0 -2.1
IPKW Invesco International BuyBack Achievers ETF 9.5 55 -44 8.8 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -41 8.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -64 4.9 -2.2
DWX SPDR S&P International Dividend ETF 8.8 45 -34 7.2 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -69 8.4 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 8.5 42 -31 7.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.5 40 -29 6.8 -0.3
KXI iShares Global Consumer Staples ETF 8.3 41 -30 5.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.3 49 -38 6.8 -0.3
VIDI Vident International Equity Strategy ETF 8.1 61 -50 10.3 +3.2
FEGE First Eagle Global Equity ETF 8.0 79 -68 6.5 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -47 11.0 +3.9
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -78 4.8 -2.3
MOTI VanEck Morningstar International Moat ETF 7.8 58 -47 10.5 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -47 4.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -44 7.6 +0.5
AGQI First Trust Active Global Quality Income ETF 7.5 85 -74 5.2 -1.9
RXI iShares Global Consumer Discretionary ETF 7.4 41 -30 8.3 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -48 11.1 +4.0
ICPY Tweedy, Browne International Insider Value ETF 7.3 80 -69 11.4 +4.3
DIVS SmartETFs Dividend Builder ETF 7.2 65 -54 5.0 -2.1
FGM First Trust Germany AlphaDEX Fund 7.1 80 -69 6.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 7.0 80 -69 11.6 +4.5
WLDR Affinity World Leaders Equity ETF 7.0 67 -56 7.1 +0.0
EWN iShares MSCI Netherlands ETF 7.0 50 -39 5.3 -1.7
ISCF iShares International SmallCap Equity Factor ETF 7.0 23 -12 8.1 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -69 6.4 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -49 4.0 -3.1
JDOC JPMorgan Healthcare Leaders ETF 6.7 65 -54 3.8 -3.3
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -41 3.6 -3.5
OCEN IQ Clean Oceans ETF 6.4 45 -34 5.3 -1.8
HART IQ Healthy Hearts ETF 6.4 45 -34 6.1 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -46 8.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -69 4.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -45 10.6 +3.5
BINV Brandes International ETF 6.3 70 -59 9.3 +2.2
CLNR IQ Cleaner Transport ETF 6.1 45 -34 5.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 8 3 7.1 0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -34 1.7 -5.4
KNO AXS Knowledge Leaders ETF 6.0 78 -67 5.6 -1.5
RGEF Rockefeller Global Equity ETF 6.0 55 -44 4.6 -2.5
SCHC Schwab International Small-Cap Equity ETF 5.9 11 0 7.3 +0.2
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -38 5.8 -1.3
FDTX Fidelity Disruptive Technology ETF 5.8 50 -39 2.6 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 -36 -2.6 -9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -35 9.5 +2.4
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -24 4.7 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -54 4.1 -3.0
EWP iShares MSCI Spain ETF 5.0 50 -39 6.7 -0.4
EWD iShares MSCI Sweden ETF 5.0 54 -43 5.2 -1.9
OAIM OneAscent International Equity ETF 5.0 95 -84 5.3 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -38 4.7 -2.4
DISV Dimensional International Small Cap Value ETF 4.9 42 -31 8.9 +1.8
IXN iShares Global Tech ETF 4.8 41 -30 3.5 -3.6
HRTS Tema Heart & Health ETF 4.8 75 -64 2.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -36 5.8 -1.3
AVDS Avantis International Small Cap Equity ETF 4.7 30 -19 6.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -29 10.3 +3.2
NATO Themes Transatlantic Defense ETF 4.4 35 -24 2.3 -4.8
GDFN Tema International Defense Innov ETF 4.3 75 -64 3.3 -3.8
EWI iShares MSCI Italy ETF 4.3 50 -39 10.8 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -9 5.7 -1.4
MXI iShares Global Materials ETF 4.3 41 -30 7.2 +0.1
POW VistaShares Electrification Supercycle ETF 4.3 75 -64 3.4 -3.6
GVAL Cambria Global Value ETF 4.2 68 -57 10.5 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -38 5.9 -1.2
JXI iShares Global Utilities ETF 4.1 43 -32 5.7 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -49 7.7 +0.6
IXC iShares Global Energy ETF 3.8 44 -33 9.9 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -47 8.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -38 5.1 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -59 1.0 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -59 3.9 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -64 4.4 -2.7
PCGG Polen Capital Global Growth ETF 3.8 85 -74 4.2 -2.9
WDIV SPDR S&P Global Dividend ETF 3.7 40 -29 8.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -28 8.3 +1.2
CANC Tema Oncology ETF 3.7 75 -64 -2.4 -9.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -54 5.5 -1.6
FINE Themes European Luxury ETF 3.4 35 -24 6.6 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -64 2.6 -4.5
FAN First Trust Global Wind Energy ETF 3.4 60 -49 4.3 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -54 1.9 -5.2
FPAG FPA Global Equity ETF 3.2 49 -38 5.6 -1.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -49 8.3 +1.2
IQRA IQ CBRE Real Assets ETF 3.1 65 -54 5.7 -1.3
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 8.6 +1.6
EDEN iShares MSCI Denmark ETF 3.0 53 -42 6.2 -0.9
IBAT iShares Energy Storage & Materials ETF 3.0 47 -36 2.6 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -68 5.0 -2.1
TINY ProShares Nanotechnology ETF 2.8 58 -47 3.5 -3.6
GII SPDR S&P Global Infrastructure ETF 2.8 40 -29 4.6 -2.5
IGF iShares Global Infrastructure ETF 2.8 41 -30 4.6 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -84 3.0 -4.0
NETZ TCW Transform Systems ETF 2.8 75 -64 2.5 -4.6
CLOD Themes Cloud Computing ETF 2.8 35 -24 3.4 -3.7
VOLT Tema Electrification ETF 2.7 75 -64 3.6 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -57 5.9 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -45 2.9 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -57 6.4 -0.7
IXP iShares Global Comm Services ETF 2.6 42 -31 5.6 -1.5
NXTG First Trust Indxx NextG ETF 2.5 70 -59 4.8 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -48 7.7 +0.7
AGNG Global X Aging Population ETF 2.5 50 -39 4.5 -2.6
QTUM Defiance Quantum ETF 2.5 40 -29 5.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -59 4.0 -3.1
HAP VanEck Natural Resources ETF 2.4 50 -39 8.8 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -48 5.7 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -44 6.5 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -48 3.9 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -57 3.5 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -29 4.6 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -64 7.2 +0.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -59 4.4 -2.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 -39 3.6 -3.5
PRNT 3D Printing ETF 2.2 66 -55 1.8 -5.3
SNSR Global X Internet of Things ETF 2.2 68 -57 4.6 -2.5
WDNA WisdomTree BioRevolution Fund 2.2 45 -34 -1.9 -9.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -50 1.5 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -35 5.7 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -50 2.0 -5.1
BWEB Bitwise Web3 ETF 2.0 85 -74 -0.0 -7.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -38 10.0 +2.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -39 -3.2 -10.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -39 3.3 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -48 5.4 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -48 7.1 -0.0
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -54 23.0 +15.9
EWK iShares MSCI Belgium ETF 1.8 50 -39 4.3 -2.8
PAWZ ProShares Pet Care ETF 1.8 50 -39 3.8 -3.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -24 8.9 +1.9
EFNL iShares MSCI Finland ETF 1.8 56 -45 6.3 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -37 2.2 -4.9
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -47 7.9 +0.9
TOLL Tema Durable Quality ETF 1.7 75 -64 5.1 -2.0
IBUY Amplify Online Retail ETF 1.6 65 -54 1.7 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -57 4.7 -2.4
SHLD Global X Defense Tech ETF 1.6 50 -39 3.3 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -28 10.5 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.2 +1.1
IBOT Vaneck Robotics ETF 1.5 47 -36 3.9 -3.2
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 7.0 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 7.3 +0.2
ICLN iShares Global Clean Energy ETF 1.4 41 -30 3.1 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 1 6.7 -0.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -49 5.6 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -57 6.4 -0.7
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.8 -6.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 8.0 +0.9
GINX SGI Enhanced Global Income ETF 1.3 98 -87 7.9 +0.8
GWX SPDR S&P International Small Cap ETF 1.3 40 -29 6.5 -0.6
UFO Procure Space ETF 1.3 75 -64 0.2 -6.8
JETS U.S. Global Jets ETF 1.3 60 -49 2.7 -4.4
FRNW Fidelity Clean Energy ETF 1.3 39 -28 2.3 -4.8
AKRE Akre Focus ETF 1.3 106 -95 4.0 -3.1
BMED Future Health ETF 1.3 85 -74 0.2 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -64 0.2 -6.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -39 2.5 -4.6
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -49 4.9 -2.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 3.2 -3.9
TCAI Tortoise AI Infrastructure ETF 1.1 65 -54 2.4 -4.7
DINT Davis Select International ETF 1.1 55 -44 7.7 +0.6
RSHO Tema American Reshoring ETF 1.1 75 -64 4.6 -2.5
ENOR iShares MSCI Norway ETF 1.1 53 -42 10.5 +3.4
NORW Global X MSCI Norway ETF 1.1 50 -39 10.6 +3.5
TOKE Cambria Cannabis ETF 1.1 42 -31 2.2 -4.9
BGRO iShares Large Cap Growth Active ETF 1.1 55 -44 2.6 -4.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -74 4.0 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -74 3.4 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 7.0 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 6.9 -0.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -39 4.7 -2.4
DFNL Davis Select Financial ETF 1.1 63 -52 7.4 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -22 9.4 +2.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -59 4.7 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -54 -1.3 -8.3
CGUS Capital Group Core Equity ETF 1.0 33 -22 4.4 -2.7
DWLD Davis Select Worldwide ETF 1.0 63 -52 7.1 +0.0
CGGR Capital Group Growth ETF 1.0 39 -28 3.4 -3.7
EIRL iShares MSCI Ireland ETF 0.9 50 -39 7.9 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -74 1.2 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -64 2.9 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -36 3.4 -3.7
ARKF ARK Fintech Innovation ETF 0.9 75 -64 0.2 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -34 5.3 -1.8
FFND Future Fund Active ETF 0.9 100 -89 3.8 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -54 7.7 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 1.9 -5.2
CGDV Capital Group Dividend Value ETF 0.9 33 -22 4.6 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -99 4.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.4 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.0 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -74 4.3 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -34 3.2 -3.9
HELX Franklin Genomic Advancements ETF 0.8 50 -39 -0.4 -7.4
REET iShares Global REIT ETF 0.8 14 -3 7.7 +0.6
PIO Invesco Global Water ETF 0.8 75 -64 4.5 -2.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 -39 3.9 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -59 2.6 -4.5
DMAT Global X Disruptive Materials ETF 0.7 59 -48 6.6 -0.4
DFGR Dimensional Global Real Estate ETF 0.7 22 -11 7.8 +0.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.7 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.7 +0.6
AAUM Tema Alternative Asset Managers ETF 0.7 99 -88 3.3 -3.7
TOGA Tremblant Global ETF 0.7 69 -58 1.7 -5.4
IQM Franklin Intelligent Machines ETF 0.7 50 -39 2.0 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -69 10.6 +3.5
APIE ActivePassive International Equity ETF 0.7 45 -34 7.1 -0.0
OND ProShares On-Demand ETF 0.7 58 -47 -0.6 -7.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -95 6.1 -1.0
SOCL Global X Social Media ETF 0.7 65 -54 10.8 +3.7
ACVF American Conservative Values ETF 0.6 75 -64 4.3 -2.8
ARKW ARK Next Generation Internet ETF 0.6 87 -76 0.8 -6.3
CBSE Clough Select Equity ETF 0.6 85 -74 1.1 -5.9
CHGX AXS Change Finance ESG ETF 0.6 49 -38 5.2 -1.9
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -84 3.9 -3.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -58 4.6 -2.5
GGRW Gabelli Growth Innovators ETF 0.6 90 -79 2.4 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -29 3.8 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 -1 4.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -18 4.9 -2.2
MILN Global X Millennial Consumer ETF 0.6 50 -39 4.1 -3.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -49 3.6 -3.4
PWB Invesco Large Cap Growth ETF 0.6 56 -45 2.6 -4.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 -18 3.8 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -28 1.6 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -44 4.6 -2.5
TTAC FCF US Quality ETF 0.6 59 -48 6.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 -7 7.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 -2 2.9 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 -2 5.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 -2 6.1 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -34 0.9 -6.2
NBDS Neuberger Berman Disrupters ETF 0.6 55 -44 0.8 -6.3
JGRO JPMorgan Active Growth ETF 0.6 44 -33 3.5 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -54 3.1 -3.9
SAMM Strategas Macro Momentum ETF 0.6 66 -55 2.3 -4.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -74 3.0 -4.1
BLCR iShares Large Cap Core Active ETF 0.6 36 -25 3.7 -3.4
ABFL Abacus FCF Leaders ETF 0.6 59 -48 4.9 -2.2
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -58 5.2 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -58 3.1 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -49 5.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.4 +1.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -0.6 -7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.5 -2.6
EWO iShares MSCI Austria ETF 0.6 50 -39 9.1 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -14 5.2 -1.9
AVRE Avantis Real Estate ETF 0.6 17 -6 7.4 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -49 0.4 -6.7
TBLU Tortoise Global Water ESG ETF 0.6 40 -29 4.6 -2.4
GMET VanEck Green Metals ETF 0.6 63 -52 7.1 +0.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 7.6 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -49 3.0 -4.0
COPX Global X Copper Miners ETF 0.6 65 -54 5.5 -1.6
COPA Themes Copper Miners ETF 0.6 35 -24 4.4 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -4 5.3 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -28 -1.3 -8.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 6.8 -0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.5 -2.6
YNOT Horizon Digital Frontier ETF 0.5 75 -64 3.1 -4.0
MOO VanEck Agribusiness ETF 0.5 53 -42 10.6 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -3 4.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -1 4.6 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -50 7.3 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -59 6.1 -1.0
RVRB Reverb ETF 0.5 30 -19 4.5 -2.6
AKAF The Frontier Economic Fund 0.5 20 -9 6.3 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -49 4.3 -2.8
GQI Natixis Gateway Quality Income ETF 0.5 34 -23 5.0 -2.1
LST Leuthold Select Industries ETF 0.5 91 -80 5.7 -1.4
CGV Conductor Global Equity Value ETF 0.4 130 -119 7.7 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 7.2 +0.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 7.4 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 10.2 +3.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -34 2.1 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.9 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -4 4.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -4.3
FINX Global X FinTech ETF 0.4 68 -57 3.0 -4.1
FDHT Fidelity Digital Health ETF 0.4 39 -28 1.5 -5.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -29 4.6 -2.5
TINT ProShares Smart Materials ETF 0.4 58 -47 5.8 -1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 5.4 -1.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.1 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -64 5.9 -1.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 1.6 -5.5
STXM Strive Mid-Cap ETF 0.3 18 -7 6.3 -0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 4.2 -2.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 10.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.7 -3.4
PKW Invesco Buyback Achievers ETF 0.3 62 -51 8.1 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 4 4.4 -2.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -8 4.1 -3.0
CTEC Global X CleanTech ETF 0.3 50 -39 0.7 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 7.6 +0.5
FDVV Fidelity High Dividend ETF 0.3 15 -4 7.6 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -24 5.1 -2.0
SDIV Global X Superdividend ETF 0.3 58 -47 16.7 +9.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -64 6.4 -0.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 13.0 +5.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -47 5.1 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -39 3.9 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -64 2.7 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 4.2 -2.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.6 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.1 +2.0
RECS Columbia Research Enhanced Core ETF 0.3 15 -4 5.7 -1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -39 8.1 +1.0
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.1 -7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -19 4.7 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -18 4.7 -2.4
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -64 1.1 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 6.2 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 10.7 +3.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.7 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 4.8 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 5.2 -1.9
STXG Strive 1000 Growth ETF 0.2 18 -7 3.8 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 4.9 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.6 -2.5
VALQ American Century U.S. Quality Value ETF 0.2 29 -18 7.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 4.9 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.6 -1.5
AOTG AOT Growth and Innovation ETF 0.2 75 -64 2.0 -5.1
IWL iShares Russell Top 200 ETF 0.2 15 -4 4.5 -2.6
HEAL Global X HealthTech ETF 0.2 50 -39 -1.6 -8.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.1 -3.0
CRAK VanEck Oil Refiners ETF 0.2 61 -50 11.5 +4.4
ARTY iShares Future AI & Tech ETF 0.2 47 -36 3.5 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 7.5 +0.4
GURU Global X Guru Index ETF 0.2 75 -64 2.7 -4.4
JAVA JPMorgan Active Value ETF 0.2 44 -33 6.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.2 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 5.3 -1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.6 -2.5
OPTZ Optimize Strategy Index ETF 0.2 50 -39 4.8 -2.3
TAX Cambria Tax Aware ETF 0.2 49 -38 6.0 -1.1
ASLV Allspring Special Large Value ETF 0.2 35 -24 6.5 -0.6
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -43 11.1 +4.1
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.8 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -58 0.6 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 4.7 -2.4
STXV Strive 1000 Value ETF 0.2 18 -7 8.1 +1.1
VONE Vanguard Russell 1000 ETF 0.2 7 4 4.9 -2.2
IWB iShares Russell 1000 ETF 0.2 15 -4 4.8 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -48 1.9 -5.2
GXLC Global X U.S. 500 ETF 0.2 2 9 4.8 -2.3
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.8 -2.3
IWV iShares Russell 3000 ETF 0.1 20 -9 4.7 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 2 4.7 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -7 4.6 -2.5
AQWA Global X Clean Water ETF 0.1 50 -39 5.1 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 7.1 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 1.9 -5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 2.8 -4.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -64 -0.8 -7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 9.0 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -4 7.4 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -34 9.6 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -34 1.6 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 3.0 -4.1
TRFM AAM Transformers ETF 0.1 49 -38 1.2 -5.9
REAI Intelligent Real Estate ETF 0.1 59 -48 19.5 +12.4
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -64 7.7 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -39 3.3 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -58 1.1 -6.0
STRV Strive 500 ETF 0.1 5 6 4.7 -2.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.3 +0.3
FVD First Trust Value Line Dividend Index Fund 0.1 65 -54 6.3 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 4.4 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.2 -2.9
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.1 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 4.1 -3.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.2 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 5.0 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 4.7 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -38 3.6 -3.5
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -14 4.7 -2.4
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -3.1
FMET Fidelity Metaverse ETF 0.1 39 -28 4.7 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -36 3.1 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 3.0 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -18 5.3 -1.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.8 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 6.7 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 2.5 -4.6
BLDG Cambria Global Real Estate ETF 0.1 60 -49 11.4 +4.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 2.0 -5.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.8 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 8.6 +1.6
KAT Scharf ETF 0.1 87 -76 5.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.8 -0.3
PRAY FIS Christian Stock Fund 0.1 69 -58 5.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 7.1 +0.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.3 -5.8
EBI Longview Advantage ETF 0.1 35 -24 6.7 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.9 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.0 -2.1
RW Rainwater Equity ETF 0.1 125 -114 3.5 -3.6
BOAT SonicShares Global Shipping ETF 0.1 69 -58 26.2 +19.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -25 9.1 +2.0
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.5 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.6 -5.4
AIRL Themes Airlines ETF 0.1 35 -24 2.3 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -1.3 -8.4
SIL Global X Silver Miners ETF 0.1 65 -54 2.2 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 4.8 -2.3
AGMI Themes Silver Miners ETF 0.1 35 -24 4.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 7.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -3 5.3 -1.8
AFK VanEck Africa Index ETF 0.1 98 -87 14.0 +6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -0.8 -7.9
AVUS Avantis U.S. Equity ETF 0.1 15 -4 5.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -28 6.7 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -49 10.8 +3.7
GDX VanEck Gold Miners ETF 0.0 51 -40 3.6 -3.5
RITA ETFB Green SRI REITs ETF 0.0 50 -39 5.8 -1.2
IPOS Renaissance International IPO ETF 0.0 80 -69 2.1 -4.9
STCE Schwab Crypto Thematic ETF 0.0 30 -19 3.4 -3.7
ISRA VanEck Israel ETF 0.0 59 -48 7.0 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -49 5.0 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -70 5.2 -1.9
IWR iShares Russell Midcap ETF 0.0 19 -8 6.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -12 7.1 +0.0
IYZ iShares U.S. Telecommunications ETF 0.0 40 -29 6.7 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -9 8.2 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 -9 10.2 +3.1
SMMD iShares Russell 2500 ETF 0.0 15 -4 6.7 -0.4
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.3 +5.2
TAN Invesco Solar ETF 0.0 67 -56 5.9 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.4 -1.7
FFOX FundX Future Fund Opportunities ETF 0.0 100 -89 3.4 -3.7
HYDR Global X Hydrogen ETF 0.0 50 -39 -6.1 -13.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -85 5.0 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 14.3 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.5 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 3.5 -3.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.4 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 2.5 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 4.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 5.4 -1.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.7 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 5.1 -2.0
HERO Global X Video Games & Esports ETF 0.0 50 -39 4.5 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.4 -2.7
IWD iShares Russell 1000 Value ETF 0.0 19 -8 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 6.5 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 7.2 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 10.4 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -7.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.4 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 6.0 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 3.0 -4.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 4.0 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 7.7 +0.6
URA Global X Uranium ETF 0.0 69 -58 1.1 -6.0
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.3 -5.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 6.6 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.3 -3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.9 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 5.3 -1.8
NERD Roundhill Video Games ETF 0.0 50 -39 6.6 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 19.6 +12.6
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -7.1

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 14.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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