JPMorgan ActiveBuilders International Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 12.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-activebuilders-international-equity-etf-etf-shares-
Inception date Jul 07, 2021
Assets (mns) $26
Currency USD
Expense ratio 25 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 325
Wgt avg mkt cap (mns) $98,427
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 1.2%
Developed mkts 97.0%
Emerging mkts 3.1%

TOP TEN HOLDINGS
NESTLE SA-REG 2.9 %
NOVO NORDISK A/S-B 2.7 %
LVMH MOET HENNESSY LOUIS VUI 2.4 %
ASML HOLDING NV 2.4 %
ROCHE HOLDING LTD 2.1 %
SHELL PLC 1.8 %
NOVARTIS AG 1.7 %
ASTRAZENECA PLC 1.7 %
BHP BILLITON LTD 1.6 %
TOTAL SA 1.6 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 18.7 %
FRANCE 15.1 %
BRITAIN 15.0 %
SWITZERLAND 10.5 %
GERMANY 8.2 %
NETHERLANDS 5.8 %
AUSTRALIA 4.3 %
DENMARK 4.3 %
SWEDEN 2.3 %
SPAIN 2.1 %

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.
11.5% 6.3% -- -- -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 77%
MSCI EAFE 1.05 96%
MSCI Emg. Mkts. 0.89 69%

Technical Indicators
Recent close $44.14
30d moving avg. $45.16
Annualized volatility 21.9%
Short interest (ETF) 1.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $35,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the JPMorgan ActiveBuilders International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JIDA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JIDA Expense: 25 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JIDA
Ticker Fund
Name		 Overlap1
vs JIDA
(%)		 Expense
ratio
(bp)		 Savings
vs JIDA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JIDA
(%)
JIRE JPMorgan International Research Enhanced Equity ETF 67.2 24 1 8.1 +0.7
EFA iShares MSCI EAFE ETF 57.5 32 -7 7.7 +0.3
BKIE BNY Mellon International Equity ETF 56.6 4 21 8.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.1 35 -10 7.6 +0.2
IQSI IQ Candriam ESG International Equity ETF 55.8 15 10 7.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 55.8 20 5 8.1 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 54.6 9 16 8.1 +0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 54.3 20 5 7.5 +0.1
IEV iShares Europe ETF 54.3 58 -33 7.4 -0.0
FLEE Franklin FTSE Europe ETF 53.9 9 16 8.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.7 46 -21 7.4 -0.0
FLEH Franklin FTSE Europe Hedged ETF 53.4 9 16 7.9 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 53.2 20 5 7.5 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 53.2 20 5 8.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 52.3 48 -23 9.8 +2.4
IEUR iShares Core MSCI Europe ETF 52.1 9 16 7.7 +0.3
IEFA iShares Core MSCI EAFE ETF 51.8 7 18 7.8 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 51.2 7 18 7.9 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 50.7 9 16 9.4 +2.0
VGK Vanguard FTSE Europe ETF 50.6 8 17 7.7 +0.3
SPEU SPDR Portfolio Europe ETF 50.3 9 16 7.6 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 50.2 30 -5 7.8 +0.4
JHMD John Hancock Multifactor Developed International ETF 49.9 39 -14 8.7 +1.2
PXUS Principal International Adaptive Multi-Factor ETF 49.6 24 1 7.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.3 25 0 8.5 +1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 48.1 35 -10 7.9 +0.5
DWM WisdomTree International Equity Fund 48.0 48 -23 9.6 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.9 40 -15 9.7 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 47.7 4 21 7.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.3 45 -20 9.6 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.1 25 0 8.8 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 45.7 4 21 7.7 +0.3
SCHF Schwab International Equity ETF 45.6 6 19 8.2 +0.8
VEA Vanguard FTSE Developed Markets ETF 44.8 5 20 8.0 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.0 14 11 7.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 44.0 34 -9 6.8 -0.6
EFG iShares MSCI EAFE Growth ETF 44.0 35 -10 5.4 -2.0
CWI SPDR MSCI ACWI ex-US ETF 43.7 30 -5 8.1 +0.7
DFAI Dimensional International Core Equity Market ETF 43.3 18 7 7.9 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 43.2 15 10 9.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.1 20 5 7.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 41.8 25 0 9.8 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 41.4 32 -7 8.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.0 41 -16 8.0 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 40.3 30 -5 8.4 +1.0
IQIN IQ 500 International ETF 40.3 25 0 8.8 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 40.2 12 13 6.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 39.4 7 18 8.3 +0.9
JIG JPMorgan International Growth ETF 38.7 55 -30 5.9 -1.5
EFV iShares MSCI EAFE Value ETF 38.6 35 -10 10.3 +2.9
IXUS ishares Core MSCI Total International Stock ETF 37.0 7 18 8.1 +0.6
VYMI Vanguard International High Dividend Yield ETF 36.9 22 3 11.4 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 36.5 30 -5 8.5 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.5 39 -14 8.6 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.0 39 -14 8.7 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 35.7 83 -58 10.2 +2.8
UMMA Wahed Dow Jones Islamic World ETF 35.7 65 -40 5.2 -2.2
VXUS Vanguard Total International Stock ETF 35.2 7 18 8.2 +0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 34.1 45 -20 8.0 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 33.8 45 -20 7.9 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 33.5 30 -5 12.2 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 47 -22 7.1 -0.3
EZU iShares MSCI Eurozone ETF 31.8 50 -25 7.4 -0.1
VSGX Vanguard ESG International Stock ETF 31.4 12 13 7.8 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 31.4 83 -58 10.0 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 30.8 24 1 7.3 -0.1
RESD WisdomTree International ESG Fund 30.6 30 -5 7.7 +0.3
DIHP Dimensional International High Profitability ETF 29.9 29 -4 9.0 +1.6
IDHQ Invesco S&P International Developed Quality ETF 29.4 29 -4 8.3 +0.9
FIVA Fidelity International Value Factor ETF 29.4 39 -14 11.1 +3.7
DFIC Dimensional International Core Equity 2 ETF 29.1 23 2 8.3 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.1 58 -33 6.8 -0.6
QINT American Century Quality Diversified International ETF 28.9 39 -14 9.4 +2.0
FDEV Fidelity Targeted International Factor ETF 28.8 39 -14 7.9 +0.5
AVDE Avantis International Equity ETF 28.2 23 2 9.4 +2.0
OEUR ALPS O'shares Europe Quality Dividend ETF 27.7 48 -23 8.3 +0.9
WKLY SoFi Weekly Dividend ETF 27.6 49 -24 9.3 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 30 -5 8.9 +1.5
DTH WisdomTree International High Dividend Fund 26.4 58 -33 11.7 +4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 26.1 39 -14 6.6 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.8 58 -33 6.0 -1.5
IDMO Invesco S&P International Developed Momentum ETF 25.6 25 0 8.2 +0.7
DFIV Dimensional International Value ETF 25.6 30 -5 9.8 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 25.6 42 -17 6.3 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.5 32 -7 7.6 +0.2
FEZ SPDR EURO STOXX 50 ETF 25.2 29 -4 7.9 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.0 42 -17 6.9 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 24.9 47 -22 10.7 +3.3
TPIF Timothy Plan International ETF 24.8 62 -37 7.8 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 24.7 30 -5 7.3 -0.1
IGRO iShares International Dividend Growth ETF 24.6 15 10 9.4 +2.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.6 20 5 6.7 -0.7
OSEA Harbor International Compounders ETF 24.2 55 -30 5.8 -1.6
RNDM First Trust Developed International Equity Select ETF 24.2 65 -40 7.2 -0.3
IPAC iShares Core MSCI Pacific ETF 24.1 9 16 7.8 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 24.1 37 -12 9.8 +2.4
DWMF WisdomTree International Multifactor Fund 23.9 38 -13 8.8 +1.4
IQDF FlexShares International Quality Dividend Index Fund 23.6 47 -22 12.6 +5.2
BKCI BNY Mellon Concentrated International ETF 23.5 80 -55 4.3 -3.2
VPL Vanguard FTSE Pacific ETF 23.4 8 17 8.0 +0.6
AVIV Avantis International Large Cap Value ETF 23.2 25 0 10.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.1 31 -6 8.8 +1.4
IOO iShares Global 100 ETF 22.0 40 -15 6.8 -0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 21.7 61 -36 9.6 +2.2
PIZ Invesco DWA Developed Markets Momentum ETF 21.7 80 -55 6.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 21.7 15 10 6.8 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.4 29 -4 10.3 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.0 47 -22 12.4 +5.0
RODE Hartford Multifactor Diversified International ETF 21.0 29 -4 13.5 +6.1
DGT SPDR Global Dow ETF 20.9 50 -25 8.2 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20.4 24 1 9.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 19.9 30 -5 7.4 -0.0
FICS First Trust International Developed Capital Strength ETF 19.9 70 -45 8.5 +1.1
URTH iShares MSCI World ETF 19.7 24 1 6.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.6 42 -17 6.8 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.6 80 -55 6.3 -1.1
FIDI Fidelity International High Dividend ETF 18.5 39 -14 13.1 +5.7
FLJP Franklin FTSE Japan ETF 18.1 9 16 8.5 +1.1
FLJH Franklin FTSE Japan Hedged ETF 18.1 9 16 8.2 +0.8
ACWI iShares MSCI ACWI ETF 18.0 32 -7 7.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 17.9 19 6 8.6 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.8 25 0 8.8 +1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 17.8 35 -10 10.7 +3.3
EWJ iShares MSCI Japan ETF 17.7 50 -25 8.4 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.7 46 -21 8.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.6 9 16 6.8 -0.6
JPXN iShares JPX-Nikkei 400 ETF 17.4 48 -23 9.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 5 7.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 16 6.9 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.7 20 5 13.2 +5.8
TOK iShares MSCI Kokusai ETF 16.7 25 0 6.7 -0.7
IXG iShares Global Financials ETF 16.3 40 -15 9.6 +2.2
DEW WisdomTree Global High Dividend Fund 16.1 58 -33 11.0 +3.6
VT Vanguard Total World Stock ETF 16.0 7 18 7.1 -0.3
VWID Virtus WMC International Dividend ETF 15.9 49 -24 10.5 +3.1
ESGN Columbia Sustainable International Equity Income ETF 15.8 45 -20 8.7 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 56 -31 6.2 -1.2
CGGO Capital Group Global Growth Equity ETF 15.7 47 -22 4.7 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 15.7 58 -33 9.5 +2.1
BKIS BNY Mellon Sustainable International Equity ETF 15.6 70 -45 5.4 -2.0
NTZG Nuveen Global Net Zero Transition ETF 15.5 55 -30 5.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -40 8.8 +1.3
CGXU Capital Group International Focus Equity ETF 15.2 54 -29 4.8 -2.6
FEP First Trust Europe AlphaDEX Fund 15.1 80 -55 10.9 +3.5
WRND IQ Global Equity R&D Leaders ETF 15.0 18 7 8.1 +0.7
EWQ iShares MSCI France ETF 14.9 50 -25 7.1 -0.3
FLFR Franklin FTSE France ETF 14.9 9 16 7.5 +0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 14.9 80 -55 12.0 +4.6
DWCR Arrow DWA Country Rotation ETF 14.7 111 -86 5.8 -1.6
WWJD Inspire International ESG ETF 14.4 69 -44 8.5 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.3 20 5 10.9 +3.5
FLGB Franklin FTSE United Kingdom ETF 14.2 9 16 9.4 +2.0
UPWD JPMorgan Social Advancement ETF 14.1 49 -24 6.4 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 51 -26 6.6 -0.9
GDVD R3 Global Dividend Growth ETF 13.5 88 -63 7.1 -0.3
CIRC JPMorgan Sustainable Consumption ETF 13.5 49 -24 6.0 -1.5
EXI iShares Global Industrials ETF 13.5 40 -15 6.5 -1.0
EWU iShares MSCI United Kingdom ETF 13.2 50 -25 8.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 13.1 75 -50 7.8 +0.4
GLOF iShares Global Equity Factor ETF 13.0 20 5 9.1 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 12.8 25 0 6.3 -1.1
DIVS SmartETFs Dividend Builder ETF 12.7 65 -40 5.8 -1.7
WLDR Affinity World Leaders Equity ETF 12.6 67 -42 10.1 +2.7
JHID John Hancock International High Dividend ETF 12.5 46 -21 12.5 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 13 6.5 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 -23 11.4 +4.0
IXJ iShares Global Healthcare ETF 11.8 40 -15 8.1 +0.7
EUFN iShares MSCI Europe Financials ETF 11.7 48 -23 11.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 0 7.9 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.3 80 -55 10.7 +3.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.3 45 -20 11.1 +3.7
HAP VanEck Natural Resources ETF 11.0 49 -24 9.5 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 -30 9.0 +1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 10.8 40 -15 10.4 +2.9
BLES Inspire Global Hope Large Cap ETF 10.5 49 -24 7.7 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 10.3 80 -55 10.1 +2.6
FLSW Franklin FTSE Switzerland ETF 10.0 9 16 6.7 -0.7
EWL iShares MSCI Switzerland ETF 9.9 50 -25 5.3 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 9.7 60 -35 4.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -27 7.1 -0.4
VIDI Vident International Equity Fund 9.3 61 -36 12.5 +5.0
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -15 10.9 +3.5
RXI iShares Global Consumer Discretionary ETF 8.8 40 -15 6.5 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 -21 10.2 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -33 8.7 +1.3
KXI iShares Global Consumer Staples ETF 8.6 40 -15 6.0 -1.5
EWJV iShares MSCI Japan Value ETF 8.3 15 10 9.9 +2.5
FLGR Franklin FTSE Germany ETF 8.2 9 16 8.9 +1.5
EWG iShares MSCI Germany ETF 8.1 50 -25 8.1 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 -20 7.9 +0.5
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -50 4.1 -3.3
DAX Global X DAX Germany ETF 8.0 20 5 8.1 +0.7
SCHY Schwab International Dividend Equity ETF 7.6 14 11 9.1 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -40 17.4 +10.0
GCOW Pacer Global High Dividend ETF 7.3 60 -35 16.9 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 5 8.3 +0.9
TEMP JPMorgan Climate Change Solutions ETF 7.2 49 -24 4.6 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -34 14.5 +7.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.1 50 -25 3.6 -3.8
GVAL Cambria Global Value ETF 7.1 71 -46 13.6 +6.1
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 -22 6.5 -0.9
FJP First Trust Japan AlphaDEX Fund 7.0 80 -55 12.7 +5.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.0 19 6 7.0 -0.4
DXGE WisdomTree Germany Hedged Equity Fund 7.0 48 -23 10.0 +2.6
IVAL Alpha Architect International Quantitative Value ETF 6.9 60 -35 15.0 +7.6
HART IQ Healthy Hearts ETF 6.9 45 -20 6.5 -0.9
DIM WisdomTree International MidCap Dividend Fund 6.6 58 -33 9.9 +2.5
MXI iShares Global Materials ETF 6.6 40 -15 9.6 +2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 -14 18.7 +11.3
IDV iShares International Select Dividend ETF 6.3 49 -24 16.7 +9.3
DWX SPDR S&P International Dividend ETF 6.3 45 -20 8.8 +1.4
CLNR IQ Cleaner Transport ETF 6.2 45 -20 6.9 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -22 6.3 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -55 5.0 -2.4
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 -50 7.1 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -25 13.5 +6.1
LUX Tema Luxury ETF 5.7 75 -50 2.5 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -50 4.0 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.5 45 -20 5.2 -2.2
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -14 10.1 +2.7
IXC iShares Global Energy ETF 5.5 40 -15 9.2 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 5.4 49 -24 7.1 -0.3
XT iShares Exponential Technologies ETF 5.4 46 -21 3.7 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 60 -35 -1.7 -9.2
IXN iShares Global Tech ETF 5.3 40 -15 5.4 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 55 -30 12.6 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -55 9.3 +1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.0 11 14 5.0 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.0 75 -50 6.1 -1.3
OCEN IQ Clean Oceans ETF 5.0 45 -20 6.8 -0.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -40 7.6 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 -40 0.8 -6.6
NXTG First Trust Indxx NextG ETF 4.9 70 -45 6.8 -0.6
EWN iShares MSCI Netherlands ETF 4.7 50 -25 5.1 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -45 5.4 -2.0
BNE Blue Horizon BNE ETF 4.6 87 -62 4.3 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 57 -32 16.1 +8.6
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 -54 6.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -64 6.6 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -33 13.4 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 63 -38 5.0 -2.5
EWA iShares MSCI Australia ETF 4.3 50 -25 6.8 -0.7
FLAU Franklin FTSE Australia ETF 4.3 9 16 7.2 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -45 5.4 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -14 14.3 +6.9
EDEN iShares MSCI Denmark Capped ETF 4.3 53 -28 5.8 -1.6
MOTI VanEck Morningstar International Moat ETF 4.3 57 -32 9.3 +1.9
IXP iShares Global Comm Services ETF 4.0 40 -15 7.7 +0.3
CGUS Capital Group Core Equity ETF 4.0 33 -8 6.1 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 60 -35 2.6 -4.8
DINT Davis Select International ETF 3.8 64 -39 8.1 +0.7
SANE Subversive Mental Health ETF 3.8 75 -50 7.4 -0.1
FGM First Trust Germany AlphaDEX Fund 3.8 80 -55 11.2 +3.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 69 -44 10.5 +3.1
MINV Matthews Asia Innovators Active ETF 3.8 79 -54 2.5 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -40 2.6 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 39 -14 6.7 -0.7
GENY Principal Millennials Index ETF 3.6 45 -20 7.5 +0.1
CGGR Capital Group Growth ETF 3.6 39 -14 4.4 -3.0
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -70 3.5 -3.9
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -24 14.9 +7.5
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -35 11.6 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -50 1.7 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -45 5.1 -2.4
EMM Global X Emerging Markets ETF 3.3 75 -50 1.2 -6.2
WDIV SPDR Global Dividend ETF 3.3 40 -15 12.2 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -20 3.3 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 69 -44 7.9 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 3.2 47 -22 -7.6 -15.0
IQM Franklin Intelligent Machines ETF 3.2 50 -25 3.7 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 6 8.6 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 3.2 40 -15 6.5 -0.9
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -33 11.0 +3.6
AGNG Global X Aging Population ETF 3.2 50 -25 4.3 -3.1
SOLR SmartETFs Sustainable Energy II Fund 3.1 79 -54 3.8 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -50 3.1 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -14 6.8 -0.6
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -20 6.3 -1.1
QTUM Defiance Quantum ETF 3.0 40 -15 4.4 -3.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 -25 4.4 -3.0
JXI iShares Global Utilities ETF 3.0 40 -15 6.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -20 5.9 -1.5
PAWZ ProShares Pet Care ETF 2.9 50 -25 4.5 -2.9
IBOT Vaneck Robotics ETF 2.9 47 -22 4.3 -3.1
AIA iShares Asia 50 ETF 2.9 50 -25 10.0 +2.6
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -30 12.2 +4.8
TINY ProShares Nanotechnology ETF 2.9 58 -33 1.6 -5.9
YUMY VanEck Future of Food ETF 2.9 69 -44 4.3 -3.1
FAN First Trust Global Wind Energy ETF 2.9 62 -37 4.5 -2.9
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -35 0.3 -7.1
ENRG SoFi Smart Energy ETF 2.9 59 -34 -1.7 -9.1
DKRB Subversive Decarbonization ETF 2.9 75 -50 2.5 -4.9
DFIS Dimensional International Small Cap ETF 2.8 39 -14 6.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -43 -0.8 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -43 7.8 +0.4
SUBS Fount Subscription Economy ETF 2.7 70 -45 5.1 -2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.7 40 -15 8.9 +1.5
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -45 3.5 -4.0
AIQ Global X Future Analytics Tech ETF 2.5 68 -43 5.0 -2.4
METV Roundhill Ball Metaverse ETF 2.4 59 -34 4.5 -3.0
INNO Harbor Disruptive Innovation ETF 2.4 75 -50 -3.5 -10.9
AVDV Avantis International Small Cap Value ETF 2.4 36 -11 10.5 +3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 2.4 39 -14 8.2 +0.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 -15 5.1 -2.3
IGF iShares Global Infrastructure ETF 2.3 40 -15 5.1 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -50 4.1 -3.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -53 -3.2 -10.6
EWD iShares MSCI Sweden ETF 2.3 54 -29 9.0 +1.5
COPX Global X Copper Miners ETF 2.2 65 -40 9.2 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -50 6.5 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -34 3.9 -3.5
FPAG FPA Global Equity ETF 2.2 49 -24 6.5 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -43 4.7 -2.7
SYNB Putnam BioRevolution ETF 2.1 70 -45 0.0 -7.4
MVPS Amplify Thematic All-Stars ETF 2.1 49 -24 2.1 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -55 9.9 +2.5
EWP iShares MSCI Spain ETF 2.1 50 -25 8.9 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -24 6.1 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -43 -0.9 -8.3
SCHC Schwab International Small-Cap Equity ETF 2.0 11 14 6.3 -1.1
DWLD Davis Select Worldwide ETF 2.0 62 -37 8.8 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -45 0.7 -6.8
ARVR First Trust Indxx Metaverse ETF 2.0 70 -45 4.6 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 18 6.6 -0.8
URA Global X Uranium ETF 2.0 69 -44 3.0 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -22 9.0 +1.6
SDIV Global X SuperDividend ETF 1.9 58 -33 21.0 +13.6
DISV Dimensional International Small Cap Value ETF 1.8 42 -17 10.3 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -22 -0.8 -8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -43 3.2 -4.2
DUSA Davis Select U.S. Equity ETF 1.8 61 -36 10.2 +2.8
FLHK Franklin FTSE Hong Kong ETF 1.7 9 16 7.1 -0.3
EWH iShares MSCI Hong Kong ETF 1.7 50 -25 6.7 -0.7
SNSR Global X Internet of Things Thematic ETF 1.7 68 -43 4.9 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -50 3.6 -3.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -20 -4.1 -11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -24 6.0 -1.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -43 6.4 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -33 9.2 +1.8
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -50 1.4 -6.0
AVEM Avantis Emerging Markets Equity ETF 1.5 33 -8 10.1 +2.7
FLIY Franklin FTSE Italy ETF 1.5 9 16 10.2 +2.8
SMOG VanEck Low Carbon Energy ETF 1.4 55 -30 3.1 -4.3
FDVV Fidelity Core Dividend ETF 1.4 29 -4 11.7 +4.3
EWI iShares MSCI Italy ETF 1.4 50 -25 10.0 +2.6
NETZ Engine No 1 Transform Climate ETF 1.3 75 -50 6.8 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -53 10.8 +3.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -45 3.5 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -20 2.1 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -46 -1.5 -8.9
DFNL Davis Select Financial ETF 1.3 62 -37 9.9 +2.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -60 4.4 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -4 9.6 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -22 5.7 -1.7
SHPP Pacer Industrials and Logistics ETF 1.2 60 -35 10.6 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -19 14.1 +6.7
ASEA Global X Southeast Asia ETF 1.1 65 -40 8.5 +1.0
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 17 8.9 +1.5
ICLN iShares Global Clean Energy ETF 1.1 40 -15 3.5 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -70 10.1 +2.6
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -33 9.7 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -55 9.4 +2.0
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -50 3.0 -4.4
VR Global X Metaverse ETF 1.1 50 -25 6.4 -1.0
GAMR ETFMG Video Game Tech ETF 1.1 75 -50 7.0 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -45 3.3 -4.1
GMET VanEck Green Metals ETF 1.1 59 -34 10.8 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 -24 8.2 +0.8
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -50 -122.0 -129.4
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -22 5.9 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -34 8.5 +1.1
HJEN Direxion Hydrogen ETF 1.0 45 -20 -0.3 -7.7
HDRO Defiance Next Gen H2 ETF 1.0 30 -5 -8.6 -16.0
EWS iShares MSCI Singapore ETF 1.0 50 -25 6.1 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -60 -0.8 -8.2
BTEK BlackRock Future Tech ETF 0.9 88 -63 0.7 -6.7
RSHO Tema American Reshoring ETF 0.9 75 -50 3.9 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -10 9.4 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -25 6.8 -0.6
BMED BlackRock Future Health ETF 0.9 85 -60 2.0 -5.4
BWEB Bitwise Web3 ETF 0.9 85 -60 2.4 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -35 -21.3 -28.8
GWX SPDR S&P International Small Cap ETF 0.9 40 -15 6.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -60 6.1 -1.3
OGIG O'Shares Global Internet Giants ETF 0.8 48 -23 0.1 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -60 -24.9 -32.3
TINT ProShares Smart Materials ETF 0.8 58 -33 6.7 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -33 10.3 +2.9
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -22 6.5 -0.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 5.9 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -85 7.0 -0.4
PRNT The 3D Printing ETF 0.8 66 -41 -4.0 -11.4
BICK First Trust BICK Index Fund 0.8 64 -39 5.9 -1.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -40 3.3 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -16 9.5 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -14 -1.2 -8.6
PEX ProShares Global Listed Private Equity ETF 0.7 341 -316 12.1 +4.7
PSP Invesco Global Listed Private Equity ETF 0.7 144 -119 12.7 +5.3
DMAT Global X Disruptive Materials ETF 0.7 59 -34 10.3 +2.9
JETS US Global Jets ETF 0.7 60 -35 -14.7 -22.1
ISHP First Trust S-Network E-Commerce ETF 0.7 60 -35 3.9 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 -14 10.0 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -35 5.6 -1.8
MCH Matthews China Active ETF 0.7 79 -54 9.2 +1.8
RVRB Reverb ETF 0.7 30 -5 6.3 -1.1
EWK iShares MSCI Belgium Capped ETF 0.7 50 -25 8.0 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -34 11.8 +4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 10.3 +2.9
WPS iShares International Developed Property ETF 0.6 48 -23 8.1 +0.7
BYOB SoFi Be Your Own Boss ETF 0.6 59 -34 -3.3 -10.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -15 9.0 +1.6
NORW Global X MSCI Norway ETF 0.6 50 -25 6.7 -0.7
ENOR iShares MSCI Norway ETF 0.6 53 -28 6.7 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 6 8.8 +1.3
FLCA Franklin FTSE Canada ETF 0.6 9 16 9.3 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -11 8.4 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 10 9.5 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 51 -26 12.0 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 14 9.3 +1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.6 45 -20 10.3 +2.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 9 9.1 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.6 11 14 8.9 +1.5
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -24 8.9 +1.5
HELX Franklin Genomic Advancements ETF 0.6 50 -25 2.3 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 1.1 -6.4
FMET Fidelity Metaverse ETF 0.6 39 -14 5.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -20 5.1 -2.3
TRFM AAM Transformers ETF 0.6 49 -24 2.2 -5.2
AOTG AOT Growth and Innovation ETF 0.6 75 -50 3.3 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -24 9.5 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 -25 14.9 +7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 -14 14.0 +6.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 0 9.3 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -41 8.4 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 16 8.7 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -20 9.8 +2.4
EEM iShares MSCI Emerging Markets ETF 0.6 68 -43 8.5 +1.1
HAUZ Xtrackers International Real Estate ETF 0.6 10 15 9.3 +1.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 -1.4 -8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -61 2.9 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -25 2.2 -5.2
XCEM Columbia EM Core ex-China ETF 0.6 16 9 8.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 6.9 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -22 -1.3 -8.7
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -30 7.7 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -60 1.0 -6.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 7.7 +0.3
IFGL iShares International Developed Real Estate ETF 0.5 48 -23 8.1 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 -25 8.2 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 9 9.7 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 5 8.9 +1.5
IBLC iShares Blockchain and Tech ETF 0.5 47 -22 -17.9 -25.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 4.8 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -16 9.4 +2.0
PUNK Subversive Metaverse ETF 0.5 75 -50 2.6 -4.8
FMIL Fidelity New Millennium ETF 0.5 59 -34 6.6 -0.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 6 6.7 -0.7
FVD First Trust Value Line Dividend Index Fund 0.5 67 -42 6.9 -0.5
SOXX iShares PHLX Semiconductor ETF 0.5 40 -15 6.7 -0.7
HVAL ALPS Hillman Active Value ETF 0.5 55 -30 7.9 +0.5
SMH VanEck Semiconductor ETF 0.5 35 -10 12.2 +4.8
XNTK SPDR NYSE Technology ETF 0.5 35 -10 4.7 -2.7
LZRD Parabla Innovation ETF 0.5 69 -44 -5.2 -12.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 2.5 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 14 8.9 +1.5
AFK VanEck Africa Index ETF 0.5 77 -52 12.7 +5.2
GXC SPDR S&P China ETF 0.5 59 -34 12.0 +4.6
FLCH Franklin FTSE China ETF 0.5 19 6 12.2 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -20 8.2 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -5 8.8 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -5 10.0 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -24 4.3 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -50 2.3 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 9.5 +2.1
EFNL iShares MSCI Finland Capped ETF 0.5 55 -30 7.7 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -44 6.2 -1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 -40 7.1 -0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 59 -34 0.7 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 5.3 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 0 8.2 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 5 0.8 -6.6
KCAL Subversive Food Security ETF 0.4 75 -50 7.6 +0.2
CGV Conductor Global Equity Value ETF 0.4 128 -103 12.2 +4.8
PID Invesco International Dividend Achievers ETF 0.4 56 -31 7.8 +0.4
EWC iShares MSCI Canada ETF 0.4 50 -25 8.6 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -6.6 -14.0
EWO iShares MSCI Austria ETF 0.4 50 -25 13.6 +6.2
FEMA Procure Disaster Recovery Strategy ETF 0.4 75 -50 5.7 -1.8
GLCN VanEck China Growth Leaders ETF 0.4 60 -35 13.0 +5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 -36 8.3 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -43 4.7 -2.7
MCHI iShares MSCI China ETF 0.4 57 -32 12.1 +4.7
CHIC Global X MSCI China Communication Services ETF 0.4 65 -40 -3.3 -10.8
KALL KraneShares MSCI All China Index ETF 0.4 48 -23 12.0 +4.6
JCHI JPMorgan Active China ETF 0.4 65 -40 9.6 +2.2
CN Xtrackers MSCI All China Equity ETF 0.4 50 -25 12.6 +5.2
KEJI Global X China Innovation ETF 0.4 75 -50 4.1 -3.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -34 13.9 +6.5
FXI iShares China Large-Cap ETF 0.4 74 -49 16.3 +8.9
BKF iShares MSCI BRIC ETF 0.4 70 -45 9.6 +2.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -55 14.1 +6.7
SOCL Global X Social Media ETF 0.4 65 -40 -6.3 -13.7
KTEC KraneShares Hang Seng TECH Index ETF 0.4 68 -43 -1.3 -8.7
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -34 4.8 -2.6
CQQQ Invesco China Technology ETF 0.4 70 -45 -11.3 -18.7
KWEB KraneShares CSI China Internet ETF 0.4 69 -44 -0.4 -7.8
UFO Procure Space ETF 0.4 75 -50 2.1 -5.3
HYDR Global X Hydrogen ETF 0.4 50 -25 -7.6 -15.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 16.0 +8.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -35 33.3 +25.9
FCLD Fidelity Cloud Computing ETF 0.4 39 -14 4.5 -2.9
BFIT Global X Health & Wellness ETF 0.3 50 -25 6.2 -1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 -19 11.7 +4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 9.2 +1.8
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -53 3.0 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 78 -53 11.7 +4.3
CRAK VanEck Oil Refiners ETF 0.3 59 -34 13.1 +5.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 5.2 -2.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -50 0.0 -7.4
TOKE Cambria Cannabis ETF 0.3 42 -17 -20.7 -28.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -20 14.0 +6.6
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -1.8 -9.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 11.4 +4.0
MOO VanEck Agribusiness ETF 0.2 52 -27 9.6 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -50 9.1 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -33 8.2 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -33 7.8 +0.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 5.4 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 21.9 +14.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -50 5.2 -2.2
GRNR Global X Green Building ETF 0.2 45 -20 8.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -31 4.5 -2.9
MTVR Fount Metaverse ETF 0.2 70 -45 6.5 -0.9
BJK VanEck Gaming ETF 0.2 62 -37 1.5 -6.0
IBET iBET Sports Betting and Gaming ETF 0.2 79 -54 2.3 -5.1
PBD Invesco Global Clean Energy ETF 0.2 75 -50 -0.6 -8.0
MBOX Freedom Day Dividend ETF 0.2 39 -14 9.1 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 0 7.7 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -23 12.4 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 9 9.5 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 2 7.4 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 -7 7.5 +0.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 63 -38 7.8 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 -10 8.0 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -4 9.5 +2.1
CGDV Capital Group Dividend Value ETF 0.2 33 -8 6.6 -0.8
IBUY Amplify Online Retail ETF 0.2 65 -40 -4.9 -12.3
FINX Global X FinTech Thematic ETF 0.2 68 -43 5.4 -2.1
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -50 8.1 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -18 13.5 +6.1
HERO Global X Video Games & Esports ETF 0.2 50 -25 10.5 +3.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 5 -1.0 -8.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -25 18.6 +11.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -22 9.4 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 6.5 -0.9
EIRL iShares MSCI Ireland Capped ETF 0.1 50 -25 6.2 -1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -50 0.9 -6.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 7 9.0 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 -0.4 -7.8
BFTR Future Innovators ETF 0.1 80 -55 2.7 -4.7
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -50 6.8 -0.6
EIDO iShares MSCI Indonesia ETF 0.1 57 -32 9.0 +1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -35 7.8 +0.4
GVLU Gotham 1000 Value ETF 0.1 50 -25 11.6 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -7 7.2 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 7.1 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 7.2 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -34 6.9 -0.5
PIO Invesco Global Water ETF 0.1 75 -50 5.7 -1.7
BOAT SonicShares Global Shipping ETF 0.1 69 -44 20.7 +13.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -45 15.7 +8.3
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.0 -5.4
WOOD iShares Global Timber & Forestry ETF 0.1 40 -15 11.0 +3.6
AHOY Newday Ocean Health ETF 0.1 75 -50 6.7 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 6.7 -0.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.5 -2.9
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 3.7 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -7 9.6 +2.2
IDX VanEck Indonesia Index ETF 0.1 57 -32 8.8 +1.4
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -7 9.0 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -6 10.1 +2.7
USVT US Value ETF 0.1 49 -24 12.8 +5.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -35 5.4 -2.0
HACK ETFMG Prime Cyber Security ETF 0.1 60 -35 5.1 -2.3
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -34 9.7 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -50 7.6 +0.2
ONLN ProShares Online Retail ETF 0.1 58 -33 -2.7 -10.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 16 7.2 -0.3
ARKW ARK Web x.0 ETF 0.1 83 -58 -5.2 -12.6
FFTY Innovator IBD 50 ETF 0.1 80 -55 5.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 7.5 +0.1
QQQ Invesco QQQ Trust 0.1 20 5 5.3 -2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -30 7.6 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 6.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -5 5.7 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -4 6.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 6.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 57 -32 5.2 -2.3
GFGF Guru Favorite Stocks ETF 0.1 65 -40 6.7 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 8 6.5 -0.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 5.6 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 6.3 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -15 4.9 -2.5
ENTR Entrepreneur 30 Fund 0.1 49 -24 2.4 -5.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 6.4 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 21 5.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 5.2 -2.2
STRV Strive 500 ETF 0.1 5 20 6.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 6.2 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 0 7.0 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 6.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 6.1 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 5.6 -1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.1 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 5.4 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 17 7.5 +0.1
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -22 6.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 6.2 -1.3
NULC Nuveen ESG Large-Cap ETF 0.1 20 5 6.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 6.3 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 15 6.0 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -61 1.7 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.4 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 0 7.0 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 5.9 -1.5
AVUS Avantis U.S. Equity ETF 0.1 15 10 7.5 +0.1
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -24 6.5 -0.9
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 15 5.3 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 0 5.1 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 10 5.1 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 6.3 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 -31 5.5 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 6.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 7.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 6.4 -1.1
ARGT Global X MSCI Argentina ETF 0.1 59 -34 5.6 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 4 4.3 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 10 6.4 -1.1
JGRO JPMorgan Active Growth ETF 0.1 44 -19 4.5 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -60 3.0 -4.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 16 5.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 5.7 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.1 5 20 6.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 0 6.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 6.2 -1.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 0.7 -6.7
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.3 -0.1
AVRE Avantis Real Estate ETF 0.1 17 8 6.7 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 5.4 -2.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 6 7.5 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -34 5.2 -2.3
CUT Invesco MSCI Global Timber ETF 0.1 60 -35 9.8 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -35 5.6 -1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -20 14.3 +6.9
IUS Invesco Strategic US ETF 0.1 19 6 7.9 +0.5
FLMX Franklin FTSE Mexico ETF 0.0 19 6 6.8 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.0 75 -50 8.4 +1.0
EWW iShares MSCI Mexico Capped ETF 0.0 50 -25 6.7 -0.8
ILF iShares Latin America 40 ETF 0.0 47 -22 9.3 +1.9
FLLA Franklin FTSE Latin America ETF 0.0 19 6 9.5 +2.1
CTEC Global X CleanTech ETF 0.0 50 -25 2.6 -4.8
WNDY Global X Wind Energy ETF 0.0 50 -25 4.0 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 0 7.2 -0.2
EDUT Global X Education ETF 0.0 50 -25 2.7 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 0 8.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 7.0 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan ActiveBuilders International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.52
 
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.