J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.6x 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) $371
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 497
Wgt avg mkt cap (mns) $33,802
Large cap (>$10bn) 56.6%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 2.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
DAINIPPON SCREEN MFG CO LTD 0.7 %
TOKYO ELECTRON LTD 0.6 %
SAMSUNG TECHWIN CO LTD 0.5 %
KIA MOTORS CORPORATION 0.5 %
CRH PLC 0.5 %
INTERCONTINENTAL HOTELS GROUP PLC 0.5 %
WOLSELEY PLC 0.5 %
BE SEMICONDUCTOR INDUSTRIES 0.5 %
NOVO NORDISK A/S-B 0.5 %
ANTOFAGASTA PLC 0.5 %
Total 5.1 %

TOP COUNTRY EXPOSURE
JAPAN 28.8 %
BRITAIN 18.7 %
AUSTRALIA 10.9 %
SOUTH KOREA 8.0 %
FRANCE 5.1 %
HONG KONG 3.7 %
SINGAPORE 3.5 %
NETHERLANDS 3.0 %
SWITZERLAND 2.9 %
GERMANY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 15.6% 4.7% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.91 95%
MSCI Emg. Mkts. 0.77 73%

Technical Indicators
Recent close $54.90
30d moving avg. $52.39
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $28,092

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 8.7%


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 38.0 24 13 8.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 35.9 29 8 8.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 34.9 39 -2 7.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.1 39 -2 7.6 -1.1
CIL VictoryShares International Volatility Wtd ETF 33.7 45 -8 6.9 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 33.6 51 -14 6.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 33.5 25 12 9.1 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.1 25 12 7.4 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.0 30 7 6.8 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 33.0 20 17 6.8 -1.9
IQIN IQ 500 International ETF 32.3 25 12 8.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.4 45 -8 8.5 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 31.3 9 28 8.0 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.2 40 -3 7.8 -0.9
UIVM VictoryShares International Value Momentum ETF 31.1 35 2 10.7 +2.0
DWM WisdomTree International Equity Fund 31.0 48 -11 7.8 -0.9
INTF iShares International Equity Factor ETF 31.0 15 22 7.8 -0.9
EFA iShares MSCI EAFE ETF 30.6 35 2 6.4 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 30.5 20 17 6.7 -2.1
EFV iShares MSCI EAFE Value ETF 30.3 34 3 9.1 +0.4
ISZE iShares MSCI Intl Size Factor ETF 30.2 30 7 6.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.1 36 1 6.4 -2.3
SCHF Schwab International Equity ETF 29.5 6 31 7.0 -1.7
IEFA iShares Core MSCI EAFE ETF 29.3 7 30 2.7 -6.0
ESGD iShares ESG Aware MSCI EAFE ETF 29.0 20 17 6.3 -2.4
BKIE BNY Mellon International Equity ETF 28.3 4 33 6.9 -1.8
DWMF WisdomTree International Multifactor Fund 28.2 38 -1 7.3 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 27.8 3 34 6.9 -1.8
VEA Vanguard FTSE Developed Markets ETF 27.6 5 32 7.0 -1.7
DOL WisdomTree International LargeCap Dividend Fund 27.5 48 -11 7.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 27.1 4 33 6.7 -2.0
IVLU iShares MSCI Intl Value Factor ETF 27.1 30 7 10.6 +1.9
TPIF Timothy Plan International ETF 26.8 62 -25 6.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.7 20 17 6.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 26.4 34 3 10.6 +1.9
DFAI Dimensional International Core Equity Market ETF 26.3 18 19 6.9 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.1 25 12 7.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 26.1 58 -21 7.7 -1.0
VYMI Vanguard International High Dividend Yield ETF 25.9 22 15 9.7 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.7 22 15 6.2 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -46 9.0 +0.3
VPL Vanguard FTSE Pacific ETF 25.3 8 29 7.0 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.1 35 2 6.4 -2.3
IQSI IQ Candriam International Equity ETF 25.1 15 22 6.4 -2.3
IPAC iShares Core MSCI Pacific ETF 24.8 9 28 6.7 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 24.6 80 -43 10.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 24.0 8 29 7.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 3 6.7 -2.0
RODE Hartford Multifactor Diversified International ETF 23.9 29 8 11.5 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 -4 6.7 -2.0
FLEE Franklin FTSE Europe ETF 23.8 9 28 6.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 23.6 30 7 6.8 -1.9
QINT American Century Quality Diversified International ETF 23.5 39 -2 7.4 -1.3
FDEV Fidelity International Multifactor ETF 23.4 18 19 7.5 -1.2
DTH WisdomTree International High Dividend Fund 22.9 58 -21 10.1 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.8 46 -9 6.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 22.7 23 14 7.4 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.5 14 23 6.2 -2.5
IEV iShares Europe ETF 22.5 67 -30 6.1 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 22.5 9 28 6.7 -2.0
VGK Vanguard FTSE Europe ETF 22.4 11 26 6.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 22.4 7 30 6.9 -1.8
VXUS Vanguard Total International Stock ETF 22.3 7 30 7.1 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 22.2 12 25 5.4 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 22.1 30 7 6.8 -1.9
IEUR iShares Core MSCI Europe ETF 22.1 11 26 -1.3 -10.0
DFIV Dimensional International Value ETF 21.9 27 10 9.8 +1.1
SPEU SPDR Portfolio Europe ETF 21.9 7 30 6.6 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.6 39 -2 7.3 -1.4
AVDE Avantis International Equity ETF 21.6 23 14 7.9 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.2 80 -43 5.4 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 13 6.7 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.3 20 17 6.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 20.0 25 12 7.0 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.0 32 5 6.7 -2.0
DIHP Dimensional International High Profitability ETF 19.8 29 8 6.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 19.5 24 13 6.2 -2.5
FLJP Franklin FTSE Japan ETF 19.1 9 28 7.1 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.0 25 12 5.8 -2.9
VSGX Vanguard ESG International Stock ETF 18.8 12 25 6.8 -1.9
FLJH Franklin FTSE Japan Hedged ETF 18.7 9 28 6.9 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 18.5 30 7 5.7 -3.0
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -11 7.5 -1.2
FLGB Franklin FTSE United Kingdom ETF 18.4 9 28 8.3 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.4 25 12 7.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.0 30 7 7.8 -0.9
AVIV Avantis International Large Cap Value ETF 17.8 25 12 8.9 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.4 20 17 10.7 +2.0
CID VictoryShares International High Div Volatility Wtd ETF 17.3 45 -8 9.5 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 28 9.8 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 17.0 19 18 7.1 -1.6
EFG iShares MSCI EAFE Growth ETF 16.9 36 1 4.1 -4.6
EWJ iShares MSCI Japan ETF 16.7 50 -13 6.7 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.3 47 -10 6.6 -2.1
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -10 10.7 +2.0
EWU iShares MSCI United Kingdom ETF 15.6 50 -13 7.8 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 15.5 58 -21 8.0 -0.7
FEP First Trust Europe AlphaDEX Fund 15.4 80 -43 8.6 -0.1
FIDI Fidelity International High Dividend ETF 15.2 18 19 10.1 +1.4
FIVA Fidelity International Value Factor ETF 15.2 18 19 9.3 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 14.6 47 -10 10.7 +2.0
VIDI Vident International Equity Strategy ETF 14.4 61 -24 11.9 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.4 65 -28 12.8 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 14.3 31 6 6.4 -2.3
WWJD Inspire International ETF 14.1 80 -43 7.1 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 14.1 29 8 5.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 7 6.1 -2.7
ESGN Columbia International ESG Equity Income ETF 14.0 45 -8 9.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 12 6.1 -2.7
GLOF iShares Global Equity Factor ETF 13.9 20 17 7.1 -1.6
JHID John Hancock International High Dividend ETF 13.8 46 -9 11.5 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 13.8 83 -46 8.7 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 13.5 40 -3 10.2 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 -11 7.7 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 13.1 47 -10 5.4 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 13.1 80 -43 7.5 -1.2
EWJV iShares MSCI Japan Value ETF 12.8 15 22 9.0 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.8 19 18 5.8 -2.9
FLEU Franklin FTSE Eurozone ETF 12.8 9 28 6.7 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.7 45 -8 6.2 -2.5
EZU iShares MSCI Eurozone ETF 12.7 52 -15 6.2 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.7 58 -21 6.0 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.6 80 -43 10.0 +1.3
DEW WisdomTree Global High Dividend Fund 12.5 58 -21 9.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 -5 5.1 -3.6
FJP First Trust Japan AlphaDEX Fund 11.9 80 -43 10.1 +1.4
VWID Virtus WMC International Dividend ETF 11.8 49 -12 9.4 +0.7
TTAI FCF International Quality ETF 11.6 59 -22 7.4 -1.3
URTH iShares MSCI World ETF 11.5 24 13 5.4 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -23 13.6 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -10 10.3 +1.6
ACWI iShares MSCI ACWI ETF 11.2 32 5 5.5 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.2 39 -2 12.7 +4.0
IGRO iShares International Dividend Growth ETF 11.0 15 22 7.1 -1.6
BLES Inspire Global Hope ETF 10.8 61 -24 6.3 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.8 58 -21 5.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 28 5.7 -3.0
DWX SPDR S&P International Dividend ETF 10.8 45 -8 7.1 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 10.7 42 -5 5.8 -2.9
WLDR Affinity World Leaders Equity ETF 10.4 67 -30 8.5 -0.2
SCHY Schwab International Dividend Equity ETF 10.4 14 23 9.3 +0.6
VT Vanguard Total World Stock ETF 10.3 7 30 5.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.2 80 -43 5.6 -3.1
FLAU Franklin FTSE Australia ETF 10.2 9 28 5.8 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -22 12.0 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.9 40 -3 0.0 -8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 17 5.6 -3.1
DGT SPDR Global Dow ETF 9.7 50 -13 6.7 -2.1
TOK iShares MSCI Kokusai ETF 9.7 26 11 5.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 28 5.5 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -43 4.5 -4.2
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -28 4.3 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -13 11.6 +2.9
IDV iShares International Select Dividend ETF 9.2 51 -14 12.3 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.1 10 27 8.2 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 -13 5.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 56 -19 13.9 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 8.6 39 -2 6.9 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -18 8.0 -0.7
WPS iShares International Developed Property ETF 8.5 48 -11 7.2 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.5 12 25 8.7 +0.0
VIGI Vanguard International Dividend Appreciation ETF 8.3 15 22 5.6 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 8.2 50 -13 6.4 -2.3
WRND IQ Global Equity R&D Leaders ETF 8.1 18 19 7.2 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.0 48 -11 5.7 -3.0
FLKR Franklin FTSE South Korea ETF 8.0 9 28 9.4 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.0 80 -43 8.3 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.9 49 -12 6.7 -2.0
EWA iShares MSCI Australia ETF 7.8 50 -13 5.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 25 5.1 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 57 -20 9.7 +1.0
IFGL iShares International Developed Real Estate ETF 7.7 48 -11 7.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 17 6.7 -2.0
EWY iShares MSCI South Korea ETF 7.3 58 -21 8.5 -0.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.1 68 -31 8.8 +0.1
KXI iShares Global Consumer Staples ETF 7.0 41 -4 5.6 -3.1
MXI iShares Global Materials ETF 6.9 41 -4 6.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -23 9.8 +1.1
WDIV SPDR S&P Global Dividend ETF 6.9 40 -3 10.2 +1.5
IPKW Invesco International BuyBack Achievers ETF 6.9 55 -18 9.1 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 6.6 19 18 7.2 -1.5
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 7 7.3 -1.4
IVAL Alpha Architect International Quantitative Value ETF 6.5 49 -12 5.8 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.5 42 -5 6.8 -1.9
GVAL Cambria Global Value ETF 6.4 68 -31 12.3 +3.6
IXP iShares Global Comm Services ETF 6.4 42 -5 5.3 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 -12 7.3 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -33 6.3 -2.4
IOO iShares Global 100 ETF 6.2 41 -4 4.8 -3.9
DVYA iShares Asia/Pacific Dividend ETF 6.0 49 -12 9.1 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -21 8.4 -0.3
FICS First Trust International Developed Capital Strength ETF 5.9 70 -33 6.1 -2.6
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 -22 7.2 -1.5
FEZ SPDR EURO STOXX 50 ETF 5.8 29 8 6.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -52 4.8 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -9 8.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -13 6.9 -1.8
NXTG First Trust Indxx NextG ETF 5.7 70 -33 6.0 -2.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -3 9.2 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 -18 5.0 -3.8
KLDW Knowledge Leaders Developed World ETF 5.4 75 -38 4.9 -3.8
IXG iShares Global Financials ETF 5.4 42 -5 6.8 -1.9
JIG JPMorgan International Growth ETF 5.3 55 -18 4.3 -4.4
DFGR Dimensional Global Real Estate ETF 5.3 22 15 7.1 -1.7
EWQ iShares MSCI France ETF 5.2 53 -16 5.4 -3.3
REET iShares Global REIT ETF 5.2 14 23 7.1 -1.6
CGXU Capital Group International Focus Equity ETF 5.0 54 -17 4.1 -4.6
DFIS Dimensional International Small Cap ETF 5.0 39 -2 6.7 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -13 10.5 +1.8
EUFN iShares MSCI Europe Financials ETF 4.9 51 -14 8.1 -0.6
EXI iShares Global Industrials ETF 4.9 42 -5 4.7 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 -2 11.0 +2.3
AVRE Avantis Real Estate ETF 4.9 17 20 6.6 -2.1
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 14 8.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -8 6.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -28 8.4 -0.3
XT iShares Exponential Technologies ETF 4.8 46 -9 3.9 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 12 8.7 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -10 5.9 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -12 5.8 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 -12 8.3 -0.4
JXI iShares Global Utilities ETF 4.7 43 -6 6.7 -2.0
MOTI VanEck Morningstar International Moat ETF 4.6 58 -21 6.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -38 5.3 -3.4
IXJ iShares Global Healthcare ETF 4.6 42 -5 6.1 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -21 12.9 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 -7 11.7 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.4 45 -8 8.6 -0.1
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -3 5.9 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 12 11.9 +3.2
IQRA IQ CBRE Real Assets ETF 4.3 65 -28 5.9 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 13 7.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 4.1 43 -6 10.9 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 -4 7.3 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 -5 0.0 -8.7
GDVD R3 Global Dividend Growth ETF 4.0 88 -51 5.8 -2.9
AVDV Avantis International Small Cap Value ETF 4.0 36 1 8.0 -0.7
HAP VanEck Natural Resources ETF 3.9 50 -13 9.5 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 12 6.7 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 -12 6.7 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.9 45 -8 6.2 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 4 7.2 -1.5
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -2 9.0 +0.3
AVEM Avantis Emerging Markets Equity ETF 3.7 33 4 9.1 +0.4
FLHK Franklin FTSE Hong Kong ETF 3.7 9 28 7.4 -1.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 -10 4.3 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -4 7.8 -0.9
AVES Avantis Emerging Markets Value ETF 3.6 36 1 12.1 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 7 7.5 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.5 66 -29 7.2 -1.5
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 12 7.7 -1.0
EEM iShares MSCI Emerging Markets ETF 3.4 69 -32 7.0 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 1 7.5 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 -1 8.2 -0.5
IXC iShares Global Energy ETF 3.4 44 -7 8.2 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 7 8.5 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 26 7.7 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 2 7.7 -1.0
RXI iShares Global Consumer Discretionary ETF 3.3 41 -4 5.5 -3.2
GLIF AGF Global Infrastructure ETF 3.3 45 -8 5.5 -3.2
DISV Dimensional International Small Cap Value ETF 3.3 42 -5 9.2 +0.5
BKCI BNY Mellon Concentrated International ETF 3.3 80 -43 5.2 -3.5
IXN iShares Global Tech ETF 3.2 41 -4 4.3 -4.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -28 4.5 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 28 7.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 5 6.2 -2.5
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -19 4.9 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 5 6.3 -2.4
AIA iShares Asia 50 ETF 3.0 50 -13 6.9 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -22 9.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -15 2.7 -6.0
STXE Strive Emerging Markets Ex-China ETF 2.9 32 5 6.9 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -12 6.2 -2.5
EWS iShares MSCI Singapore ETF 2.9 50 -13 4.0 -4.7
EWN iShares MSCI Netherlands ETF 2.9 50 -13 4.7 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -51 6.2 -2.5
BTEK Future Tech ETF 2.8 88 -51 2.1 -6.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.8 18 19 7.9 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 5 7.6 -1.1
XCEM Columbia EM Core ex-China ETF 2.8 16 21 7.4 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 22 7.1 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 1 6.8 -1.9
FLGR Franklin FTSE Germany ETF 2.7 9 28 7.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -9 5.6 -3.1
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -23 4.6 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -15 5.8 -2.9
OSEA Harbor International Compounders ETF 2.5 55 -18 3.7 -5.0
DINT Davis Select International ETF 2.5 55 -18 4.7 -4.0
OCEN IQ Clean Oceans ETF 2.5 45 -8 5.3 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -26 12.9 +4.2
EWG iShares MSCI Germany ETF 2.5 50 -13 6.5 -2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 -8 6.4 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -22 6.2 -2.5
FPAG FPA Global Equity ETF 2.4 49 -12 5.7 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -43 11.0 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -38 9.6 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 12 7.0 -1.7
CLNR IQ Cleaner Transport ETF 2.3 45 -8 8.3 -0.4
CGUS Capital Group Core Equity ETF 2.3 33 4 4.7 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 20 7.7 -1.0
DAX Global X DAX Germany ETF 2.2 21 16 6.9 -1.8
EWH iShares MSCI Hong Kong ETF 2.2 50 -13 7.0 -1.8
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -23 1.2 -7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 17 7.5 -1.2
DIVS SmartETFs Dividend Builder ETF 2.1 65 -28 4.7 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -58 11.4 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -21 9.1 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -33 4.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -33 3.5 -5.3
BNE Blue Horizon BNE ETF 2.0 87 -50 5.0 -3.7
AGNG Global X Aging Population ETF 2.0 50 -13 4.1 -4.6
FGM First Trust Germany AlphaDEX Fund 2.0 80 -43 9.2 +0.5
FLSW Franklin FTSE Switzerland ETF 2.0 9 28 5.1 -3.6
EWL iShares MSCI Switzerland ETF 1.9 50 -13 4.1 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 21 7.4 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -41 8.8 +0.1
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -28 6.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -8 4.9 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 8 8.3 -0.4
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -21 8.8 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -38 3.2 -5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 -12 19.0 +10.3
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -38 4.9 -3.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -48 5.8 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 22 7.9 -0.8
CRAK VanEck Oil Refiners ETF 1.7 61 -24 13.1 +4.4
CGV Conductor Global Equity Value ETF 1.6 130 -93 11.3 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -43 4.1 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -38 7.8 -0.9
FDVV Fidelity High Dividend ETF 1.6 15 22 8.9 +0.2
HART IQ Healthy Hearts ETF 1.6 45 -8 5.3 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -21 4.6 -4.2
EWP iShares MSCI Spain ETF 1.6 50 -13 8.5 -0.2
EWI iShares MSCI Italy ETF 1.5 50 -13 8.2 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -12 4.7 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -21 11.6 +2.9
SDIV Global X Superdividend ETF 1.5 58 -21 17.6 +8.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -23 8.9 +0.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -23 4.1 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -38 4.9 -3.8
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -38 4.6 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -11 9.4 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 -3 7.1 -1.6
EMM Global X Emerging Markets ex-China ETF 1.4 75 -38 3.7 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -8 3.3 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -18 3.6 -5.1
TINY ProShares Nanotechnology ETF 1.4 58 -21 1.9 -6.8
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -12 7.3 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -38 6.6 -2.1
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -21 5.0 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -29 12.1 +3.4
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -8 2.7 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -31 4.2 -4.5
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -38 4.2 -4.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -23 3.2 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -33 13.7 +5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -21 7.5 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -21 7.2 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -11 0.5 -8.3
CANC Tema Oncology ETF 1.2 75 -38 -4.4 -13.1
EV Mast Global Battery Recycling & Production ETF 1.2 65 -28 12.8 +4.1
LUX Tema Luxury ETF 1.2 75 -38 3.3 -5.4
NORW Global X MSCI Norway ETF 1.2 50 -13 7.5 -1.3
ENOR iShares MSCI Norway ETF 1.2 53 -16 7.6 -1.2
GMET VanEck Green Metals ETF 1.2 63 -26 9.8 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -25 3.7 -5.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -28 2.8 -5.9
COPX Global X Copper Miners ETF 1.1 65 -28 6.9 -1.8
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -38 2.6 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -28 1.6 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -31 6.6 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -23 24.1 +15.4
BLDG Cambria Global Real Estate ETF 1.0 60 -23 9.4 +0.7
LNGG Roundhill Alerian LNG ETF 1.0 65 -28 8.5 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -28 0.0 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -10 -5.2 -13.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -8 1.4 -7.4
CLOD Themes Cloud Computing ETF 1.0 35 2 3.7 -5.0
MAGA Point Bridge America First ETF 1.0 72 -35 6.3 -2.4
IGF iShares Global Infrastructure ETF 1.0 41 -4 5.0 -3.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 -3 5.0 -3.7
SHLD Global X Defense Tech ETF 1.0 50 -13 4.8 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -31 3.4 -5.4
EWD iShares MSCI Sweden ETF 0.9 54 -17 6.0 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -42 10.3 +1.6
ARVR First Trust Indxx Metaverse ETF 0.9 70 -33 2.5 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -2 9.2 +0.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -8 -4.5 -13.2
MOO VanEck Agribusiness ETF 0.9 53 -16 9.4 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -10 5.2 -3.5
IBOT Vaneck Robotics ETF 0.9 47 -10 3.7 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -23 10.0 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 8 6.2 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -38 5.2 -3.5
MINV Matthews Asia Innovators Active ETF 0.8 79 -42 2.8 -5.9
QTUM Defiance Quantum ETF 0.8 40 -3 3.9 -4.8
AQWA Global X Clean Water ETF 0.8 50 -13 4.3 -4.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -3 3.9 -4.8
BMED Future Health ETF 0.8 85 -48 0.2 -8.5
METV Roundhill Ball Metaverse ETF 0.8 59 -22 3.4 -5.3
FMET Fidelity Metaverse ETF 0.8 39 -2 4.4 -4.3
DMAT Global X Disruptive Materials ETF 0.8 59 -22 9.9 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -24 -4.0 -12.7
GXC SPDR S&P China ETF 0.8 59 -22 9.0 +0.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 -12 1.7 -7.1
EDEN iShares MSCI Denmark ETF 0.8 53 -16 6.2 -2.5
EFNL iShares MSCI Finland ETF 0.8 56 -19 8.0 -0.7
GWX SPDR S&P International Small Cap ETF 0.8 40 -3 6.6 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -21 10.1 +1.4
CGGR Capital Group Growth ETF 0.8 39 -2 3.5 -5.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 -13 3.3 -5.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -69 9.1 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -42 5.1 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -19 4.5 -4.2
NERD Roundhill Video Games ETF 0.8 50 -13 8.0 -0.7
HERO Global X Video Games & Esports ETF 0.8 50 -13 5.1 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -23 3.0 -5.7
FDHT Fidelity Digital Health ETF 0.7 39 -2 -2.4 -11.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -38 4.5 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -33 2.3 -6.4
URA Global X Uranium ETF 0.7 69 -32 3.9 -4.8
DWLD Davis Select Worldwide ETF 0.7 63 -26 5.6 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -22 3.5 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -38 3.2 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -22 2.9 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -18 5.4 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -33 10.6 +1.9
IBUY Amplify Online Retail ETF 0.7 65 -28 1.8 -6.9
TOKE Cambria Cannabis ETF 0.7 42 -5 -6.2 -14.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -38 -35.0 -43.7
FINE Themes European Luxury ETF 0.7 35 2 -2.2 -10.9
SANE Subversive Mental Health ETF 0.7 75 -38 0.0 -8.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -10 0.7 -8.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -8 12.7 +4.0
HJEN Direxion Hydrogen ETF 0.6 45 -8 -3.2 -11.9
FCA First Trust China AlphaDEX Fund 0.6 80 -43 17.6 +8.9
BOAT SonicShares Global Shipping ETF 0.6 69 -32 29.1 +20.4
FAN First Trust Global Wind Energy ETF 0.6 60 -23 5.5 -3.2
RSHO Tema American Reshoring ETF 0.6 75 -38 3.6 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -48 8.1 -0.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -24 8.6 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -10 8.3 -0.4
RITA ETFB Green SRI REITs ETF 0.6 50 -13 6.0 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -23 3.8 -4.9
ENZL iShares MSCI New Zealand ETF 0.6 50 -13 2.6 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -48 4.9 -3.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -24 3.0 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -10 -5.3 -14.0
FMIL Fidelity New Millennium ETF 0.5 59 -22 4.3 -4.4
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -23 7.9 -0.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -28 5.3 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -21 13.1 +4.4
PIO Invesco Global Water ETF 0.5 75 -38 4.9 -3.8
TMFG Motley Fool Global Opportunities ETF 0.5 85 -48 3.3 -5.4
MCHI iShares MSCI China ETF 0.5 59 -22 8.9 +0.2
TINT ProShares Smart Materials ETF 0.5 58 -21 5.6 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -33 7.2 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -43 16.3 +7.6
PTEC Global X PropTech ETF 0.5 50 -13 1.7 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -8 -4.9 -13.6
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -3 5.1 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -28 8.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -2 7.8 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -35 2.2 -6.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -33 3.6 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 8 8.1 -0.6
DUHP Dimensional US High Profitability ETF 0.5 21 16 7.0 -1.7
FIW First Trust Water ETF 0.5 53 -16 4.5 -4.2
TTAC FCF US Quality ETF 0.5 59 -22 6.5 -2.2
PHO Invesco Water Resources ETF 0.5 60 -23 4.3 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -24 6.2 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -15 7.0 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -32 8.3 -0.4
GURU Global X Guru Index ETF 0.5 75 -38 2.5 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -23 0.9 -7.8
VERS ProShares Metaverse ETF 0.5 58 -21 -8.3 -17.0
DFNL Davis Select Financial ETF 0.5 63 -26 6.8 -1.9
STXV Strive 1000 Value ETF 0.4 18 19 7.8 -0.9
JETS U.S. Global Jets ETF 0.4 60 -23 -15.6 -24.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -5 9.6 +0.9
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -38 5.7 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -10 -0.5 -9.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -44 12.2 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -31 1.1 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 30 7.5 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -10 -3.5 -12.2
CN Xtrackers MSCI All China Equity ETF 0.4 50 -13 8.7 -0.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -10 4.8 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -33 9.1 +0.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -13 4.7 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -12 6.4 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -24 -13.0 -21.7
SNSR Global X Internet of Things ETF 0.4 68 -31 4.3 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -38 1.1 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -48 -4.7 -13.4
KALL KraneShares MSCI All China Index ETF 0.4 49 -12 9.4 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -32 -3.9 -12.6
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -22 3.0 -5.7
JCHI JPMorgan Active China ETF 0.4 65 -28 7.9 -0.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -20 3.8 -4.9
CGDV Capital Group Dividend Value ETF 0.4 33 4 5.8 -3.0
ICLN iShares Global Clean Energy ETF 0.3 41 -4 4.3 -4.4
OND ProShares On-Demand ETF 0.3 58 -21 -2.5 -11.2
AHOY Newday Ocean Health ETF 0.3 75 -38 5.6 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -31 5.3 -3.4
BKF iShares MSCI BIC ETF 0.3 69 -32 7.1 -1.6
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -12 16.6 +7.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -38 -3.5 -12.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -24 4.5 -4.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -8 5.0 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -12 10.9 +2.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -32 0.0 -8.7
HDRO Defiance Next Gen H2 ETF 0.3 30 7 -11.1 -19.8
VEGN US Vegan Climate ETF 0.3 60 -23 4.7 -4.0
PRAY FIS Christian Stock Fund 0.3 69 -32 5.9 -2.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -10 -1.0 -9.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -38 1.0 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 19 5.7 -3.0
PBD Invesco Global Clean Energy ETF 0.2 75 -38 -3.9 -12.6
EWK iShares MSCI Belgium ETF 0.2 50 -13 7.6 -1.1
STRV Strive 500 ETF 0.2 5 32 5.2 -3.5
AFK VanEck Africa Index ETF 0.2 98 -61 10.0 +1.3
RVRB Reverb ETF 0.2 30 7 5.0 -3.7
NETZ TCW Transform Systems ETF 0.2 75 -38 3.4 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -58 2.8 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 5 5.7 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -38 3.1 -5.6
BJK VanEck Gaming ETF 0.2 65 -28 1.8 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 20 5.7 -3.0
EWO iShares MSCI Austria ETF 0.2 50 -13 12.5 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -38 4.7 -4.0
HYDR Global X Hydrogen ETF 0.2 50 -13 -13.6 -22.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -10 5.3 -3.4
CTEC Global X CleanTech ETF 0.2 50 -13 1.0 -7.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -32 1.3 -7.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -18 6.2 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 26 6.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -10 3.2 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -23 3.8 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -23 4.0 -4.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -8 1.9 -6.8
SPAM Themes Cybersecurity ETF 0.1 35 2 2.0 -6.8
XDAT Franklin Exponential Data ETF 0.1 50 -13 2.9 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -23 3.9 -4.8
BUG Global X Cybersecurity ETF 0.1 51 -14 2.4 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -23 3.9 -4.8
IDX VanEck Indonesia Index ETF 0.1 57 -20 7.9 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -31 1.4 -7.3
EPOL iShares MSCI Poland ETF 0.1 59 -22 10.5 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -38 8.2 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -30 17.5 +8.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 25 5.4 -3.3
EIRL iShares MSCI Ireland ETF 0.1 50 -13 5.8 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -24 14.8 +6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -17 11.9 +3.2
PRNT 3D Printing ETF 0.1 66 -29 -4.1 -12.8
SRET Global X SuperDividend REIT ETF 0.1 59 -22 10.1 +1.4
PBUS Invesco MSCI USA ETF 0.1 4 33 5.3 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -15 4.8 -3.9
SIL Global X Silver Miners ETF 0.1 65 -28 2.6 -6.2
DFUS Dimensional U.S. Equity ETF 0.1 9 28 5.1 -3.6
STXG Strive 1000 Growth ETF 0.1 18 19 4.2 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -38 5.4 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -43 -168.9 -177.6
FINX Global X FinTech ETF 0.1 68 -31 3.2 -5.5
LITP Sprott Lithium Miners ETF 0.1 65 -28 12.4 +3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -38 10.2 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -10 4.5 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -19 1.7 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -38 1.9 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -38 3.8 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 -2 3.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 17 6.0 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -28 5.3 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -2 -3.5 -12.2
IQM Franklin Intelligent Machines ETF 0.0 50 -13 3.1 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -49 1.9 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -49 1.9 -6.8
KPOP KPOP and Korean Entertainment ETF 0.0 75 -38 -9.1 -17.8
SOCL Global X Social Media ETF 0.0 65 -28 -5.8 -14.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -18 2.9 -5.8
ARB AltShares Merger Arbitrage ETF -1.6 77 -40 -0.2 -8.9

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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.51
 
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.