JPMorgan ActiveBuilders International Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
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) $27
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 309
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 2.4 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
ASML HOLDING NV 2.3 %
ROCHE HOLDING LTD 2.2 %
BHP BILLITON LTD 2.0 %
TOTAL SA 1.9 %
SHELL PLC 1.8 %
ASTRAZENECA PLC 1.6 %
NOVARTIS AG 1.5 %
Total 20.8 %

TOP COUNTRY EXPOSURE
JAPAN 18.7 %
BRITAIN 15.5 %
FRANCE 14.2 %
SWITZERLAND 10.5 %
GERMANY 9.1 %
NETHERLANDS 5.9 %
AUSTRALIA 5.4 %
DENMARK 4.0 %
SWEDEN 2.4 %
HONG KONG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.4% -12.5% -- -- -9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 75%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.91 66%

Technical Indicators
Recent close $44.20
30d moving avg. $42.27
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $35,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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 67.4 24 1 7.2 -0.2
EFA iShares MSCI EAFE ETF 57.6 32 -7 6.7 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.3 35 -10 8.0 +0.6
BKIE BNY Mellon International Equity ETF 56.4 4 21 7.4 +0.0
IQSI IQ Candriam ESG International Equity ETF 56.0 15 10 6.8 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 55.9 20 5 7.0 -0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 55.0 20 5 6.6 -0.7
IEV iShares Europe ETF 54.8 58 -33 6.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 54.7 9 16 7.0 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.6 46 -21 6.9 -0.5
FLEH Franklin FTSE Europe Hedged ETF 54.3 9 16 8.9 +1.5
FLEE Franklin FTSE Europe ETF 53.7 9 16 7.1 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 53.6 20 5 7.4 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 53.4 20 5 13.3 +5.9
DOL WisdomTree International LargeCap Dividend Fund 53.4 48 -23 8.3 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 52.3 12 13 7.3 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 52.1 7 18 7.1 -0.3
IEUR iShares Core MSCI Europe ETF 52.0 9 16 6.7 -0.7
IEFA iShares Core MSCI EAFE ETF 51.4 7 18 6.7 -0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 51.0 30 -5 6.8 -0.6
SPEU SPDR Portfolio Europe ETF 50.4 9 16 6.6 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 49.8 35 -10 6.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 49.7 39 -14 7.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.9 25 0 7.0 -0.4
PXUS Principal International Adaptive Multi-Factor ETF 48.5 24 1 7.4 +0.0
DWM WisdomTree International Equity Fund 48.0 48 -23 8.2 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.0 40 -15 8.4 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 47.2 4 21 6.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.6 45 -20 7.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.8 25 0 7.7 +0.4
SCHF Schwab International Equity ETF 45.5 6 19 7.4 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 45.1 4 21 6.7 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.5 14 11 6.5 -0.8
VGK Vanguard FTSE Europe ETF 44.1 8 17 6.8 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 43.8 15 10 8.1 +0.7
EFG iShares MSCI EAFE Growth ETF 43.3 35 -10 4.8 -2.6
CWI SPDR MSCI ACWI ex-US ETF 42.8 30 -5 7.2 -0.2
DFAI Dimensional International Core Equity Market ETF 42.7 18 7 6.6 -0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 42.3 30 -5 7.2 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.1 20 5 7.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 41.9 25 0 8.5 +1.2
EFV iShares MSCI EAFE Value ETF 41.8 35 -10 8.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.4 41 -16 8.1 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 40.4 12 13 6.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 40.4 32 -7 7.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 40.0 5 20 7.1 -0.3
IQIN IQ 500 International ETF 39.1 25 0 7.5 +0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 37.5 30 -5 7.5 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 37.0 23 2 7.8 +0.5
IXUS ishares Core MSCI Total International Stock ETF 35.8 7 18 7.1 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.6 39 -14 7.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.4 39 -14 7.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 34.9 7 18 7.4 +0.0
JIG JPMorgan International Growth ETF 34.8 55 -30 4.5 -2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 34.7 30 -5 10.4 +3.1
VYMI Vanguard International High Dividend Yield ETF 34.7 22 3 10.0 +2.6
RESD WisdomTree International ESG Fund 34.5 30 -5 7.0 -0.3
UMMA Wahed Dow Jones Islamic World ETF 34.5 65 -40 5.0 -2.3
CIL VictoryShares International Volatility Weighted Index ETF 33.8 45 -20 7.1 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 47 -22 6.5 -0.9
EZU iShares MSCI Eurozone ETF 31.8 50 -25 6.2 -1.1
VXUS Vanguard Total International Stock ETF 31.0 7 18 7.3 -0.1
FIVA Fidelity International Value Factor ETF 30.9 39 -14 9.7 +2.3
IDHQ Invesco S&P International Developed Quality ETF 30.3 29 -4 7.1 -0.2
FDEV Fidelity Targeted International Factor ETF 30.2 39 -14 7.1 -0.2
QINT American Century Quality Diversified International ETF 30.0 39 -14 8.7 +1.3
VSGX Vanguard ESG International Stock ETF 29.1 12 13 7.0 -0.4
DTH WisdomTree International High Dividend Fund 29.0 58 -33 9.7 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.9 58 -33 5.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 28.3 23 2 7.0 -0.3
AVDE Avantis International Equity ETF 27.5 23 2 8.0 +0.6
DIHP Dimensional International High Profitability ETF 27.4 29 -4 7.7 +0.3
DFIV Dimensional International Value ETF 27.3 30 -5 9.5 +2.2
OEUR ALPS O'shares Europe Quality Dividend ETF 27.2 48 -23 7.1 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 26.8 30 -5 7.4 +0.0
RNDM First Trust Developed International Equity Select ETF 26.8 65 -40 6.3 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 26.4 83 -58 8.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.8 58 -33 5.9 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 25.5 42 -17 5.3 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.5 42 -17 6.6 -0.8
IPAC iShares Core MSCI Pacific ETF 25.5 9 16 6.7 -0.6
TPIF Timothy Plan International ETF 25.3 62 -37 6.7 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.2 32 -7 6.3 -1.1
FEZ SPDR EURO STOXX 50 ETF 25.1 29 -4 13.5 +6.1
IQDE FlexShares International Quality Dividend Defensive Index ET 24.9 47 -22 8.7 +1.3
IGRO iShares International Dividend Growth ETF 24.8 15 10 9.1 +1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 24.7 30 -5 6.4 -0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.6 20 5 5.9 -1.5
VPL Vanguard FTSE Pacific ETF 24.5 8 17 7.2 -0.1
IDMO Invesco S&P International Developed Momentum ETF 24.4 25 0 7.9 +0.6
WKLY SoFi Weekly Dividend ETF 24.0 49 -24 8.4 +1.0
IOO iShares Global 100 ETF 23.7 40 -15 6.8 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 23.7 37 -12 8.7 +1.3
DWMF WisdomTree International Multifactor Fund 23.5 38 -13 9.2 +1.9
FIDI Fidelity International High Dividend ETF 23.4 39 -14 9.6 +2.2
BKCI BNY Mellon Concentrated International ETF 23.4 80 -55 4.4 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 23.2 83 -58 11.0 +3.6
AVIV Avantis International Large Cap Value ETF 22.9 25 0 9.6 +2.3
PIZ Invesco DWA Developed Markets Momentum ETF 22.2 80 -55 5.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 22.1 47 -22 10.2 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 31 -6 8.5 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.8 47 -22 9.5 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.6 29 -4 9.3 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 21.4 45 -20 7.4 +0.0
RODE Hartford Multifactor Diversified International ETF 21.1 29 -4 12.6 +5.2
DGT SPDR Global Dow ETF 20.9 50 -25 7.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 20.5 30 -5 7.0 -0.3
URTH iShares MSCI World ETF 19.8 24 1 6.6 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.3 80 -55 6.0 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.2 42 -17 5.9 -1.5
IXG iShares Global Financials ETF 18.8 40 -15 9.1 +1.8
VIGI Vanguard International Dividend Appreciation ETF 18.6 15 10 6.2 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.5 61 -36 9.1 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.3 20 5 10.7 +3.4
FEP First Trust Europe AlphaDEX Fund 18.2 80 -55 8.0 +0.6
ACWI iShares MSCI ACWI ETF 18.0 32 -7 6.6 -0.7
FLJH Franklin FTSE Japan Hedged ETF 17.9 9 16 9.7 +2.3
FLJP Franklin FTSE Japan ETF 17.9 9 16 7.5 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.8 25 0 8.3 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 17.7 19 6 7.5 +0.1
EWJ iShares MSCI Japan ETF 17.6 50 -25 7.3 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 46 -21 7.7 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.5 24 1 8.2 +0.8
JPXN iShares JPX-Nikkei 400 ETF 17.5 48 -23 8.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.3 9 16 6.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 16 6.6 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 17.1 35 -10 8.9 +1.5
VWID Virtus WMC International Dividend ETF 17.1 49 -24 9.1 +1.8
TOK iShares MSCI Kokusai ETF 16.9 25 0 6.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.7 20 5 6.8 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.4 65 -40 9.4 +2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.3 45 -20 9.7 +2.3
DEW WisdomTree Global High Dividend Fund 16.1 58 -33 9.7 +2.3
ESGN Columbia Sustainable International Equity Income ETF 15.8 45 -20 7.8 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 56 -31 5.8 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.5 20 5 9.2 +1.8
CGGO Capital Group Global Growth Equity ETF 15.4 47 -22 4.3 -3.1
UPWD JPMorgan Social Advancement ETF 15.4 49 -24 6.5 -0.9
BKIS BNY Mellon Sustainable International Equity ETF 15.3 70 -45 5.4 -2.0
CGXU Capital Group International Focus Equity ETF 15.1 54 -29 4.2 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 14.9 58 -33 9.1 +1.7
FICS First Trust International Developed Capital Strength ETF 14.7 70 -45 6.5 -0.8
FLGB Franklin FTSE United Kingdom ETF 14.6 9 16 8.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 14.6 18 7 8.4 +1.0
DWCR Arrow DWA Country Rotation ETF 14.6 111 -86 7.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 14.5 75 -50 7.8 +0.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 14.5 45 -20 7.0 -0.4
VT Vanguard Total World Stock ETF 14.4 7 18 6.7 -0.7
WWJD Inspire International ESG ETF 14.4 69 -44 6.7 -0.7
NTZG Nuveen Global Net Zero Transition ETF 14.3 55 -30 5.6 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 51 -26 5.7 -1.7
EWQ iShares MSCI France ETF 13.9 50 -25 5.9 -1.5
FLFR Franklin FTSE France ETF 13.9 9 16 6.4 -1.0
EWU iShares MSCI United Kingdom ETF 13.8 50 -25 7.8 +0.5
CIRC JPMorgan Sustainable Consumption ETF 13.7 49 -24 4.8 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -55 7.5 +0.1
EUFN iShares MSCI Europe Financials ETF 13.0 48 -23 9.6 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 12.8 80 -55 9.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 12.8 25 0 6.1 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 12.7 75 -50 7.4 +0.0
LVHI Legg Mason International Low Volatility High Dividend ETF 12.6 40 -15 10.1 +2.8
HAP VanEck Natural Resources ETF 12.5 49 -24 7.6 +0.3
EXI iShares Global Industrials ETF 12.5 40 -15 6.0 -1.4
DIVS SmartETFs Dividend Builder ETF 12.4 65 -40 5.9 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -23 10.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 13 6.3 -1.0
IXJ iShares Global Healthcare ETF 11.6 40 -15 7.7 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 11.2 55 -30 7.9 +0.5
WLDR Affinity World Leaders Equity ETF 11.2 67 -42 9.2 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -21 7.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 10.6 40 -15 8.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 0 7.3 -0.1
BLES Inspire Global Hope Large Cap ETF 10.5 49 -24 6.4 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 10.4 80 -55 9.1 +1.7
FLSW Franklin FTSE Switzerland ETF 10.0 9 16 5.6 -1.8
SCHY Schwab International Dividend Equity ETF 9.9 14 11 8.9 +1.5
EWL iShares MSCI Switzerland ETF 9.8 50 -25 4.7 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.7 39 -14 14.4 +7.0
VIDI Vident International Equity Fund 9.6 61 -36 12.1 +4.7
DAX Global X DAX Germany ETF 9.4 20 5 6.8 -0.6
HART IQ Healthy Hearts ETF 9.4 45 -20 5.9 -1.5
IVAL Alpha Architect International Quantitative Value ETF 9.0 60 -35 12.6 +5.2
FLGR Franklin FTSE Germany ETF 9.0 9 16 7.4 +0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.0 45 -20 7.1 -0.2
EWG iShares MSCI Germany ETF 9.0 50 -25 6.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -27 6.8 -0.6
KXI iShares Global Consumer Staples ETF 8.7 40 -15 5.5 -1.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.7 30 -5 7.5 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 -22 5.2 -2.1
EWJV iShares MSCI Japan Value ETF 8.6 15 10 8.6 +1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.5 19 6 5.6 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -34 11.8 +4.5
RXI iShares Global Consumer Discretionary ETF 8.2 40 -15 6.0 -1.3
KGHG KraneShares Global Carbon Transformation ETF 7.7 89 -64 8.8 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.6 50 -25 2.7 -4.7
DXGE WisdomTree Germany Hedged Equity Fund 7.6 48 -23 9.3 +1.9
GCOW Pacer Global High Dividend ETF 7.5 60 -35 12.2 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 60 -35 10.2 +2.8
MXI iShares Global Materials ETF 7.4 40 -15 7.1 -0.3
FJP First Trust Japan AlphaDEX Fund 7.1 80 -55 12.0 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 5 7.0 -0.3
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -24 4.4 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -40 13.0 +5.7
GVAL Cambria Global Value ETF 6.6 71 -46 11.5 +4.1
IXC iShares Global Energy ETF 6.5 40 -15 7.0 -0.4
FILL iShares MSCI Global Energy Producers ETF 6.5 39 -14 7.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -35 8.9 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -55 9.2 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -33 8.6 +1.2
DWX SPDR S&P International Dividend ETF 6.3 45 -20 8.6 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -25 10.2 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 55 -30 10.8 +3.4
ACWF iShares MSCI Global Multifactor ETF 6.0 35 -10 9.4 +2.1
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -33 8.6 +1.3
WDIV SPDR Global Dividend ETF 5.9 40 -15 9.4 +2.1
IDV iShares International Select Dividend ETF 5.8 49 -24 13.9 +6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 57 -32 12.7 +5.3
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 -50 8.9 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -55 4.9 -2.5
OCEN IQ Clean Oceans ETF 5.7 45 -20 6.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -22 6.2 -1.1
CLNR IQ Cleaner Transport ETF 5.6 45 -20 7.2 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 -14 10.3 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 60 -35 2.9 -4.5
BNE Blue Horizon BNE ETF 5.5 87 -62 3.7 -3.7
MOTI VanEck Morningstar International Moat ETF 5.5 57 -32 8.7 +1.4
FLAU Franklin FTSE Australia ETF 5.4 9 16 5.8 -1.6
EWA iShares MSCI Australia ETF 5.4 50 -25 5.2 -2.1
IXN iShares Global Tech ETF 5.4 40 -15 6.0 -1.4
XT iShares Exponential Technologies ETF 5.3 46 -21 4.1 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -50 3.8 -3.6
EWN iShares MSCI Netherlands ETF 5.1 50 -25 4.4 -3.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.1 11 14 4.7 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 5.0 75 -50 4.9 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 4.9 49 -24 8.6 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -33 11.3 +4.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -40 7.4 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -20 3.7 -3.7
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 -54 5.4 -1.9
NXTG First Trust Indxx NextG ETF 4.4 70 -45 6.9 -0.5
DINT Davis Select International ETF 4.4 64 -39 6.0 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -45 5.8 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -45 4.9 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -40 0.7 -6.6
EDEN iShares MSCI Denmark Capped ETF 4.0 53 -28 5.1 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 69 -44 9.3 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -45 5.8 -1.6
IXP iShares Global Comm Services ETF 3.9 40 -15 8.7 +1.3
GENY Principal Millennials Index ETF 3.8 45 -20 4.4 -3.0
FGM First Trust Germany AlphaDEX Fund 3.7 80 -55 9.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -64 6.2 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 63 -38 4.3 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -40 3.0 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 69 -44 6.8 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 6 7.6 +0.3
CGGR Capital Group Growth ETF 3.5 39 -14 4.6 -2.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -20 4.9 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -50 1.7 -5.7
CGUS Capital Group Core Equity ETF 3.4 33 -8 6.3 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.4 47 -22 -4.3 -11.7
AIA iShares Asia 50 ETF 3.4 50 -25 8.5 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 39 -14 5.6 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -30 9.5 +2.2
URA Global X Uranium ETF 3.3 69 -44 2.5 -4.9
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -70 3.1 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -50 3.1 -4.3
SUBS Fount Subscription Economy ETF 3.1 70 -45 5.2 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -55 8.1 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -43 -0.9 -8.2
IEUS iShares MSCI Europe Small-Cap ETF 3.0 40 -15 5.4 -1.9
PAWZ ProShares Pet Care ETF 2.9 50 -25 3.7 -3.7
COPX Global X Copper Miners ETF 2.9 65 -40 5.7 -1.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 -25 4.1 -3.3
YUMY VanEck Future of Food ETF 2.9 69 -44 3.7 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 -9 7.0 -0.3
AGNG Global X Aging Population ETF 2.9 50 -25 4.0 -3.3
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -35 -0.7 -8.1
IQM Franklin Intelligent Machines ETF 2.9 50 -25 3.8 -3.6
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -24 12.1 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -24 4.6 -2.7
TINY ProShares Nanotechnology ETF 2.7 58 -33 1.8 -5.6
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -45 6.9 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -20 1.1 -6.3
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -20 5.3 -2.0
EWD iShares MSCI Sweden ETF 2.6 54 -29 8.5 +1.2
INNO Harbor Disruptive Innovation ETF 2.6 75 -50 -3.6 -11.0
DWLD Davis Select Worldwide ETF 2.5 62 -37 8.7 +1.4
AVDV Avantis International Small Cap Value ETF 2.5 36 -11 8.2 +0.8
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -54 3.6 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 2.5 39 -14 7.3 -0.1
ENRG SoFi Smart Energy ETF 2.5 59 -34 -1.6 -8.9
JXI iShares Global Utilities ETF 2.4 40 -15 6.0 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -43 7.7 +0.3
QTUM Defiance Quantum ETF 2.4 40 -15 4.7 -2.7
FAN First Trust Global Wind Energy ETF 2.4 62 -37 4.6 -2.8
DFIS Dimensional International Small Cap ETF 2.4 39 -14 5.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -14 6.7 -0.7
MVPS Amplify Thematic All-Stars ETF 2.4 49 -24 2.4 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -50 4.0 -3.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -36 10.2 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -43 4.7 -2.7
SCHC Schwab International Small-Cap Equity ETF 2.1 11 14 5.7 -1.6
AIQ Global X Future Analytics Tech ETF 2.1 68 -43 5.2 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -34 3.1 -4.3
WDNA WisdomTree BioRevolution Fund 2.0 45 -20 -3.9 -11.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.0 78 -53 -2.8 -10.1
EWP iShares MSCI Spain ETF 2.0 50 -25 7.4 +0.0
FLHK Franklin FTSE Hong Kong ETF 2.0 9 16 6.1 -1.2
EWH iShares MSCI Hong Kong ETF 2.0 50 -25 5.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 5.3 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 18 6.2 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -43 0.8 -6.6
ARVR First Trust Indxx Metaverse ETF 1.9 70 -45 5.8 -1.5
FDVV Fidelity Core Dividend ETF 1.8 29 -4 7.2 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -45 0.7 -6.7
FPAG FPA Global Equity ETF 1.7 49 -24 6.4 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -50 3.0 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -22 -0.2 -7.6
GII SPDR S&P Global Infrastructure ETF 1.7 40 -15 4.1 -3.2
IGF iShares Global Infrastructure ETF 1.7 40 -15 4.1 -3.3
GMET VanEck Green Metals ETF 1.6 59 -34 8.2 +0.8
DISV Dimensional International Small Cap Value ETF 1.6 42 -17 9.0 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -53 9.5 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -43 2.4 -5.0
MINV Matthews Asia Innovators Active ETF 1.5 79 -54 3.7 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -55 10.0 +2.7
DFNL Davis Select Financial ETF 1.4 62 -37 8.8 +1.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 -8 9.3 +1.9
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -22 4.5 -2.9
ASEA Global X Southeast Asia ETF 1.3 65 -40 7.4 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -45 3.5 -3.9
SNSR Global X Internet of Things Thematic ETF 1.3 68 -43 4.4 -3.0
EWS iShares MSCI Singapore ETF 1.2 50 -25 4.8 -2.6
SDIV Global X SuperDividend ETF 1.2 58 -33 6.6 -0.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -60 4.3 -3.1
SMOG VanEck Low Carbon Energy ETF 1.2 55 -30 2.5 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -33 8.3 +1.0
ICLN iShares Global Clean Energy ETF 1.1 40 -15 2.8 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -60 4.8 -2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 -15 8.7 +1.3
APXH Apex Healthcare ETF 1.1 90 -65 9.0 +1.6
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -50 2.8 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -85 7.0 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -19 12.6 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -22 4.8 -2.6
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -33 8.3 +0.9
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -40 2.2 -5.2
FLIY Franklin FTSE Italy ETF 1.1 9 16 8.9 +1.5
DMAT Global X Disruptive Materials ETF 1.1 59 -34 6.0 -1.3
GAMR ETFMG Video Game Tech ETF 1.0 75 -50 7.9 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -60 -3.4 -10.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 17 7.9 +0.6
VR Global X Metaverse ETF 1.0 50 -25 7.8 +0.5
BTEK BlackRock Future Tech ETF 1.0 88 -63 0.7 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 -4 8.0 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 -24 6.9 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -34 6.9 -0.5
OGIG O'Shares Global Internet Giants ETF 1.0 48 -23 0.4 -7.0
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -35 5.5 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 2.2 -5.1
EWI iShares MSCI Italy ETF 1.0 50 -25 8.3 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -45 2.2 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -70 16.4 +9.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 29 -4 5.7 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -10 8.3 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -60 1.1 -6.3
PRNT The 3D Printing ETF 0.9 66 -41 -4.3 -11.7
EWK iShares MSCI Belgium Capped ETF 0.9 50 -25 7.0 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -25 6.3 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -35 -25.2 -32.6
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -50 -66.6 -73.9
BICK First Trust BICK Index Fund 0.9 64 -39 6.2 -1.2
BWEB Bitwise Web3 ETF 0.9 85 -60 1.7 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 13 9.7 +2.3
WPS iShares International Developed Property ETF 0.8 48 -23 6.9 -0.5
SYNB Putnam BioRevolution ETF 0.8 70 -45 2.9 -4.4
HAUZ Xtrackers International Real Estate ETF 0.8 10 15 8.0 +0.6
AFK VanEck Africa Index ETF 0.8 77 -52 8.7 +1.4
MCH Matthews China Active ETF 0.8 79 -54 6.3 -1.1
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -22 6.0 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -61 1.5 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -22 -1.2 -8.6
IFGL iShares International Developed Real Estate ETF 0.7 48 -23 6.8 -0.5
GWX SPDR S&P International Small Cap ETF 0.7 40 -15 5.3 -2.0
ENOR iShares MSCI Norway ETF 0.7 53 -28 4.6 -2.7
NORW Global X MSCI Norway ETF 0.7 50 -25 4.6 -2.8
HELX Franklin Genomic Advancements ETF 0.7 50 -25 0.9 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -34 10.0 +2.7
BYOB SoFi Be Your Own Boss ETF 0.7 59 -34 -5.2 -12.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 10 8.7 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 14 8.1 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -11 7.3 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 6.5 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 -14 9.0 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -34 2.6 -4.7
BFIT Global X Health & Wellness ETF 0.7 50 -25 5.4 -2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -33 8.8 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -55 5.4 -1.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 0.9 -6.5
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -50 5.0 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -15 8.0 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 -25 11.4 +4.0
FLCA Franklin FTSE Canada ETF 0.6 9 16 8.5 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 6 7.8 +0.5
FMET Fidelity Metaverse ETF 0.6 39 -14 5.7 -1.7
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 5 -0.1 -7.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 9 9.0 +1.7
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -30 7.7 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 7.5 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -35 6.1 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -25 2.6 -4.8
SCHE Schwab Emerging Markets Equity ETF 0.6 11 14 7.6 +0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 9 7.4 +0.0
EFNL iShares MSCI Finland Capped ETF 0.6 55 -30 6.1 -1.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 -10 11.6 +4.2
XCEM Columbia EM Core ex-China ETF 0.6 16 9 7.5 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 14 7.7 +0.4
IBLC iShares Blockchain and Tech ETF 0.6 47 -22 -2.1 -9.5
MKEM Meakem Value and Inflation Screen 0.5 10 15 5.7 -1.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -24 9.7 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -5 16.2 +8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 -14 13.2 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -23 11.9 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -5 9.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -20 8.7 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -24 8.6 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -16 8.4 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 0 8.3 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 16 7.9 +0.6
EEM iShares MSCI Emerging Markets ETF 0.5 68 -43 7.6 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -41 7.3 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -35 32.9 +25.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 7.0 -0.3
HJEN Direxion Hydrogen ETF 0.5 45 -20 -3.2 -10.5
HDRO Defiance Next Gen H2 ETF 0.5 30 -5 -9.9 -17.3
GXC SPDR S&P China ETF 0.5 59 -34 8.7 +1.3
AOTG AOT Growth and Innovation ETF 0.5 75 -50 3.3 -4.1
TRFM AAM Transformers ETF 0.5 49 -24 2.5 -4.9
GRNR Global X Green Building ETF 0.5 45 -20 7.9 +0.5
FLCH Franklin FTSE China ETF 0.5 19 6 9.3 +1.9
BMED BlackRock Future Health ETF 0.5 85 -60 2.0 -5.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 9 8.5 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -7 8.1 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 5 7.4 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 -25 7.2 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 -10 7.0 -0.4
PID Invesco International Dividend Achievers ETF 0.5 56 -31 8.3 +0.9
EWC iShares MSCI Canada ETF 0.5 50 -25 7.7 +0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 59 -34 1.0 -6.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 -40 0.8 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 16.8 +9.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 -0.3 -7.6
EWO iShares MSCI Austria ETF 0.5 50 -25 11.4 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 0 8.2 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -25 8.1 +0.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 6 7.8 +0.5
HVAL ALPS Hillman Active Value ETF 0.5 55 -30 7.7 +0.3
SOXX iShares PHLX Semiconductor ETF 0.5 40 -15 7.7 +0.3
SMH VanEck Semiconductor ETF 0.5 35 -10 7.4 +0.1
FVD First Trust Value Line Dividend Index Fund 0.5 67 -42 6.4 -1.0
XNTK SPDR NYSE Technology ETF 0.5 35 -10 5.3 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -46 1.7 -5.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -24 3.7 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.2 -8.5
JETS US Global Jets ETF 0.4 60 -35 -4.7 -12.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 -26 9.9 +2.5
FMIL Fidelity New Millennium ETF 0.4 59 -34 6.7 -0.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -55 13.9 +6.5
FXI iShares China Large-Cap ETF 0.4 74 -49 12.8 +5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 -36 12.3 +4.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 -20 11.4 +4.0
KALL KraneShares MSCI All China Index ETF 0.4 48 -23 10.2 +2.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -34 10.2 +2.8
CN Xtrackers MSCI All China Equity ETF 0.4 50 -25 9.4 +2.1
GLCN VanEck China Growth Leaders ETF 0.4 60 -35 9.4 +2.0
MCHI iShares MSCI China ETF 0.4 57 -32 9.0 +1.6
BKF iShares MSCI BRIC ETF 0.4 70 -45 8.7 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -43 4.1 -3.3
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -34 3.5 -3.9
KEJI Global X China Innovation ETF 0.4 75 -50 2.5 -4.9
SOCL Global X Social Media ETF 0.4 65 -40 0.3 -7.1
KWEB KraneShares CSI China Internet ETF 0.4 69 -44 0.2 -7.2
KTEC KraneShares Hang Seng TECH Index ETF 0.4 68 -43 -1.2 -8.5
CHIC Global X MSCI China Communication Services ETF 0.4 65 -40 -1.9 -9.3
CQQQ Invesco China Technology ETF 0.4 70 -45 -2.6 -9.9
HYDR Global X Hydrogen ETF 0.4 50 -25 -17.3 -24.7
IBUY Amplify Online Retail ETF 0.4 65 -40 -6.1 -13.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 16.0 +8.7
TINT ProShares Smart Materials ETF 0.4 58 -33 6.5 -0.9
TOKE Cambria Cannabis ETF 0.4 42 -17 -11.5 -18.9
MJ ETFMG Alternative Harvest ETF 0.4 75 -50 -15.9 -23.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 8.0 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -22 7.1 -0.3
MOO VanEck Agribusiness ETF 0.3 52 -27 7.0 -0.3
PEX ProShares Global Listed Private Equity ETF 0.3 341 -316 10.3 +3.0
PSP Invesco Global Listed Private Equity ETF 0.3 144 -119 9.9 +2.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -14 4.7 -2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -35 6.6 -0.8
PBD Invesco Global Clean Energy ETF 0.3 75 -50 -1.7 -9.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 78 -53 9.6 +2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -20 -4.4 -11.8
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -1.3 -8.7
FRNW Fidelity Clean Energy ETF 0.3 39 -14 1.8 -5.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -50 10.5 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 4.4 -2.9
CGDV Capital Group Dividend Value ETF 0.3 33 -8 6.6 -0.7
CRAK VanEck Oil Refiners ETF 0.3 59 -34 11.1 +3.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -50 0.7 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -50 3.4 -4.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -19 9.7 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 2.2 -5.2
MBOX Freedom Day Dividend ETF 0.2 39 -14 8.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 3.0 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 1.1 -6.3
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -50 8.6 +1.3
FINX Global X FinTech Thematic ETF 0.2 68 -43 5.1 -2.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 -40 2.8 -4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -33 8.2 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -33 7.8 +0.4
PIO Invesco Global Water ETF 0.2 75 -50 4.6 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.0 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 5.8 -1.5
CGV Conductor Global Equity Value ETF 0.2 128 -103 8.9 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -31 3.4 -4.0
UFO Procure Space ETF 0.2 75 -50 2.3 -5.1
WNDY Global X Wind Energy ETF 0.2 50 -25 3.5 -3.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.2 -3.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -15 4.0 -3.4
OND ProShares On-Demand ETF 0.2 58 -33 -5.3 -12.6
GVLU Gotham 1000 Value ETF 0.2 50 -25 10.1 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 9.7 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -25 17.8 +10.4
HERO Global X Video Games & Esports ETF 0.2 50 -25 8.7 +1.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 7 7.7 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 6.2 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -44 20.5 +13.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 4.9 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -18 12.3 +4.9
EIRL iShares MSCI Ireland Capped ETF 0.1 50 -25 5.9 -1.5
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -53 2.8 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 0 7.5 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -7 7.1 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 2 7.0 -0.4
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 63 -38 6.4 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -70 3.7 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -45 14.8 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -20 13.0 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 9 8.4 +1.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -7 7.7 +0.3
WOOD iShares Global Timber & Forestry ETF 0.1 40 -15 10.2 +2.8
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -34 8.0 +0.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 5 0.7 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -4 9.2 +1.8
EIDO iShares MSCI Indonesia ETF 0.1 57 -32 8.1 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -6 7.7 +0.3
IDX VanEck Indonesia Index ETF 0.1 57 -32 7.7 +0.3
IPOS Renaissance International IPO ETF 0.1 80 -55 -6.1 -13.5
AVRE Avantis Real Estate ETF 0.1 17 8 6.0 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 4.3 -3.1
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -33 3.6 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -35 4.6 -2.8
HACK ETFMG Prime Cyber Security ETF 0.1 60 -35 4.6 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 17 7.2 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 8 6.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 6.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 6.6 -0.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 6.5 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 5 6.5 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 0 6.5 -0.8
FFTY Innovator IBD 50 ETF 0.1 80 -55 6.4 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 0 6.4 -1.0
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -24 6.4 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 6.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 6.4 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 6.3 -1.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 20 6.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 6.3 -1.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 6.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 6.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 6.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 6.3 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 10 6.3 -1.1
STRV Strive 500 ETF 0.1 5 20 6.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 6.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 6.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 6.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 16 6.2 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -4 6.2 -1.2
NULC Nuveen ESG Large-Cap ETF 0.1 20 5 6.2 -1.2
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -22 6.1 -1.3
QQQ Invesco QQQ Trust 0.1 20 5 6.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 0 6.0 -1.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 16 6.0 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 15 6.0 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 5.9 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 5.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 5.9 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -15 5.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 57 -32 5.8 -1.6
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 15 5.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 5.6 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 5.4 -2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -34 5.2 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 0 5.1 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 21 5.1 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -20 5.0 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.8 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 4 4.5 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 -31 4.3 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.2 -4.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 1.3 -6.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -60 1.2 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -60 0.9 -6.5
ARKW ARK Web x.0 ETF 0.1 83 -58 -4.3 -11.7
ONLN ProShares Online Retail ETF 0.1 58 -33 -5.5 -12.9
AVUS Avantis U.S. Equity ETF 0.0 15 10 7.0 -0.3
FLLA Franklin FTSE Latin America ETF 0.0 19 6 8.8 +1.4
ILF iShares Latin America 40 ETF 0.0 47 -22 8.0 +0.6
FLMX Franklin FTSE Mexico ETF 0.0 19 6 6.0 -1.4
EWW iShares MSCI Mexico Capped ETF 0.0 50 -25 5.5 -1.9
IUS Invesco Strategic US ETF 0.0 19 6 7.7 +0.3
EDUT Global X Education ETF 0.0 50 -25 0.0 -7.3
CTEC Global X CleanTech ETF 0.0 50 -25 1.1 -6.3
MTVR Fount Metaverse ETF 0.0 70 -45 6.7 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -7 5.3 -2.1
CHIQ Global X MSCI China Consumer ETF 0.0 65 -40 2.7 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 0 7.6 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 6.9 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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:

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 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		 1.50
 
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.