JPMorgan International Research Enhanced Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.7%


  • 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) $8,270
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) $100,622
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
NESTLE SA-REG 2.2 %
ASML HOLDING NV 2.1 %
ASTRAZENECA PLC 2.1 %
SHELL PLC 1.8 %
NOVO NORDISK A/S-B 1.8 %
ALLIANZ SE-REG 1.5 %
SAP AG 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
ROCHE HOLDING AG-BR 1.4 %
SIEMENS AG-REG 1.4 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
BRITAIN 16.4 %
FRANCE 13.6 %
GERMANY 10.4 %
SWITZERLAND 8.3 %
AUSTRALIA 6.6 %
NETHERLANDS 5.3 %
SPAIN 3.3 %
SWEDEN 2.5 %
DENMARK 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 7.8% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 62%
MSCI EAFE 0.92 78%
MSCI Emg. Mkts. 0.74 54%

Technical Indicators
Recent close $72.56
30d moving avg. $71.09
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 371
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $19,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 7.2%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.9 36 -12 6.5 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 56.1 20 4 6.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 55.4 20 4 7.1 -0.1
STXI Strive International Developed Markets ETF 54.2 29 -5 6.7 -0.5
EFA iShares MSCI EAFE ETF 52.7 35 -11 6.7 -0.5
DOL WisdomTree International LargeCap Dividend Fund 51.8 48 -24 7.2 0.0
DIVI Franklin International Core Dividend Tilt Index ETF 51.7 9 15 7.9 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 51.4 9 15 7.2 +0.1
BKIE BNY Mellon International Equity ETF 51.4 4 20 7.0 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.3 46 -22 6.7 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.7 20 4 6.3 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.8 35 -11 6.6 -0.5
FLEE Franklin FTSE Europe ETF 48.7 9 15 7.3 +0.1
JHMD John Hancock Multifactor Developed International ETF 48.7 39 -15 7.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 48.6 20 4 6.7 -0.4
IQSI IQ Candriam International Equity ETF 47.6 15 9 6.6 -0.6
IEV iShares Europe ETF 47.2 67 -43 6.9 -0.3
FENI Fidelity Enhanced International ETF 47.1 28 -4 6.6 -0.6
IEFA iShares Core MSCI EAFE ETF 46.3 7 17 7.0 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.4 30 -6 7.0 -0.2
EFG iShares MSCI EAFE Growth ETF 45.2 36 -12 4.4 -2.8
IEUR iShares Core MSCI Europe ETF 43.3 11 13 7.4 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.9 25 -1 7.3 +0.1
VGK Vanguard FTSE Europe ETF 42.6 6 18 7.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.6 20 4 6.5 -0.7
DWM WisdomTree International Equity Fund 42.5 48 -24 7.4 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.4 40 -16 7.4 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 41.9 4 20 7.0 -0.2
SPEU SPDR Portfolio Europe ETF 41.8 7 17 7.4 +0.2
SCHF Schwab International Equity ETF 40.8 6 18 7.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 40.1 3 21 7.0 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.6 14 10 6.2 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.6 25 -1 7.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 39.3 3 21 7.2 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.2 12 12 6.0 -1.2
EFV iShares MSCI EAFE Value ETF 38.8 34 -10 9.1 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.0 41 -17 7.5 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.0 45 -21 8.8 +1.7
DFAI Dimensional International Core Equity Market ETF 37.8 18 6 7.1 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.5 18 6 7.9 +0.7
FIVA Fidelity International Value Factor ETF 37.5 18 6 9.9 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 37.2 30 -6 6.3 -0.9
CWI SPDR MSCI ACWI ex-US ETF 37.0 30 -6 7.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 35.5 34 -10 7.8 +0.6
INTF iShares International Equity Factor ETF 34.8 15 9 7.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 34.6 12 12 5.5 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 34.2 25 -1 9.6 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.0 45 -21 6.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 33.2 45 -21 6.6 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 32.6 4 20 8.1 +1.0
EZU iShares MSCI Eurozone ETF 32.4 52 -28 6.8 -0.4
IVLU iShares MSCI Intl Value Factor ETF 32.4 30 -6 10.4 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.2 39 -15 7.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 32.1 17 7 9.5 +2.4
CGIE Capital Group International Equity ETF 31.4 54 -30 5.1 -2.1
UMMA Wahed Dow Jones Islamic World ETF 31.1 65 -41 5.4 -1.7
IXUS iShares Core MSCI Total International Stock ETF 30.8 7 17 7.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 30.6 30 -6 5.5 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 30.5 34 -10 6.1 -1.1
VXUS Vanguard Total International Stock ETF 29.6 5 19 7.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 29.2 31 -7 6.3 -0.9
JIG JPMorgan International Growth ETF 29.2 55 -31 4.8 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 28.9 29 -5 6.6 -0.5
VSGX Vanguard ESG International Stock ETF 28.5 10 14 7.7 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.3 48 -24 6.1 -1.1
DIHP Dimensional International High Profitability ETF 27.7 29 -5 7.2 -0.0
IPAC iShares Core MSCI Pacific ETF 27.6 9 15 6.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.0 39 -15 6.7 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.6 83 -59 9.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 26.5 24 0 6.3 -0.8
VPL Vanguard FTSE Pacific ETF 26.2 7 17 6.8 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.9 58 -34 6.9 -0.3
FEZ SPDR EURO STOXX 50 ETF 25.5 29 -5 7.2 0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 2 5.8 -1.4
AVSD Avantis Responsible International Equity ETF 25.3 23 1 5.7 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 25.0 65 -41 6.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.9 32 -8 6.0 -1.2
QINT American Century Quality Diversified International ETF 24.9 39 -15 7.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 24.6 42 -18 5.4 -1.8
IDMO Invesco S&P International Developed Momentum ETF 24.5 25 -1 5.3 -1.9
DFIV Dimensional International Value ETF 24.3 27 -3 9.6 +2.4
DFIC Dimensional International Core Equity 2 ETF 24.0 23 1 7.4 +0.2
IGRO iShares International Dividend Growth ETF 24.0 15 9 7.3 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.9 40 -16 10.3 +3.1
TPIF Timothy Plan International ETF 23.9 62 -38 6.2 -0.9
AVDE Avantis International Equity ETF 23.8 23 1 7.4 +0.2
DTH WisdomTree International High Dividend Fund 23.3 58 -34 8.4 +1.3
VWID Virtus WMC International Dividend ETF 22.8 49 -25 8.5 +1.3
FDEV Fidelity International Multifactor ETF 22.4 18 6 7.5 +0.3
DWMF WisdomTree International Multifactor Fund 22.4 38 -14 7.0 -0.1
IQDF FlexShares International Quality Dividend Index Fund 21.9 47 -23 8.9 +1.8
OSEA Harbor International Compounders ETF 21.7 55 -31 4.8 -2.3
AVIV Avantis International Large Cap Value ETF 21.6 25 -1 8.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 21.6 37 -13 8.3 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 21.4 83 -59 10.6 +3.4
JHID John Hancock International High Dividend ETF 21.4 46 -22 9.5 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 21.3 42 -18 7.3 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.3 58 -34 7.1 -0.1
VIGI Vanguard International Dividend Appreciation ETF 21.2 10 14 6.3 -0.8
EWJ iShares MSCI Japan ETF 21.2 50 -26 6.2 -1.0
FIDI Fidelity International High Dividend ETF 21.1 18 6 8.7 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 21.0 19 5 6.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.0 47 -23 6.2 -1.0
CGXU Capital Group International Focus Equity ETF 20.9 54 -30 5.6 -1.6
FLJP Franklin FTSE Japan ETF 20.6 9 15 6.3 -0.8
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 15 6.1 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.3 29 -5 7.7 +0.6
JPXN iShares JPX-Nikkei 400 ETF 20.1 48 -24 6.7 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.8 50 -26 6.0 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.7 25 -1 7.0 -0.2
DGT SPDR Global Dow ETF 19.6 50 -26 7.0 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -34 6.6 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 19.4 49 -25 7.4 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -23 8.4 +1.2
DXIV Dimensional International Vector Equity ETF 18.7 34 -10 7.8 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 15 9.1 +1.9
RODE Hartford Multifactor Diversified International ETF 17.6 29 -5 11.4 +4.2
DTAN Sparkline International Intangible Value ETF 17.3 55 -31 8.5 +1.4
IXG iShares Global Financials ETF 17.2 42 -18 6.5 -0.6
CGDG Capital Group Dividend Growers ETF 16.9 47 -23 6.3 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 16.9 25 -1 6.3 -0.9
CGGO Capital Group Global Growth Equity ETF 16.6 47 -23 4.7 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -56 5.9 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.3 24 0 7.4 +0.2
FLGB Franklin FTSE United Kingdom ETF 16.3 9 15 7.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 -6 5.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.1 30 -6 7.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 16.1 10 14 5.7 -1.5
JGLO JPMorgan Global Select Equity ETF 16.1 33 -9 4.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 16.1 18 6 8.2 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 16.0 55 -31 6.2 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -41 8.1 +0.9
EWU iShares MSCI United Kingdom ETF 15.2 50 -26 8.1 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 14.8 48 -24 7.5 +0.3
INEQ Columbia International Equity Income ETF 14.7 45 -21 8.1 +0.9
URTH iShares MSCI World ETF 14.7 24 0 5.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -36 10.9 +3.7
FICS First Trust International Developed Capital Strength ETF 14.4 70 -46 7.3 +0.2
WWJD Inspire International ETF 14.3 80 -56 7.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.3 65 -41 4.3 -2.9
BKCI BNY Mellon Concentrated International ETF 14.2 80 -56 5.3 -1.9
DEW WisdomTree Global High Dividend Fund 14.0 58 -34 8.4 +1.2
IOO iShares Global 100 ETF 13.9 41 -17 4.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 15 5.2 -2.0
EUFN iShares MSCI Europe Financials ETF 13.7 51 -27 7.9 +0.7
EWQ iShares MSCI France ETF 13.6 53 -29 7.3 +0.2
TTAI FCF International Quality ETF 13.4 59 -35 7.2 +0.1
UIVM VictoryShares International Value Momentum ETF 13.3 35 -11 8.9 +1.8
ACWI iShares MSCI ACWI ETF 13.1 32 -8 5.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -18 7.2 +0.0
RCGE RockCreek Global Equality ETF 12.5 95 -71 6.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 15 5.7 -1.5
TOK iShares MSCI Kokusai ETF 12.2 26 -2 5.0 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.0 65 -41 12.1 +4.9
EXI iShares Global Industrials ETF 12.0 42 -18 4.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 4 5.6 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 -1 5.9 -1.3
FEP First Trust Europe AlphaDEX Fund 11.5 80 -56 9.1 +1.9
VT Vanguard Total World Stock ETF 11.4 6 18 5.9 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -56 9.6 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.3 80 -56 9.1 +1.9
DAX Global X DAX Germany ETF 11.1 21 3 6.7 -0.5
AGQI First Trust Active Global Quality Income ETF 11.1 85 -61 4.9 -2.3
IXJ iShares Global Healthcare ETF 10.8 42 -18 7.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 10.8 75 -51 5.2 -2.0
EWJV iShares MSCI Japan Value ETF 10.8 15 9 8.8 +1.6
EWG iShares MSCI Germany ETF 10.2 50 -26 6.2 -0.9
RGEF Rockefeller Global Equity ETF 10.1 55 -31 4.8 -2.4
BLES Inspire Global Hope ETF 10.0 61 -37 6.8 -0.4
RXI iShares Global Consumer Discretionary ETF 9.9 41 -17 9.3 +2.1
CLNR IQ Cleaner Transport ETF 9.9 45 -21 6.6 -0.6
SCHY Schwab International Dividend Equity ETF 9.8 14 10 9.7 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -23 5.1 -2.1
DWX SPDR S&P International Dividend ETF 9.7 45 -21 6.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 12 5.2 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.5 80 -56 5.0 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 5 5.8 -1.4
FLGR Franklin FTSE Germany ETF 9.3 9 15 7.0 -0.2
GLOF iShares Global Equity Factor ETF 9.3 20 4 6.5 -0.7
TEMP JPMorgan Climate Change Solutions ETF 9.2 49 -25 5.8 -1.4
FEOE First Eagle Overseas Equity ETF 9.1 79 -55 8.0 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -31 7.9 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -34 7.0 -0.2
DIVS SmartETFs Dividend Builder ETF 8.8 65 -41 5.0 -2.1
CZAR Themes Natural Monopoly ETF 8.7 35 -11 5.7 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.4 45 -21 4.0 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -56 7.3 +0.1
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -31 12.5 +5.3
FLSW Franklin FTSE Switzerland ETF 7.8 9 15 6.4 -0.8
KXI iShares Global Consumer Staples ETF 7.7 41 -17 5.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -56 4.4 -2.8
WLDR Affinity World Leaders Equity ETF 7.6 67 -43 7.5 +0.4
BINV Brandes International ETF 7.5 70 -46 9.4 +2.3
KNO AXS Knowledge Leaders ETF 7.1 78 -54 6.0 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -26 12.1 +4.9
EWL iShares MSCI Switzerland ETF 7.1 50 -26 6.2 -0.9
OCEN IQ Clean Oceans ETF 7.1 45 -21 6.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -23 5.8 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -65 4.8 -2.4
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -28 3.7 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -28 7.7 +0.6
FLAU Franklin FTSE Australia ETF 6.6 9 15 6.1 -1.1
HART IQ Healthy Hearts ETF 6.6 45 -21 6.6 -0.6
EWA iShares MSCI Australia ETF 6.6 50 -26 5.6 -1.6
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -25 9.8 +2.7
FEGE First Eagle Global Equity ETF 6.3 79 -55 7.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 4 6.2 -1.0
OAIM OneAscent International Equity ETF 6.1 95 -71 5.7 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -41 4.1 -3.0
VIDI Vident International Equity Strategy ETF 5.9 61 -37 10.9 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -51 2.8 -4.4
IDV iShares International Select Dividend ETF 5.6 51 -27 10.6 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -34 4.7 -2.5
IXN iShares Global Tech ETF 5.4 41 -17 3.6 -3.6
FDTX Fidelity Disruptive Technology ETF 5.2 50 -26 2.7 -4.5
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -16 11.0 +3.8
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -11 4.8 -2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.1 75 -51 1.4 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -56 9.1 +1.9
MXI iShares Global Materials ETF 5.0 41 -17 7.6 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -35 11.6 +4.5
XT iShares Exponential Technologies ETF 4.9 46 -22 4.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -22 9.9 +2.7
FJP First Trust Japan AlphaDEX Fund 4.8 80 -56 8.9 +1.7
FGM First Trust Germany AlphaDEX Fund 4.8 80 -56 6.3 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -34 11.3 +4.2
MOTI VanEck Morningstar International Moat ETF 4.6 58 -34 12.0 +4.9
EWN iShares MSCI Netherlands ETF 4.6 50 -26 5.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -41 5.4 -1.8
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -34 7.5 +0.3
NXTG First Trust Indxx NextG ETF 4.3 70 -46 5.3 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -25 6.1 -1.1
AGNG Global X Aging Population ETF 4.2 50 -26 4.9 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -44 7.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -41 2.1 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -51 4.8 -2.4
QTUM Defiance Quantum ETF 4.1 40 -16 5.5 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -36 3.6 -3.5
GVAL Cambria Global Value ETF 4.1 68 -44 10.5 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -46 4.8 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -23 -2.2 -9.3
PCGG Polen Capital Global Growth ETF 3.9 85 -61 3.8 -3.4
JXI iShares Global Utilities ETF 3.9 43 -19 5.9 -1.3
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -25 7.7 +0.5
CANC Tema Oncology ETF 3.8 75 -51 -2.8 -10.0
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -15 11.6 +4.4
IXC iShares Global Energy ETF 3.6 44 -20 10.0 +2.9
IBAT iShares Energy Storage & Materials ETF 3.6 47 -23 3.8 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -33 8.3 +1.1
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -56 11.8 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -55 4.9 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -56 5.3 -1.9
DINT Davis Select International ETF 3.4 55 -31 8.1 +1.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 -16 4.7 -2.5
IGF iShares Global Infrastructure ETF 3.4 41 -17 4.7 -2.5
IQRA IQ CBRE Real Assets ETF 3.3 65 -41 5.7 -1.5
EWP iShares MSCI Spain ETF 3.3 50 -26 7.1 -0.1
IXP iShares Global Comm Services ETF 3.3 42 -18 5.6 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -25 5.8 -1.4
NETZ TCW Transform Systems ETF 3.2 75 -51 2.5 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -71 3.4 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -46 9.5 +2.3
FINE Themes European Luxury ETF 3.1 35 -11 3.5 -3.6
FPAG FPA Global Equity ETF 3.1 49 -25 5.7 -1.4
FAN First Trust Global Wind Energy ETF 3.0 60 -36 4.5 -2.7
FBOT Fidelity Disruptive Automation ETF 3.0 50 -26 3.6 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -44 5.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -21 6.1 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -44 2.4 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 5 9.4 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -32 10.7 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -36 7.9 +0.7
BMED Future Health ETF 2.5 85 -61 0.5 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -46 4.8 -2.4
AIA iShares Asia 50 ETF 2.5 50 -26 12.9 +5.8
RSHO Tema American Reshoring ETF 2.5 75 -51 4.4 -2.7
IBOT Vaneck Robotics ETF 2.5 47 -23 4.3 -2.9
EDEN iShares MSCI Denmark ETF 2.4 53 -29 7.0 -0.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 -26 3.9 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -46 1.3 -5.9
SHPP Pacer Industrials and Logistics ETF 2.4 60 -36 8.6 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -37 1.5 -5.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 -16 9.2 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -44 7.3 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -35 5.5 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -16 4.8 -2.3
SNSR Global X Internet of Things ETF 2.2 68 -44 4.4 -2.7
PAWZ ProShares Pet Care ETF 2.2 50 -26 3.7 -3.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -36 0.5 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -35 5.0 -2.2
CLOD Themes Cloud Computing ETF 2.2 35 -11 3.2 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -15 12.7 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -25 3.3 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -44 3.8 -3.3
PRNT 3D Printing ETF 2.1 66 -42 1.3 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -24 1.6 -5.6
TINY ProShares Nanotechnology ETF 2.1 58 -34 5.1 -2.1
WDNA WisdomTree BioRevolution Fund 2.1 45 -21 -1.4 -8.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -31 7.7 +0.6
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -26 -3.0 -10.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -51 4.7 -2.5
ABLG Abacus FCF International Leaders ETF 2.0 59 -35 6.9 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -22 5.6 -1.6
FDFF Fidelity Disruptive Finance ETF 2.0 50 -26 4.2 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -46 2.6 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -15 11.0 +3.9
VOLT Tema Electrification ETF 1.9 75 -51 2.8 -4.4
HAP VanEck Natural Resources ETF 1.8 50 -26 9.4 +2.2
EWI iShares MSCI Italy ETF 1.8 50 -26 10.4 +3.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -36 5.4 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -51 7.8 +0.6
FRNW Fidelity Clean Energy ETF 1.7 39 -15 3.3 -3.9
EWH iShares MSCI Hong Kong ETF 1.7 50 -26 5.2 -2.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 15 6.7 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -15 5.8 -1.4
IQM Franklin Intelligent Machines ETF 1.6 50 -26 2.0 -5.2
CGUS Capital Group Core Equity ETF 1.6 33 -9 4.3 -2.9
METV Roundhill Ball Metaverse ETF 1.6 59 -35 7.8 +0.6
CGDV Capital Group Dividend Value ETF 1.6 33 -9 4.5 -2.6
EWD iShares MSCI Sweden ETF 1.6 54 -30 5.4 -1.8
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -41 21.3 +14.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -23 2.5 -4.7
EWS iShares MSCI Singapore ETF 1.5 50 -26 4.9 -2.3
BWEB Bitwise Web3 ETF 1.5 85 -61 -0.1 -7.3
URA Global X Uranium ETF 1.5 69 -45 1.7 -5.5
ICLN iShares Global Clean Energy ETF 1.4 41 -17 5.2 -2.0
DWLD Davis Select Worldwide ETF 1.4 63 -39 7.2 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -51 3.1 -4.1
IBUY Amplify Online Retail ETF 1.3 65 -41 0.9 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -9 10.2 +3.0
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -61 2.1 -5.1
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -51 5.1 -2.1
ARVR First Trust Indxx Metaverse ETF 1.3 70 -46 4.0 -3.2
NATO Themes Transatlantic Defense ETF 1.3 35 -11 2.4 -4.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -37 1.8 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -23 4.7 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -11 9.2 +2.1
HYDR Global X Hydrogen ETF 1.2 50 -26 -4.1 -11.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -41 6.7 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 14 8.0 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 12 8.1 +0.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -46 4.2 -3.0
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -46 4.5 -2.6
DFNL Davis Select Financial ETF 1.1 63 -39 7.4 +0.3
COPX Global X Copper Miners ETF 1.1 65 -41 7.6 +0.4
EV Mast Global Battery Recycling & Production ETF 1.1 65 -41 10.5 +3.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -34 9.7 +2.5
PBD Invesco Global Clean Energy ETF 1.0 75 -51 -0.3 -7.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -35 3.6 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -32 0.3 -6.8
PEX ProShares Global Listed Private Equity ETF 1.0 81 -57 10.7 +3.5
PSP Invesco Global Listed Private Equity ETF 1.0 106 -82 5.7 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -41 -1.5 -8.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -36 4.2 -3.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -36 3.0 -4.2
IFGL iShares International Developed Real Estate ETF 1.0 48 -24 7.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -6 7.3 +0.2
ARKF ARK Fintech Innovation ETF 0.9 75 -51 -0.4 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -26 2.2 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -36 4.3 -2.9
FDCF Fidelity Disruptive Communications ETF 0.9 50 -26 2.8 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -51 3.0 -4.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 -23 8.6 +1.4
COPA Themes Copper Miners ETF 0.9 35 -11 5.9 -1.3
HELX Franklin Genomic Advancements ETF 0.9 50 -26 -0.2 -7.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 -26 -1.1 -8.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -23 5.8 -1.4
CGGR Capital Group Growth ETF 0.8 39 -15 3.1 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -34 11.8 +4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -86 4.9 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -54 9.4 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -61 3.9 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -15 -0.9 -8.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -61 4.1 -3.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -61 3.9 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -61 -2.6 -9.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -51 -0.4 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -46 7.5 +0.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 -31 3.0 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -45 2.4 -4.8
EWK iShares MSCI Belgium ETF 0.7 50 -26 4.4 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -36 3.9 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -26 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -35 6.9 -0.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -32 3.9 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -36 2.1 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -23 9.2 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -25 6.8 -0.3
MILN Global X Millennial Consumer ETF 0.5 50 -26 3.6 -3.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -36 3.3 -3.8
DMAT Global X Disruptive Materials ETF 0.5 59 -35 7.8 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -21 7.8 +0.6
ARTY iShares Future AI & Tech ETF 0.5 47 -23 3.6 -3.6
APIE ActivePassive International Equity ETF 0.5 45 -21 7.6 +0.4
MINV Matthews Asia Innovators Active ETF 0.5 79 -55 7.4 +0.2
TOGA Tremblant Global ETF 0.5 69 -45 1.8 -5.3
RVRB Reverb ETF 0.5 30 -6 4.5 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -36 11.1 +3.9
FFND Future Fund Active ETF 0.4 100 -76 4.2 -2.9
GINX SGI Enhanced Global Income ETF 0.4 98 -74 7.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 9 7.0 -0.2
HERO Global X Video Games & Esports ETF 0.4 50 -26 3.8 -3.3
NERD Roundhill Video Games ETF 0.4 50 -26 3.1 -4.1
TOKE Cambria Cannabis ETF 0.4 42 -18 1.0 -6.2
MCH Matthews China Active ETF 0.4 79 -55 14.3 +7.2
AVRE Avantis Real Estate ETF 0.4 17 7 7.1 -0.0
REET iShares Global REIT ETF 0.4 14 10 7.4 +0.3
DFGR Dimensional Global Real Estate ETF 0.4 22 2 7.4 +0.3
EBIZ Global X E-Commerce ETF 0.4 50 -26 3.8 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -62 13.6 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -62 0.4 -6.8
GURU Global X Guru Index ETF 0.4 75 -51 3.0 -4.2
ONLN ProShares Online Retail ETF 0.4 58 -34 2.0 -5.2
TMAT Main Thematic Innovation ETF 0.4 164 -140 -1.5 -8.6
VICE AdvisorShares Vice ETF 0.4 99 -75 6.0 -1.2
TRFM AAM Transformers ETF 0.4 49 -25 1.3 -5.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -55 8.1 +0.9
EIRL iShares MSCI Ireland ETF 0.4 50 -26 8.6 +1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -61 4.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -44 2.8 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 8.2 +1.1
FINX Global X FinTech ETF 0.3 68 -44 2.2 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -51 4.4 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -35 0.5 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -35 6.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -23 7.4 +0.2
FDVV Fidelity High Dividend ETF 0.3 15 9 7.6 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -21 0.4 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -25 9.4 +2.2
GMET VanEck Green Metals ETF 0.3 63 -39 9.1 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 -0.3 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -35 2.8 -4.4
FMET Fidelity Metaverse ETF 0.3 39 -15 4.7 -2.5
DFIS Dimensional International Small Cap ETF 0.2 39 -15 7.3 +0.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -26 6.6 -0.5
MOO VanEck Agribusiness ETF 0.2 53 -29 10.3 +3.1
BJK VanEck Gaming ETF 0.2 65 -41 3.9 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -55 9.0 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 1 8.2 +1.0
RITA ETFB Green SRI REITs ETF 0.2 50 -26 5.9 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -31 6.0 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -61 8.7 +1.5
STRV Strive 500 ETF 0.2 5 19 4.8 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -51 2.4 -4.7
HGRO Hedgeye Quality Growth ETF 0.2 70 -46 3.4 -3.8
ACVF American Conservative Values ETF 0.2 75 -51 4.3 -2.9
ARKW ARK Next Generation Internet ETF 0.2 87 -63 -0.3 -7.5
CBSE Clough Select Equity ETF 0.2 85 -61 0.9 -6.3
CHGX AXS Change Finance ESG ETF 0.2 49 -25 4.8 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -71 2.9 -4.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -45 4.6 -2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 15 4.8 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 15 4.7 -2.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -21 1.9 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 9 5.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -37 7.1 -0.0
GGRW Gabelli Growth Innovators ETF 0.2 90 -66 2.3 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -21 3.3 -3.9
IWB iShares Russell 1000 ETF 0.2 15 9 4.8 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 5 4.4 -2.8
IWL iShares Russell Top 200 ETF 0.2 15 9 4.6 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 4 4.5 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -16 3.7 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 9 4.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 12 4.5 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -5 4.7 -2.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 16 5.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -5 4.4 -2.7
OND ProShares On-Demand ETF 0.2 58 -34 0.7 -6.5
PWB Invesco Large Cap Growth ETF 0.2 56 -32 3.1 -4.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -5 3.5 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -1 5.4 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -15 3.4 -3.8
RECS Columbia Research Enhanced Core ETF 0.2 15 9 5.6 -1.5
SOCL Global X Social Media ETF 0.2 65 -41 8.9 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -31 4.2 -3.0
TTAC FCF US Quality ETF 0.2 59 -35 6.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 6 7.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 11 3.0 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 11 5.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 11 6.3 -0.9
VONE Vanguard Russell 1000 ETF 0.2 7 17 4.9 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 17 4.4 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -21 -0.3 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 10 5.4 -1.8
NBDS Neuberger Berman Disrupters ETF 0.2 55 -31 0.7 -6.5
AOTG AOT Growth and Innovation ETF 0.2 75 -51 1.7 -5.4
STXG Strive 1000 Growth ETF 0.2 18 6 3.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 6 5.3 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 -20 3.4 -3.8
GQI Natixis Gateway Quality Income ETF 0.2 34 -10 5.0 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -41 2.9 -4.3
SAMM Strategas Macro Momentum ETF 0.2 66 -42 2.4 -4.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -61 2.0 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 12 4.5 -2.7
OPTZ Optimize Strategy Index ETF 0.2 50 -26 4.6 -2.6
BLCR iShares Large Cap Core Active ETF 0.2 36 -12 3.7 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -66 4.0 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -11 5.1 -2.1
ABFL Abacus FCF Leaders ETF 0.2 59 -35 5.3 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -45 4.7 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 6 4.6 -2.6
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -45 3.1 -4.1
IWV iShares Russell 3000 ETF 0.2 20 4 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 17 4.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -38 3.7 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 17 4.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 14 5.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 24 4.9 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -18 4.6 -2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -5 7.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 13 4.9 -2.3
EWO iShares MSCI Austria ETF 0.1 50 -26 10.7 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 4 2.5 -4.7
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -51 9.4 +2.3
EBI Longview Advantage ETF 0.1 35 -11 6.5 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 12 5.0 -2.2
STXV Strive 1000 Value ETF 0.1 18 6 8.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 3 3.7 -3.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -23 -3.1 -10.2
BOTT Themes Robotics & Automation ETF 0.1 35 -11 4.1 -3.0
EFNL iShares MSCI Finland ETF 0.1 56 -32 7.1 -0.0
FDHT Fidelity Digital Health ETF 0.1 39 -15 0.9 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -5 5.3 -1.9
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -51 -1.0 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 10 4.8 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -16 7.2 -0.0
SRET Global X SuperDividend REIT ETF 0.1 59 -35 12.0 +4.9
CGV Conductor Global Equity Value ETF 0.1 130 -106 8.3 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -51 7.4 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 10 5.3 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 4 6.9 -0.2
GDX VanEck Gold Miners ETF 0.1 51 -27 3.6 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -16 6.9 -0.3
AUMI Themes Gold Miners ETF 0.1 35 -11 4.7 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 4 6.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 7.0 -0.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -18 9.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 5.5 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 9 5.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -15 6.8 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -6 4.4 -2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -6 7.3 +0.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 12.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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