J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.0%


  • 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) $359
Currency USD
Expense ratio 37 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 495
Wgt avg mkt cap (mns) $34,645
Large cap (>$10bn) 56.1%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 2.5%
Developed mkts 91.7%
Emerging mkts 8.3%

TOP TEN HOLDINGS
ASTRAZENECA PLC 0.5 %
3I GROUP PLC 0.5 %
KB FINANCIAL GROUP INC 0.5 %
UNILEVER PLC 0.5 %
GOODMAN GROUP 0.5 %
SAMSUNG TECHWIN CO LTD 0.5 %
KANSAI ELECTRIC POWER CO INC 0.5 %
ANTOFAGASTA PLC 0.5 %
COSMO ENERGY HOLDINGS CO., LTD. 0.5 %
NOVO NORDISK A/S-B 0.5 %
Total 4.8 %

TOP COUNTRY EXPOSURE
JAPAN 27.5 %
BRITAIN 20.4 %
AUSTRALIA 10.9 %
SOUTH KOREA 7.8 %
FRANCE 4.9 %
HONG KONG 3.6 %
SINGAPORE 3.2 %
SWITZERLAND 3.1 %
NETHERLANDS 2.9 %
GERMANY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 13.0% 4.6% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.90 95%
MSCI Emg. Mkts. 0.77 71%

Technical Indicators
Recent close $56.06
30d moving avg. $56.27
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $24,652

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 8.5%


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
(%)
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.5 24 13 8.3 -0.1
JHMD John Hancock Multifactor Developed International ETF 34.6 39 -2 7.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 33.9 20 17 6.8 -1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 33.5 51 -14 6.7 -1.7
CIL VictoryShares International Volatility Wtd ETF 33.5 45 -8 6.8 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 33.4 25 12 9.3 +0.8
IQIN IQ 500 International ETF 33.4 25 12 8.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.1 39 -2 7.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 32.9 9 28 7.6 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.8 25 12 7.0 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.7 30 7 6.7 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.0 45 -8 8.6 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.8 29 8 8.6 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.7 40 -3 7.9 -0.6
DWM WisdomTree International Equity Fund 31.7 48 -11 7.8 -0.7
INTF iShares International Equity Factor ETF 30.5 15 22 8.0 -0.5
EFV iShares MSCI EAFE Value ETF 30.4 34 3 8.9 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 30.4 20 17 6.7 -1.8
EFA iShares MSCI EAFE ETF 30.2 35 2 6.5 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.7 36 1 6.5 -1.9
ISZE iShares MSCI Intl Size Factor ETF 29.6 30 7 6.7 -1.8
UIVM VictoryShares International Value Momentum ETF 29.5 35 2 10.5 +2.0
SCHF Schwab International Equity ETF 29.3 6 31 7.1 -1.3
IEFA iShares Core MSCI EAFE ETF 29.1 7 30 6.7 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 28.8 20 17 6.4 -2.0
DOL WisdomTree International LargeCap Dividend Fund 28.4 48 -11 7.7 -0.7
DWMF WisdomTree International Multifactor Fund 28.3 38 -1 7.4 -1.1
TPIF Timothy Plan International ETF 28.3 62 -25 6.5 -1.9
BKIE BNY Mellon International Equity ETF 28.3 4 33 6.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 27.9 5 32 6.9 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 27.6 3 34 6.8 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.2 25 12 6.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 27.0 30 7 11.0 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 27.0 4 33 6.8 -1.7
DFAI Dimensional International Core Equity Market ETF 26.8 18 19 7.0 -1.5
DIM WisdomTree International MidCap Dividend Fund 26.2 58 -21 7.5 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.2 20 17 6.1 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.2 22 15 5.9 -2.6
IQSI IQ Candriam International Equity ETF 25.4 15 22 6.4 -2.1
VYMI Vanguard International High Dividend Yield ETF 25.4 22 15 9.6 +1.1
FLEE Franklin FTSE Europe ETF 24.9 9 28 6.9 -1.6
QINT American Century Quality Diversified International ETF 24.8 39 -2 7.7 -0.8
FDEV Fidelity International Multifactor ETF 24.5 18 19 7.4 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.3 80 -43 5.2 -3.3
VPL Vanguard FTSE Pacific ETF 24.3 8 29 6.9 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.3 35 2 6.2 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -46 8.8 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 24.1 80 -43 8.1 -0.4
FENI Fidelity Enhanced International ETF 23.9 28 9 8.0 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 23.9 9 28 6.9 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 -4 6.7 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 23.8 34 3 6.8 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 23.7 34 3 10.8 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.5 46 -9 6.5 -2.0
IEV iShares Europe ETF 23.4 67 -30 6.2 -2.3
RODE Hartford Multifactor Diversified International ETF 23.4 29 8 11.4 +3.0
DTH WisdomTree International High Dividend Fund 23.4 58 -21 10.0 +1.5
VGK Vanguard FTSE Europe ETF 23.2 11 26 6.7 -1.8
CWI SPDR MSCI ACWI ex-US ETF 23.1 30 7 6.7 -1.7
IPAC iShares Core MSCI Pacific ETF 23.0 9 28 6.8 -1.6
IEUR iShares Core MSCI Europe ETF 22.8 11 26 6.6 -1.8
SPEU SPDR Portfolio Europe ETF 22.6 7 30 6.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.5 39 -2 7.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 22.5 23 14 7.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 22.4 7 30 7.0 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 8 29 7.0 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.3 14 23 5.8 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 22.3 24 13 6.8 -1.7
DFIV Dimensional International Value ETF 21.7 27 10 9.8 +1.3
AVDE Avantis International Equity ETF 21.7 23 14 7.8 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 21.2 12 25 5.1 -3.4
FLGB Franklin FTSE United Kingdom ETF 20.3 9 28 8.2 -0.2
VXUS Vanguard Total International Stock ETF 20.1 7 30 6.9 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.9 20 17 6.8 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 19.7 25 12 5.8 -2.6
IDMO Invesco S&P International Developed Momentum ETF 19.6 25 12 7.6 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 19.5 30 7 6.0 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 5 5.7 -2.8
DIHP Dimensional International High Profitability ETF 19.3 29 8 7.4 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 19.0 30 7 6.6 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 18.8 24 13 6.1 -2.3
FLJP Franklin FTSE Japan ETF 18.2 9 28 7.0 -1.5
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 28 7.3 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 17.9 45 -8 9.0 +0.5
JPXN iShares JPX-Nikkei 400 ETF 17.6 48 -11 7.8 -0.7
AVIV Avantis International Large Cap Value ETF 17.5 25 12 8.8 +0.3
VSGX Vanguard ESG International Stock ETF 17.4 12 25 6.5 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.4 20 17 10.2 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 7 7.9 -0.6
EWU iShares MSCI United Kingdom ETF 16.9 50 -13 7.9 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 12 7.7 -0.7
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 -10 8.9 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 28 9.5 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 16.3 31 6 6.3 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 18 6.9 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 16.0 80 -43 7.1 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 -28 5.8 -2.6
FEP First Trust Europe AlphaDEX Fund 15.6 80 -43 5.5 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 -5 5.2 -3.2
FIVA Fidelity International Value Factor ETF 15.5 18 19 9.8 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 15.5 29 8 6.2 -2.2
EWJ iShares MSCI Japan ETF 15.5 50 -13 7.1 -1.4
FIDI Fidelity International High Dividend ETF 15.4 18 19 10.4 +2.0
EFG iShares MSCI EAFE Growth ETF 15.4 36 1 4.3 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.4 47 -10 6.9 -1.6
VIDI Vident International Equity Strategy ETF 15.2 61 -24 11.9 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 15.0 40 -3 10.3 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 15.0 83 -46 8.8 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 14.7 47 -10 8.2 -0.2
EWJV iShares MSCI Japan Value ETF 14.4 15 22 8.6 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.3 65 -28 12.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 12 5.7 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -21 8.0 -0.5
WWJD Inspire International ETF 14.1 80 -43 6.9 -1.5
VWID Virtus WMC International Dividend ETF 14.1 49 -12 9.2 +0.8
JHID John Hancock International High Dividend ETF 14.0 46 -9 11.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 7 5.9 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -23 12.1 +3.7
GLOF iShares Global Equity Factor ETF 13.7 20 17 7.2 -1.3
FJP First Trust Japan AlphaDEX Fund 13.5 80 -43 10.8 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -21 5.9 -2.6
FLEU Franklin FTSE Eurozone ETF 12.7 9 28 6.9 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.6 80 -43 8.2 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 12.6 48 -11 8.1 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 -8 6.6 -1.9
EZU iShares MSCI Eurozone ETF 12.4 52 -15 6.3 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.4 19 18 5.7 -2.7
TTAI FCF International Quality ETF 12.3 59 -22 6.6 -1.9
DEW WisdomTree Global High Dividend Fund 12.1 58 -21 8.7 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 -10 9.1 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 11.8 47 -10 5.3 -3.2
IGRO iShares International Dividend Growth ETF 11.4 15 22 7.1 -1.3
BLES Inspire Global Hope ETF 11.1 61 -24 6.4 -2.1
URTH iShares MSCI World ETF 10.9 24 13 5.4 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.8 39 -2 13.1 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.7 58 -21 6.0 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 10.7 42 -5 6.1 -2.3
ACWI iShares MSCI ACWI ETF 10.6 32 5 5.5 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.6 80 -43 3.5 -5.0
DWX SPDR S&P International Dividend ETF 10.4 45 -8 6.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 28 5.7 -2.8
EQIN Columbia US Equity Income ETF 10.1 35 2 8.5 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 10.1 40 -3 6.2 -2.3
FLAU Franklin FTSE Australia ETF 10.0 9 28 5.5 -3.0
VT Vanguard Total World Stock ETF 9.9 7 30 5.8 -2.7
SCHY Schwab International Dividend Equity ETF 9.9 14 23 8.9 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 -13 11.5 +3.0
WLDR Affinity World Leaders Equity ETF 9.9 67 -30 8.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 28 5.4 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 -22 12.2 +3.7
DGT SPDR Global Dow ETF 9.6 50 -13 6.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 9.4 15 22 5.7 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.4 10 27 7.6 -0.9
IDV iShares International Select Dividend ETF 9.4 51 -14 12.0 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 17 5.3 -3.2
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -28 4.6 -3.9
TOK iShares MSCI Kokusai ETF 9.2 26 11 5.2 -3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.1 48 -11 5.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 9.0 39 -2 7.0 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 -13 5.0 -3.5
WPS iShares International Developed Property ETF 8.8 48 -11 7.0 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.8 12 25 8.0 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 8.7 50 -13 6.3 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -18 8.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 25 4.8 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 -19 13.6 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -43 4.5 -4.0
IFGL iShares International Developed Real Estate ETF 7.9 48 -11 6.6 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.9 80 -43 4.3 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -20 9.7 +1.3
WRND IQ Global Equity R&D Leaders ETF 7.8 18 19 7.1 -1.4
FLKR Franklin FTSE South Korea ETF 7.7 9 28 9.3 +0.8
KXI iShares Global Consumer Staples ETF 7.6 41 -4 5.5 -2.9
EWA iShares MSCI Australia ETF 7.6 50 -13 5.1 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 -12 6.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 17 6.2 -2.3
EWY iShares MSCI South Korea ETF 7.1 58 -21 8.4 -0.1
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -18 9.5 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -23 9.4 +1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.9 68 -31 8.3 -0.2
WDIV SPDR S&P Global Dividend ETF 6.9 40 -3 9.6 +1.1
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 7 6.7 -1.7
IXP iShares Global Comm Services ETF 6.4 42 -5 5.4 -3.0
MXI iShares Global Materials ETF 6.4 41 -4 6.8 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 -5 7.4 -1.0
RWX SPDR Dow Jones International Real Estate ETF 6.2 59 -22 6.6 -1.9
IOO iShares Global 100 ETF 6.2 41 -4 4.9 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 -13 6.3 -2.2
FICS First Trust International Developed Capital Strength ETF 6.0 70 -33 4.3 -4.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.9 58 -21 9.3 +0.9
JIG JPMorgan International Growth ETF 5.9 55 -18 4.3 -4.2
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 -12 10.2 +1.8
NXTG First Trust Indxx NextG ETF 5.9 70 -33 5.9 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -12 7.3 -1.2
BINV Brandes International ETF 5.8 70 -33 8.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -9 9.3 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -18 4.9 -3.5
FEZ SPDR EURO STOXX 50 ETF 5.7 29 8 6.5 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.7 70 -33 6.3 -2.2
GVAL Cambria Global Value ETF 5.6 68 -31 12.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -52 4.9 -3.6
REET iShares Global REIT ETF 5.5 14 23 6.6 -1.9
DFGR Dimensional Global Real Estate ETF 5.5 22 15 6.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -3 9.8 +1.4
JXI iShares Global Utilities ETF 5.3 43 -6 6.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -10 5.7 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 18 7.0 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -12 5.6 -2.9
CGXU Capital Group International Focus Equity ETF 5.1 54 -17 5.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -38 5.4 -3.1
EXI iShares Global Industrials ETF 5.1 42 -5 4.9 -3.6
DFIS Dimensional International Small Cap ETF 5.1 39 -2 6.4 -2.1
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -12 9.3 +0.9
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 14 8.7 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -2 12.7 +4.3
AVRE Avantis Real Estate ETF 5.0 17 20 6.1 -2.3
IXJ iShares Global Healthcare ETF 5.0 42 -5 5.8 -2.6
IXG iShares Global Financials ETF 5.0 42 -5 6.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -8 6.5 -2.0
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 2 5.4 -3.1
EWQ iShares MSCI France ETF 4.9 53 -16 5.8 -2.6
XT iShares Exponential Technologies ETF 4.8 46 -9 4.7 -3.8
KLDW Knowledge Leaders Developed World ETF 4.8 75 -38 4.8 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 -13 10.9 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 12 8.7 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 -12 8.1 -0.4
IQRA IQ CBRE Real Assets ETF 4.6 65 -28 5.5 -3.0
EUFN iShares MSCI Europe Financials ETF 4.5 51 -14 8.0 -0.4
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -3 5.7 -2.8
AVDV Avantis International Small Cap Value ETF 4.3 36 1 7.7 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -8 5.8 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 -8 7.9 -0.5
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -2 10.0 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -21 12.9 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.2 25 12 11.4 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 4.2 42 -5 5.8 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 4.1 44 -7 11.3 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -28 8.3 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 13 6.6 -1.9
DFEV Dimensional Emerging Markets Value ETF 4.0 43 -6 11.1 +2.7
MOTI VanEck Morningstar International Moat ETF 3.9 58 -21 6.2 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.8 49 -12 6.6 -1.9
HAP VanEck Natural Resources ETF 3.8 50 -13 10.0 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 12 6.5 -1.9
IXC iShares Global Energy ETF 3.8 44 -7 9.1 +0.7
FLHK Franklin FTSE Hong Kong ETF 3.7 9 28 7.4 -1.1
CGGO Capital Group Global Growth Equity ETF 3.7 47 -10 4.8 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.6 33 4 7.1 -1.4
JGLO JPMorgan Global Select Equity ETF 3.6 33 4 4.5 -4.0
GDVD R3 Global Dividend Growth ETF 3.6 88 -51 5.6 -2.9
DISV Dimensional International Small Cap Value ETF 3.5 42 -5 8.8 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.5 41 -4 6.6 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 -4 7.5 -1.0
OSEA Harbor International Compounders ETF 3.4 55 -18 3.9 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 7 7.4 -1.1
BKCI BNY Mellon Concentrated International ETF 3.4 80 -43 3.8 -4.7
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 -19 4.8 -3.7
EEM iShares MSCI Emerging Markets ETF 3.3 69 -32 6.9 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 -1 8.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -15 2.7 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 -29 6.8 -1.7
AVEM Avantis Emerging Markets Equity ETF 3.3 33 4 8.8 +0.4
RXI iShares Global Consumer Discretionary ETF 3.3 41 -4 5.8 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -51 5.4 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 7 7.9 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 2 7.4 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 26 7.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -28 5.3 -3.2
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 12 7.4 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 1 7.1 -1.3
AVES Avantis Emerging Markets Value ETF 3.1 36 1 10.9 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 5 5.8 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 28 7.5 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -12 5.6 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 22 7.3 -1.2
IXN iShares Global Tech ETF 2.9 41 -4 4.3 -4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.9 18 19 7.0 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 5 6.6 -1.9
STXE Strive Emerging Markets Ex-China ETF 2.9 32 5 6.8 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -22 9.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -43 9.4 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -9 5.4 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 5 6.3 -2.2
EWN iShares MSCI Netherlands ETF 2.7 50 -13 4.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -15 5.7 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -22 5.6 -2.9
AIA iShares Asia 50 ETF 2.7 50 -13 6.7 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -23 4.1 -4.4
BTEK Future Tech ETF 2.5 88 -51 2.3 -6.2
EWS iShares MSCI Singapore ETF 2.5 50 -13 5.6 -2.9
FLGR Franklin FTSE Germany ETF 2.5 9 28 7.1 -1.4
XCEM Columbia EM Core ex-China ETF 2.5 16 21 7.2 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 1 6.7 -1.7
CGUS Capital Group Core Equity ETF 2.5 33 4 4.6 -3.8
EWG iShares MSCI Germany ETF 2.4 50 -13 6.5 -2.0
FPAG FPA Global Equity ETF 2.4 49 -12 5.5 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -38 7.4 -1.1
DIVS SmartETFs Dividend Builder ETF 2.4 65 -28 5.1 -3.4
FGM First Trust Germany AlphaDEX Fund 2.4 80 -43 9.7 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -26 12.6 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -33 3.8 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 12 6.5 -2.0
DAX Global X DAX Germany ETF 2.2 21 16 6.9 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 20 7.5 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -38 7.6 -0.9
FLSW Franklin FTSE Switzerland ETF 2.1 9 28 5.0 -3.4
AGNG Global X Aging Population ETF 2.1 50 -13 3.9 -4.5
EWH iShares MSCI Hong Kong ETF 2.1 50 -13 7.0 -1.5
CLNR IQ Cleaner Transport ETF 2.1 45 -8 6.3 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -21 9.2 +0.7
OCEN IQ Clean Oceans ETF 2.1 45 -8 5.6 -2.9
DINT Davis Select International ETF 2.1 55 -18 6.2 -2.2
EWL iShares MSCI Switzerland ETF 2.1 50 -13 4.0 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -58 10.6 +2.2
BNE Blue Horizon BNE ETF 2.1 87 -50 5.2 -3.3
CRAK VanEck Oil Refiners ETF 2.0 61 -24 13.9 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 17 6.9 -1.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 -48 5.4 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 21 7.0 -1.5
CGV Conductor Global Equity Value ETF 1.8 130 -93 10.5 +2.0
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -21 8.4 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -8 -0.5 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -33 2.9 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -21 4.7 -3.7
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -28 6.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 22 7.7 -0.8
HART IQ Healthy Hearts ETF 1.7 45 -8 5.2 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -38 4.6 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -41 9.3 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -21 13.0 +4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 -12 18.2 +9.7
EWI iShares MSCI Italy ETF 1.7 50 -13 8.3 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 8 8.3 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 -29 13.1 +4.7
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -38 4.8 -3.7
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -43 3.9 -4.6
EWP iShares MSCI Spain ETF 1.6 50 -13 7.9 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -38 3.4 -5.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -23 1.2 -7.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -12 5.3 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -11 9.0 +0.6
FDVV Fidelity High Dividend ETF 1.5 15 22 9.0 +0.5
EWD iShares MSCI Sweden ETF 1.5 54 -17 6.1 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -21 4.8 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -8 3.6 -4.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -23 8.5 +0.1
SDIV Global X Superdividend ETF 1.4 58 -21 15.0 +6.6
ENOR iShares MSCI Norway ETF 1.3 53 -16 7.6 -0.8
NORW Global X MSCI Norway ETF 1.3 50 -13 7.6 -0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -23 3.2 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -18 3.5 -5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -21 7.3 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -21 7.5 -1.0
GMET VanEck Green Metals ETF 1.3 63 -26 10.6 +2.2
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -23 3.9 -4.6
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -42 5.8 -2.7
FDTX Fidelity Disruptive Technology ETF 1.3 50 -13 3.0 -5.5
CANC Tema Oncology ETF 1.2 75 -38 -4.1 -12.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -28 13.2 +4.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 -38 3.8 -4.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -38 4.1 -4.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 -3 4.8 -3.6
IGF iShares Global Infrastructure ETF 1.2 41 -4 4.8 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -28 3.0 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -11 0.6 -7.9
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -31 4.0 -4.4
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -12 6.7 -1.8
COPX Global X Copper Miners ETF 1.2 65 -28 8.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -22 3.4 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -33 12.8 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -25 3.2 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -33 10.0 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -10 -4.0 -12.5
BLDG Cambria Global Real Estate ETF 1.1 60 -23 9.5 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -28 1.3 -7.2
TINY ProShares Nanotechnology ETF 1.0 58 -21 1.4 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -38 3.1 -5.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -2 9.5 +1.0
LNGG Roundhill Alerian LNG ETF 1.0 65 -28 8.5 +0.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -8 -3.7 -12.1
SHLD Global X Defense Tech ETF 0.9 50 -13 5.0 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -8 3.2 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -38 4.5 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -10 4.9 -3.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -33 4.0 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -28 -1.2 -9.7
CLOD Themes Cloud Computing ETF 0.9 35 2 3.7 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -31 7.1 -1.3
DMAT Global X Disruptive Materials ETF 0.9 59 -22 12.1 +3.6
METV Roundhill Ball Metaverse ETF 0.9 59 -22 3.4 -5.1
EDEN iShares MSCI Denmark ETF 0.9 53 -16 5.8 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -24 2.7 -5.8
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -10 4.9 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -38 4.4 -4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -23 9.7 +1.3
MJ ETFMG Alternative Harvest 0.8 75 -38 -35.1 -43.6
TOKE Cambria Cannabis ETF 0.8 42 -5 2.2 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -10 8.2 -0.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 -33 1.7 -6.8
LUX Tema Luxury ETF 0.8 75 -38 3.9 -4.6
MOO VanEck Agribusiness ETF 0.8 53 -16 9.6 +1.1
GXC SPDR S&P China ETF 0.8 59 -22 9.1 +0.6
FAN First Trust Global Wind Energy ETF 0.8 60 -23 5.3 -3.2
FDHT Fidelity Digital Health ETF 0.8 39 -2 -1.9 -10.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -42 4.9 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -8 3.0 -5.5
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -38 2.8 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 8 6.1 -2.3
MINV Matthews Asia Innovators Active ETF 0.8 79 -42 1.0 -7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -21 9.9 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -18 4.8 -3.7
MAGA Point Bridge America First ETF 0.8 72 -35 6.4 -2.1
FCA First Trust China AlphaDEX Fund 0.8 80 -43 18.1 +9.6
ICLN iShares Global Clean Energy ETF 0.8 41 -4 4.8 -3.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -12 3.1 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 -3 6.7 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -38 5.0 -3.4
URA Global X Uranium ETF 0.7 69 -32 3.2 -5.2
AQWA Global X Clean Water ETF 0.7 50 -13 4.1 -4.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -3 3.9 -4.5
PIO Invesco Global Water ETF 0.7 75 -38 5.8 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -33 -2.1 -10.6
BMED Future Health ETF 0.7 85 -48 -0.3 -8.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 -13 3.2 -5.3
RITA ETFB Green SRI REITs ETF 0.7 50 -13 5.1 -3.3
QTUM Defiance Quantum ETF 0.7 40 -3 4.4 -4.1
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -23 7.0 -1.5
CGGR Capital Group Growth ETF 0.7 39 -2 3.6 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -8 10.9 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -19 4.2 -4.3
HERO Global X Video Games & Esports ETF 0.7 50 -13 4.3 -4.2
NERD Roundhill Video Games ETF 0.7 50 -13 7.0 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -23 2.3 -6.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -69 8.0 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -48 8.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -31 5.7 -2.8
EFNL iShares MSCI Finland ETF 0.7 56 -19 8.0 -0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -24 2.7 -5.7
HJEN Direxion Hydrogen ETF 0.7 45 -8 -6.7 -15.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -42 9.9 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -33 1.9 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -48 4.6 -3.9
GWX SPDR S&P International Small Cap ETF 0.7 40 -3 6.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 8 9.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -10 -3.9 -12.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -1 5.1 -3.4
IBOT Vaneck Robotics ETF 0.6 47 -10 3.7 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -22 0.6 -7.9
FMIL Fidelity New Millennium ETF 0.6 59 -22 4.6 -3.8
DWLD Davis Select Worldwide ETF 0.6 63 -26 7.0 -1.5
BOAT SonicShares Global Shipping ETF 0.6 69 -32 31.0 +22.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -8 -5.1 -13.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -33 4.3 -4.2
MCHI iShares MSCI China ETF 0.6 59 -22 9.1 +0.6
AHOY Newday Ocean Health ETF 0.5 75 -38 5.5 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -10 1.9 -6.5
FINE Themes European Luxury ETF 0.5 35 2 -2.7 -11.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -28 6.4 -2.0
PTEC Global X PropTech ETF 0.5 50 -13 1.6 -6.8
PEX ProShares Global Listed Private Equity ETF 0.5 81 -44 11.5 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -33 7.2 -1.3
AFK VanEck Africa Index ETF 0.5 98 -61 8.8 +0.4
RSHO Tema American Reshoring ETF 0.5 75 -38 3.6 -4.9
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -23 17.7 +9.2
IBUY Amplify Online Retail ETF 0.5 65 -28 1.5 -6.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -13 4.7 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -21 14.1 +5.7
JETS U.S. Global Jets ETF 0.5 60 -23 -15.6 -24.1
FMET Fidelity Metaverse ETF 0.5 39 -2 5.1 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -43 14.2 +5.8
STXV Strive 1000 Value ETF 0.5 18 19 7.7 -0.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -40 3.2 -5.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -13 4.6 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -24 -1.0 -9.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -48 3.4 -5.1
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -38 5.9 -2.6
KALL KraneShares MSCI All China Index ETF 0.4 49 -12 9.7 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -32 -4.1 -12.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -53 6.3 -2.2
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -22 2.2 -6.3
JCHI JPMorgan Active China ETF 0.4 65 -28 8.5 0.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -10 -0.4 -8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 30 7.4 -1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -24 8.2 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -33 9.2 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -10 -4.2 -12.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -18 4.8 -3.6
CGDV Capital Group Dividend Value ETF 0.4 33 4 5.7 -2.7
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -3 5.6 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -28 8.4 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -2 7.6 -0.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 29 6.5 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -8 5.3 -3.2
PKB Invesco Building & Construction ETF 0.4 62 -25 5.8 -2.6
PWV Invesco Large Cap Value ETF 0.4 55 -18 8.0 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -12 6.2 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -32 8.6 +0.1
FDMO Fidelity Momentum Factor ETF 0.4 15 22 4.3 -4.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 29 4.8 -3.7
FIW First Trust Water ETF 0.4 53 -16 4.5 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 7 8.0 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -24 6.5 -2.0
MBOX Freedom Day Dividend ETF 0.4 39 -2 7.7 -0.7
NUDV Nuveen ESG Dividend ETF 0.4 26 11 7.3 -1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 16 5.7 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 11 6.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 6 7.0 -1.5
PHO Invesco Water Resources ETF 0.4 60 -23 4.2 -4.2
REVS Columbia Research Enhanced Value ETF 0.4 19 18 7.6 -0.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 18 6.9 -1.6
TTAC FCF US Quality ETF 0.4 59 -22 6.3 -2.2
DUHP Dimensional US High Profitability ETF 0.4 21 16 6.7 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -13 5.7 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -15 6.8 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -23 0.5 -7.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -20 3.7 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 27 5.3 -3.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -12 15.5 +7.0
PRAY FIS Christian Stock Fund 0.4 69 -32 6.0 -2.5
BKF iShares MSCI BIC ETF 0.3 69 -32 7.3 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -23 4.3 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -24 4.0 -4.5
BJK VanEck Gaming ETF 0.3 65 -28 1.9 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -31 0.3 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 27 5.5 -3.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -38 -1.5 -10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 28 4.9 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -12 10.5 +2.1
OND ProShares On-Demand ETF 0.3 58 -21 -2.2 -10.6
TINT ProShares Smart Materials ETF 0.3 58 -21 5.6 -2.9
SNSR Global X Internet of Things ETF 0.3 68 -31 4.3 -4.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -18 5.5 -3.0
EWK iShares MSCI Belgium ETF 0.3 50 -13 7.6 -0.9
MCH Matthews China Active ETF 0.3 79 -42 6.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -31 4.2 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -23 3.6 -4.9
RECS Columbia Research Enhanced Core ETF 0.3 15 22 5.6 -2.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -8 4.9 -3.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -10 -0.9 -9.4
HDRO Defiance Next Gen H2 ETF 0.3 30 7 -13.0 -21.5
DFNL Davis Select Financial ETF 0.3 63 -26 7.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 20 7.1 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -15 4.5 -3.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -5 9.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 19 5.6 -2.8
NETZ TCW Transform Systems ETF 0.2 75 -38 3.8 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -58 3.3 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 5 5.0 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 37 5.3 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 30 5.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 28 6.1 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 19 6.5 -2.0
PBUS Invesco MSCI USA ETF 0.2 4 33 5.2 -3.2
STRV Strive 500 ETF 0.2 5 32 5.2 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 -38 -7.0 -15.4
RVRB Reverb ETF 0.2 30 7 5.0 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 26 5.2 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -48 -1.5 -10.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -38 0.9 -7.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 18 6.2 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 22 5.0 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 20 5.6 -2.9
EWO iShares MSCI Austria ETF 0.2 50 -13 12.5 +4.0
CTEC Global X CleanTech ETF 0.2 50 -13 2.5 -5.9
HYDR Global X Hydrogen ETF 0.2 50 -13 -14.3 -22.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -10 8.0 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -12 5.2 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 30 5.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 24 7.4 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 5 6.8 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -10 4.4 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -19 1.3 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -31 1.6 -6.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -38 3.7 -4.8
EPOL iShares MSCI Poland ETF 0.1 59 -22 10.5 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -38 5.9 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -30 17.6 +9.1
FINX Global X FinTech ETF 0.1 68 -31 3.4 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -38 5.7 -2.7
IPOS Renaissance International IPO ETF 0.1 80 -43 -0.6 -9.0
IDX VanEck Indonesia Index ETF 0.1 57 -20 8.3 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -2 12.3 +3.9
SRET Global X SuperDividend REIT ETF 0.1 59 -22 9.5 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 26 6.2 -2.3
BUG Global X Cybersecurity ETF 0.1 51 -14 2.2 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -23 4.2 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -23 3.8 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -10 3.2 -5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -8 2.0 -6.4
XDAT Franklin Exponential Data ETF 0.1 50 -13 3.0 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -23 4.6 -3.8
SPAM Themes Cybersecurity ETF 0.1 35 2 2.0 -6.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 25 5.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 8 5.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 17 5.8 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -2 -2.7 -11.2
PRNT 3D Printing ETF 0.1 66 -29 -1.2 -9.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -17 14.2 +5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -24 19.9 +11.5
VOTE TCW Transform 500 ETF 0.1 5 32 5.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 35 5.2 -3.2
STXG Strive 1000 Growth ETF 0.1 18 19 4.3 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -22 2.8 -5.6
DFUS Dimensional U.S. Equity ETF 0.1 9 28 5.1 -3.3
SFY SoFi Select 500 ETF 0.1 0 37 4.8 -3.7
SIL Global X Silver Miners ETF 0.1 65 -28 2.4 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -32 1.4 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -18 2.0 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -35 0.1 -8.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -38 14.0 +5.6
LITP Sprott Lithium Miners ETF 0.1 65 -28 17.0 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 12 5.6 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -38 3.9 -4.5
ENZL iShares MSCI New Zealand ETF 0.0 50 -13 2.7 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 28 5.7 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -38 1.8 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -28 6.0 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -49 2.0 -6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -49 1.6 -6.8
SOCL Global X Social Media ETF 0.0 65 -28 -6.1 -14.5
KPOP KPOP and Korean Entertainment ETF 0.0 75 -38 -9.1 -17.5
FDCF Fidelity Disruptive Communications ETF 0.0 50 -13 2.7 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -73 5.9 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -35 6.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 16 4.0 -4.5
PID Invesco International Dividend Achievers ETF 0.0 53 -16 6.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 17 5.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 22 4.7 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -13 5.4 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 30 6.4 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -62 4.8 -3.6
APIE ActivePassive International Equity ETF 0.0 45 -8 7.6 -0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
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.