J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond to the performance of the FTSE Developed ex North America Diversified Factor Index.

FUND BASICS
Category International Equities
Fund Sponsor JP Morgan Investment Managemen
Website www.jpmorganetfs.com
Inception date Nov 05, 2014
Assets (mns) $376
Currency USD
Expense ratio 37 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 474
Wgt avg mkt cap (mns) $35,501
Large cap (>$10bn) 58.0%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 3.1%
Developed mkts 91.6%
Emerging mkts 8.1%

TOP TEN HOLDINGS
LG INNOTEK CO LTD 1.1 %
SAMSUNG ELECTRONICS CO LTD 0.7 %
TOKYO ELECTRON LTD 0.7 %
MITSUI MINING & SMELTING CO 0.6 %
NGK SPARK PLUG CO LTD 0.6 %
SOFTBANK GROUP CORP. 0.6 %
STANDARD CHARTERED PLC 0.5 %
HSBC HOLDINGS PLC 0.5 %
SUMITOMO MITSUI FINANCIAL GR 0.5 %
INTL CONSOLIDATED AIRLINE-DI 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
JAPAN 25.5 %
BRITAIN 19.0 %
SOUTH KOREA 10.6 %
AUSTRALIA 7.9 %
FRANCE 4.6 %
HONG KONG 4.0 %
SINGAPORE 3.1 %
ITALY 3.1 %
SWEDEN 3.0 %
SWITZERLAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 22.1% 9.2% 8.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 51%
MSCI EAFE 0.87 91%
MSCI Emg. Mkts. 0.45 61%

Technical Indicators
Recent close $77.63
30d moving avg. $74.55
Annualized volatility 13.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the J.P. Morgan Diversified Return International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPIN Expense: 37 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPIN
Ticker Fund
Name		 Overlap1
vs JPIN
(%)		 Expense
ratio
(bp)		 Savings
vs JPIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPIN
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.8 25 12 5.9 -0.9
JHMD John Hancock Multifactor Developed International ETF 31.4 39 -2 6.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.0 45 -8 6.4 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 30.6 25 12 7.0 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 30.5 20 17 5.4 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.0 30 7 5.8 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.3 39 -2 6.0 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 27.9 20 17 5.6 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.7 25 12 6.1 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.6 40 -3 5.5 -1.2
DWM WisdomTree International Equity Fund 27.6 48 -11 5.4 -1.4
INTF iShares International Equity Factor ETF 27.5 15 22 6.2 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.5 29 8 6.8 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 27.3 35 2 5.6 -1.2
EFA iShares MSCI EAFE ETF 27.2 35 2 5.5 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.1 36 1 5.1 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 27.0 34 3 5.0 -1.7
DOL WisdomTree International LargeCap Dividend Fund 26.8 48 -11 5.4 -1.4
IEFA iShares Core MSCI EAFE ETF 26.6 7 30 5.8 -1.0
BKIE BNY Mellon International Equity ETF 26.3 4 33 17.2 +10.5
SCHF Schwab International Equity ETF 26.2 6 31 5.7 -1.1
DWMF WisdomTree International Multifactor Fund 26.2 38 -1 6.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 26.1 30 7 7.6 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 25.8 9 28 6.3 -0.5
DIM WisdomTree International MidCap Dividend Fund 25.7 58 -21 6.1 -0.7
UIVM VictoryShares International Value Momentum ETF 25.6 35 2 7.5 +0.7
TPIF Timothy Plan International ETF 25.2 62 -25 5.4 -1.4
DFAI Dimensional International Core Equity Market ETF 25.2 18 19 5.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 25.0 3 34 5.7 -1.1
EFV iShares MSCI EAFE Value ETF 24.9 34 3 7.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 24.9 20 17 5.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 24.9 3 34 5.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 15 5.5 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.4 20 17 5.4 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 24.2 4 33 5.8 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.9 80 -43 6.5 -0.3
FLEE Franklin FTSE Europe ETF 23.4 9 28 6.2 -0.6
DFIC Dimensional International Core Equity 2 ETF 23.3 23 14 6.0 -0.8
FENI Fidelity Enhanced International ETF 23.2 28 9 5.6 -1.2
QINT American Century Quality Diversified International ETF 22.7 39 -2 6.3 -0.5
FDEV Fidelity International Multifactor ETF 22.2 18 19 6.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 22.1 17 20 7.5 +0.7
IQSI IQ Candriam International Equity ETF 22.0 15 22 5.4 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.8 35 2 5.4 -1.4
IEV iShares Europe ETF 21.7 67 -30 5.7 -1.0
DFIV Dimensional International Value ETF 21.7 27 10 7.3 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.6 46 -9 5.3 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 28 6.1 -0.7
DTH WisdomTree International High Dividend Fund 21.3 58 -21 6.9 +0.2
VPL Vanguard FTSE Pacific ETF 21.3 7 30 4.9 -1.9
IEUR iShares Core MSCI Europe ETF 21.3 11 26 6.2 -0.5
VGK Vanguard FTSE Europe ETF 21.3 6 31 6.4 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.2 18 19 6.1 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 21.1 40 -3 7.3 +0.5
SPEU SPDR Portfolio Europe ETF 21.1 7 30 6.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 21.1 4 33 6.5 -0.3
FRGN Horizon International Equity ETF 21.0 75 -38 7.6 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 21.0 25 12 6.1 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 21.0 24 13 5.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 20.9 34 3 6.1 -0.7
AVDE Avantis International Equity ETF 20.8 23 14 5.9 -0.8
DXIV Dimensional International Vector Equity ETF 20.5 34 3 6.3 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.4 39 -2 6.6 -0.1
STXI Strive International Developed Markets ETF 20.3 29 8 6.3 -0.4
CWI SPDR MSCI ACWI ex-US ETF 20.2 30 7 6.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 -4 5.8 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.1 80 -43 5.3 -1.5
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 30 6.3 -0.4
VXUS Vanguard Total International Stock ETF 19.9 5 32 6.4 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.7 14 23 5.1 -1.7
IPAC iShares Core MSCI Pacific ETF 19.7 9 28 5.2 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 19.6 24 13 5.4 -1.4
AVIV Avantis International Large Cap Value ETF 19.6 25 12 6.6 -0.2
JIVE JPMorgan International Value ETF 19.0 55 -18 7.7 +0.9
DIHP Dimensional International High Profitability ETF 18.7 29 8 5.6 -1.2
FLGB Franklin FTSE United Kingdom ETF 18.7 9 28 6.5 -0.2
FEP First Trust Europe AlphaDEX Fund 18.6 80 -43 6.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.5 12 25 5.1 -1.6
AVSD Avantis Responsible International Equity ETF 18.5 23 14 5.7 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.9 20 17 5.5 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -46 7.2 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.8 32 5 5.1 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 17.8 12 25 4.7 -2.1
IVSI Applied Finance IVS International Large ETF 17.2 65 -28 5.7 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.8 30 7 6.1 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 16.5 60 -23 9.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 16.4 30 7 4.5 -2.2
VSGX Vanguard ESG International Stock ETF 16.2 10 27 6.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -10 7.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 15.9 30 7 5.3 -1.5
FLJP Franklin FTSE Japan ETF 15.8 9 28 5.0 -1.7
EFG iShares MSCI EAFE Growth ETF 15.7 36 1 3.7 -3.1
FLJH Franklin FTSE Japan Hedged ETF 15.7 9 28 4.9 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 15.2 31 6 5.3 -1.5
FIVA Fidelity International Value Factor ETF 14.9 18 19 6.9 +0.1
JPXN iShares JPX-Nikkei 400 ETF 14.9 48 -11 5.0 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 14.8 80 -43 6.9 +0.1
EWU iShares MSCI United Kingdom ETF 14.6 50 -13 7.0 +0.3
INEQ Columbia International Equity Income ETF 14.3 45 -8 7.4 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 -10 6.9 +0.1
JHID John Hancock International High Dividend ETF 13.8 46 -9 7.5 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -28 7.8 +1.0
VIDI Vident International Equity Strategy ETF 13.7 61 -24 7.8 +1.0
FIDI Fidelity International High Dividend ETF 13.6 18 19 6.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 13.5 25 12 4.9 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -21 9.2 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -28 4.1 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.1 42 -5 5.6 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.1 58 -21 5.2 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.9 9 28 7.4 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -21 5.9 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 18 5.0 -1.8
DEW WisdomTree Global High Dividend Fund 12.6 58 -21 6.9 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.5 25 12 5.1 -1.7
IGRO iShares International Dividend Growth ETF 12.5 15 22 6.4 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 12.4 40 -3 5.9 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 -8 5.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 7 5.0 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 12.3 53 -16 5.4 -1.4
EZU iShares MSCI Eurozone ETF 12.3 52 -15 5.5 -1.3
WWJD Inspire International ETF 12.3 80 -43 6.0 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 12.3 50 -13 5.1 -1.7
EWJ iShares MSCI Japan ETF 12.2 50 -13 4.5 -2.2
GLOF iShares Global Equity Factor ETF 12.2 20 17 5.4 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.1 47 -10 4.4 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 -11 5.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 -5 3.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 12 5.5 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 11.1 29 8 4.8 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.9 58 -21 6.3 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 10.8 50 -13 5.3 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -43 7.0 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.5 80 -43 6.4 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 18 5.0 -1.7
RCGE RockCreek Global Equality ETF 10.5 95 -58 5.8 -1.0
EWJV iShares MSCI Japan Value ETF 10.3 15 22 6.3 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 10.2 10 27 4.8 -2.0
GEW Cambria Global EW ETF 10.0 29 8 5.2 -1.6
PIEL Pacer International Export Leaders ETF 10.0 60 -23 3.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 9.7 39 -2 6.5 -0.3
ACWI iShares MSCI ACWI ETF 9.6 32 5 4.5 -2.2
TTAI FCF International Quality ETF 9.4 59 -22 7.0 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -10 4.7 -2.1
VT Vanguard Total World Stock ETF 9.1 6 31 4.9 -1.9
CGIE Capital Group International Equity ETF 9.1 54 -17 4.4 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -13 8.9 +2.2
URTH iShares MSCI World ETF 9.0 24 13 4.2 -2.6
DGT State Street SPDR Global Dow ETF 8.9 50 -13 5.5 -1.3
BLES Inspire Global Hope ETF 8.9 61 -24 5.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 28 4.7 -2.0
FLKR Franklin FTSE South Korea ETF 8.8 9 28 4.0 -2.8
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -28 3.5 -3.3
CGDG Capital Group Dividend Growers ETF 8.6 47 -10 5.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 17 4.6 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 50 -13 5.5 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 27 8.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 17 5.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -22 9.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 8.1 10 27 5.8 -1.0
FJP First Trust Japan AlphaDEX Fund 8.1 80 -43 7.2 +0.4
IDV iShares International Select Dividend ETF 8.1 51 -14 8.8 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 28 4.3 -2.5
DFIS Dimensional International Small Cap ETF 7.9 39 -2 5.9 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -20 6.9 +0.1
EWY iShares MSCI South Korea ETF 7.8 58 -21 3.1 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.7 12 25 8.6 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -18 6.2 -0.6
FLAU Franklin FTSE Australia ETF 7.6 9 28 5.6 -1.2
DWX SPDR S&P International Dividend ETF 7.5 45 -8 6.6 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 -28 4.0 -2.8
WLDR Affinity World Leaders Equity ETF 7.4 67 -30 5.4 -1.4
SCHY Schwab International Dividend Equity ETF 7.4 14 23 8.3 +1.5
TOK iShares MSCI Kokusai ETF 7.4 26 11 4.2 -2.6
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -12 7.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.2 49 -12 5.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -19 9.0 +2.3
IFGL iShares International Developed Real Estate ETF 6.9 48 -11 7.4 +0.7
DTAN Sparkline International Intangible Value ETF 6.9 55 -18 6.8 +0.1
ERET iShares Environmentally Aware Real Estate ETF 6.8 30 7 6.9 +0.1
CGXU Capital Group International Focus Equity ETF 6.7 54 -17 3.7 -3.1
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -18 7.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 25 4.4 -2.4
NXTG First Trust Indxx NextG ETF 6.6 70 -33 3.4 -3.3
KXI iShares Global Consumer Staples ETF 6.5 41 -4 5.4 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -43 3.7 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 18 6.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -33 6.6 -0.2
MXI iShares Global Materials ETF 6.3 41 -4 5.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -52 4.3 -2.5
CZAR Themes Natural Monopoly ETF 6.1 35 2 5.3 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 -5 4.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -2 7.7 +1.0
ISCF iShares International SmallCap Equity Factor ETF 6.0 23 14 7.0 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 50 -13 7.8 +1.0
IXP iShares Global Comm Services ETF 6.0 42 -5 5.9 -0.9
AVDS Avantis International Small Cap Equity ETF 5.9 30 7 5.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -9 7.3 +0.5
GVAL Cambria Global Value ETF 5.7 68 -31 8.0 +1.3
DISV Dimensional International Small Cap Value ETF 5.6 42 -5 7.5 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.4 24 13 5.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -3 7.8 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 -12 7.2 +0.4
IXG iShares Global Financials ETF 5.2 42 -5 5.7 -1.1
IOO iShares Global 100 ETF 5.2 41 -4 3.8 -3.0
RWX SPDR Dow Jones International Real Estate ETF 5.2 59 -22 7.1 +0.3
DFEV Dimensional Emerging Markets Value ETF 5.2 43 -6 8.9 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -13 6.3 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 5.1 42 -5 6.6 -0.2
WDIV SPDR S&P Global Dividend ETF 5.1 40 -3 8.6 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -23 7.4 +0.6
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 19 0.0 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -10 5.0 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 -11 4.8 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 -11 8.3 +1.5
AVES Avantis Emerging Markets Value ETF 5.0 36 1 8.6 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 5.0 44 -7 7.3 +0.5
FEZ SPDR EURO STOXX 50 ETF 4.9 29 8 5.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 4.9 18 19 4.0 -2.8
EUFN iShares MSCI Europe Financials ETF 4.8 51 -14 6.3 -0.5
EXI iShares Global Industrials ETF 4.8 42 -5 3.6 -3.2
JXI iShares Global Utilities ETF 4.8 43 -6 5.4 -1.4
JIG JPMorgan International Growth ETF 4.8 55 -18 3.5 -3.2
WSML iShares MSCI World Small-Cap ETF 4.8 15 22 5.2 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -18 5.7 -1.1
ECON Columbia Emerging Markets Consumer ETF 4.7 49 -12 6.3 -0.5
EWQ iShares MSCI France ETF 4.6 53 -16 6.6 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -51 8.5 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 29 8 6.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -12 4.4 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 12 8.6 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -21 5.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 -12 7.2 +0.4
CGGO Capital Group Global Growth Equity ETF 4.5 47 -10 4.0 -2.8
DFGR Dimensional Global Real Estate ETF 4.4 22 15 7.1 +0.3
REET iShares Global REIT ETF 4.4 14 23 7.0 +0.2
AVRE Avantis Real Estate ETF 4.4 17 20 6.9 +0.1
IXJ iShares Global Healthcare ETF 4.4 42 -5 5.9 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.3 25 12 4.9 -1.9
EWA iShares MSCI Australia ETF 4.3 50 -13 5.1 -1.7
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -43 19.9 +13.2
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -43 13.9 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 -8 7.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 2 4.1 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.3 33 4 5.9 -0.9
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -12 6.6 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 5 7.3 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -2 7.7 +0.9
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 -10 7.1 +0.3
STXE Strive Emerging Markets Ex-China ETF 4.1 32 5 5.0 -1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.1 69 -32 7.5 +0.7
EEM iShares MSCI Emerging Markets ETF 4.1 69 -32 7.5 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 7 7.2 +0.4
JGLO JPMorgan Global Select Equity ETF 4.1 33 4 4.2 -2.6
OAIM OneAscent International Equity ETF 4.1 95 -58 4.3 -2.5
FEOE First Eagle Overseas Equity ETF 4.0 79 -42 5.9 -0.9
KNO AXS Knowledge Leaders ETF 4.0 78 -41 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -3 3.0 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 28 7.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 2 6.7 -0.1
RGEF Rockefeller Global Equity ETF 4.0 55 -18 3.8 -3.0
AVDV Avantis International Small Cap Value ETF 3.9 36 1 7.3 +0.5
XT iShares Exponential Technologies ETF 3.9 46 -9 3.9 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 -1 6.8 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 1 7.4 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 12 10.1 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.8 66 -29 7.2 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 -4 6.6 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.8 30 7 7.7 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 26 23.5 +16.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 22 7.8 +1.0
HAP VanEck Natural Resources ETF 3.7 50 -13 6.2 -0.6
AVEM Avantis Emerging Markets Equity ETF 3.7 33 4 6.8 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 4 6.5 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -8 7.4 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.6 53 -16 4.9 -1.9
XCEM Columbia EM Core ex-China ETF 3.6 16 21 4.8 -2.0
RXI iShares Global Consumer Discretionary ETF 3.6 41 -4 8.5 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -21 9.1 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -28 7.0 +0.2
AIA iShares Asia 50 ETF 3.5 50 -13 7.3 +0.5
FICS First Trust International Developed Capital Strength ETF 3.5 70 -33 6.6 -0.2
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -42 8.3 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 -22 8.2 +1.4
IXC iShares Global Energy ETF 3.4 44 -7 6.9 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 -4 4.7 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 20 12.4 +5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 -22 7.0 +0.2
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 12 7.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.2 15 22 8.6 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.2 58 -21 5.6 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.2 33 4 6.4 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.1 25 12 5.8 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.1 75 -38 6.0 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -23 3.4 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 5 4.5 -2.2
EWH iShares MSCI Hong Kong ETF 3.0 50 -13 5.1 -1.7
IXN iShares Global Tech ETF 2.9 41 -4 2.6 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 -3 6.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -15 3.6 -3.2
EWI iShares MSCI Italy ETF 2.9 50 -13 10.9 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -38 5.3 -1.5
FEGE First Eagle Global Equity ETF 2.8 79 -42 5.7 -1.1
AGQI First Trust Active Global Quality Income ETF 2.8 85 -48 6.2 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -9 5.3 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -12 4.5 -2.3
OSEA Harbor International Compounders ETF 2.7 55 -18 4.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -28 4.7 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 1 5.7 -1.1
OCEN IQ Clean Oceans ETF 2.6 45 -8 4.6 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 21 6.4 -0.4
FLGR Franklin FTSE Germany ETF 2.6 9 28 6.5 -0.3
BINV Brandes International ETF 2.6 70 -33 8.1 +1.3
CGV Conductor Global Equity Value ETF 2.6 130 -93 7.5 +0.7
EWD iShares MSCI Sweden ETF 2.5 54 -17 4.9 -1.8
FLSW Franklin FTSE Switzerland ETF 2.5 9 28 5.7 -1.1
EMM Global X Emerging Markets ex-China ETF 2.4 75 -38 4.5 -2.3
EWN iShares MSCI Netherlands ETF 2.4 50 -13 4.4 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -18 5.8 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -28 5.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -28 3.4 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 -29 8.3 +1.6
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -25 3.3 -3.5
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 -21 7.1 +0.3
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -28 5.0 -1.8
EWS iShares MSCI Singapore ETF 2.1 50 -13 3.5 -3.3
DINT Davis Select International ETF 2.1 55 -18 5.9 -0.9
CRAK VanEck Oil Refiners ETF 2.1 61 -24 7.0 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.1 42 -5 7.4 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 2 9.6 +2.8
EWG iShares MSCI Germany ETF 2.0 50 -13 5.8 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -58 9.3 +2.5
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -28 3.2 -3.5
DAX Global X DAX Germany ETF 1.9 21 16 6.0 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -33 4.1 -2.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 -3 4.4 -2.4
IGF iShares Global Infrastructure ETF 1.9 41 -4 4.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -33 2.4 -4.3
CLNR IQ Cleaner Transport ETF 1.9 45 -8 4.0 -2.8
QTUM Defiance Quantum ETF 1.9 40 -3 3.8 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -21 3.7 -3.1
FRDM Freedom 100 Emerging Markets ETF 1.8 49 -12 5.1 -1.6
AGNG Global X Aging Population ETF 1.8 50 -13 4.1 -2.7
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -48 4.5 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -15 7.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -31 2.7 -4.1
EWP iShares MSCI Spain ETF 1.8 50 -13 5.5 -1.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -23 5.3 -1.5
MINV Matthews Asia Innovators Active ETF 1.7 79 -42 5.6 -1.1
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -21 6.1 -0.7
FGM First Trust Germany AlphaDEX Fund 1.7 80 -43 5.0 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -8 1.9 -4.9
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -38 4.3 -2.5
FPAG FPA Global Equity ETF 1.7 49 -12 5.5 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -38 4.6 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 -26 9.7 +3.0
SLX VanEck Steel ETF 1.6 56 -19 9.8 +3.0
MOTI VanEck Morningstar International Moat ETF 1.6 58 -21 9.8 +3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -62 1.1 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -22 3.5 -3.3
NORW Global X MSCI Norway ETF 1.6 50 -13 7.7 +0.9
ENOR iShares MSCI Norway ETF 1.6 53 -16 7.5 +0.7
EWL iShares MSCI Switzerland ETF 1.5 50 -13 5.5 -1.2
JETS U.S. Global Jets ETF 1.5 60 -23 2.6 -4.2
BKCI BNY Mellon Concentrated International ETF 1.5 80 -43 4.9 -1.9
POW VistaShares Electrification Supercycle ETF 1.5 75 -38 2.4 -4.4
DWLD Davis Select Worldwide ETF 1.4 63 -26 6.8 +0.1
FAN First Trust Global Wind Energy ETF 1.4 60 -23 3.0 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -38 4.2 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -43 8.6 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -35 3.2 -3.6
HRTS Tema Heart & Health ETF 1.4 75 -38 2.7 -4.1
HART IQ Healthy Hearts ETF 1.4 45 -8 6.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -28 1.3 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -33 6.1 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -43 5.3 -1.5
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -38 6.9 +0.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -2 7.0 +0.2
IQM Franklin Intelligent Machines ETF 1.2 50 -13 1.2 -5.5
AIRL Themes Airlines ETF 1.2 35 2 1.7 -5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -21 6.1 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -21 8.3 +1.5
AUAU Global X Gold Miners ETF 1.2 35 2 2.3 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -10 -0.3 -7.1
GDX VanEck Gold Miners ETF 1.2 51 -14 2.6 -4.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -23 0.3 -6.5
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -48 1.5 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -38 1.0 -5.8
IBOT Vaneck Robotics ETF 1.1 47 -10 3.3 -3.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -23 6.6 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -22 5.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -1 3.8 -3.0
PCGG Polen Capital Global Growth ETF 1.1 85 -48 3.9 -2.9
DIVS SmartETFs Dividend Builder ETF 1.1 65 -28 4.3 -2.5
COPA Themes Copper Miners ETF 1.1 35 2 2.7 -4.1
COPX Global X Copper Miners ETF 1.1 65 -28 3.8 -2.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 -28 6.4 -0.4
ICOP iShares Copper and Metals Mining ETF 1.0 47 -10 5.1 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -41 9.0 +2.2
EFNL iShares MSCI Finland ETF 1.0 56 -19 5.5 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -21 7.6 +0.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -33 4.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -23 4.4 -2.4
AKAF The Frontier Economic Fund 1.0 20 17 5.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 22 5.5 -1.3
MOO VanEck Agribusiness ETF 0.9 53 -16 8.3 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -31 5.6 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -33 6.3 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -33 6.6 -0.2
BOAT SonicShares Global Shipping ETF 0.9 69 -32 17.3 +10.5
GXC SPDR S & P China ETF 0.9 59 -22 19.0 +12.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -22 1.9 -4.9
URAN Themes Uranium & Nuclear ETF 0.8 35 2 1.1 -5.7
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -12 16.7 +9.9
METV Roundhill Ball Metaverse ETF 0.8 59 -22 7.4 +0.7
FMET Fidelity Metaverse ETF 0.8 39 -2 4.3 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -42 6.9 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -28 7.1 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -8 9.3 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -22 5.5 -1.2
BMED Future Health ETF 0.8 85 -48 0.9 -5.8
URA Global X Uranium ETF 0.8 69 -32 0.9 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -18 4.3 -2.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -10 1.6 -5.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -28 25.2 +18.5
GKAT Scharf Global Opportunity ETF 0.7 57 -20 5.7 -1.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -24 1.3 -5.5
EIRL iShares MSCI Ireland ETF 0.7 50 -13 6.5 -0.2
NATO Themes Transatlantic Defense ETF 0.7 35 2 2.0 -4.8
FDVV Fidelity High Dividend ETF 0.7 15 22 6.5 -0.3
CANC Tema Oncology ETF 0.7 75 -38 -2.1 -8.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -8 -1.8 -8.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -10 1.5 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -38 1.9 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 30 9.2 +2.4
GMET VanEck Green Metals ETF 0.7 63 -26 0.8 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -23 2.4 -4.4
PRAY FIS Christian Stock Fund 0.6 69 -32 4.0 -2.8
PIO Invesco Global Water ETF 0.6 75 -38 4.5 -2.2
RITA ETFB Green SRI REITs ETF 0.6 50 -13 5.5 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -12 7.6 +0.8
GINX SGI Enhanced Global Income ETF 0.6 98 -61 6.3 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -58 2.5 -4.3
IBUY Amplify Online Retail ETF 0.6 65 -28 2.2 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -33 4.6 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -43 8.4 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -32 0.4 -6.4
AFK VanEck Africa Index ETF 0.6 98 -61 10.1 +3.3
EWK iShares MSCI Belgium ETF 0.6 50 -13 3.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -10 5.0 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -15 2.6 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -8 4.1 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -22 2.7 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -38 7.7 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 5 14.9 +8.1
EDEN iShares MSCI Denmark ETF 0.5 53 -16 5.9 -0.9
ARTY iShares Future AI & Tech ETF 0.5 47 -10 2.3 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -23 9.1 +2.3
SHLD Global X Defense Tech ETF 0.5 50 -13 3.2 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -12 8.8 +2.0
VXF Vanguard Extended Market ETF 0.5 5 32 3.7 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -23 1.9 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -12 8.4 +1.6
MCHI iShares MSCI China ETF 0.5 59 -22 20.6 +13.8
TINY ProShares Nanotechnology ETF 0.5 58 -21 1.4 -5.4
GWX SPDR S&P International Small Cap ETF 0.5 40 -3 5.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -13 2.4 -4.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -13 3.4 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -31 3.4 -3.4
PID Invesco International Dividend Achievers ETF 0.4 53 -16 4.1 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -13 3.5 -3.3
ABLG Abacus FCF International Leaders ETF 0.4 59 -22 6.5 -0.2
EPOL iShares MSCI Poland ETF 0.4 59 -22 8.0 +1.2
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -18 1.0 -5.8
CGGR Capital Group Growth ETF 0.4 39 -2 2.6 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -13 1.7 -5.1
FFOG Franklin Focused Growth ETF 0.4 61 -24 1.7 -5.1
DFNL Davis Select Financial ETF 0.4 63 -26 6.9 +0.1
FDHT Fidelity Digital Health ETF 0.4 39 -2 1.8 -5.0
CGUS Capital Group Core Equity ETF 0.4 33 4 3.5 -3.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -28 1.7 -5.1
CGDV Capital Group Dividend Value ETF 0.4 33 4 3.8 -3.0
FLV American Century Focused Large Cap Value ETF 0.4 42 -5 5.7 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 8 8.6 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -31 1.9 -4.8
APIE ActivePassive International Equity ETF 0.4 45 -8 6.2 -0.6
PBD Invesco Global Clean Energy ETF 0.4 75 -38 0.4 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -38 0.8 -6.0
AQWA Global X Clean Water ETF 0.4 50 -13 5.1 -1.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -20 4.5 -2.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -3 4.6 -2.2
EWO iShares MSCI Austria ETF 0.4 50 -13 6.8 +0.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -3 4.5 -2.3
PRNT 3D Printing ETF 0.4 66 -29 1.2 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -23 6.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 28 5.1 -1.7
BKF iShares MSCI BIC ETF 0.4 69 -32 14.7 +7.9
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -22 15.2 +8.4
FCA First Trust China AlphaDEX Fund 0.4 80 -43 8.3 +1.5
HELX Franklin Genomic Advancements ETF 0.4 50 -13 -1.2 -8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -24 6.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 22 3.8 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -62 3.0 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -42 3.7 -3.0
CCFE Concourse Capital Focused Equity ETF 0.4 95 -58 3.0 -3.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -2 3.0 -3.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -28 5.6 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -23 4.5 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -33 3.0 -3.8
IYJ iShares U.S. Industrials ETF 0.3 40 -3 4.1 -2.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -38 1.4 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -2 12.9 +6.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -2 3.6 -3.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -22 5.3 -1.4
PINK Simplify Health Care ETF 0.3 50 -13 0.8 -6.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -48 1.4 -5.4
SWP SWP Growth & Income ETF 0.3 99 -62 4.4 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 0.3 35 2 5.6 -1.1
AGMI Themes Silver Miners ETF 0.3 35 2 3.5 -3.3
SIL Global X Silver Miners ETF 0.3 65 -28 1.5 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -23 5.2 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -13 -2.0 -8.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 30 3.1 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 22 5.3 -1.4
TOLL Tema Durable Quality ETF 0.3 75 -38 3.9 -2.8
FRNW Fidelity Clean Energy ETF 0.3 39 -2 2.1 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -48 2.6 -4.2
AUMI Themes Gold Miners ETF 0.3 35 2 2.8 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -12 12.7 +6.0
CLOD Themes Cloud Computing ETF 0.3 35 2 3.0 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 28 5.3 -1.4
NERD Roundhill Video Games ETF 0.3 50 -13 7.3 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -19 6.3 -0.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -33 3.5 -3.3
HERO Global X Video Games & Esports ETF 0.3 50 -13 5.6 -1.1
DRNZ REX Drone ETF 0.3 65 -28 -1.9 -8.7
AWAY ETFMG Travel Tech ETF 0.3 76 -39 1.0 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -13 4.8 -2.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -48 5.3 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -22 11.0 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -73 5.3 -1.5
VO Vanguard Mid-Cap ETF 0.3 4 33 20.7 +13.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -58 5.6 -1.2
YNOT Horizon Digital Frontier ETF 0.3 75 -38 2.6 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -17 9.3 +2.6
DIVY Sound Equity Dividend Income ETF 0.3 45 -8 7.5 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 14 5.8 -1.0
FINX Global X FinTech ETF 0.3 68 -31 2.7 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -33 4.9 -1.9
GSIB Themes Global Systemically Important Banks ETF 0.3 35 2 7.3 +0.5
REAI Intelligent Real Estate ETF 0.2 59 -22 5.7 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -21 -0.3 -7.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -18 6.3 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -23 5.5 -1.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 30 6.5 -0.3
WSGE Warren Street Global Equity ETF 0.2 80 -43 2.8 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 31 6.6 -0.1
UFO Procure Space ETF 0.2 75 -38 0.1 -6.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -24 8.0 +1.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -5 10.9 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 22 5.5 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 17 5.9 -0.9
IWR iShares Russell Midcap ETF 0.2 19 18 5.2 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -32 23.1 +16.4
MCH Matthews China Active ETF 0.2 79 -42 14.8 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 33 5.0 -1.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -44 11.0 +4.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -69 6.5 -0.3
FINE Themes European Luxury ETF 0.2 35 2 3.8 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -38 3.2 -3.6
SRET Global X SuperDividend REIT ETF 0.2 59 -22 12.9 +6.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -23 1.8 -4.9
KBWR Invesco KBW Regional Banking ETF 0.2 35 2 8.5 +1.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -48 3.8 -3.0
HEAL Global X HealthTech ETF 0.2 50 -13 -1.4 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 31 3.3 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 17 7.1 +0.4
VEGN US Vegan Climate ETF 0.2 60 -23 3.4 -3.4
ICLN iShares Global Clean Energy ETF 0.2 41 -4 2.1 -4.7
IDX VanEck Indonesia Index ETF 0.2 57 -20 9.2 +2.4
ASLV Allspring Special Large Value ETF 0.1 35 2 5.0 -1.7
IGE iShares North American Natural Resources ETF 0.1 41 -4 5.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -43 3.4 -3.3
HWAY Themes US Infrastructure ETF 0.1 29 8 4.7 -2.1
VAW Vanguard Materials ETF 0.1 9 28 5.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -35 5.7 -1.1
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -10 4.4 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -23 10.3 +3.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 7 5.8 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 29 5.0 -1.8
JAVA JPMorgan Active Value ETF 0.1 44 -7 5.3 -1.5
PKB Invesco Building & Construction ETF 0.1 62 -25 4.0 -2.8
SOCL Global X Social Media ETF 0.1 65 -28 13.4 +6.6
ALRG Allspring LT Large Core ETF 0.1 28 9 3.5 -3.3
OND ProShares On-Demand ETF 0.1 58 -21 0.5 -6.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 32 4.9 -1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -58 3.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 16 2.9 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 27 3.8 -3.0
RW Rainwater Equity ETF 0.1 125 -88 3.3 -3.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -40 2.7 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -18 5.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 12 3.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 19 5.3 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 22 4.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 37 12.3 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 26 4.1 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -3 3.8 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 1 3.2 -3.6
QQQ Invesco QQQ Trust Series I 0.1 20 17 3.3 -3.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 22 3.3 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 17 4.1 -2.7
QQLV Invesco QQQ Low Volatility ETF 0.1 25 12 4.2 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -2 1.1 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 17 3.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 2 3.4 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -42 4.0 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 5 3.8 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -23 4.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 12 4.1 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 30 5.1 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 18 5.0 -1.7
IYY iShares Dow Jones U.S. ETF 0.1 20 17 4.0 -2.8
GXLC Global X U.S. 500 ETF 0.1 2 35 4.0 -2.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -13 -1.0 -7.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -8 1.9 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -49 0.2 -6.6
BUG Global X Cybersecurity ETF 0.1 51 -14 2.2 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -23 2.4 -4.4
SPAM Themes Cybersecurity ETF 0.1 35 2 1.9 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -10 3.3 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -49 13.1 +6.3
XDAT Franklin Exponential Data ETF 0.1 50 -13 1.1 -5.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 -13 1.8 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -23 3.3 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 17 4.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 34 4.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 35 4.1 -2.7
BLDG Cambria Global Real Estate ETF 0.1 60 -23 10.9 +4.2
VUG Vanguard Growth ETF 0.1 4 33 21.0 +14.3
VTV Vanguard Value ETF 0.1 4 33 5.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 2 4.2 -2.6
GVLU Gotham 1000 Value ETF 0.1 50 -13 7.7 +0.9
RVRB Reverb ETF 0.0 30 7 3.7 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 1 5.3 -1.5
ILCV iShares Morningstar Value ETF 0.0 4 33 5.1 -1.7
SFY SoFi Select 500 ETF 0.0 0 37 3.7 -3.1
VV Vanguard Large-Cap ETF 0.0 4 33 4.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 34 4.1 -2.7
FBOT Fidelity Disruptive Automation ETF 0.0 50 -13 2.9 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -38 3.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -38 -0.2 -6.9
FDFF Fidelity Disruptive Finance ETF 0.0 50 -13 4.8 -1.9
PBUS Invesco MSCI USA ETF 0.0 4 33 4.2 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -48 -2.1 -8.9
IWB iShares Russell 1000 ETF 0.0 15 22 4.1 -2.7
VONE Vanguard Russell 1000 ETF 0.0 7 30 4.2 -2.6
ILCG iShares Morningstar Growth ETF 0.0 4 33 3.2 -3.6
VTHR Vanguard Russell 3000 ETF 0.0 7 30 4.1 -2.7
IWV iShares Russell 3000 ETF 0.0 20 17 4.0 -2.8
VTI Vanguard Total Stock Market ETF 0.0 3 34 4.1 -2.7
DAK Dakota Active Equity ETF 0.0 43 -6 3.7 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -28 6.4 -0.4
ENZL iShares MSCI New Zealand ETF 0.0 50 -13 3.5 -3.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -8 3.9 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 22 4.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 29 4.6 -2.2
EBI Longview Advantage ETF 0.0 35 2 5.7 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 22 4.6 -2.1

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%.

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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

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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:		 J.P. Morgan Diversified Return International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.