J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $333
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 500
Wgt avg mkt cap (mns) $31,693
Large cap (>$10bn) 56.1%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 2.7%
Developed mkts 91.5%
Emerging mkts 8.2%

TOP TEN HOLDINGS
SAMSUNG TECHWIN CO LTD 0.6 %
CHUGAI PHARMACEUTICAL CO LTD 0.5 %
OTSUKA HOLDINGS CO LTD 0.5 %
UNILEVER PLC 0.4 %
KB FINANCIAL GROUP INC 0.4 %
IMPERIAL TOBACCO GROUP PLC 0.4 %
SHIONOGI & CO LTD 0.4 %
BRITISH AMERICAN TOBACCO PLC 0.4 %
TESCO PLC 0.4 %
ROYAL AHOLD DELHAIZE N.V. 0.4 %
Total 4.6 %

TOP COUNTRY EXPOSURE
JAPAN 28.5 %
BRITAIN 19.8 %
AUSTRALIA 10.1 %
SOUTH KOREA 7.7 %
FRANCE 5.1 %
HONG KONG 3.7 %
SINGAPORE 3.4 %
SWITZERLAND 3.3 %
NETHERLANDS 2.7 %
GERMANY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 20.6% 4.9% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 68%
MSCI EAFE 0.92 95%
MSCI Emg. Mkts. 0.80 71%

Technical Indicators
Recent close $55.53
30d moving avg. $58.69
Annualized volatility 16.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $30,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 8.9%


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 39.2 24 13 8.7 -0.2
JHMD John Hancock Multifactor Developed International ETF 35.0 39 -2 7.8 -1.1
CIL VictoryShares International Volatility Wtd ETF 34.4 45 -8 7.0 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 34.3 51 -14 7.1 -1.8
IQIN IQ 500 International ETF 33.8 25 12 9.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 33.7 20 17 7.1 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 33.6 25 12 9.9 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.5 29 8 8.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.2 25 12 7.2 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.0 39 -2 7.5 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.5 30 7 7.3 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.1 45 -8 8.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.8 40 -3 7.9 -1.0
DWM WisdomTree International Equity Fund 31.7 48 -11 8.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 31.1 9 28 8.1 -0.8
EFV iShares MSCI EAFE Value ETF 30.8 34 3 9.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 30.7 20 17 7.0 -1.9
INTF iShares International Equity Factor ETF 30.6 15 22 8.2 -0.7
EFA iShares MSCI EAFE ETF 30.4 35 2 6.9 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.3 36 1 6.6 -2.3
IEFA iShares Core MSCI EAFE ETF 29.1 7 30 7.1 -1.7
SCHF Schwab International Equity ETF 29.1 6 31 7.5 -1.4
TPIF Timothy Plan International ETF 29.1 62 -25 6.8 -2.1
DWMF WisdomTree International Multifactor Fund 28.8 38 -1 7.4 -1.4
UIVM VictoryShares International Value Momentum ETF 28.7 35 2 11.0 +2.2
BKIE BNY Mellon International Equity ETF 28.6 4 33 7.1 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 28.2 20 17 6.9 -1.9
DOL WisdomTree International LargeCap Dividend Fund 28.0 48 -11 7.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 27.8 5 32 7.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 27.6 3 34 7.2 -1.7
IVLU iShares MSCI Intl Value Factor ETF 27.5 30 7 11.4 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.0 25 12 7.2 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 26.8 4 33 7.1 -1.8
DIM WisdomTree International MidCap Dividend Fund 26.8 58 -21 7.7 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 15 6.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.3 20 17 6.5 -2.4
DFAI Dimensional International Core Equity Market ETF 26.3 18 19 7.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 25.5 22 15 9.8 +1.0
QINT American Century Quality Diversified International ETF 25.1 39 -2 7.7 -1.2
FDEV Fidelity International Multifactor ETF 24.6 18 19 7.8 -1.1
FLEE Franklin FTSE Europe ETF 24.5 9 28 7.2 -1.7
IQSI IQ Candriam International Equity ETF 24.4 15 22 6.6 -2.3
VPL Vanguard FTSE Pacific ETF 24.3 8 29 7.7 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.0 35 2 6.6 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.0 18 19 7.0 -1.9
RODE Hartford Multifactor Diversified International ETF 23.5 29 8 11.8 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 -4 7.4 -1.5
DTH WisdomTree International High Dividend Fund 23.4 58 -21 10.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 23.4 34 3 5.9 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 23.4 25 12 6.2 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 23.3 8 29 7.3 -1.6
FENI Fidelity Enhanced International ETF 23.3 28 9 8.1 -0.8
STXI Strive International Developed Markets ETF 23.3 29 8 6.9 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 23.2 9 28 7.1 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.1 46 -9 6.5 -2.4
IPAC iShares Core MSCI Pacific ETF 23.1 9 28 7.2 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 23.1 34 3 7.0 -1.9
DFIC Dimensional International Core Equity 2 ETF 23.1 23 14 7.7 -1.1
IEV iShares Europe ETF 22.9 67 -30 6.6 -2.3
VGK Vanguard FTSE Europe ETF 22.7 11 26 7.1 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.7 80 -43 5.6 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.7 14 23 6.2 -2.7
IEUR iShares Core MSCI Europe ETF 22.6 11 26 7.1 -1.8
CWI SPDR MSCI ACWI ex-US ETF 22.6 30 7 6.9 -1.9
AVDE Avantis International Equity ETF 22.6 23 14 8.1 -0.8
SPEU SPDR Portfolio Europe ETF 22.4 7 30 7.1 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.4 39 -2 7.4 -1.4
DFIV Dimensional International Value ETF 22.4 27 10 10.0 +1.1
VXUS Vanguard Total International Stock ETF 21.9 7 30 7.2 -1.7
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 30 7.2 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 21.5 24 13 7.1 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 21.1 83 -46 10.0 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.7 12 25 5.9 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 20.4 12 25 5.5 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.4 80 -43 9.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.6 20 17 6.9 -2.0
FLGB Franklin FTSE United Kingdom ETF 19.5 9 28 7.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 19.4 24 13 6.5 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.8 30 7 6.3 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.7 32 5 6.0 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 18.6 30 7 6.2 -2.6
VSGX Vanguard ESG International Stock ETF 18.5 12 25 6.8 -2.1
FLJP Franklin FTSE Japan ETF 18.5 9 28 7.8 -1.1
FLJH Franklin FTSE Japan Hedged ETF 18.4 9 28 7.7 -1.2
JPXN iShares JPX-Nikkei 400 ETF 18.0 48 -11 8.7 -0.2
AVIV Avantis International Large Cap Value ETF 17.9 25 12 9.0 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 17.9 45 -8 11.9 +3.0
DIHP Dimensional International High Profitability ETF 17.8 29 8 7.6 -1.2
AVSD Avantis Responsible International Equity ETF 17.7 23 14 7.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.2 30 7 8.0 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 12 8.6 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 28 9.9 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 16.4 19 18 7.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 16.2 47 -10 12.9 +4.0
EWU iShares MSCI United Kingdom ETF 16.1 50 -13 8.4 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.1 31 6 6.7 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.8 47 -10 7.4 -1.5
IDMO Invesco S&P International Developed Momentum ETF 15.7 25 12 5.9 -3.0
EWJ iShares MSCI Japan ETF 15.4 50 -13 8.0 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 15.3 40 -3 10.1 +1.2
EFG iShares MSCI EAFE Growth ETF 15.1 36 1 4.5 -4.4
FIVA Fidelity International Value Factor ETF 15.0 18 19 10.2 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 14.8 80 -43 8.5 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 14.6 58 -21 8.5 -0.4
FIDI Fidelity International High Dividend ETF 14.5 18 19 10.9 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.5 65 -28 12.8 +3.9
EWJV iShares MSCI Japan Value ETF 14.5 15 22 10.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 12 5.6 -3.3
VWID Virtus WMC International Dividend ETF 14.4 49 -12 9.6 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 8 6.5 -2.4
JHID John Hancock International High Dividend ETF 14.4 46 -9 11.3 +2.5
FEP First Trust Europe AlphaDEX Fund 14.4 80 -43 7.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -23 12.5 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 14.0 47 -10 14.8 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.5 65 -28 4.3 -4.5
VIDI Vident International Equity Strategy ETF 13.4 61 -24 10.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 13.4 42 -5 5.1 -3.8
WWJD Inspire International ETF 13.4 80 -43 7.3 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -11 8.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 13.1 30 7 5.9 -2.9
FLEU Franklin FTSE Eurozone ETF 12.8 9 28 7.3 -1.6
GLOF iShares Global Equity Factor ETF 12.7 20 17 7.0 -1.9
DWX SPDR S&P International Dividend ETF 12.7 45 -8 6.5 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.7 45 -8 6.5 -2.3
EZU iShares MSCI Eurozone ETF 12.6 52 -15 6.6 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.5 19 18 5.4 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.3 58 -21 6.5 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 -10 4.9 -4.0
DEW WisdomTree Global High Dividend Fund 12.0 58 -21 8.5 -0.4
TTAI FCF International Quality ETF 11.9 59 -22 5.6 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.7 80 -43 7.6 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 -10 9.4 +0.5
IGRO iShares International Dividend Growth ETF 11.2 15 22 7.5 -1.3
FJP First Trust Japan AlphaDEX Fund 11.0 80 -43 10.3 +1.4
EQIN Columbia US Equity Income ETF 10.8 35 2 8.3 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 10.7 83 -46 11.1 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 10.6 10 27 5.4 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -21 6.4 -2.5
SCHY Schwab International Dividend Equity ETF 10.3 14 23 9.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 10.3 42 -5 6.8 -2.1
BLES Inspire Global Hope ETF 10.3 61 -24 6.4 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 10.2 40 -3 6.6 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.2 39 -2 12.1 +3.2
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -28 4.6 -4.3
URTH iShares MSCI World ETF 10.1 24 13 5.2 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -13 12.8 +4.0
WLDR Affinity World Leaders Equity ETF 9.9 67 -30 8.1 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -22 13.6 +4.7
IDV iShares International Select Dividend ETF 9.8 51 -14 12.2 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 28 5.2 -3.7
ACWI iShares MSCI ACWI ETF 9.7 32 5 5.3 -3.6
FLAU Franklin FTSE Australia ETF 9.7 9 28 5.4 -3.4
DGT SPDR Global Dow ETF 9.6 50 -13 6.8 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 9.4 50 -13 7.0 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.2 48 -11 5.7 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.2 10 27 7.7 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -43 3.2 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 28 5.4 -3.5
VT Vanguard Total World Stock ETF 9.2 7 30 5.5 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -2 7.2 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.0 50 -13 5.3 -3.6
VIGI Vanguard International Dividend Appreciation ETF 8.8 15 22 6.4 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -43 6.7 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 17 5.2 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 56 -19 13.5 +4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.5 12 25 8.3 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.4 57 -20 10.3 +1.4
TOK iShares MSCI Kokusai ETF 8.4 26 11 5.0 -3.8
DTAN Sparkline International Intangible Value ETF 8.3 55 -18 9.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.1 49 -12 7.0 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 -28 6.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -43 3.8 -5.0
CGIE Capital Group International Equity ETF 7.8 54 -17 4.9 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -18 8.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 25 4.8 -4.1
IFGL iShares International Developed Real Estate ETF 7.7 48 -11 6.9 -1.9
KXI iShares Global Consumer Staples ETF 7.6 41 -4 5.7 -3.2
FLKR Franklin FTSE South Korea ETF 7.6 9 28 10.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 17 6.3 -2.5
EWA iShares MSCI Australia ETF 7.5 50 -13 4.9 -4.0
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -18 11.0 +2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.3 68 -31 8.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.2 18 19 7.5 -1.4
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -12 9.5 +0.6
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 7 6.5 -2.4
EWY iShares MSCI South Korea ETF 7.0 58 -21 9.8 +1.0
CGDG Capital Group Dividend Growers ETF 6.9 47 -10 6.6 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.5 42 -5 8.1 -0.8
IXP iShares Global Comm Services ETF 6.5 42 -5 5.1 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -23 9.0 +0.1
WDIV SPDR S&P Global Dividend ETF 6.5 40 -3 9.4 +0.5
MXI iShares Global Materials ETF 6.4 41 -4 7.0 -1.9
FICS First Trust International Developed Capital Strength ETF 6.2 70 -33 5.3 -3.6
NXTG First Trust Indxx NextG ETF 6.2 70 -33 6.2 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -9 9.3 +0.5
RWX SPDR Dow Jones International Real Estate ETF 6.0 59 -22 7.4 -1.5
CZAR Themes Natural Monopoly ETF 6.0 35 2 6.3 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -13 6.1 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.9 19 18 6.9 -2.0
BINV Brandes International ETF 5.8 70 -33 8.5 -0.4
FEZ SPDR EURO STOXX 50 ETF 5.8 29 8 6.8 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -21 9.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 -33 6.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -3 9.7 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -18 5.3 -3.6
IOO iShares Global 100 ETF 5.5 41 -4 4.8 -4.0
KNO AXS Knowledge Leaders ETF 5.5 78 -41 4.9 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -10 5.5 -3.4
JIG JPMorgan International Growth ETF 5.4 55 -18 4.6 -4.2
GVAL Cambria Global Value ETF 5.3 68 -31 13.1 +4.2
REET iShares Global REIT ETF 5.3 14 23 6.2 -2.6
DFGR Dimensional Global Real Estate ETF 5.2 22 15 6.2 -2.7
DVYA iShares Asia/Pacific Dividend ETF 5.2 49 -12 9.0 +0.1
EWQ iShares MSCI France ETF 5.2 53 -16 6.3 -2.6
DFIS Dimensional International Small Cap ETF 5.1 39 -2 6.9 -2.0
VGSR Vert Global Sustainable Real Estate ETF 5.1 47 -10 5.6 -3.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -52 4.9 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -8 5.9 -2.9
EXI iShares Global Industrials ETF 4.9 42 -5 4.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 2 5.1 -3.8
AVDV Avantis International Small Cap Value ETF 4.8 36 1 8.1 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -12 5.7 -3.2
CGXU Capital Group International Focus Equity ETF 4.8 54 -17 4.9 -4.0
ISCF iShares International SmallCap Equity Factor ETF 4.7 23 14 9.1 +0.3
IXG iShares Global Financials ETF 4.7 42 -5 6.2 -2.7
JXI iShares Global Utilities ETF 4.7 43 -6 5.9 -2.9
AVRE Avantis Real Estate ETF 4.7 17 20 5.9 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -12 5.6 -3.2
IXJ iShares Global Healthcare ETF 4.6 42 -5 6.5 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -2 12.8 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -12 8.2 -0.7
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -3 5.6 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.4 50 -13 13.0 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -2 11.0 +2.2
IQRA IQ CBRE Real Assets ETF 4.4 65 -28 5.2 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.4 45 -8 11.0 +2.1
EUFN iShares MSCI Europe Financials ETF 4.4 51 -14 8.1 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -21 13.6 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.2 35 2 12.4 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 12 8.5 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -28 8.2 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 12 12.3 +3.4
XT iShares Exponential Technologies ETF 4.1 46 -9 4.8 -4.1
DISV Dimensional International Small Cap Value ETF 4.1 42 -5 9.1 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 -5 6.4 -2.5
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -2 9.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -38 5.0 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 -7 15.8 +6.9
FLHK Franklin FTSE Hong Kong ETF 3.8 9 28 6.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -8 5.7 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 4 8.2 -0.6
HAP VanEck Natural Resources ETF 3.8 50 -13 10.0 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 13 9.2 +0.3
GDVD R3 Global Dividend Growth ETF 3.7 88 -51 5.5 -3.4
IXC iShares Global Energy ETF 3.6 44 -7 8.7 -0.2
AVES Avantis Emerging Markets Value ETF 3.6 36 1 11.6 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -28 4.7 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 -12 6.5 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 12 6.7 -2.2
DFEV Dimensional Emerging Markets Value ETF 3.4 43 -6 11.1 +2.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 -10 4.6 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 -4 7.4 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -51 7.4 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.2 30 7 7.3 -1.6
AVEM Avantis Emerging Markets Equity ETF 3.2 33 4 8.9 -0.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 -4 5.4 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.1 15 22 7.2 -1.6
MOTI VanEck Morningstar International Moat ETF 3.1 58 -21 5.9 -3.0
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -19 4.7 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 5 6.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -15 2.8 -6.1
BKCI BNY Mellon Concentrated International ETF 3.1 80 -43 4.2 -4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 -1 7.8 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 1 7.8 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 -29 10.0 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 26 8.4 -0.5
JGLO JPMorgan Global Select Equity ETF 3.1 33 4 4.5 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 -4 5.0 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 7 8.1 -0.8
OAIM OneAscent International Equity ETF 3.0 95 -58 5.1 -3.7
EEM iShares MSCI Emerging Markets ETF 3.0 69 -32 6.9 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -28 5.3 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.9 15 22 10.2 +1.4
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 12 7.1 -1.7
OSEA Harbor International Compounders ETF 2.9 55 -18 4.3 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 2 7.3 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 5 6.2 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 5 6.9 -2.0
AGQI First Trust Active Global Quality Income ETF 2.8 85 -48 5.9 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -22 11.3 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -22 5.8 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -12 5.7 -3.2
EWS iShares MSCI Singapore ETF 2.7 50 -13 5.0 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 28 7.5 -1.4
IXN iShares Global Tech ETF 2.7 41 -4 4.5 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -18 9.7 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 19 6.8 -2.1
STXE Strive Emerging Markets Ex-China ETF 2.6 32 5 7.0 -1.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -28 5.0 -3.8
EWN iShares MSCI Netherlands ETF 2.6 50 -13 5.1 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -43 10.8 +1.9
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -12 7.3 -1.5
FLGR Franklin FTSE Germany ETF 2.6 9 28 7.0 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -9 4.9 -4.0
AIA iShares Asia 50 ETF 2.5 50 -13 6.6 -2.3
EWG iShares MSCI Germany ETF 2.5 50 -13 6.4 -2.5
XCEM Columbia EM Core ex-China ETF 2.5 16 21 7.7 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -38 8.9 +0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 1 6.5 -2.4
FPAG FPA Global Equity ETF 2.4 49 -12 5.4 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -23 4.2 -4.7
FLSW Franklin FTSE Switzerland ETF 2.4 9 28 5.3 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -26 18.9 +10.0
EWH iShares MSCI Hong Kong ETF 2.3 50 -13 6.2 -2.7
BTEK Future Tech ETF 2.3 88 -51 2.3 -6.6
CGV Conductor Global Equity Value ETF 2.2 130 -93 10.9 +2.0
FGM First Trust Germany AlphaDEX Fund 2.2 80 -43 6.0 -2.9
DAX Global X DAX Germany ETF 2.2 21 16 6.9 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -38 8.2 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 12 6.6 -2.2
RGEF Rockefeller Global Equity ETF 2.1 55 -18 5.0 -3.9
EWL iShares MSCI Switzerland ETF 2.1 50 -13 4.5 -4.4
OCEN IQ Clean Oceans ETF 2.1 45 -8 6.1 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -15 5.6 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 20 7.6 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -21 9.2 +0.4
AGNG Global X Aging Population ETF 2.0 50 -13 4.2 -4.6
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -28 6.3 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 8 5.5 -3.4
BNE Blue Horizon BNE ETF 2.0 87 -50 4.6 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -29 13.2 +4.3
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -12 5.5 -3.4
CRAK VanEck Oil Refiners ETF 1.9 61 -24 14.7 +5.9
BIGFX Baron International Growth Retail 1.9 75 -38 3.1 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 17 6.8 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -33 3.5 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 21 6.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 22 7.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -8 -0.6 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -33 3.8 -5.1
CLNR IQ Cleaner Transport ETF 1.8 45 -8 6.8 -2.1
CGUS Capital Group Core Equity ETF 1.8 33 4 4.4 -4.5
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -21 15.5 +6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -41 9.0 +0.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.7 35 2 7.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -21 4.6 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -38 4.6 -4.3
EWI iShares MSCI Italy ETF 1.6 50 -13 8.1 -0.8
EWD iShares MSCI Sweden ETF 1.6 54 -17 6.6 -2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.6 58 -21 7.9 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 -21 7.8 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -43 4.2 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -58 10.5 +1.6
DINT Davis Select International ETF 1.6 55 -18 6.0 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 -11 8.8 -0.1
FDVV Fidelity High Dividend ETF 1.6 15 22 8.7 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -38 7.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -8 3.6 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -38 -1.6 -10.5
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -21 8.8 -0.1
EWP iShares MSCI Spain ETF 1.5 50 -13 8.4 -0.5
PCGG Polen Capital Global Growth ETF 1.5 85 -48 3.5 -5.4
ICOP iShares Copper and Metals Mining ETF 1.5 47 -10 10.1 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -38 7.8 -1.1
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -8 2.9 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -33 11.9 +3.1
HART IQ Healthy Hearts ETF 1.4 45 -8 5.0 -3.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 -3 4.3 -4.6
IGF iShares Global Infrastructure ETF 1.4 41 -4 4.3 -4.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -23 9.9 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -18 2.9 -6.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -33 4.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -25 3.6 -5.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -23 2.9 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -22 5.2 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -28 0.2 -8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -31 5.8 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -22 5.8 -3.0
GMET VanEck Green Metals ETF 1.3 63 -26 10.7 +1.8
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -23 3.5 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -31 4.0 -4.9
QTUM Defiance Quantum ETF 1.3 40 -3 3.6 -5.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 -12 16.1 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -38 3.7 -5.2
ENOR iShares MSCI Norway ETF 1.2 53 -16 7.5 -1.3
NORW Global X MSCI Norway ETF 1.2 50 -13 7.6 -1.3
SDIV Global X Superdividend ETF 1.2 58 -21 14.9 +6.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -28 2.1 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -22 3.9 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -10 -4.3 -13.2
CANC Tema Oncology ETF 1.2 75 -38 -3.6 -12.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -28 12.2 +3.4
LUX Tema Luxury ETF 1.2 75 -38 3.0 -5.9
GWX SPDR S&P International Small Cap ETF 1.1 40 -3 6.5 -2.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -42 5.4 -3.5
BLDG Cambria Global Real Estate ETF 1.1 60 -23 14.3 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -22 -0.8 -9.6
COPX Global X Copper Miners ETF 1.1 65 -28 8.2 -0.7
COPA Themes Copper Miners ETF 1.1 35 2 7.3 -1.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 -12 7.3 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -11 1.9 -7.0
LNGG Roundhill Alerian LNG ETF 1.0 65 -28 9.1 +0.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -2 9.2 +0.3
ICLN iShares Global Clean Energy ETF 1.0 41 -4 6.0 -2.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -13 2.8 -6.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 -38 4.2 -4.6
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -38 4.5 -4.4
RITA ETFB Green SRI REITs ETF 1.0 50 -13 4.9 -3.9
MOO VanEck Agribusiness ETF 1.0 53 -16 9.7 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -23 1.7 -7.1
SHLD Global X Defense Tech ETF 0.9 50 -13 4.6 -4.2
FAN First Trust Global Wind Energy ETF 0.9 60 -23 5.5 -3.3
TINY ProShares Nanotechnology ETF 0.9 58 -21 1.9 -7.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 8 8.7 -0.2
MJ ETFMG Alternative Harvest 0.9 75 -38 -42.4 -51.3
TOKE Cambria Cannabis ETF 0.9 42 -5 1.8 -7.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 -10 3.1 -5.8
FDHT Fidelity Digital Health ETF 0.9 39 -2 -2.3 -11.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -38 4.2 -4.6
WDNA WisdomTree BioRevolution Fund 0.8 45 -8 -3.8 -12.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -23 9.8 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 -3 8.3 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -21 10.2 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -24 1.2 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -31 7.3 -1.6
METV Roundhill Ball Metaverse ETF 0.8 59 -22 3.4 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -22 -0.1 -9.0
REVS Columbia Research Enhanced Value ETF 0.8 19 18 7.4 -1.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -24 8.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 20 6.9 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -42 5.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -8 3.1 -5.8
GXC SPDR S&P China ETF 0.8 59 -22 8.3 -0.5
ARVR First Trust Indxx Metaverse ETF 0.8 70 -33 0.8 -8.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -10 8.0 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -10 5.0 -3.9
EFNL iShares MSCI Finland ETF 0.7 56 -19 8.0 -0.9
NATO Themes Transatlantic Defense ETF 0.7 35 2 3.2 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -33 -3.5 -12.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -38 4.6 -4.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -13 3.7 -5.2
URA Global X Uranium ETF 0.7 69 -32 2.4 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -33 9.8 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -42 10.3 +1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -24 2.4 -6.5
EDEN iShares MSCI Denmark ETF 0.7 53 -16 6.9 -1.9
CLOD Themes Cloud Computing ETF 0.7 35 2 2.6 -6.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 -5 9.8 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -19 3.5 -5.4
HERO Global X Video Games & Esports ETF 0.7 50 -13 4.4 -4.4
NERD Roundhill Video Games ETF 0.7 50 -13 7.1 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -23 21.5 +12.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -23 2.3 -6.6
DMAT Global X Disruptive Materials ETF 0.7 59 -22 10.5 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -10 4.9 -4.0
MINV Matthews Asia Innovators Active ETF 0.7 79 -42 3.0 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -48 3.5 -5.3
BMED Future Health ETF 0.6 85 -48 -0.2 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -31 4.8 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -48 8.6 -0.3
FMIL Fidelity New Millennium ETF 0.6 59 -22 4.8 -4.1
RECS Columbia Research Enhanced Core ETF 0.6 15 22 5.5 -3.4
ARTY iShares Future AI & Tech ETF 0.6 47 -10 3.8 -5.1
DWLD Davis Select Worldwide ETF 0.6 63 -26 6.7 -2.2
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -38 3.3 -5.5
CGGR Capital Group Growth ETF 0.6 39 -2 3.2 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -1 4.8 -4.1
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -38 5.8 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -8 -4.6 -13.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -38 3.3 -5.5
PRAY FIS Christian Stock Fund 0.6 69 -32 5.9 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -33 4.3 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -33 7.7 -1.2
PTEC Global X PropTech ETF 0.5 50 -13 1.6 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -10 -4.9 -13.7
BJK VanEck Gaming ETF 0.5 65 -28 1.4 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -38 2.9 -6.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -21 14.2 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -33 1.3 -7.6
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -38 3.8 -5.0
MCHI iShares MSCI China ETF 0.5 59 -22 8.4 -0.5
BOAT SonicShares Global Shipping ETF 0.5 69 -32 34.8 +26.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 18 6.2 -2.7
JETS U.S. Global Jets ETF 0.5 60 -23 -13.3 -22.2
AIRL Themes Airlines ETF 0.5 35 2 -16.7 -25.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -33 9.7 +0.8
FINE Themes European Luxury ETF 0.5 35 2 -2.3 -11.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -18 4.7 -4.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -13 4.1 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -23 8.1 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -18 4.6 -4.2
AHOY Newday Ocean Health ETF 0.5 75 -38 6.2 -2.7
FMET Fidelity Metaverse ETF 0.5 39 -2 5.4 -3.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -13 4.7 -4.2
IBUY Amplify Online Retail ETF 0.4 65 -28 1.4 -7.5
CGDV Capital Group Dividend Value ETF 0.4 33 4 5.6 -3.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -48 3.2 -5.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -28 6.0 -2.9
AFK VanEck Africa Index ETF 0.4 98 -61 9.1 +0.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -44 11.7 +2.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -69 7.7 -1.2
FDMO Fidelity Momentum Factor ETF 0.4 15 22 4.0 -4.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 29 4.5 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 7 7.9 -0.9
NUDV Nuveen ESG Dividend ETF 0.4 26 11 7.0 -1.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 16 5.3 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 11 6.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 6 6.6 -2.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 18 6.5 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -24 -2.4 -11.3
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -13 5.8 -3.1
URAN Themes Uranium & Nuclear ETF 0.4 35 2 1.9 -7.0
AIEQ AI Powered Equity ETF 0.4 75 -38 3.9 -5.0
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -3 5.6 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -32 8.1 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -28 7.2 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -2 7.6 -1.3
FLV American Century Focused Large Cap Value ETF 0.4 42 -5 6.4 -2.5
FMAT Fidelity MSCI Materials Index ETF 0.4 8 29 6.4 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -8 4.8 -4.1
MAGA Point Bridge America First ETF 0.4 72 -35 5.6 -3.3
PKB Invesco Building & Construction ETF 0.4 62 -25 6.1 -2.7
RSHO Tema American Reshoring ETF 0.4 75 -38 3.4 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 19 6.4 -2.5
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -12 4.4 -4.5
HWAY Themes US Infrastructure ETF 0.4 29 8 6.2 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 28 4.9 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 27 5.1 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -10 -0.4 -9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -12 6.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 5 4.8 -4.0
KALL KraneShares MSCI All China Index ETF 0.4 49 -12 9.0 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -32 -3.6 -12.5
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -22 1.9 -7.0
JCHI JPMorgan Active China ETF 0.4 65 -28 8.0 -0.9
AQWA Global X Clean Water ETF 0.4 50 -13 4.2 -4.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -20 4.4 -4.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -3 4.9 -4.0
PIO Invesco Global Water ETF 0.4 75 -38 5.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 27 5.3 -3.6
BKF iShares MSCI BIC ETF 0.4 69 -32 6.9 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -31 -0.1 -9.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -40 4.4 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 26 6.6 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -24 2.9 -6.0
OND ProShares On-Demand ETF 0.3 58 -21 -2.2 -11.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 8 4.3 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 30 7.3 -1.6
HDRO Defiance Next Gen H2 ETF 0.3 30 7 -21.5 -30.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -23 0.5 -8.4
DFNL Davis Select Financial ETF 0.3 63 -26 6.6 -2.3
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -12 18.8 +9.9
SNSR Global X Internet of Things ETF 0.3 68 -31 4.6 -4.2
IBOT Vaneck Robotics ETF 0.3 47 -10 4.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 22 4.9 -4.0
GSIB Themes Global Systemically Important Banks ETF 0.3 35 2 13.4 +4.6
PRNT 3D Printing ETF 0.3 66 -29 0.7 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -23 3.8 -5.1
BTECX Baron Technology 0.3 75 -38 2.4 -6.5
FCA First Trust China AlphaDEX Fund 0.3 80 -43 16.2 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -43 13.0 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 30 6.7 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -2 12.5 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 25 6.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 22 5.9 -3.0
TINT ProShares Smart Materials ETF 0.2 58 -21 6.4 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -38 1.6 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 28 5.8 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -8 12.3 +3.4
MCH Matthews China Active ETF 0.2 79 -42 5.4 -3.5
STXV Strive 1000 Value ETF 0.2 18 19 7.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 35 5.0 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 37 5.0 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 30 4.9 -4.0
VOTE TCW Transform 500 ETF 0.2 5 32 4.9 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -15 4.5 -4.4
NETZ TCW Transform Systems ETF 0.2 75 -38 3.6 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -58 3.5 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -28 1.6 -7.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -73 5.6 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -35 5.6 -3.3
PID Invesco International Dividend Achievers ETF 0.2 53 -16 7.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 17 5.6 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 22 4.5 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 19 4.9 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -13 5.7 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -62 4.6 -4.3
APIE ActivePassive International Equity ETF 0.2 45 -8 8.1 -0.8
GINX SGI Enhanced Global Income ETF 0.2 98 -61 5.6 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 2 5.1 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -48 -1.9 -10.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -38 0.0 -8.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 18 5.9 -3.0
EWK iShares MSCI Belgium ETF 0.2 50 -13 7.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 26 4.9 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 5 6.1 -2.8
CTEC Global X CleanTech ETF 0.2 50 -13 2.9 -6.0
EWO iShares MSCI Austria ETF 0.2 50 -13 14.1 +5.2
HYDR Global X Hydrogen ETF 0.2 50 -13 -15.6 -24.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 22 4.7 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -10 8.0 -0.9
IPOS Renaissance International IPO ETF 0.2 80 -43 -0.8 -9.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -19 1.1 -7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 30 5.0 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -10 4.3 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 24 7.5 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 12 5.2 -3.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 15 7.4 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 33 5.0 -3.9
STRV Strive 500 ETF 0.1 5 32 4.9 -4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 15 7.2 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 28 4.9 -4.0
RVRB Reverb ETF 0.1 30 7 4.7 -4.2
FINX Global X FinTech ETF 0.1 68 -31 2.6 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -38 4.7 -4.2
SRET Global X SuperDividend REIT ETF 0.1 59 -22 9.7 +0.8
BFIIX Baron FinTech 0.1 75 -38 3.4 -5.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -18 5.7 -3.2
IDX VanEck Indonesia Index ETF 0.1 57 -20 8.8 -0.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -10 -1.7 -10.5
BUG Global X Cybersecurity ETF 0.1 51 -14 2.1 -6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -23 4.1 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -23 3.5 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -10 3.2 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 8 5.3 -3.6
MVPS Amplify Thematic All-Stars ETF 0.1 49 -12 2.7 -6.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -8 2.0 -6.9
XDAT Franklin Exponential Data ETF 0.1 50 -13 2.8 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -23 4.0 -4.9
SPAM Themes Cybersecurity ETF 0.1 35 2 2.0 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 19 5.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -22 2.8 -6.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -31 -4.1 -12.9
IQM Franklin Intelligent Machines ETF 0.1 50 -13 3.2 -5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -18 1.9 -6.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -21 0.3 -8.5
SFY SoFi Select 500 ETF 0.1 0 37 4.5 -4.4
STXG Strive 1000 Growth ETF 0.1 18 19 4.1 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -17 13.9 +5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -24 18.6 +9.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -23 6.4 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -2 -1.7 -10.6
AVUS Avantis U.S. Equity ETF 0.1 15 22 5.6 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 17 6.3 -2.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -13 3.7 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 28 5.4 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -35 1.0 -7.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -38 9.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 16 3.8 -5.1
SIL Global X Silver Miners ETF 0.1 65 -28 2.2 -6.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -32 1.5 -7.3
LITP Sprott Lithium Miners ETF 0.1 65 -28 16.9 +8.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -10 12.3 +3.4
AGMI Themes Silver Miners ETF 0.1 35 2 4.5 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 2 4.7 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -49 1.6 -7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -49 1.2 -7.6
SOCL Global X Social Media ETF 0.0 65 -28 -6.4 -15.2
KPOP KPOP and Korean Entertainment ETF 0.0 75 -38 -9.2 -18.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -13 2.6 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 20 5.3 -3.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 25 5.0 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 23 5.3 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 15 6.1 -2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -28 5.9 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -30 15.0 +6.2
PBD Invesco Global Clean Energy ETF 0.0 75 -38 -5.3 -14.2
EPOL iShares MSCI Poland ETF 0.0 59 -22 12.9 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -38 7.6 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 22 6.3 -2.6

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

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RESULTS & ESTIMATES

  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 10.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.