JPMorgan ActiveBuilders International Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • 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) $23
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 320
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 2.8 %
ROCHE HOLDING LTD 2.4 %
NOVO NORDISK A/S-B 2.3 %
BHP BILLITON LTD 2.1 %
ASML HOLDING NV 1.9 %
TOTAL SA 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
DIAGEO PLC 1.7 %
SHELL PLC 1.7 %
SONY CORP 1.4 %
Total 20.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
BRITAIN 17.5 %
FRANCE 12.2 %
SWITZERLAND 11.3 %
GERMANY 7.9 %
AUSTRALIA 4.9 %
NETHERLANDS 4.7 %
DENMARK 4.3 %
HONG KONG 2.7 %
SWEDEN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.2% -- -- -- -20.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $38.95
30d moving avg. $40.85
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $35,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 8.1%


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
(%)
EFA iShares MSCI EAFE ETF 57.7 32 -7 7.6 -0.5
IQSI IQ Candriam ESG International Equity ETF 57.2 15 10 7.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 55.5 20 5 7.7 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.1 36 -11 7.2 -0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 55.0 20 5 7.5 -0.6
BKIE BNY Mellon International Equity ETF 54.8 4 21 7.8 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 53.3 20 5 7.8 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 53.1 20 5 7.3 -0.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 53.0 12 13 8.0 -0.1
IEV iShares Europe ETF 52.2 59 -34 7.6 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 51.8 7 18 8.0 -0.1
FLEE Franklin FTSE Europe ETF 51.3 9 16 8.1 +0.0
DOL WisdomTree International LargeCap Dividend Fund 51.1 48 -23 8.8 +0.7
IEFA iShares Core MSCI EAFE ETF 51.0 7 18 7.6 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 50.9 9 16 8.2 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 50.8 30 -5 7.3 -0.8
FLEH Franklin FTSE Europe Hedged ETF 50.4 9 16 7.8 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.2 46 -21 7.4 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 49.6 35 -10 7.4 -0.7
IEUR iShares Core MSCI Europe ETF 49.1 9 16 7.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 49.0 39 -14 8.1 +0.0
VGK Vanguard FTSE Europe ETF 48.1 8 17 7.9 -0.2
SPEU SPDR Portfolio Europe ETF 48.0 9 16 7.7 -0.4
DWM WisdomTree International Equity Fund 47.4 48 -23 8.9 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.0 40 -15 8.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 46.7 5 20 7.7 -0.4
PXUS Principal International Adaptive Multi-Factor ETF 46.2 24 1 7.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.2 25 0 8.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.1 45 -20 9.1 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 45.2 4 21 7.6 -0.5
SCHF Schwab International Equity ETF 44.7 6 19 8.1 +0.0
EFV iShares MSCI EAFE Value ETF 44.6 39 -14 9.9 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 44.5 30 -5 10.5 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.2 25 0 8.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 44.0 5 20 7.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 42.5 30 -5 7.8 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 42.5 30 -5 7.8 -0.3
DFAI Dimensional International Core Equity Market ETF 42.3 18 7 7.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 42.0 12 13 7.1 -1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 41.4 30 -5 7.0 -1.1
EFG iShares MSCI EAFE Growth ETF 41.3 40 -15 4.9 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.3 14 11 7.1 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 41.1 25 0 9.5 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.8 20 5 7.5 -0.6
PDEV Principal International Multi-Factor Core Index ETF 40.3 25 0 0.0 -8.1
ACWX iShares MSCI ACWI ex U.S. ETF 39.4 32 -7 8.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.4 41 -16 7.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 38.3 27 -2 11.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 38.1 8 17 8.1 +0.0
IQIN IQ 500 International ETF 37.4 25 0 9.4 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 36.6 23 2 8.8 +0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 36.2 30 -5 11.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.8 39 -14 8.6 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 34.8 45 -20 7.8 -0.3
IXUS ishares Core MSCI Total International Stock ETF 34.7 9 16 8.0 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.8 39 -14 8.3 +0.2
VXUS Vanguard Total International Stock ETF 33.7 8 17 8.0 -0.1
JIG JPMorgan International Growth ETF 32.9 55 -30 4.4 -3.7
FIVA Fidelity International Value Factor ETF 32.4 39 -14 10.9 +2.8
UMMA Wahed Dow Jones Islamic World ETF 31.8 65 -40 5.5 -2.6
IDMO Invesco S&P International Developed Momentum ETF 31.6 25 0 9.4 +1.3
VSGX Vanguard ESG International Stock ETF 31.5 12 13 7.8 -0.3
IDHQ Invesco S&P International Developed Quality ETF 31.5 29 -4 7.5 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.4 47 -22 7.5 -0.6
RESD WisdomTree International ESG Fund 28.4 30 -5 7.8 -0.3
EZU iShares MSCI Eurozone ETF 28.3 51 -26 7.9 -0.2
DFIV Dimensional International Value ETF 28.2 35 -10 10.5 +2.4
EURZ Xtrackers Eurozone Equity ETF 28.0 9 16 0.0 -8.1
FDEV Fidelity Targeted International Factor ETF 27.8 39 -14 7.6 -0.5
DTH WisdomTree International High Dividend Fund 27.5 58 -33 10.2 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.3 58 -33 7.5 -0.6
IPAC iShares Core MSCI Pacific ETF 26.9 9 16 7.3 -0.8
AVDE Avantis International Equity ETF 26.9 23 2 8.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 26.7 23 2 7.4 -0.7
OEUR O'shares FTSE Europe Quality Dividend ETF 26.0 48 -23 6.3 -1.8
VPL Vanguard FTSE Pacific ETF 25.9 8 17 7.8 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 25.8 30 -5 7.3 -0.8
WKLY SoFi Weekly Dividend ETF 25.7 49 -24 8.3 +0.2
TPIF Timothy Plan International ETF 25.7 62 -37 7.6 -0.5
RBIN Nationwide Risk-Based International Equity ETF 25.6 42 -17 7.2 -0.9
DIHP Dimensional International High Profitability ETF 25.4 29 -4 7.8 -0.3
RNDM First Trust Developed International Equity Select ETF 24.8 65 -40 7.2 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 24.6 30 -5 7.2 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.5 42 -17 6.5 -1.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.4 20 5 5.8 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.1 32 -7 6.6 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 24.0 47 -22 12.0 +3.9
JPIN JPMorgan Diversified Return International Equity ETF 24.0 37 -12 9.2 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 23.9 47 -22 10.6 +2.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.7 29 -4 8.6 +0.5
FIDI Fidelity International High Dividend ETF 23.5 39 -14 9.9 +1.8
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -22 11.1 +3.0
IGRO iShares International Dividend Growth ETF 22.8 15 10 8.5 +0.4
QINT American Century Quality Diversified International ETF 22.7 39 -14 9.8 +1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.7 35 -10 10.2 +2.1
BKCI BNY Mellon Concentrated International ETF 22.3 80 -55 4.9 -3.2
FEZ SPDR EURO STOXX 50 ETF 22.3 29 -4 8.4 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 22.2 83 -58 10.2 +2.2
IOO iShares Global 100 ETF 22.0 40 -15 6.3 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 21.6 34 -9 10.1 +2.0
DWMF WisdomTree International Multifactor Fund 21.6 38 -13 8.0 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 21.5 83 -58 10.4 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 31 -6 9.1 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 21.3 42 -17 7.7 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.2 58 -33 7.3 -0.8
AVIV Avantis International Large Cap Value ETF 20.9 25 0 10.9 +2.8
DGT SPDR Global Dow ETF 20.8 50 -25 8.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 20.7 30 -5 6.7 -1.4
VIGI Vanguard International Dividend Appreciation ETF 20.3 20 5 6.2 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 20.1 61 -36 7.7 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.0 29 -4 9.5 +1.4
URTH iShares MSCI World ETF 19.3 24 1 6.5 -1.6
RODE Hartford Multifactor Diversified International ETF 18.9 29 -4 11.6 +3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18.7 24 1 8.6 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.7 20 5 11.4 +3.3
IXG iShares Global Financials ETF 18.4 43 -18 10.3 +2.2
FLJP Franklin FTSE Japan ETF 18.4 9 16 7.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 18.4 9 16 7.5 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 18.3 19 6 7.5 -0.6
EWJ iShares MSCI Japan ETF 18.3 51 -26 7.3 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.2 25 0 7.9 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.2 46 -21 6.9 -1.2
JPXN iShares JPX-Nikkei 400 ETF 17.8 48 -23 7.8 -0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 17.8 9 16 0.0 -8.1
VWID Virtus WMC International Dividend ETF 17.7 49 -24 10.4 +2.4
ACWI iShares MSCI ACWI ETF 17.4 32 -7 6.7 -1.4
FEP First Trust Europe AlphaDEX Fund 17.2 80 -55 10.6 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.1 80 -55 6.4 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.0 20 5 9.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.0 9 16 6.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.8 20 5 6.7 -1.4
TOK iShares MSCI Kokusai ETF 16.4 25 0 6.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 16 6.6 -1.5
FICS First Trust International Developed Capital Strength ETF 16.3 70 -45 5.9 -2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.3 45 -20 9.9 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 15.6 56 -31 5.9 -2.2
VT Vanguard Total World Stock ETF 15.5 8 17 6.8 -1.3
DEW WisdomTree Global High Dividend Fund 15.3 58 -33 8.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 15.2 18 7 8.2 +0.1
FLGB Franklin FTSE United Kingdom ETF 15.1 9 16 8.9 +0.8
EWJE iShares MSCI Japan Equal Weighted ETF 14.9 15 10 7.3 -0.8
PIZ Invesco DWA Developed Markets Momentum ETF 14.9 80 -55 7.4 -0.7
EWU iShares MSCI United Kingdom ETF 14.7 51 -26 8.5 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 14.7 50 -25 10.1 +2.0
WWJD Inspire International ESG ETF 14.7 80 -55 7.0 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.4 51 -26 5.8 -2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 14.2 80 -55 11.3 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 14.0 45 -20 7.8 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 0 6.7 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 13.9 58 -33 7.8 -0.3
ESGN Columbia Sustainable International Equity Income ETF 13.7 45 -20 9.6 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -40 11.2 +3.1
LVHI Legg Mason International Low Volatility High Dividend ETF 13.1 40 -15 9.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 58 -33 7.4 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 12.5 48 -23 8.9 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 12.5 75 -50 7.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -55 10.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 13 6.3 -1.8
DIVS SmartETFs Dividend Builder ETF 12.0 65 -40 6.2 -1.9
EXI iShares Global Industrials ETF 12.0 43 -18 6.1 -2.0
EWQ iShares MSCI France ETF 11.8 51 -26 7.4 -0.7
FLFR Franklin FTSE France ETF 11.7 9 16 7.5 -0.6
BKIS BNY Mellon Sustainable International Equity ETF 11.7 70 -45 5.8 -2.3
IXJ iShares Global Healthcare ETF 11.6 43 -18 6.9 -1.2
WLDR Affinity World Leaders Equity ETF 11.6 67 -42 10.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 0 7.0 -1.1
EUFN iShares MSCI Europe Financials ETF 11.3 48 -23 12.3 +4.3
CGXU Capital Group International Focus Equity ETF 11.1 54 -29 5.2 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 11.0 75 -50 7.8 -0.3
BLES Inspire Global Hope Large Cap ETF 10.8 52 -27 6.4 -1.7
GRES IQ Global Resources ETF 10.7 30 -5 8.3 +0.2
EWJV iShares MSCI Japan Value ETF 10.7 15 10 9.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 -21 8.5 +0.4
SCHY Schwab International Dividend Equity ETF 10.5 14 11 9.1 +1.0
FLSW Franklin FTSE Switzerland ETF 10.5 9 16 6.0 -2.1
FJP First Trust Japan AlphaDEX Fund 10.4 80 -55 11.7 +3.6
EWL iShares MSCI Switzerland ETF 10.3 51 -26 5.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 10.2 40 -15 9.8 +1.7
CGGO Capital Group Global Growth Equity ETF 10.1 47 -22 4.7 -3.4
HAP VanEck Natural Resources ETF 10.0 49 -24 7.6 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 9.8 48 -23 6.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -55 9.6 +1.5
VIDI Vident International Equity Fund 9.5 59 -34 12.9 +4.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.4 45 -20 7.4 -0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.2 19 6 6.7 -1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 9.1 30 -5 7.3 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 -34 12.3 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -27 6.9 -1.2
RXI iShares Global Consumer Discretionary ETF 9.1 43 -18 5.7 -2.4
JOYY Infusive Compounding Global Equities ETF 9.0 51 -26 4.2 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -33 9.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 5 6.0 -2.1
KXI iShares Global Consumer Staples ETF 8.6 43 -18 5.3 -2.8
DAX Global X DAX Germany ETF 8.5 20 5 9.8 +1.7
IVAL Alpha Architect International Quantitative Value ETF 8.4 59 -34 11.7 +3.7
DWX SPDR S&P International Dividend ETF 8.4 45 -20 8.7 +0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.3 39 -14 11.3 +3.2
HART IQ Healthy Hearts ETF 8.1 45 -20 5.5 -2.6
KGHG KraneShares Global Carbon Transformation ETF 8.0 89 -64 7.1 -1.0
FLGR Franklin FTSE Germany ETF 7.9 9 16 9.7 +1.6
EWG iShares MSCI Germany ETF 7.9 51 -26 9.1 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.9 45 -20 8.8 +0.7
IDV iShares International Select Dividend ETF 7.6 49 -24 14.8 +6.7
MXI iShares Global Materials ETF 7.6 43 -18 8.5 +0.4
LUXE Emles Luxury Goods ETF 7.5 60 -35 4.5 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 59 -34 9.4 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 56 -31 10.0 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 -25 3.5 -4.6
GCOW Pacer Global High Dividend ETF 7.3 60 -35 10.8 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -30 9.3 +1.2
XT iShares Exponential Technologies ETF 7.0 46 -21 4.5 -3.6
DXGE WisdomTree Germany Hedged Equity Fund 6.8 48 -23 9.9 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -55 11.5 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -40 11.7 +3.6
DIM WisdomTree International MidCap Dividend Fund 6.6 58 -33 8.9 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -55 5.7 -2.4
GVAL Cambria Global Value ETF 6.2 71 -46 13.3 +5.2
DINT Davis Select International ETF 6.1 65 -40 6.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -64 6.9 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 59 -34 14.5 +6.4
FILL iShares MSCI Global Energy Producers ETF 6.0 39 -14 7.9 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -35 9.5 +1.4
MOTI VanEck Morningstar International Moat ETF 5.8 58 -33 10.2 +2.1
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 -50 5.7 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 -14 14.4 +6.3
IXC iShares Global Energy ETF 5.7 43 -18 7.0 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -50 5.7 -2.4
WDIV SPDR Global Dividend ETF 5.4 40 -15 9.7 +1.6
ACWF iShares MSCI Global Multifactor ETF 5.4 35 -10 10.2 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 60 -35 2.9 -5.2
FLAU Franklin FTSE Australia ETF 5.4 9 16 6.9 -1.2
EWA iShares MSCI Australia ETF 5.4 51 -26 6.3 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -40 7.5 -0.6
CLNR IQ Cleaner Transport ETF 5.2 45 -20 7.6 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -33 13.4 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -22 6.1 -2.0
OCEN IQ Clean Oceans ETF 4.9 45 -20 7.1 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 4.9 49 -24 8.9 +0.8
NXTG First Trust Indxx NextG ETF 4.7 70 -45 6.9 -1.2
FGM First Trust Germany AlphaDEX Fund 4.6 80 -55 12.3 +4.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.6 11 14 4.8 -3.3
EWN iShares MSCI Netherlands ETF 4.6 51 -26 5.7 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -45 7.4 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -50 4.1 -4.0
IXN iShares Global Tech ETF 4.4 43 -18 5.9 -2.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -20 4.3 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 6 7.8 -0.3
GENY Principal Millennials Index ETF 4.3 45 -20 4.7 -3.4
AIA iShares Asia 50 ETF 4.2 50 -25 8.9 +0.8
EDEN iShares MSCI Denmark Capped ETF 4.1 53 -28 5.4 -2.7
IXP iShares Global Comm Services ETF 4.1 43 -18 7.7 -0.4
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -24 5.0 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -20 3.3 -4.8
CGUS Capital Group Core Equity ETF 3.9 33 -8 6.5 -1.6
BNE Blue Horizon BNE ETF 3.9 87 -62 2.2 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -45 5.4 -2.7
URA Global X Uranium ETF 3.6 69 -44 3.1 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -45 6.1 -2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 3.6 65 -40 2.1 -6.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.4 47 -22 -5.6 -13.7
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -40 1.0 -7.1
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -22 7.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 3.4 -4.7
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -70 3.8 -4.3
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -24 13.1 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -43 7.7 -0.4
INNO Harbor Disruptive Innovation ETF 3.2 75 -50 -3.7 -11.8
COPX Global X Copper Miners ETF 3.1 65 -40 9.5 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 -40 6.0 -2.1
CGGR Capital Group Growth ETF 3.1 39 -14 5.1 -3.0
WDNA WisdomTree BioRevolution Fund 3.0 45 -20 -4.1 -12.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -50 3.1 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -43 4.7 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -55 11.6 +3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 3.0 39 -14 8.2 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -50 1.8 -6.3
AGNG Global X Aging Population ETF 2.9 50 -25 3.9 -4.2
SUBS Fount Subscription Economy ETF 2.8 70 -45 5.2 -2.9
PAWZ ProShares Pet Care ETF 2.8 50 -25 3.6 -4.5
METV Roundhill Ball Metaverse ETF 2.8 59 -34 5.0 -3.1
FLHK Franklin FTSE Hong Kong ETF 2.8 9 16 6.8 -1.3
EWH iShares MSCI Hong Kong ETF 2.7 51 -26 6.5 -1.6
DWLD Davis Select Worldwide ETF 2.7 63 -38 7.2 -0.9
DTEC ALPS Disruptive Technologies ETF 2.7 50 -25 4.3 -3.8
EWD iShares MSCI Sweden ETF 2.7 51 -26 9.9 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 2.7 40 -15 6.2 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 -15 6.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -43 5.0 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -20 5.2 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -43 0.5 -7.6
TINY ProShares Nanotechnology ETF 2.4 58 -33 1.9 -6.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -35 -0.7 -8.8
DUSA Davis Select U.S. Equity ETF 2.4 62 -37 9.2 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -50 3.9 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 70 -45 4.5 -3.6
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -20 4.8 -3.3
AVDV Avantis International Small Cap Value ETF 2.3 36 -11 8.3 +0.2
AIIQ AI Powered International Equity ETF 2.3 79 -54 -0.9 -9.0
IQM Franklin Intelligent Machines ETF 2.3 50 -25 4.0 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -22 0.2 -7.9
ARVR First Trust Indxx Metaverse ETF 2.2 70 -45 6.6 -1.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 -24 2.3 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -45 0.8 -7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -45 160.1 +152.0
FDVV Fidelity Core Dividend ETF 2.1 29 -4 7.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -14 6.6 -1.5
DFIS Dimensional International Small Cap ETF 2.1 39 -14 6.0 -2.1
JXI iShares Global Utilities ETF 2.1 43 -18 5.4 -2.7
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -45 7.3 -0.8
FAN First Trust Global Wind Energy ETF 1.9 62 -37 4.1 -4.0
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -54 4.3 -3.8
EWP iShares MSCI Spain ETF 1.9 51 -26 8.5 +0.4
QTUM Defiance Quantum ETF 1.9 40 -15 7.1 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -34 0.0 -8.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 -40 -1.7 -9.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -53 10.4 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -24 5.4 -2.7
AVEM Avantis Emerging Markets Equity ETF 1.7 33 -8 10.6 +2.5
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -35 4.1 -4.0
GII SPDR S&P Global Infrastructure ETF 1.7 40 -15 4.2 -3.9
IGF iShares Global Infrastructure ETF 1.7 43 -18 4.2 -3.9
SCHC Schwab International Small-Cap Equity ETF 1.7 11 14 6.3 -1.8
EWS iShares MSCI Singapore ETF 1.6 51 -26 5.2 -2.9
ASEA Global X Southeast Asia ETF 1.6 65 -40 8.3 +0.2
ISVL iShares International Developed Small Cap Value Factor ETF 1.6 30 -5 9.1 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 11 14 6.7 -1.4
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -33 10.2 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -43 3.3 -4.8
FPAG FPA Global Equity ETF 1.6 49 -24 7.1 -1.0
DWCR Arrow DWA Country Rotation ETF 1.6 136 -111 6.9 -1.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.6 38 -13 9.9 +1.8
DISV Dimensional International Small Cap Value ETF 1.5 42 -17 10.9 +2.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -53 -4.3 -12.4
GAMR ETFMG Video Game Tech ETF 1.5 75 -50 7.0 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -45 3.7 -4.4
AIQ Global X Future Analytics Tech ETF 1.5 68 -43 5.5 -2.6
DFNL Davis Select Financial ETF 1.4 64 -39 8.9 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -50 3.3 -4.8
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -40 2.1 -6.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -35 7.6 -0.5
FLIY Franklin FTSE Italy ETF 1.3 9 16 10.7 +2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.3 40 -15 9.8 +1.7
DMAT Global X Disruptive Materials ETF 1.3 59 -34 7.7 -0.4
VR Global X Metaverse ETF 1.3 50 -25 5.5 -2.6
TMFG Motley Fool Global Opportunities ETF 1.3 85 -60 4.5 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -33 10.4 +2.3
SMOG VanEck Low Carbon Energy ETF 1.2 62 -37 1.9 -6.2
EWI iShares MSCI Italy ETF 1.2 51 -26 10.4 +2.3
SDIV Global X SuperDividend ETF 1.2 59 -34 34.1 +26.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -33 9.0 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 -24 7.6 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -19 12.3 +4.2
VWO Vanguard FTSE Emerging Markets ETF 1.1 10 15 8.5 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -60 -14.0 -22.1
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -50 -34.8 -42.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.1 90 -65 -53.4 -61.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -4 8.3 +0.2
HYDR Global X Hydrogen ETF 1.1 50 -25 -19.0 -27.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 13 9.9 +1.8
WPS iShares International Developed Property ETF 1.1 48 -23 7.2 -0.9
GIGE SoFi Gig Economy ETF 1.1 59 -34 -6.7 -14.8
HAUZ Xtrackers International Real Estate ETF 1.1 10 15 8.6 +0.5
SNSR Global X Internet of Things Thematic ETF 1.1 68 -43 5.7 -2.4
FVD First Trust Value Line Dividend Index Fund 1.1 70 -45 6.2 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -20 2.3 -5.8
WUGI Esoterica NextG Economy ETF 1.1 75 -50 2.6 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -35 4.9 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -70 15.3 +7.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.0 16 9 9.0 +0.9
AFK VanEck Africa Index ETF 1.0 79 -54 9.8 +1.7
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -30 4.5 -3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 0 -13.6 -21.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 39 -14 9.7 +1.6
OGIG O'Shares Global Internet Giants ETF 1.0 48 -23 0.0 -8.1
FLM First Trust Global Engineering and Construction ETF 1.0 70 -45 8.4 +0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 30 -5 7.6 -0.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -45 3.1 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -22 -1.3 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -35 -23.5 -31.6
IFGL iShares International Developed Real Estate ETF 0.9 48 -23 7.2 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -35 6.2 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -61 2.4 -5.7
BMED BlackRock Future Health ETF 0.9 85 -60 2.1 -6.0
HELX Franklin Genomic Advancements ETF 0.9 50 -25 4.3 -3.8
GWX SPDR S&P International Small Cap ETF 0.9 40 -15 4.8 -3.3
GXF Global X FTSE Nordic Region ETF 0.9 51 -26 5.5 -2.6
ENOR iShares MSCI Norway ETF 0.9 53 -28 4.5 -3.6
NORW Global X MSCI Norway ETF 0.9 51 -26 4.4 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -45 5.0 -3.1
FMET Fidelity Metaverse ETF 0.9 39 -14 5.7 -2.4
PRNT The 3D Printing ETF 0.9 66 -41 -11.3 -19.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -10 9.3 +1.2
BTEK BlackRock Future Tech ETF 0.8 88 -63 0.7 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -55 11.8 +3.7
BICK First Trust BICK Index Fund 0.8 64 -39 5.2 -2.9
EWK iShares MSCI Belgium Capped ETF 0.8 51 -26 7.3 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -34 6.9 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 10 8.8 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 14 8.3 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 -11 7.9 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -34 11.2 +3.2
BFIT Global X Health & Wellness ETF 0.8 50 -25 6.2 -1.9
GMET VanEck Green Metals ETF 0.8 59 -34 8.9 +0.8
APXH Apex Healthcare ETF 0.7 90 -65 8.7 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -35 24.5 +16.5
ARKF ARK Fintech Innovation ETF 0.7 75 -50 0.0 -8.1
XNTK SPDR NYSE Technology ETF 0.7 35 -10 6.0 -2.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -24 10.2 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 8.5 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 7.2 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 50 -25 13.7 +5.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 -25 0.8 -7.3
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -44 5.7 -2.4
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -43 3.5 -4.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 -35 0.5 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -60 5.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 7.4 -0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 9 8.2 +0.1
XCEM Columbia EM Core ex-China ETF 0.6 16 9 8.1 0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -22 4.9 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 14 8.3 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 14 8.8 +0.7
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -46 5.5 -2.6
GRNR Global X Green Building ETF 0.6 45 -20 9.1 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -23 12.2 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -5 9.8 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -24 9.5 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 0 9.3 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -20 9.3 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 -16 9.2 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 14 8.9 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 9 8.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -5 8.6 +0.5
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 -7 8.5 +0.4
EEM iShares MSCI Emerging Markets ETF 0.6 70 -45 8.3 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 35 -10 7.9 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 5 7.8 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 -25 7.8 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -41 7.6 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -7 7.0 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 2.3 -5.8
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 5 2.0 -6.1
MOO VanEck Agribusiness ETF 0.6 56 -31 6.6 -1.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -50 0.0 -8.1
PSP Invesco Global Listed Private Equity ETF 0.6 144 -119 10.7 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 -14 15.3 +7.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -20 6.8 -1.3
EWO iShares MSCI Austria ETF 0.6 51 -26 11.6 +3.5
FLCA Franklin FTSE Canada ETF 0.6 9 16 8.5 +0.4
PID Invesco International Dividend Achievers ETF 0.6 56 -31 8.3 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 6 8.1 -0.0
EWC iShares MSCI Canada ETF 0.6 51 -26 7.9 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -15 8.0 -0.1
YUMY VanEck Future of Food ETF 0.5 69 -44 3.5 -4.6
IBUY Amplify Online Retail ETF 0.5 65 -40 0.0 -8.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -25 0.0 -8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 -24 10.4 +2.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 25 9.4 +1.3
SOXX iShares PHLX Semiconductor ETF 0.5 43 -18 9.0 +0.9
SMH VanEck Semiconductor ETF 0.5 35 -10 8.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -25 8.2 +0.1
LIV Emles (a)Home ETF 0.5 49 -24 5.9 -2.2
GURU Global X Guru Index ETF 0.5 75 -50 2.4 -5.7
EFNL iShares MSCI Finland Capped ETF 0.5 53 -28 7.1 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -85 9.1 +1.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -15 14.2 +6.2
GXC SPDR S&P China ETF 0.5 59 -34 8.9 +0.8
TINT ProShares Smart Materials ETF 0.5 58 -33 6.6 -1.5
FLCH Franklin FTSE China ETF 0.5 19 6 8.7 +0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 -40 3.1 -5.0
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -50 8.3 +0.2
FINX Global X FinTech Thematic ETF 0.5 68 -43 6.5 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 -26 7.0 -1.1
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.4 -8.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 -10 12.7 +4.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -50 0.8 -7.3
FNI First Trust Chindia ETF 0.4 60 -35 1.9 -6.2
HJEN Direxion Hydrogen ETF 0.4 45 -20 -2.0 -10.1
HDRO Defiance Next Gen H2 ETF 0.4 30 -5 -4.8 -12.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -61 2.1 -6.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 6.2 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 5.8 -2.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 1.0 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.9 -5.2
HERO Global X Video Games & Esports ETF 0.4 50 -25 5.6 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -50 10.1 +2.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -55 12.9 +4.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 -20 12.6 +4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 -36 10.9 +2.8
FXI iShares China Large-Cap ETF 0.4 74 -49 9.5 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -7 9.2 +1.1
KALL KraneShares MSCI All China Index ETF 0.4 49 -24 9.1 +1.0
CN Xtrackers MSCI All China Equity ETF 0.4 50 -25 8.9 +0.8
BKF iShares MSCI BRIC ETF 0.4 70 -45 8.7 +0.6
MCHI iShares MSCI China ETF 0.4 59 -34 8.5 +0.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -34 8.0 -0.1
GLCN VanEck China Growth Leaders ETF 0.4 60 -35 7.3 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -7 5.3 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -43 4.0 -4.1
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -24 3.5 -4.6
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -34 3.3 -4.8
SOCL Global X Social Media ETF 0.4 65 -40 3.2 -4.9
KEJI Global X China Innovation ETF 0.4 75 -50 2.7 -5.4
CHIC Global X MSCI China Communication Services ETF 0.4 65 -40 0.5 -7.6
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -44 -1.1 -9.2
KWEB KraneShares CSI China Internet ETF 0.4 76 -51 -1.2 -9.3
CQQQ Invesco China Technology ETF 0.4 70 -45 -3.3 -11.4
FRNW Fidelity Clean Energy ETF 0.4 39 -14 1.9 -6.2
FMIL Fidelity New Millennium ETF 0.4 59 -34 7.3 -0.8
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -22 7.1 -1.0
RNRG Global X Renewable Energy Producers ETF 0.4 65 -40 2.8 -5.3
CRAK VanEck Oil Refiners ETF 0.3 60 -35 7.8 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 8.4 +0.3
PEX ProShares Global Listed Private Equity ETF 0.3 341 -316 10.7 +2.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 -19 9.9 +1.8
AVRE Avantis Real Estate ETF 0.3 17 8 5.9 -2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -33 9.2 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -33 8.8 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 -30 4.1 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 0 7.4 -0.7
MKEM Meakem Value and Inflation Screen 0.3 10 15 5.4 -2.7
MBOX Freedom Day Dividend ETF 0.3 39 -14 8.6 +0.5
WNDY Global X Wind Energy ETF 0.3 50 -25 3.0 -5.1
ICLN iShares Global Clean Energy ETF 0.3 42 -17 1.8 -6.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 3.5 -4.6
ONLN ProShares Online Retail ETF 0.3 58 -33 -2.6 -10.7
ARKW ARK Web x.0 ETF 0.3 83 -58 -15.1 -23.2
MTVR Fount Metaverse ETF 0.3 70 -45 6.4 -1.7
BOAT SonicShares Global Shipping ETF 0.2 69 -44 18.6 +10.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 -5 6.1 -2.0
CGDV Capital Group Dividend Value ETF 0.2 33 -8 6.7 -1.4
TOKE Cambria Cannabis ETF 0.2 42 -17 -14.9 -23.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -50 -45.3 -53.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 21.3 +13.2
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -33 4.6 -3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -60 5.8 -2.3
CACG ClearBridge All Cap Growth ETF 0.2 53 -28 4.6 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -34 4.5 -3.6
MILN Global X Millennial Consumer ETF 0.2 50 -25 3.4 -4.7
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -60 2.9 -5.2
PUNK Subversive Metaverse ETF 0.2 75 -50 2.6 -5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -20 11.0 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 30 -5 9.7 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 0 8.8 +0.7
EIDO iShares MSCI Indonesia ETF 0.2 59 -34 8.7 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 9 8.7 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 0 7.9 -0.2
IDX VanEck Indonesia Index ETF 0.2 57 -32 7.3 -0.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 -45 7.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 6.8 -1.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -14 4.7 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 3.2 -4.9
OND ProShares On-Demand ETF 0.2 58 -33 -5.7 -13.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -50 -4.3 -12.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -14 7.1 -1.0
REET iShares Global REIT ETF 0.2 14 11 6.1 -2.0
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -34 8.6 +0.5
EDUT Global X Education ETF 0.2 50 -25 1.6 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -1.1 -9.2
PIO Invesco Global Water ETF 0.1 75 -50 5.1 -3.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.9 -3.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.8 -3.3
UFO Procure Space ETF 0.1 75 -50 2.0 -6.1
JETS US Global Jets ETF 0.1 60 -35 -5.6 -13.7
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -53 3.3 -4.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -50 -4.1 -12.2
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -26 7.1 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 6.8 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -72 3.5 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 11.8 +3.7
HACK ETFMG Prime Cyber Security ETF 0.1 60 -35 3.8 -4.3
RITA ETFB Green SRI REITs ETF 0.1 50 -25 4.6 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -44 3.8 -4.3
IPOS Renaissance International IPO ETF 0.1 80 -55 -1.8 -9.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 5 9.0 +0.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -34 8.8 +0.7
ARGT Global X MSCI Argentina ETF 0.1 60 -35 8.8 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -4 8.5 +0.4
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -22 7.0 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 0 6.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 6.8 -1.3
IUSS Invesco Strategic US Small Company ETF 0.1 23 2 6.8 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 16 6.6 -1.5
NULC Nuveen ESG Large-Cap ETF 0.1 20 5 6.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 6.4 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 6.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 6.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 6.4 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 6.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 6.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 6.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 6.4 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 16 6.4 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 0 6.3 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 6.3 -1.8
VOTE Engine No. 1 Transform 500 ETF 0.1 5 20 6.3 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 10 6.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 6.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 6.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 10 6.3 -1.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 6.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 6.1 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 6.1 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 15 6.0 -2.1
QQQ Invesco QQQ Trust 0.1 20 5 6.0 -2.1
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 15 6.0 -2.1
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -43 6.0 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -15 6.0 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 5.9 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 5.9 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 5.9 -2.2
ENTR Entrepreneur 30 Fund 0.1 49 -24 5.8 -2.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 5.7 -2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -9 5.7 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 7 5.5 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -35 5.4 -2.7
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -40 5.3 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.1 60 -35 5.3 -2.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -35 5.3 -2.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.1 60 -35 5.2 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 0 5.2 -2.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 60 -35 5.0 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 21 4.9 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.7 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 4 4.3 -3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.1 58 -33 4.1 -4.0
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.5 -4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -60 0.8 -7.3
WWOW Direxion World Without Waste ETF 0.1 50 -25 0.2 -7.9
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -50 -2.4 -10.5
SPQQ Siren Large Cap Blend Index ETF 0.1 20 5 0.0 -8.1
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 5 1.3 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.2 -4.9
BJK VanEck Gaming ETF 0.0 65 -40 2.7 -5.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -54 2.6 -5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 0 6.6 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 7.5 -0.6
CTEC Global X CleanTech ETF 0.0 50 -25 1.4 -6.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 0 7.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 6.8 -1.3

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 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.1 %
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.