iShares Core MSCI Europe ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $6,877
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 1005
Wgt avg mkt cap (mns) $94,146
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
SAP AG 2.2 %
ASML HOLDING NV 2.1 %
NESTLE SA-REG 1.7 %
ASTRAZENECA PLC 1.6 %
HSBC HOLDINGS PLC 1.6 %
NOVARTIS AG 1.6 %
SHELL PLC 1.5 %
ROCHE HOLDING LTD 1.5 %
SIEMENS AG-REG 1.5 %
ALLIANZ SE-REG 1.2 %
Total 16.6 %

TOP COUNTRY EXPOSURE
BRITAIN 21.8 %
FRANCE 14.5 %
GERMANY 14.3 %
SWITZERLAND 14.1 %
NETHERLANDS 7.0 %
SPAIN 5.1 %
SWEDEN 5.0 %
ITALY 4.8 %
DENMARK 3.2 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 10.3% 10.4% 6.1% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 54%
MSCI EAFE 0.99 77%
MSCI Emg. Mkts. 0.77 49%

Technical Indicators
Recent close $67.03
30d moving avg. $66.23
Annualized volatility 18.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1,059
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 7.4%


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 91.6 6 5 7.5 +0.1
SPEU SPDR Portfolio Europe ETF 90.1 7 4 7.4 0.0
IEV iShares Europe ETF 85.1 67 -56 6.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 79.3 46 -35 6.7 -0.7
FLEE Franklin FTSE Europe ETF 76.8 9 2 7.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 76.4 9 2 7.2 -0.2
EFA iShares MSCI EAFE ETF 64.9 35 -24 6.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.7 20 -9 6.3 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.8 25 -14 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 60.4 7 4 7.0 -0.4
STXI Strive International Developed Markets ETF 60.2 29 -18 6.7 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.0 36 -25 6.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 56.6 20 -9 7.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 54.8 20 -9 6.9 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 54.5 20 -9 6.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 54.1 4 7 7.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.0 30 -19 7.0 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.7 45 -34 6.9 -0.5
DFAI Dimensional International Core Equity Market ETF 49.5 18 -7 7.1 -0.3
BKIE BNY Mellon International Equity ETF 49.4 4 7 7.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 49.0 3 8 7.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.9 3 8 7.0 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.5 35 -24 6.6 -0.8
EFV iShares MSCI EAFE Value ETF 48.0 34 -23 9.1 +1.7
EZU iShares MSCI Eurozone ETF 48.0 52 -41 6.8 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.8 40 -29 7.4 +0.0
DWM WisdomTree International Equity Fund 47.7 48 -37 7.4 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.7 45 -34 8.8 +1.4
SCHF Schwab International Equity ETF 47.3 6 5 7.3 -0.1
DOL WisdomTree International LargeCap Dividend Fund 47.2 48 -37 7.2 -0.2
JHMD John Hancock Multifactor Developed International ETF 47.1 39 -28 7.6 +0.2
EFG iShares MSCI EAFE Growth ETF 46.4 36 -25 4.4 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 46.3 9 2 7.9 +0.5
IQSI IQ Candriam International Equity ETF 46.3 15 -4 6.6 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.6 12 -1 6.0 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 43.6 30 -19 6.3 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 43.3 24 -13 7.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.7 25 -14 7.1 -0.3
VYMI Vanguard International High Dividend Yield ETF 41.8 17 -6 9.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 41.8 24 -13 6.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 40.4 34 -23 7.8 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 40.2 30 -19 5.5 -1.9
CWI SPDR MSCI ACWI ex-US ETF 40.0 30 -19 7.7 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.0 14 -3 6.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 39.6 12 -1 5.5 -1.9
FENI Fidelity Enhanced International ETF 38.9 28 -17 6.6 -0.8
INTF iShares International Equity Factor ETF 38.6 15 -4 7.6 +0.2
DFIC Dimensional International Core Equity 2 ETF 38.6 23 -12 7.4 0.0
FNDF Schwab Fundamental International Large Co. Index ETF 38.5 25 -14 9.6 +2.2
IVLU iShares MSCI Intl Value Factor ETF 38.3 30 -19 10.4 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.1 20 -9 6.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 38.0 7 4 7.9 +0.5
CIL VictoryShares International Volatility Wtd ETF 37.5 45 -34 6.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.0 41 -30 7.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 37.0 4 7 8.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.4 39 -28 7.9 +0.5
VXUS Vanguard Total International Stock ETF 36.0 5 6 7.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.7 39 -28 6.7 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.8 18 -7 7.9 +0.5
AVDE Avantis International Equity ETF 34.5 23 -12 7.4 -0.0
VSGX Vanguard ESG International Stock ETF 34.2 10 1 7.7 +0.3
AVSD Avantis Responsible International Equity ETF 34.1 23 -12 5.7 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 32.7 34 -23 6.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.0 58 -47 6.9 -0.5
DXIV Dimensional International Vector Equity ETF 31.3 34 -23 7.8 +0.4
FEZ SPDR EURO STOXX 50 ETF 31.1 29 -18 7.2 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.7 48 -37 6.1 -1.4
FIVA Fidelity International Value Factor ETF 29.4 18 -7 9.9 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 28.6 29 -18 6.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.4 30 -19 7.9 +0.5
IDMO Invesco S&P International Developed Momentum ETF 28.1 25 -14 5.3 -2.1
UMMA Wahed Dow Jones Islamic World ETF 27.8 65 -54 5.4 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 27.5 31 -20 6.3 -1.1
DIHP Dimensional International High Profitability ETF 27.2 29 -18 7.2 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.5 83 -72 10.6 +3.2
TPIF Timothy Plan International ETF 26.5 62 -51 6.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.1 22 -11 5.8 -1.7
DFIV Dimensional International Value ETF 26.0 27 -16 9.6 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 25.5 83 -72 9.4 +2.0
FEP First Trust Europe AlphaDEX Fund 24.9 80 -69 9.1 +1.7
CGIE Capital Group International Equity ETF 24.8 54 -43 5.1 -2.3
QINT American Century Quality Diversified International ETF 24.7 39 -28 7.3 -0.1
FDEV Fidelity International Multifactor ETF 24.4 18 -7 7.5 +0.1
DWMF WisdomTree International Multifactor Fund 24.3 38 -27 7.0 -0.4
DTH WisdomTree International High Dividend Fund 24.0 58 -47 8.4 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 23.6 58 -47 6.6 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 23.5 37 -26 8.3 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.1 24 -13 7.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 22.6 42 -31 5.4 -2.0
EUFN iShares MSCI Europe Financials ETF 21.7 51 -40 7.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.4 32 -21 6.0 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -54 6.2 -1.2
IXG iShares Global Financials ETF 20.8 42 -31 6.5 -0.9
AVIV Avantis International Large Cap Value ETF 20.7 25 -14 8.6 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 20.3 80 -69 9.1 +1.7
IGRO iShares International Dividend Growth ETF 20.0 15 -4 7.3 -0.2
EWU iShares MSCI United Kingdom ETF 19.7 50 -39 8.1 +0.7
DTAN Sparkline International Intangible Value ETF 19.6 55 -44 8.5 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 19.6 40 -29 10.3 +2.9
DGT SPDR Global Dow ETF 19.4 50 -39 7.0 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -31 7.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.1 58 -47 7.1 -0.3
FLGB Franklin FTSE United Kingdom ETF 18.8 9 2 7.6 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 18.5 25 -14 6.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 18.3 30 -19 5.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.2 29 -18 7.7 +0.3
UIVM VictoryShares International Value Momentum ETF 17.9 35 -24 8.9 +1.5
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -36 8.9 +1.5
FIDI Fidelity International High Dividend ETF 17.7 18 -7 8.7 +1.3
RCGE RockCreek Global Equality ETF 17.5 95 -84 6.7 -0.7
VWID Virtus WMC International Dividend ETF 17.5 49 -38 8.5 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 17.4 55 -44 6.2 -1.2
VIGI Vanguard International Dividend Appreciation ETF 17.2 10 1 6.3 -1.1
FICS First Trust International Developed Capital Strength ETF 17.1 70 -59 7.3 -0.1
JIG JPMorgan International Growth ETF 17.0 55 -44 4.8 -2.6
TOK iShares MSCI Kokusai ETF 16.8 26 -15 5.0 -2.4
CGXU Capital Group International Focus Equity ETF 16.6 54 -43 5.6 -1.8
OSEA Harbor International Compounders ETF 16.4 55 -44 4.8 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.4 80 -69 9.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.2 9 2 5.2 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 2 9.1 +1.7
URTH iShares MSCI World ETF 15.9 24 -13 5.1 -2.3
DEW WisdomTree Global High Dividend Fund 15.9 58 -47 8.4 +1.0
EXI iShares Global Industrials ETF 15.8 42 -31 4.5 -2.9
JHID John Hancock International High Dividend ETF 15.8 46 -35 9.5 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -69 5.9 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -36 8.4 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -49 10.9 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 15.2 49 -38 7.4 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -39 6.0 -1.4
TTAI FCF International Quality ETF 15.0 59 -48 7.2 -0.2
EWQ iShares MSCI France ETF 15.0 53 -42 7.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 14.8 10 1 5.7 -1.7
IOO iShares Global 100 ETF 14.5 41 -30 4.8 -2.7
WWJD Inspire International ETF 14.4 80 -69 7.3 -0.1
ACWI iShares MSCI ACWI ETF 14.2 32 -21 5.5 -1.9
EWG iShares MSCI Germany ETF 13.9 50 -39 6.2 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -69 5.0 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 2 5.7 -1.7
VT Vanguard Total World Stock ETF 13.3 6 5 5.9 -1.6
CGGO Capital Group Global Growth Equity ETF 13.3 47 -36 4.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 -9 5.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -54 8.1 +0.7
DAX Global X DAX Germany ETF 13.2 21 -10 6.7 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.7 65 -54 4.3 -3.1
CGDG Capital Group Dividend Growers ETF 12.7 47 -36 6.3 -1.2
FLGR Franklin FTSE Germany ETF 12.6 9 2 7.0 -0.4
RODE Hartford Multifactor Diversified International ETF 12.6 29 -18 11.4 +4.0
EWL iShares MSCI Switzerland ETF 12.3 50 -39 6.2 -1.2
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -47 7.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 12.2 18 -7 8.2 +0.8
GLOF iShares Global Equity Factor ETF 11.8 20 -9 6.5 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -31 7.2 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 -14 5.9 -1.5
BLES Inspire Global Hope ETF 11.6 61 -50 6.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 -1 5.2 -2.2
IXJ iShares Global Healthcare ETF 11.2 42 -31 7.3 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 11.1 80 -69 7.3 -0.1
BKCI BNY Mellon Concentrated International ETF 11.0 80 -69 5.3 -2.2
CZAR Themes Natural Monopoly ETF 10.7 35 -24 5.7 -1.7
DFIS Dimensional International Small Cap ETF 10.7 39 -28 7.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 10.6 39 -28 5.8 -1.7
SCHY Schwab International Dividend Equity ETF 10.1 14 -3 9.7 +2.3
FLSW Franklin FTSE Switzerland ETF 10.0 9 2 6.4 -1.0
INEQ Columbia International Equity Income ETF 9.9 45 -34 8.1 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.9 65 -54 12.1 +4.7
JGLO JPMorgan Global Select Equity ETF 9.9 33 -22 4.9 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -39 12.1 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -47 7.0 -0.4
IDV iShares International Select Dividend ETF 9.7 51 -40 10.6 +3.2
FEOE First Eagle Overseas Equity ETF 9.4 79 -68 8.0 +0.6
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -44 12.5 +5.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -78 4.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -64 5.2 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 9.0 42 -31 7.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 9.0 40 -29 6.9 -0.5
DWX SPDR S&P International Dividend ETF 8.8 45 -34 6.1 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.7 49 -38 6.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -41 7.7 +0.3
KXI iShares Global Consumer Staples ETF 8.5 41 -30 5.5 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -48 11.6 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -44 7.9 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -47 11.3 +3.9
VIDI Vident International Equity Strategy ETF 7.9 61 -50 10.9 +3.5
AGQI First Trust Active Global Quality Income ETF 7.5 85 -74 4.9 -2.5
FEGE First Eagle Global Equity ETF 7.5 79 -68 7.0 -0.4
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 -12 8.2 +0.8
FGM First Trust Germany AlphaDEX Fund 7.4 80 -69 6.3 -1.1
DIVS SmartETFs Dividend Builder ETF 7.3 65 -54 5.0 -2.4
RXI iShares Global Consumer Discretionary ETF 7.3 41 -30 9.3 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -46 8.3 +0.9
MOTI VanEck Morningstar International Moat ETF 7.0 58 -47 12.0 +4.6
WLDR Affinity World Leaders Equity ETF 7.0 67 -56 7.5 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -69 5.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -69 11.8 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 -49 3.6 -3.8
OCEN IQ Clean Oceans ETF 6.5 45 -34 6.0 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 3 6.1 -1.3
EWN iShares MSCI Netherlands ETF 6.3 50 -39 5.6 -1.8
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -41 3.7 -3.7
BINV Brandes International ETF 6.3 70 -59 9.4 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -45 10.7 +3.3
SCHC Schwab International Small-Cap Equity ETF 6.2 11 0 6.6 -0.8
RGEF Rockefeller Global Equity ETF 6.2 55 -44 4.8 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -69 4.4 -3.0
CLNR IQ Cleaner Transport ETF 6.1 45 -34 6.6 -0.8
XT iShares Exponential Technologies ETF 6.1 46 -35 4.9 -2.5
HART IQ Healthy Hearts ETF 6.1 45 -34 6.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -47 4.7 -2.7
KNO AXS Knowledge Leaders ETF 5.9 78 -67 6.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -34 4.0 -3.4
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -38 5.8 -1.7
FDTX Fidelity Disruptive Technology ETF 5.7 50 -39 2.7 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -59 4.8 -2.6
DISV Dimensional International Small Cap Value ETF 5.2 42 -31 9.1 +1.7
OAIM OneAscent International Equity ETF 5.1 95 -84 5.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -35 9.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -54 4.1 -3.3
EWD iShares MSCI Sweden ETF 5.0 54 -43 5.4 -2.1
AVDS Avantis International Small Cap Equity ETF 5.0 30 -19 7.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -24 4.8 -2.6
EWP iShares MSCI Spain ETF 4.7 50 -39 7.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -36 5.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -29 11.0 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 -36 -2.2 -9.6
IXN iShares Global Tech ETF 4.6 41 -30 3.6 -3.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -64 1.4 -6.0
PCGG Polen Capital Global Growth ETF 4.4 85 -74 3.8 -3.6
EWI iShares MSCI Italy ETF 4.4 50 -39 10.4 +3.0
MXI iShares Global Materials ETF 4.4 41 -30 7.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -54 5.4 -2.0
GVAL Cambria Global Value ETF 4.1 68 -57 10.5 +3.1
NATO Themes Transatlantic Defense ETF 4.1 35 -24 2.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -9 6.2 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -49 7.9 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -38 6.1 -1.3
IXC iShares Global Energy ETF 3.9 44 -33 10.0 +2.6
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -28 11.6 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -38 3.3 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -47 8.8 +1.4
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -38 9.8 +2.4
JXI iShares Global Utilities ETF 3.8 43 -32 5.9 -1.5
WDIV SPDR S&P Global Dividend ETF 3.8 40 -29 9.2 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -64 4.8 -2.6
SHPP Pacer Industrials and Logistics ETF 3.6 60 -49 8.6 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -54 2.1 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -38 5.8 -1.6
CANC Tema Oncology ETF 3.2 75 -64 -2.8 -10.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -64 2.8 -4.6
FINE Themes European Luxury ETF 3.2 35 -24 3.5 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -28 11.0 +3.6
IBAT iShares Energy Storage & Materials ETF 3.1 47 -36 3.8 -3.6
CLOD Themes Cloud Computing ETF 3.1 35 -24 3.2 -4.2
FPAG FPA Global Equity ETF 3.1 49 -38 5.7 -1.7
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 9.5 +2.1
EDEN iShares MSCI Denmark ETF 3.1 53 -42 7.0 -0.4
FAN First Trust Global Wind Energy ETF 3.0 60 -49 4.5 -2.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -54 5.7 -1.7
IXP iShares Global Comm Services ETF 2.9 42 -31 5.6 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -84 3.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -57 7.2 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -68 4.9 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -37 1.6 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -45 0.3 -7.1
NXTG First Trust Indxx NextG ETF 2.7 70 -59 5.3 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -48 7.5 +0.1
NETZ TCW Transform Systems ETF 2.7 75 -64 2.5 -4.9
GII SPDR S&P Global Infrastructure ETF 2.7 40 -29 4.7 -2.7
IGF iShares Global Infrastructure ETF 2.7 41 -30 4.7 -2.7
FPXI First Trust International Equity Opportunities ETF 2.6 70 -59 4.2 -3.2
VOLT Tema Electrification ETF 2.6 75 -64 2.8 -4.6
AGNG Global X Aging Population ETF 2.5 50 -39 4.9 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -57 3.8 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -59 4.8 -2.6
PRNT 3D Printing ETF 2.4 66 -55 1.3 -6.1
RSHO Tema American Reshoring ETF 2.4 75 -64 4.4 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -59 1.3 -6.1
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -29 4.8 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -50 1.5 -6.0
DTEC ALPS Disruptive Technologies ETF 2.3 50 -39 3.9 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -44 7.7 +0.3
SNSR Global X Internet of Things ETF 2.3 68 -57 4.4 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -48 5.5 -1.9
QTUM Defiance Quantum ETF 2.2 40 -29 5.5 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -48 5.0 -2.4
TINY ProShares Nanotechnology ETF 2.1 58 -47 5.1 -2.3
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -54 21.3 +13.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -57 7.3 -0.1
WDNA WisdomTree BioRevolution Fund 2.1 45 -34 -1.4 -8.8
FBOT Fidelity Disruptive Automation ETF 2.1 50 -39 3.6 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -64 7.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -35 5.6 -1.8
HAP VanEck Natural Resources ETF 2.0 50 -39 9.4 +2.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -24 9.2 +1.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -50 1.8 -5.6
BWEB Bitwise Web3 ETF 1.9 85 -74 -0.1 -7.5
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -47 8.1 +0.7
IBUY Amplify Online Retail ETF 1.7 65 -54 0.9 -6.6
EWK iShares MSCI Belgium ETF 1.7 50 -39 4.4 -3.0
SHLD Global X Defense Tech ETF 1.7 50 -39 3.3 -4.1
PAWZ ProShares Pet Care ETF 1.7 50 -39 3.7 -3.7
EFNL iShares MSCI Finland ETF 1.7 56 -45 7.1 -0.3
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -39 -3.0 -10.4
ABLG Abacus FCF International Leaders ETF 1.6 59 -48 6.9 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -48 0.5 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -48 6.8 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.1 +0.7
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 7.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 7.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 8.0 +0.6
GWX SPDR S&P International Small Cap ETF 1.5 40 -29 6.0 -1.4
ICLN iShares Global Clean Energy ETF 1.5 41 -30 5.2 -2.2
IBOT Vaneck Robotics ETF 1.5 47 -36 4.3 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -36 9.2 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 8.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -49 4.2 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -39 2.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -57 5.0 -2.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -64 5.1 -2.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 -49 5.4 -2.0
PBD Invesco Global Clean Energy ETF 1.3 75 -64 -0.3 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -28 12.7 +5.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -74 3.9 -3.6
FRNW Fidelity Clean Energy ETF 1.3 39 -28 3.3 -4.1
BGRO iShares Large Cap Growth Active ETF 1.3 55 -44 3.0 -4.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -39 4.2 -3.2
BMED Future Health ETF 1.2 85 -74 0.5 -6.9
ENOR iShares MSCI Norway ETF 1.2 53 -42 10.9 +3.5
NORW Global X MSCI Norway ETF 1.2 50 -39 10.6 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -74 3.9 -3.5
TOGA Tremblant Global ETF 1.2 69 -58 1.8 -5.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.8 -5.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -59 4.5 -2.9
CGGR Capital Group Growth ETF 1.1 39 -28 3.1 -4.3
DINT Davis Select International ETF 1.1 55 -44 8.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 7.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 6.9 -0.5
ARKF ARK Fintech Innovation ETF 1.1 75 -64 -0.4 -7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -64 3.1 -4.3
JETS U.S. Global Jets ETF 1.1 60 -49 2.6 -4.8
TOKE Cambria Cannabis ETF 1.0 42 -31 1.0 -6.4
DFNL Davis Select Financial ETF 1.0 63 -52 7.4 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -54 -1.5 -8.9
UFO Procure Space ETF 1.0 75 -64 0.2 -7.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -64 -0.3 -7.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -34 6.1 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -74 4.1 -3.3
FFND Future Fund Active ETF 1.0 100 -89 4.2 -3.2
DWLD Davis Select Worldwide ETF 0.9 63 -52 7.2 -0.2
CGUS Capital Group Core Equity ETF 0.9 33 -22 4.3 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 2.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -34 3.3 -4.1
OPTZ Optimize Strategy Index ETF 0.9 50 -39 4.6 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -99 4.9 -2.5
GINX SGI Enhanced Global Income ETF 0.9 98 -87 7.1 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -59 2.6 -4.8
FDCF Fidelity Disruptive Communications ETF 0.9 50 -39 2.8 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.7 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -69 10.6 +3.2
OND ProShares On-Demand ETF 0.9 58 -47 0.7 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -22 10.2 +2.8
APIE ActivePassive International Equity ETF 0.8 45 -34 7.6 +0.2
PIO Invesco Global Water ETF 0.8 75 -64 4.2 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.4 -5.0
CGDV Capital Group Dividend Value ETF 0.8 33 -22 4.5 -2.9
SOCL Global X Social Media ETF 0.8 65 -54 8.9 +1.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 5.7 -1.7
REET iShares Global REIT ETF 0.8 14 -3 7.4 +0.0
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 7.4 +0.0
ARKW ARK Next Generation Internet ETF 0.8 87 -76 -0.3 -7.7
CBSE Clough Select Equity ETF 0.8 85 -74 0.9 -6.5
CHGX AXS Change Finance ESG ETF 0.8 49 -38 4.8 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -84 2.9 -4.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -58 4.6 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -50 7.1 -0.3
GGRW Gabelli Growth Innovators ETF 0.8 90 -79 2.3 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -29 3.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -18 4.7 -2.7
MILN Global X Millennial Consumer ETF 0.8 50 -39 3.6 -3.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -49 3.3 -4.1
PWB Invesco Large Cap Growth ETF 0.8 56 -45 3.1 -4.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 -18 3.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -28 3.4 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -44 4.2 -3.2
TTAC FCF US Quality ETF 0.8 59 -48 6.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 -2 3.0 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 -2 5.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 -2 6.3 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -34 -0.3 -7.7
NBDS Neuberger Berman Disrupters ETF 0.8 55 -44 0.7 -6.7
AOTG AOT Growth and Innovation ETF 0.8 75 -64 1.7 -5.7
JGRO JPMorgan Active Growth ETF 0.8 44 -33 3.4 -4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -54 2.9 -4.5
SAMM Strategas Macro Momentum ETF 0.8 66 -55 2.4 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -74 2.0 -5.4
BLCR iShares Large Cap Core Active ETF 0.8 36 -25 3.7 -3.8
ABFL Abacus FCF Leaders ETF 0.8 59 -48 5.3 -2.1
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -58 4.7 -2.8
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -58 3.1 -4.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -46 4.6 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -64 7.4 -0.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.7 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -36 3.3 -4.1
EIRL iShares MSCI Ireland ETF 0.7 50 -39 8.6 +1.2
HELX Franklin Genomic Advancements ETF 0.7 50 -39 -0.2 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.4 -0.1
IQM Franklin Intelligent Machines ETF 0.7 50 -39 2.0 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -74 2.1 -5.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -36 5.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -7 7.9 +0.5
AVRE Avantis Real Estate ETF 0.7 17 -6 7.1 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.2 +0.8
DMAT Global X Disruptive Materials ETF 0.6 59 -48 7.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -49 0.5 -7.0
EWO iShares MSCI Austria ETF 0.6 50 -39 10.7 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.5 -2.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.1 -8.5
RVRB Reverb ETF 0.6 30 -19 4.5 -2.9
ACVF American Conservative Values ETF 0.6 75 -64 4.3 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -28 -0.9 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -59 7.5 +0.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -29 4.2 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 3.0 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -49 4.3 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 -1 4.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 7.0 -0.4
GMET VanEck Green Metals ETF 0.5 63 -52 9.1 +1.7
LST Leuthold Select Industries ETF 0.5 91 -80 5.1 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -47 11.8 +4.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -54 10.5 +3.1
MOO VanEck Agribusiness ETF 0.5 53 -42 10.3 +2.9
COPX Global X Copper Miners ETF 0.5 65 -54 7.6 +0.2
COPA Themes Copper Miners ETF 0.5 35 -24 5.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -14 5.4 -2.1
GQI Natixis Gateway Quality Income ETF 0.5 34 -23 5.0 -2.4
FINX Global X FinTech ETF 0.5 68 -57 2.2 -5.2
CGV Conductor Global Equity Value ETF 0.4 130 -119 8.3 +0.9
FDHT Fidelity Digital Health ETF 0.4 39 -28 0.9 -6.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 -9 4.5 -2.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 5.4 -2.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 10.7 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.8 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 4.4 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -4 5.3 -2.1
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -64 -1.0 -8.4
TINT ProShares Smart Materials ETF 0.4 58 -47 7.1 -0.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -50 10.3 +2.9
BOTT Themes Robotics & Automation ETF 0.4 35 -24 4.1 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -3 5.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -1 4.5 -2.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 8.6 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -24 5.1 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 9.7 +2.3
IWF iShares Russell 1000 Growth ETF 0.4 19 -8 4.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 4 4.4 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -57 2.8 -4.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -34 1.9 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 3.9 -3.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -47 4.9 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -39 3.6 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -4 4.6 -2.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 12.0 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 7.6 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -64 3.0 -4.4
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -0.9 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.7 -3.7
WNDY Global X Wind Energy ETF 0.3 50 -39 5.6 -1.9
CTEC Global X CleanTech ETF 0.3 50 -39 1.7 -5.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.8 -0.6
FDVV Fidelity High Dividend ETF 0.3 15 -4 7.6 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 2 4.7 -2.7
PTEC Global X PropTech ETF 0.3 50 -39 1.7 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 8.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -18 4.4 -3.0
IWL iShares Russell Top 200 ETF 0.2 15 -4 4.6 -2.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -39 6.6 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.3 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -79 4.0 -3.4
STXG Strive 1000 Growth ETF 0.2 18 -7 3.8 -3.6
SDIV Global X Superdividend ETF 0.2 58 -47 41.3 +33.9
ARTY iShares Future AI & Tech ETF 0.2 47 -36 3.6 -3.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.5 -1.9
VONE Vanguard Russell 1000 ETF 0.2 7 4 4.9 -2.5
HEAL Global X HealthTech ETF 0.2 50 -39 -0.7 -8.1
IWB iShares Russell 1000 ETF 0.2 15 -4 4.8 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 -4 5.6 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 6.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -7 4.6 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 2 4.8 -2.6
IWV iShares Russell 3000 ETF 0.2 20 -9 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 4 4.8 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.7 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.5 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.8 -4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -49 3.9 -3.6
BJK VanEck Gaming ETF 0.2 65 -54 3.9 -3.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 9.9 +2.5
CRAK VanEck Oil Refiners ETF 0.2 61 -50 13.7 +6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 8.7 +1.3
STRV Strive 500 ETF 0.2 5 6 4.8 -2.6
FMET Fidelity Metaverse ETF 0.2 39 -28 4.7 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 2.5 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 4.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 5.1 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -49 2.1 -5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 11.1 +3.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -48 7.4 -0.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -54 6.2 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -47 4.2 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -9 4.1 -3.3
QQQ Invesco QQQ Trust Series I 0.2 20 -9 4.1 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -24 4.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -4 4.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -49 4.6 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -9 4.4 -3.0
HGRO Hedgeye Quality Growth ETF 0.2 70 -59 3.4 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -38 3.8 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 6.5 -0.9
GURU Global X Guru Index ETF 0.2 75 -64 3.0 -4.4
JAVA JPMorgan Active Value ETF 0.2 44 -33 6.4 -1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -51 7.1 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 5.5 -1.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.6 -2.8
STXM Strive Mid-Cap ETF 0.2 18 -7 6.1 -1.3
TAX Cambria Tax Aware ETF 0.2 49 -38 5.0 -2.4
ASLV Allspring Special Large Value ETF 0.2 35 -24 6.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 4.9 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.6 -2.9
AQWA Global X Clean Water ETF 0.1 50 -39 4.8 -2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -18 7.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 0 4.9 -2.5
STXV Strive 1000 Value ETF 0.1 18 -7 8.0 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 3.6 -3.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.0 -3.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 4.2 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 2.7 -4.7
EBI Longview Advantage ETF 0.1 35 -24 6.5 -0.9
BOAT SonicShares Global Shipping ETF 0.1 69 -58 27.3 +19.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 6.8 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.9 -0.5
BLDG Cambria Global Real Estate ETF 0.1 60 -49 11.5 +4.1
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.9 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -18 5.3 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.4 -8.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 4.0 -3.4
PRAY FIS Christian Stock Fund 0.1 69 -58 5.1 -2.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 2.8 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.9 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.8 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 7.2 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 2.6 -4.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.5 -5.9
AFK VanEck Africa Index ETF 0.1 98 -87 12.0 +4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.5 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 11.0 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -3 5.3 -2.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -3.1 -10.5
AIRL Themes Airlines ETF 0.1 35 -24 1.7 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -0.9 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.8 -5.6
RITA ETFB Green SRI REITs ETF 0.1 50 -39 5.9 -1.5
IPOS Renaissance International IPO ETF 0.0 80 -69 2.3 -5.1
ISRA VanEck Israel ETF 0.0 59 -48 7.2 -0.2
STCE Schwab Crypto Thematic ETF 0.0 30 -19 1.1 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 13.6 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.4 -7.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 7.0 -0.4
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.0 +4.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 4.0 -3.4
TAN Invesco Solar ETF 0.0 67 -56 6.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 5.5 -1.9
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.7 -1.7
HYDR Global X Hydrogen ETF 0.0 50 -39 -4.1 -11.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.7 -5.7
HERO Global X Video Games & Esports ETF 0.0 50 -39 3.8 -3.6
RAYS Global X Solar ETF 0.0 51 -40 6.5 -0.9
IWR iShares Russell Midcap ETF 0.0 19 -8 5.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -12 6.7 -0.7
IYZ iShares U.S. Telecommunications ETF 0.0 40 -29 6.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -9 7.6 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 -9 9.4 +2.0
SMMD iShares Russell 2500 ETF 0.0 15 -4 6.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.5 -1.9
FFOX FundX Future Fund Opportunities ETF 0.0 100 -89 4.2 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.8 -2.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 3.3 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 4.5 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 10.7 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 7.8 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 8.4 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 9.0 +1.6
IWD iShares Russell 1000 Value ETF 0.0 19 -8 6.4 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -2.0 -9.4
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.1 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.5 -4.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -66 4.2 -3.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 6.5 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 6.7 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 4.1 -3.4
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 4.7 -2.7
SIL Global X Silver Miners ETF 0.0 65 -54 3.2 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 7.0 -0.4
URA Global X Uranium ETF 0.0 69 -58 1.7 -5.7
AGMI Themes Silver Miners ETF 0.0 35 -24 5.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.4 -3.1
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.3 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -24 9.3 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 5.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 5.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 10.8 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 8.9 +1.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 3.9 -3.5
NERD Roundhill Video Games ETF 0.0 50 -39 3.1 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 17.0 +9.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 4.8 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.8 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 3 4.4 -3.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 7.1 -0.4
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -7.4

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 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.