JPMorgan International Research Enhanced Equity ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-research-enhanced-equity-etf-etf-shares-46641
Inception date Jun 10, 2022
Assets (mns) $10,756
Currency USD
Expense ratio 24 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 222
Wgt avg mkt cap (mns) $110,950
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
ASML HOLDING NV 2.6 %
ASTRAZENECA PLC 2.1 %
SHELL PLC 1.8 %
BANCO SANTANDER SA 1.7 %
SIEMENS AG-REG 1.7 %
ALLIANZ SE-REG 1.5 %
NESTLE SA-REG 1.5 %
ROCHE HOLDING AG-BR 1.4 %
UNICREDIT S.P.A. 1.3 %
BARCLAYS PLC 1.3 %
Total 16.9 %

TOP COUNTRY EXPOSURE
JAPAN 22.0 %
BRITAIN 17.2 %
FRANCE 12.0 %
GERMANY 11.5 %
SWITZERLAND 7.3 %
AUSTRALIA 6.9 %
NETHERLANDS 5.7 %
SPAIN 3.4 %
SWEDEN 2.7 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 31.7% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 59%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.71 59%

Technical Indicators
Recent close $81.87
30d moving avg. $79.10
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 563
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $19,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the JPMorgan International Research Enhanced Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JIRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JIRE Expense: 24 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JIRE
Ticker Fund
Name		 Overlap1
vs JIRE
(%)		 Expense
ratio
(bp)		 Savings
vs JIRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JIRE
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 57.4 20 4 5.6 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 55.4 20 4 5.6 0.0
STXI Strive International Developed Markets ETF 55.1 29 -5 5.5 -0.1
EFA iShares MSCI EAFE ETF 54.6 35 -11 5.5 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 53.8 9 15 6.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 52.9 20 4 5.4 -0.3
BKIE BNY Mellon International Equity ETF 52.5 4 20 5.8 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 51.4 9 15 5.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 50.9 39 -15 5.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.3 46 -22 5.4 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 50.0 20 4 5.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.0 35 -11 5.5 -0.1
FLEE Franklin FTSE Europe ETF 49.9 9 15 6.0 +0.4
DOL WisdomTree International LargeCap Dividend Fund 49.9 48 -24 5.5 -0.1
FENI Fidelity Enhanced International ETF 49.0 28 -4 5.6 -0.0
IEFA iShares Core MSCI EAFE ETF 48.4 7 17 5.8 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.4 30 -6 5.8 +0.2
IEV iShares Europe ETF 46.4 67 -43 5.6 -0.0
IQSI IQ Candriam International Equity ETF 46.3 15 9 5.3 -0.3
EFG iShares MSCI EAFE Growth ETF 44.9 36 -12 3.6 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 43.7 4 20 5.8 +0.2
IEUR iShares Core MSCI Europe ETF 43.4 11 13 6.1 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.9 25 -1 6.1 +0.5
VGK Vanguard FTSE Europe ETF 42.4 6 18 6.3 +0.7
DWM WisdomTree International Equity Fund 42.2 48 -24 5.4 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.1 20 4 5.4 -0.2
SPEU SPDR Portfolio Europe ETF 42.1 7 17 6.2 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.0 40 -16 5.4 -0.2
SCHF Schwab International Equity ETF 41.8 6 18 5.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 41.0 3 21 5.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 40.5 3 21 5.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.0 14 10 5.2 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.9 12 12 5.1 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.6 25 -1 5.9 +0.3
IVSI Applied Finance IVS International LrgETF 39.2 65 -41 5.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 38.1 30 -6 6.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.1 41 -17 6.0 +0.4
DFAI Dimensional International Core Equity Market ETF 37.8 18 6 5.8 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.2 18 6 6.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.0 45 -21 6.7 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 37.0 30 -6 5.3 -0.4
EFV iShares MSCI EAFE Value ETF 36.6 34 -10 7.3 +1.7
CGIE Capital Group International Equity ETF 36.4 54 -30 4.4 -1.2
FIVA Fidelity International Value Factor ETF 36.1 18 6 7.2 +1.6
INTF iShares International Equity Factor ETF 36.1 15 9 6.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 35.9 34 -10 6.2 +0.6
JIVE JPMorgan International Value ETF 35.3 55 -31 8.2 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 34.3 12 12 4.9 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.7 45 -21 5.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 33.7 45 -21 5.7 +0.1
EZU iShares MSCI Eurozone ETF 33.3 52 -28 5.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 32.8 4 20 6.6 +1.0
IVLU iShares MSCI Intl Value Factor ETF 32.7 30 -6 7.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 32.6 25 -1 7.4 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.5 39 -15 6.7 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 31.9 30 -6 4.5 -1.1
IXUS iShares Core MSCI Total International Stock ETF 31.2 7 17 6.4 +0.8
DIHP Dimensional International High Profitability ETF 31.1 29 -5 5.4 -0.2
FRGN Horizon International Equity ETF 30.6 75 -51 7.8 +2.2
VXUS Vanguard Total International Stock ETF 30.4 5 19 6.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 30.2 17 7 7.8 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 30.1 34 -10 4.9 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 29.9 49 -25 6.2 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.4 48 -24 4.5 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 29.0 42 -18 5.4 -0.2
VSGX Vanguard ESG International Stock ETF 29.0 10 14 6.5 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.9 58 -34 5.2 -0.4
IPAC iShares Core MSCI Pacific ETF 28.3 9 15 5.4 -0.2
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 -41 3.6 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 27.9 29 -5 5.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 0 5.4 -0.3
AVSD Avantis Responsible International Equity ETF 27.7 23 1 5.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.3 22 2 5.4 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.2 31 -7 5.4 -0.3
TPIF Timothy Plan International ETF 27.1 62 -38 5.3 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.9 58 -34 5.9 +0.3
VPL Vanguard FTSE Pacific ETF 26.7 7 17 5.3 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 26.6 83 -59 7.4 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 26.1 40 -16 7.3 +1.7
DFIV Dimensional International Value ETF 25.6 27 -3 7.6 +2.0
FEZ SPDR EURO STOXX 50 ETF 25.5 29 -5 5.4 -0.2
IGRO iShares International Dividend Growth ETF 25.1 15 9 6.5 +0.9
DFIC Dimensional International Core Equity 2 ETF 25.1 23 1 6.0 +0.4
QINT American Century Quality Diversified International ETF 25.0 39 -15 6.4 +0.8
AVDE Avantis International Equity ETF 25.0 23 1 6.0 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 24.5 65 -41 4.4 -1.2
DTH WisdomTree International High Dividend Fund 24.3 58 -34 7.0 +1.4
AVIV Avantis International Large Cap Value ETF 23.6 25 -1 6.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.6 39 -15 5.9 +0.3
IQDF FlexShares International Quality Dividend Index Fund 22.6 47 -23 7.5 +1.9
VWID Virtus WMC International Dividend ETF 22.2 49 -25 7.1 +1.5
JIG JPMorgan International Growth ETF 22.2 55 -31 3.5 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -13 6.7 +1.1
IDMO Invesco S&P International Developed Momentum ETF 21.9 25 -1 5.0 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.7 42 -18 3.9 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 -8 5.1 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -23 4.8 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 21.2 19 5 5.2 -0.4
EWJ iShares MSCI Japan ETF 21.2 50 -26 4.8 -0.8
FLJP Franklin FTSE Japan ETF 21.2 9 15 5.3 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 15 5.2 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.9 47 -23 7.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.8 29 -5 6.9 +1.3
CGXU Capital Group International Focus Equity ETF 20.8 54 -30 3.8 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.5 9 15 7.2 +1.6
JHID John Hancock International High Dividend ETF 20.1 46 -22 7.8 +2.2
GEW Cambria Global EW ETF 20.0 29 -5 5.3 -0.3
CGDG Capital Group Dividend Growers ETF 19.9 47 -23 5.0 -0.6
DGT State Street SPDR Global Dow ETF 19.9 50 -26 5.7 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.8 25 -1 5.3 -0.3
FIDI Fidelity International High Dividend ETF 19.8 18 6 7.0 +1.4
JPXN iShares JPX-Nikkei 400 ETF 19.8 48 -24 5.3 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.3 58 -34 7.3 +1.7
DXIV Dimensional International Vector Equity ETF 19.0 34 -10 6.3 +0.7
PIEL Pacer International Export Leaders ETF 18.8 60 -36 4.0 -1.6
OSEA Harbor International Compounders ETF 18.7 55 -31 3.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -18 4.3 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 -34 5.8 +0.2
IXG iShares Global Financials ETF 18.1 42 -18 6.3 +0.7
DWMF WisdomTree International Multifactor Fund 18.0 38 -14 6.3 +0.7
INEQ Columbia International Equity Income ETF 17.9 45 -21 7.3 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.8 50 -26 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 17.7 30 -6 5.1 -0.5
DTAN Sparkline International Intangible Value ETF 17.6 55 -31 6.8 +1.2
FDEV Fidelity International Multifactor ETF 17.6 18 6 6.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 17.4 10 14 5.8 +0.2
FLGB Franklin FTSE United Kingdom ETF 17.3 9 15 6.5 +0.9
DEW WisdomTree Global High Dividend Fund 17.2 58 -34 7.1 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -56 5.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 -6 6.2 +0.6
CGGO Capital Group Global Growth Equity ETF 16.4 47 -23 4.2 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 16.3 48 -24 5.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 16.2 10 14 5.0 -0.6
EUFN iShares MSCI Europe Financials ETF 16.1 51 -27 7.0 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 -41 4.0 -1.7
URTH iShares MSCI World ETF 15.8 24 0 4.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.2 24 0 6.5 +0.9
FICS First Trust International Developed Capital Strength ETF 15.2 70 -46 6.3 +0.7
WWJD Inspire International ETF 15.1 80 -56 6.0 +0.4
EWU iShares MSCI United Kingdom ETF 15.1 50 -26 6.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 14.7 18 6 4.0 -1.6
ITOL Tema International Durable Quality ETF 14.6 60 -36 4.7 -0.9
IOO iShares Global 100 ETF 14.5 41 -17 3.9 -1.7
EXI iShares Global Industrials ETF 14.5 42 -18 3.4 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -36 8.8 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -41 7.5 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -31 5.3 -0.3
JGLO JPMorgan Global Select Equity ETF 14.2 33 -9 4.2 -1.4
RCGE RockCreek Global Equality ETF 14.0 95 -71 5.9 +0.3
ACWI iShares MSCI ACWI ETF 14.0 32 -8 4.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 15 4.5 -1.1
AQLT iShares MSCI Global Quality Factor ETF 13.6 18 6 0.0 -5.6
TOK iShares MSCI Kokusai ETF 13.0 26 -2 4.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 15 4.9 -0.7
FEP First Trust Europe AlphaDEX Fund 12.7 80 -56 6.6 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -56 6.3 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 -1 5.9 +0.3
BKCI BNY Mellon Concentrated International ETF 12.4 80 -56 4.6 -1.0
UIVM VictoryShares International Value Momentum ETF 12.2 35 -11 7.9 +2.3
VT Vanguard Total World Stock ETF 12.1 6 18 5.1 -0.5
DAX Global X DAX Germany ETF 12.1 21 3 5.8 +0.2
EWQ iShares MSCI France ETF 12.0 53 -29 6.0 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -56 3.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 4 4.8 -0.8
FLGR Franklin FTSE Germany ETF 11.5 9 15 6.1 +0.5
EWG iShares MSCI Germany ETF 11.5 50 -26 5.5 -0.1
TTAI FCF International Quality ETF 11.4 59 -35 6.5 +0.9
RGEF Rockefeller Global Equity ETF 11.4 55 -31 3.9 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 11.3 80 -56 6.7 +1.1
EWJV iShares MSCI Japan Value ETF 11.0 15 9 6.7 +1.1
XT iShares Exponential Technologies ETF 11.0 46 -22 4.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 -1 5.5 -0.1
GLOF iShares Global Equity Factor ETF 10.4 20 4 5.7 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -23 4.8 -0.8
AGQI First Trust Active Global Quality Income ETF 10.0 85 -61 6.2 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -41 7.7 +2.1
IXJ iShares Global Healthcare ETF 9.7 42 -18 5.7 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 5 5.1 -0.5
BLES Inspire Global Hope ETF 9.6 61 -37 5.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 12 4.5 -1.1
SCHY Schwab International Dividend Equity ETF 9.2 14 10 7.8 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -51 4.3 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -34 6.0 +0.4
CLNR IQ Cleaner Transport ETF 8.8 45 -21 3.9 -1.8
CZAR Themes Natural Monopoly ETF 8.7 35 -11 5.3 -0.4
RXI iShares Global Consumer Discretionary ETF 8.6 41 -17 7.5 +1.9
FEOE First Eagle Overseas Equity ETF 8.5 79 -55 5.8 +0.2
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -31 7.8 +2.2
WLDR Affinity World Leaders Equity ETF 8.2 67 -43 6.4 +0.8
DWX SPDR S&P International Dividend ETF 8.0 45 -21 6.4 +0.8
FEGE First Eagle Global Equity ETF 7.6 79 -55 5.7 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -56 6.4 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.6 45 -21 -0.9 -6.5
JDOC JPMorgan Healthcare Leaders ETF 7.5 65 -41 3.3 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -34 3.5 -2.1
FLSW Franklin FTSE Switzerland ETF 7.3 9 15 5.3 -0.3
BINV Brandes International ETF 7.3 70 -46 8.0 +2.4
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -28 3.8 -1.8
IDV iShares International Select Dividend ETF 7.2 51 -27 8.8 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -26 9.2 +3.6
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -65 4.5 -1.1
FLAU Franklin FTSE Australia ETF 7.0 9 15 5.6 +0.0
EWA iShares MSCI Australia ETF 6.9 50 -26 5.1 -0.5
OCEN IQ Clean Oceans ETF 6.9 45 -21 4.5 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -28 7.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -41 3.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 4 5.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -31 6.2 +0.6
IXN iShares Global Tech ETF 6.4 41 -17 3.2 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -23 4.8 -0.8
DIVS SmartETFs Dividend Builder ETF 6.0 65 -41 4.2 -1.4
EWL iShares MSCI Switzerland ETF 5.9 50 -26 5.0 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 5.9 72 -48 3.0 -2.6
HART IQ Healthy Hearts ETF 5.6 45 -21 5.6 +0.0
KXI iShares Global Consumer Staples ETF 5.5 41 -17 4.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -11 4.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -41 4.5 -1.1
NXTG First Trust Indxx NextG ETF 5.2 70 -46 4.5 -1.2
FGM First Trust Germany AlphaDEX Fund 5.0 80 -56 4.4 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.0 58 -34 5.5 -0.1
OAIM OneAscent International Equity ETF 5.0 95 -71 4.5 -1.1
EWN iShares MSCI Netherlands ETF 4.9 50 -26 4.6 -1.0
MXI iShares Global Materials ETF 4.9 41 -17 5.5 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -36 3.3 -2.4
FJP First Trust Japan AlphaDEX Fund 4.9 80 -56 6.8 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -34 9.9 +4.3
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -16 8.1 +2.5
AGNG Global X Aging Population ETF 4.7 50 -26 3.8 -1.8
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -56 21.3 +15.7
VIDI Vident International Equity Strategy ETF 4.6 61 -37 8.1 +2.5
MOTI VanEck Morningstar International Moat ETF 4.6 58 -34 8.7 +3.1
QTUM Defiance Quantum ETF 4.6 40 -16 4.6 -1.0
DINT Davis Select International ETF 4.5 55 -31 5.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -22 7.3 +1.7
JXI iShares Global Utilities ETF 4.4 43 -19 4.8 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -36 7.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -41 1.5 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -44 5.5 -0.1
FAN First Trust Global Wind Energy ETF 4.2 60 -36 2.9 -2.7
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -34 6.0 +0.4
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -25 7.3 +1.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -25 6.6 +1.0
HRTS Tema Heart & Health ETF 4.1 75 -51 2.7 -2.9
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -56 15.0 +9.4
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -35 10.2 +4.6
POW VistaShares Electrification Supercycle ETF 4.0 75 -51 2.3 -3.3
BMED Future Health ETF 4.0 85 -61 1.1 -4.5
IQRA IQ CBRE Real Assets ETF 4.0 65 -41 5.5 -0.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 -16 8.8 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -46 2.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -51 0.8 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -71 2.4 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -56 4.7 -0.9
EWP iShares MSCI Spain ETF 3.4 50 -26 5.8 +0.2
FPAG FPA Global Equity ETF 3.3 49 -25 5.7 +0.1
CANC Tema Oncology ETF 3.3 75 -51 -2.4 -8.0
GII SPDR S&P Global Infrastructure ETF 3.3 40 -16 4.0 -1.6
IGF iShares Global Infrastructure ETF 3.3 41 -17 4.0 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -46 1.0 -4.6
GVAL Cambria Global Value ETF 3.3 68 -44 8.6 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -46 7.1 +1.5
WDNA WisdomTree BioRevolution Fund 3.1 45 -21 -2.3 -7.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -33 7.3 +1.7
NATO Themes Transatlantic Defense ETF 3.1 35 -11 1.6 -4.0
GDFN Tema International Defense Innov ETF 3.1 75 -51 2.4 -3.2
IXC iShares Global Energy ETF 3.1 44 -20 7.7 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -35 5.0 -0.6
KNO AXS Knowledge Leaders ETF 3.0 78 -54 4.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -21 2.6 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -25 3.9 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -25 4.5 -1.1
IXP iShares Global Comm Services ETF 2.9 42 -18 5.4 -0.2
NETZ TCW Transform Systems ETF 2.9 75 -51 1.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -35 2.4 -3.2
FDTX Fidelity Disruptive Technology ETF 2.9 50 -26 2.1 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -46 3.9 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 5 7.3 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -44 3.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -44 3.4 -2.2
FBOT Fidelity Disruptive Automation ETF 2.7 50 -26 2.9 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -25 7.8 +2.2
AIA iShares Asia 50 ETF 2.6 50 -26 8.6 +3.0
TINY ProShares Nanotechnology ETF 2.6 58 -34 1.6 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -32 9.4 +3.8
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -36 0.4 -5.2
IBOT Vaneck Robotics ETF 2.5 47 -23 3.4 -2.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 -23 1.9 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -51 2.3 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -55 3.6 -2.0
FINE Themes European Luxury ETF 2.5 35 -11 3.7 -1.9
ABLG Abacus FCF International Leaders ETF 2.5 59 -35 5.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -16 3.8 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -75 1.5 -4.1
DWLD Davis Select Worldwide ETF 2.4 63 -39 6.6 +1.0
EDEN iShares MSCI Denmark ETF 2.3 53 -29 6.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -21 4.4 -1.3
PCGG Polen Capital Global Growth ETF 2.3 85 -61 3.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -15 7.7 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -31 5.4 -0.2
EWI iShares MSCI Italy ETF 2.3 50 -26 10.1 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -44 2.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -15 7.9 +2.3
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -26 -2.8 -8.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -61 1.4 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -35 4.6 -1.0
SWP SWP Growth & Income ETF 2.1 99 -75 4.0 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -35 5.2 -0.4
MBOX Freedom Day Dividend ETF 2.1 39 -15 6.9 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -23 -0.3 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -41 6.1 +0.5
EWD iShares MSCI Sweden ETF 2.1 54 -30 4.7 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -37 1.5 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -22 4.9 -0.7
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -61 1.2 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -51 6.0 +0.4
PRNT 3D Printing ETF 2.0 66 -42 1.3 -4.3
URA Global X Uranium ETF 1.9 69 -45 0.6 -5.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -36 6.7 +1.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 -26 5.5 -0.1
DFNL Davis Select Financial ETF 1.9 63 -39 7.4 +1.8
APIE ActivePassive International Equity ETF 1.8 45 -21 6.1 +0.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -36 5.0 -0.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -26 3.7 -1.9
HAP VanEck Natural Resources ETF 1.7 50 -26 6.4 +0.8
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -11 8.9 +3.3
EWH iShares MSCI Hong Kong ETF 1.7 50 -26 4.9 -0.7
ARTY iShares Future AI & Tech ETF 1.7 47 -23 3.3 -2.3
CLOD Themes Cloud Computing ETF 1.7 35 -11 3.7 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -41 21.1 +15.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -51 3.7 -1.9
METV Roundhill Ball Metaverse ETF 1.6 59 -35 8.3 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -9 6.8 +1.2
PBD Invesco Global Clean Energy ETF 1.5 75 -51 0.3 -5.3
EWS iShares MSCI Singapore ETF 1.5 50 -26 4.1 -1.5
IBUY Amplify Online Retail ETF 1.5 65 -41 2.3 -3.3
SNSR Global X Internet of Things ETF 1.5 68 -44 3.9 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -46 2.9 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -56 7.1 +1.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -46 3.9 -1.7
PAWZ ProShares Pet Care ETF 1.5 50 -26 3.5 -2.1
MINV Matthews Asia Innovators Active ETF 1.4 79 -55 6.1 +0.5
CGUS Capital Group Core Equity ETF 1.3 33 -9 3.7 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -24 2.6 -3.0
ARVR First Trust Indxx Metaverse ETF 1.2 70 -46 4.2 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -34 4.9 -0.7
BWEB Bitwise Web3 ETF 1.2 85 -61 -0.0 -5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -31 3.7 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 14 7.5 +1.9
IFGL iShares International Developed Real Estate ETF 1.2 48 -24 6.5 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 12 7.6 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -6 6.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -15 6.5 +0.9
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -41 5.1 -0.5
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -31 1.3 -4.3
EV Mast Global Battery Recycling & Production ETF 1.1 65 -41 6.2 +0.6
VOLT Tema Electrification ETF 1.1 75 -51 2.5 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -15 1.1 -4.6
GINX SGI Enhanced Global Income ETF 1.1 98 -74 6.5 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -46 4.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -26 2.4 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -61 3.8 -1.8
TCAI Tortoise AI Infrastructure ETF 1.0 65 -41 1.6 -4.0
EWK iShares MSCI Belgium ETF 1.0 50 -26 3.7 -1.9
TOLL Tema Durable Quality ETF 1.0 75 -51 4.0 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -23 5.2 -0.4
COPX Global X Copper Miners ETF 1.0 65 -41 3.5 -2.1
ICOP iShares Copper and Metals Mining ETF 1.0 47 -23 4.9 -0.7
COPA Themes Copper Miners ETF 1.0 35 -11 2.8 -2.8
HYDR Global X Hydrogen ETF 1.0 50 -26 -7.2 -12.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -37 1.2 -4.4
ARKF ARK Fintech Innovation ETF 1.0 75 -51 0.3 -5.3
SLX VanEck Steel ETF 0.9 56 -32 10.7 +5.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -35 1.8 -3.8
AKRE Akre Focus ETF 0.9 106 -82 4.1 -1.5
FFND Future Fund Active ETF 0.9 100 -76 4.3 -1.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -61 3.8 -1.8
SHLD Global X Defense Tech ETF 0.9 50 -26 2.4 -3.2
DRNZ REX Drone ETF 0.9 65 -41 -1.6 -7.2
IQM Franklin Intelligent Machines ETF 0.8 50 -26 1.2 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -54 9.4 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -61 2.6 -3.0
PEX ProShares Global Listed Private Equity ETF 0.8 81 -57 11.3 +5.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -82 6.4 +0.8
AAUM Tema Alternative Asset Managers ETF 0.8 99 -75 5.0 -0.6
RSHO Tema American Reshoring ETF 0.8 75 -51 3.4 -2.2
FMED Fidelity Disruptive Medicine ETF 0.8 50 -26 -1.2 -6.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -51 1.2 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -34 7.7 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -61 -2.4 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -51 -0.1 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -25 5.7 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -36 2.8 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -51 1.7 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -46 5.6 +0.0
EIRL iShares MSCI Ireland ETF 0.7 50 -26 7.3 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -45 1.7 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -36 3.4 -2.2
MILN Global X Millennial Consumer ETF 0.6 50 -26 4.0 -1.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -36 3.7 -1.9
TMAT Main Thematic Innovation ETF 0.6 164 -140 -2.0 -7.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -26 2.0 -3.6
TRFM AAM Transformers ETF 0.6 49 -25 1.1 -4.5
YNOT Horizon Digital Frontier ETF 0.6 75 -51 2.8 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -46 6.7 +1.1
JGRO JPMorgan Active Growth ETF 0.5 44 -20 2.4 -3.2
DIVY Sound Equity Dividend Income ETF 0.5 45 -21 7.8 +2.2
TOKE Cambria Cannabis ETF 0.5 42 -18 0.9 -4.7
CGDV Capital Group Dividend Value ETF 0.5 33 -9 3.9 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -35 11.7 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -14 3.9 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -86 5.3 -0.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -71 5.9 +0.3
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -30 9.3 +3.7
AOTG AOT Growth and Innovation ETF 0.5 75 -51 1.5 -4.1
MOO VanEck Agribusiness ETF 0.5 53 -29 8.3 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -26 6.2 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -35 6.4 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -21 7.1 +1.5
CGGR Capital Group Growth ETF 0.5 39 -15 2.5 -3.1
ICLN iShares Global Clean Energy ETF 0.5 41 -17 1.9 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -36 4.9 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -44 0.7 -4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -41 5.4 -0.2
DMAT Global X Disruptive Materials ETF 0.4 59 -35 4.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -11 3.7 -1.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -55 8.3 +2.7
MCH Matthews China Active ETF 0.4 79 -55 13.8 +8.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -51 7.1 +1.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -51 5.4 -0.2
AKAF The Frontier Economic Fund 0.4 20 4 5.0 -0.7
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -51 1.7 -4.0
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -61 4.6 -1.0
FINX Global X FinTech ETF 0.4 68 -44 3.1 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -51 6.1 +0.5
RVRB Reverb ETF 0.3 30 -6 4.0 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -86 2.4 -3.2
EBIZ Global X E-Commerce ETF 0.3 50 -26 4.4 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -62 10.6 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -62 0.1 -5.5
GURU Global X Guru Index ETF 0.3 75 -51 2.5 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -36 8.2 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -55 6.6 +1.0
ONLN ProShares Online Retail ETF 0.3 58 -34 1.3 -4.3
FFOG Franklin Focused Growth ETF 0.3 61 -37 1.7 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -38 2.9 -2.7
WSGE Warren Street Global Equity ETF 0.3 80 -56 2.8 -2.8
AVRE Avantis Real Estate ETF 0.3 17 7 6.7 +1.1
REET iShares Global REIT ETF 0.3 14 10 6.9 +1.3
DFGR Dimensional Global Real Estate ETF 0.3 22 2 6.9 +1.3
ACVF American Conservative Values ETF 0.3 75 -51 3.8 -1.8
ARKW ARK Next Generation Internet ETF 0.3 87 -63 0.8 -4.8
CBSE Clough Select Equity ETF 0.3 85 -61 0.4 -5.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 -45 4.1 -1.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -21 1.8 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -35 3.2 -2.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -66 2.0 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -21 2.6 -3.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 4 3.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -16 3.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 12 3.6 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -5 3.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 12 5.2 -0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 16 4.8 -0.9
OND ProShares On-Demand ETF 0.3 58 -34 0.4 -5.2
PWB Invesco Large Cap Growth ETF 0.3 56 -32 2.1 -3.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 -5 3.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -1 4.7 -0.9
SOCL Global X Social Media ETF 0.3 65 -41 11.1 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -76 2.8 -2.8
TTAC FCF US Quality ETF 0.3 59 -35 5.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 6 6.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 11 1.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 11 5.6 -0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -21 0.2 -5.4
NBDS Neuberger Berman Disrupters ETF 0.3 55 -31 0.9 -4.7
GQI Natixis Gateway Quality Income ETF 0.3 34 -10 4.4 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -41 2.2 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 12 3.4 -2.2
TOGA Tremblant Global ETF 0.3 69 -45 -0.2 -5.8
ABFL Abacus FCF Leaders ETF 0.3 59 -35 3.9 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -45 4.0 -1.6
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -45 2.5 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -36 4.7 -0.9
DUNK Dana Unconstrained Equity ETF 0.3 75 -51 2.2 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 17 3.6 -2.0
HELX Franklin Genomic Advancements ETF 0.3 50 -26 -1.4 -7.0
IWF iShares Russell 1000 Growth ETF 0.2 19 5 3.4 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 6 3.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -5 4.0 -1.6
VICE AdvisorShares Vice ETF 0.2 99 -75 5.5 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -18 4.1 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -21 3.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -35 2.3 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -31 5.2 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -41 6.9 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -23 6.9 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 9 5.9 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -6 4.1 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -32 6.1 +0.5
HERO Global X Video Games & Esports ETF 0.2 50 -26 5.4 -0.2
NERD Roundhill Video Games ETF 0.2 50 -26 7.2 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -16 6.3 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -36 4.5 -1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 9 5.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -5 6.8 +1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -61 5.5 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -11 4.5 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 14 4.4 -1.2
QUVU Hartford Quality Value ETF 0.2 46 -22 5.6 -0.0
DFIS Dimensional International Small Cap ETF 0.2 39 -15 5.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 24 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 17 4.2 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -48 2.1 -3.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 5.1 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 1 6.9 +1.3
IWL iShares Russell Top 200 ETF 0.1 15 9 4.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 13 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 15 4.3 -1.3
ENOR iShares MSCI Norway ETF 0.1 53 -29 7.9 +2.3
NORW Global X MSCI Norway ETF 0.1 50 -26 7.9 +2.3
STXG Strive 1000 Growth ETF 0.1 18 6 3.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 6 4.7 -0.9
EFNL iShares MSCI Finland ETF 0.1 56 -32 5.9 +0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -26 6.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 3 3.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -15 7.0 +1.4
VONE Vanguard Russell 1000 ETF 0.1 7 17 4.3 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 15 4.2 -1.4
IWB iShares Russell 1000 ETF 0.1 15 9 4.3 -1.3
VTHR Vanguard Russell 3000 ETF 0.1 7 17 4.2 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 6 4.0 -1.6
GXLC Global X U.S. 500 ETF 0.1 2 22 4.2 -1.4
IWV iShares Russell 3000 ETF 0.1 20 4 4.1 -1.5
STRV Strive 500 ETF 0.1 5 19 4.2 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 7.9 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 8.8 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -1 9.0 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -15 13.3 +7.7
GDX VanEck Gold Miners ETF 0.1 51 -27 2.0 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.6 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -26 8.2 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -25 13.0 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -35 8.3 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 9 8.0 +2.4
AUMI Themes Gold Miners ETF 0.1 35 -11 2.2 -3.4
AUAU Global X Gold Miners ETF 0.1 35 -11 1.8 -3.8
BJK VanEck Gaming ETF 0.1 65 -41 4.1 -1.5
USEW Cambria US EW ETF 0.1 30 -6 4.2 -1.4
BLDG Cambria Global Real Estate ETF 0.1 60 -36 10.9 +5.3
FDHT Fidelity Digital Health ETF 0.1 39 -15 1.7 -3.9
GMET VanEck Green Metals ETF 0.1 63 -39 0.6 -5.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 12 4.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 10 4.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 4 6.1 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 4 6.1 +0.5
DAK Dakota Active Equity ETF 0.1 43 -19 3.8 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 4 0.8 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 10 4.7 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 6.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 4.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -10 5.8 +0.2
EBI Longview Advantage ETF 0.0 35 -11 6.0 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -41 0.0 -5.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan International Research Enhanced 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 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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