BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/318216/?referrer=tickerSearch
Inception date Apr 08, 2021
Assets (mns) $251
Currency USD
Expense ratio 20 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 365
Wgt avg mkt cap (mns) $101,469
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 2.3 %
HSBC HOLDINGS PLC 2.1 %
NESTLE SA-REG 2.0 %
ASTRAZENECA PLC 1.7 %
IBERDROLA SA 1.6 %
ASML HOLDING NV 1.6 %
SCHNEIDER ELECTRIC SA 1.5 %
SIEMENS AG-REG 1.4 %
SAP AG 1.3 %
HITACHI LTD 1.2 %
Total 16.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.8 %
BRITAIN 14.8 %
CANADA 13.8 %
FRANCE 10.4 %
SWITZERLAND 8.5 %
GERMANY 8.4 %
AUSTRALIA 7.3 %
NETHERLANDS 4.3 %
SPAIN 3.4 %
SWEDEN 3.1 %

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.
24.1% 17.9% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 54%
MSCI EAFE 0.77 61%
MSCI Emg. Mkts. 0.67 53%

Technical Indicators
Recent close $54.02
30d moving avg. $53.83
Annualized volatility 14.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $26,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the BlackRock World ex U.S. Carbon Transition Readiness ETF ETF based on the alternatives' overlap in portfolio holdings with LCTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LCTD Expense: 20 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCTD
Ticker Fund
Name		 Overlap1
vs LCTD
(%)		 Expense
ratio
(bp)		 Savings
vs LCTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LCTD
(%)
BKIE BNY Mellon International Equity ETF 52.5 4 16 6.6 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.5 36 -16 6.3 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 50.8 20 0 6.5 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 50.0 20 0 6.5 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 49.1 20 0 6.4 +0.4
STXI Strive International Developed Markets ETF 48.4 29 -9 6.3 +0.2
EFA iShares MSCI EAFE ETF 47.4 35 -15 6.4 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.6 46 -26 6.5 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.2 25 -5 6.8 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 45.7 20 0 6.2 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 45.6 9 11 7.0 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 44.4 24 -4 6.8 +0.8
FLEE Franklin FTSE Europe ETF 44.3 9 11 7.0 +0.9
JHMD John Hancock Multifactor Developed International ETF 43.7 39 -19 7.2 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 43.4 9 11 7.6 +1.5
DOL WisdomTree International LargeCap Dividend Fund 43.4 48 -28 6.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 43.4 4 16 6.7 +0.6
IQSI IQ Candriam International Equity ETF 43.4 15 5 6.2 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.0 12 8 5.8 -0.3
IEFA iShares Core MSCI EAFE ETF 42.7 7 13 6.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.3 14 6 5.9 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.2 25 -5 7.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.7 41 -21 7.1 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 41.4 3 17 6.6 +0.6
SCHF Schwab International Equity ETF 41.0 6 14 6.8 +0.7
IEV iShares Europe ETF 40.8 67 -47 6.5 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.7 30 -10 6.9 +0.8
VEA Vanguard FTSE Developed Markets ETF 40.3 3 17 6.8 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.3 35 -15 6.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.9 18 2 7.2 +1.2
FENI Fidelity Enhanced International ETF 39.7 28 -8 6.1 +0.1
DWM WisdomTree International Equity Fund 39.6 48 -28 7.0 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.4 40 -20 7.0 +1.0
IEUR iShares Core MSCI Europe ETF 39.4 11 9 7.0 +1.0
CIL VictoryShares International Volatility Wtd ETF 39.1 45 -25 6.3 +0.2
VGK Vanguard FTSE Europe ETF 38.3 6 14 7.2 +1.1
SPEU SPDR Portfolio Europe ETF 38.2 7 13 7.1 +1.0
EFG iShares MSCI EAFE Growth ETF 37.5 36 -16 4.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.2 45 -25 8.3 +2.3
DFAI Dimensional International Core Equity Market ETF 37.1 18 2 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 36.8 30 -10 7.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 36.0 34 -14 7.3 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.3 39 -19 7.5 +1.5
INTF iShares International Equity Factor ETF 34.8 15 5 7.3 +1.2
EFV iShares MSCI EAFE Value ETF 33.2 34 -14 8.5 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 32.8 4 16 7.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 32.7 30 -10 6.2 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.5 39 -19 6.3 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 32.5 25 -5 8.9 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 31.8 30 -10 5.4 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 31.8 24 -4 6.1 +0.0
AVSD Avantis Responsible International Equity ETF 31.6 23 -3 5.0 -1.1
IXUS iShares Core MSCI Total International Stock ETF 31.5 7 13 7.5 +1.4
VXUS Vanguard Total International Stock ETF 30.8 5 15 7.6 +1.5
FIVA Fidelity International Value Factor ETF 30.3 18 2 9.1 +3.1
VSGX Vanguard ESG International Stock ETF 30.2 10 10 7.5 +1.4
VYMI Vanguard International High Dividend Yield ETF 30.0 17 3 9.0 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.8 45 -25 6.7 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 29.4 12 8 5.3 -0.8
EZU iShares MSCI Eurozone ETF 29.2 52 -32 6.4 +0.3
AVDE Avantis International Equity ETF 29.0 23 -3 7.0 +0.9
TPIF Timothy Plan International ETF 28.8 62 -42 6.0 -0.1
IVLU iShares MSCI Intl Value Factor ETF 27.5 30 -10 9.5 +3.4
QINT American Century Quality Diversified International ETF 27.3 39 -19 6.7 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.2 32 -12 5.9 -0.2
DIHP Dimensional International High Profitability ETF 26.7 29 -9 6.6 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 26.7 31 -11 5.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 26.0 34 -14 5.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 25.7 23 -3 7.1 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.4 29 -9 7.5 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.8 58 -38 6.5 +0.5
IQDF FlexShares International Quality Dividend Index Fund 24.6 47 -27 8.4 +2.3
IGRO iShares International Dividend Growth ETF 24.5 15 5 7.0 +0.9
AVIV Avantis International Large Cap Value ETF 24.3 25 -5 8.2 +2.1
DFIV Dimensional International Value ETF 24.1 27 -7 8.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.0 22 -2 5.9 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 23.8 29 -9 6.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 23.6 42 -22 5.3 -0.8
FDEV Fidelity International Multifactor ETF 23.4 18 2 7.4 +1.3
VWID Virtus WMC International Dividend ETF 23.4 49 -29 7.8 +1.7
UMMA Wahed Dow Jones Islamic World ETF 23.2 65 -45 4.8 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -45 5.4 -0.7
CGIE Capital Group International Equity ETF 22.5 54 -34 4.9 -1.2
VIGI Vanguard International Dividend Appreciation ETF 22.3 10 10 6.4 +0.3
DTH WisdomTree International High Dividend Fund 21.9 58 -38 7.9 +1.8
UIVM VictoryShares International Value Momentum ETF 21.8 35 -15 8.2 +2.2
IDMO Invesco S&P International Developed Momentum ETF 21.7 25 -5 5.8 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 21.7 37 -17 7.8 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 21.7 40 -20 9.5 +3.5
IPAC iShares Core MSCI Pacific ETF 21.6 9 11 6.1 +0.0
FIDI Fidelity International High Dividend ETF 21.6 18 2 8.1 +2.0
JHID John Hancock International High Dividend ETF 21.4 46 -26 8.5 +2.5
FEZ SPDR EURO STOXX 50 ETF 21.2 29 -9 6.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.2 24 -4 7.2 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.1 47 -27 7.8 +1.8
DWMF WisdomTree International Multifactor Fund 20.9 38 -18 6.9 +0.9
DXIV Dimensional International Vector Equity ETF 20.8 34 -14 7.4 +1.4
VPL Vanguard FTSE Pacific ETF 20.4 7 13 6.3 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 20.2 83 -63 8.9 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 19.9 83 -63 10.0 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.6 50 -30 5.9 -0.2
JIVE JPMorgan International Value ETF 19.6 55 -35 10.7 +4.7
WWJD Inspire International ETF 19.5 80 -60 7.0 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 -38 6.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 42 -22 6.5 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 18.2 19 1 6.1 0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.1 47 -27 5.6 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.0 30 -10 7.5 +1.4
JIG JPMorgan International Growth ETF 17.9 55 -35 4.7 -1.4
FLJP Franklin FTSE Japan ETF 17.5 9 11 5.8 -0.3
RODE Hartford Multifactor Diversified International ETF 17.5 29 -9 10.3 +4.3
DTAN Sparkline International Intangible Value ETF 17.4 55 -35 8.0 +1.9
FLJH Franklin FTSE Japan Hedged ETF 17.4 9 11 5.7 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.3 65 -45 4.6 -1.4
IXG iShares Global Financials ETF 17.3 42 -22 6.6 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 -35 6.2 +0.1
JPXN iShares JPX-Nikkei 400 ETF 17.3 48 -28 6.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 17.2 18 2 7.5 +1.5
EWJ iShares MSCI Japan ETF 17.1 50 -30 5.6 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 17.0 25 -5 6.5 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.6 25 -5 6.2 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 16.1 10 10 5.6 -0.5
OSEA Harbor International Compounders ETF 16.1 55 -35 4.8 -1.2
FEP First Trust Europe AlphaDEX Fund 16.0 80 -60 8.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 -10 5.8 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -60 6.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 11 5.1 -1.0
DEW WisdomTree Global High Dividend Fund 15.8 58 -38 8.2 +2.1
URTH iShares MSCI World ETF 15.6 24 -4 5.0 -1.1
GEW Cambria Global EW ETF 15.4 29 -9 0.0 -6.1
PPIE Putnam PanAgora ESG International Equity ETF 15.1 49 -29 7.0 +1.0
CGDG Capital Group Dividend Growers ETF 15.0 47 -27 6.0 -0.1
FICS First Trust International Developed Capital Strength ETF 14.7 70 -50 7.3 +1.2
INEQ Columbia International Equity Income ETF 14.7 45 -25 7.5 +1.4
DGT State Street SPDR Global Dow ETF 14.4 50 -30 6.5 +0.5
RCGE RockCreek Global Equality ETF 14.4 95 -75 6.6 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.3 9 11 8.7 +2.6
CGXU Capital Group International Focus Equity ETF 14.3 54 -34 5.5 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -38 6.4 +0.3
FLGB Franklin FTSE United Kingdom ETF 14.1 9 11 7.2 +1.1
ACWI iShares MSCI ACWI ETF 13.9 32 -12 5.4 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -60 7.7 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -22 6.3 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 13.2 19 1 6.1 +0.1
BLES Inspire Global Hope ETF 13.1 61 -41 6.8 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 13.0 48 -28 6.6 +0.5
TOK iShares MSCI Kokusai ETF 12.9 26 -6 5.0 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -40 10.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 11 5.6 -0.5
VT Vanguard Total World Stock ETF 12.3 6 14 5.7 -0.4
EXI iShares Global Industrials ETF 12.2 42 -22 4.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 0 5.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -45 8.1 +2.0
IOO iShares Global 100 ETF 11.5 41 -21 4.5 -1.6
EWU iShares MSCI United Kingdom ETF 11.5 50 -30 7.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 8 5.1 -1.0
ITOL Tema International Durable Quality ETF 11.2 60 -40 5.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 -5 5.9 -0.2
FLCA Franklin FTSE Canada ETF 11.1 9 11 6.2 +0.2
EUFN iShares MSCI Europe Financials ETF 10.8 51 -31 7.7 +1.7
EWJV iShares MSCI Japan Value ETF 10.6 15 5 8.0 +1.9
EWC iShares MSCI Canada ETF 10.6 50 -30 5.8 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -27 5.3 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 1 5.5 -0.6
EWQ iShares MSCI France ETF 10.6 53 -33 6.8 +0.7
CGGO Capital Group Global Growth Equity ETF 10.6 47 -27 4.2 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -38 6.8 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.0 80 -60 4.2 -1.8
CLNR IQ Cleaner Transport ETF 9.9 45 -25 5.0 -1.0
TTAI FCF International Quality ETF 9.7 59 -39 7.3 +1.2
KNO AXS Knowledge Leaders ETF 9.6 78 -58 5.7 -0.4
XT iShares Exponential Technologies ETF 9.6 46 -26 4.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -38 7.1 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 -60 8.5 +2.4
BKCI BNY Mellon Concentrated International ETF 9.4 80 -60 5.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 8.9 52 -32 3.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -69 5.0 -1.0
GLOF iShares Global Equity Factor ETF 8.8 20 0 6.6 +0.6
RXI iShares Global Consumer Discretionary ETF 8.7 41 -21 8.3 +2.2
TEMP JPMorgan Climate Change Solutions ETF 8.6 49 -29 5.6 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -45 4.1 -1.9
FEOE First Eagle Overseas Equity ETF 8.5 79 -59 7.0 +0.9
EWG iShares MSCI Germany ETF 8.3 50 -30 6.3 +0.2
DAX Global X DAX Germany ETF 8.2 21 -1 6.7 +0.6
FLSW Franklin FTSE Switzerland ETF 8.2 9 11 6.2 +0.1
JGLO JPMorgan Global Select Equity ETF 8.2 33 -13 5.0 -1.1
IXJ iShares Global Healthcare ETF 8.2 42 -22 6.5 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -30 11.4 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -60 4.5 -1.6
OCEN IQ Clean Oceans ETF 8.0 45 -25 5.1 -1.0
RGEF Rockefeller Global Equity ETF 7.8 55 -35 4.5 -1.5
FLGR Franklin FTSE Germany ETF 7.7 9 11 7.0 +1.0
AGQI First Trust Active Global Quality Income ETF 7.5 85 -65 4.5 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -45 10.2 +4.1
IDV iShares International Select Dividend ETF 7.2 51 -31 9.9 +3.9
EWA iShares MSCI Australia ETF 7.2 50 -30 6.0 -0.1
EWL iShares MSCI Switzerland ETF 7.1 50 -30 6.1 +0.0
FLAU Franklin FTSE Australia ETF 7.1 9 11 6.3 +0.2
DIVS SmartETFs Dividend Builder ETF 7.0 65 -45 5.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -55 4.9 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -26 9.5 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -40 7.5 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -27 5.6 -0.4
SCHY Schwab International Dividend Equity ETF 6.8 14 6 9.2 +3.1
WDIV SPDR S&P Global Dividend ETF 6.8 40 -20 8.8 +2.8
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -35 8.8 +2.7
MOTI VanEck Morningstar International Moat ETF 6.8 58 -38 10.8 +4.7
WLDR Affinity World Leaders Equity ETF 6.7 67 -47 7.2 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -38 4.4 -1.7
KXI iShares Global Consumer Staples ETF 6.6 41 -21 5.7 -0.4
FEGE First Eagle Global Equity ETF 6.6 79 -59 6.5 +0.4
BINV Brandes International ETF 6.6 70 -50 9.1 +3.0
DWX SPDR S&P International Dividend ETF 6.6 45 -25 7.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -32 8.9 +2.8
JDOC JPMorgan Healthcare Leaders ETF 6.4 65 -45 3.7 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 -25 1.4 -4.7
CZAR Themes Natural Monopoly ETF 6.3 35 -15 5.6 -0.5
ICPY Tweedy, Browne International Insider Value ETF 6.1 80 -60 0.0 -6.1
IXN iShares Global Tech ETF 6.0 41 -21 3.5 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -39 11.2 +5.1
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -60 7.6 +1.5
PID Invesco International Dividend Achievers ETF 5.9 53 -33 5.2 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -35 7.5 +1.5
FAN First Trust Global Wind Energy ETF 5.8 60 -40 4.1 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -55 4.2 -1.9
VIDI Vident International Equity Strategy ETF 5.7 61 -41 10.4 +4.3
FDTX Fidelity Disruptive Technology ETF 5.6 50 -30 2.6 -3.4
HART IQ Healthy Hearts ETF 5.6 45 -25 6.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 0 5.9 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -60 11.7 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -36 10.2 +4.1
FJP First Trust Japan AlphaDEX Fund 5.2 80 -60 8.2 +2.1
FGM First Trust Germany AlphaDEX Fund 5.2 80 -60 6.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -20 10.2 +4.2
POW VistaShares Electrification Supercycle ETF 5.0 75 -55 3.5 -2.5
OAIM OneAscent International Equity ETF 5.0 95 -75 5.4 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -60 6.4 +0.4
GSIB Themes Global Systemically Important Banks ETF 4.8 35 -15 9.1 +3.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -45 5.5 -0.6
EWN iShares MSCI Netherlands ETF 4.5 50 -30 5.3 -0.8
NXTG First Trust Indxx NextG ETF 4.4 70 -50 5.0 -1.1
GII SPDR S&P Global Infrastructure ETF 4.4 40 -20 4.6 -1.5
IGF iShares Global Infrastructure ETF 4.4 41 -21 4.5 -1.5
AGNG Global X Aging Population ETF 4.4 50 -30 4.4 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 4.4 72 -52 3.4 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -45 2.0 -4.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 -15 4.8 -1.3
MXI iShares Global Materials ETF 4.3 41 -21 7.1 +1.0
PCGG Polen Capital Global Growth ETF 4.3 85 -65 4.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -50 4.2 -1.9
IXC iShares Global Energy ETF 4.3 44 -24 10.0 +3.9
HAP VanEck Natural Resources ETF 4.2 50 -30 8.8 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -38 11.1 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -75 3.2 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -19 5.7 -0.4
GVAL Cambria Global Value ETF 3.8 68 -48 10.4 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -59 4.9 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -27 -2.1 -8.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -29 5.9 -0.1
DINT Davis Select International ETF 3.8 55 -35 7.7 +1.7
HRTS Tema Heart & Health ETF 3.7 75 -55 2.0 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -37 8.6 +2.5
IXP iShares Global Comm Services ETF 3.6 42 -22 5.8 -0.3
JXI iShares Global Utilities ETF 3.5 43 -23 5.5 -0.6
EWD iShares MSCI Sweden ETF 3.4 54 -34 5.3 -0.8
EWP iShares MSCI Spain ETF 3.4 50 -30 6.6 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -19 9.1 +3.0
SHPP Pacer Industrials and Logistics ETF 3.3 60 -40 8.1 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -48 6.6 +0.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -45 5.6 -0.5
SMOG VanEck Low Carbon Energy ETF 3.1 61 -41 1.6 -4.5
CANC Tema Oncology ETF 3.0 75 -55 -2.4 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -55 6.9 +0.9
BWEB Bitwise Web3 ETF 2.9 85 -65 0.0 -6.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -25 5.2 -0.8
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -45 22.7 +16.7
GINX SGI Enhanced Global Income ETF 2.8 98 -78 7.9 +1.9
VOLT Tema Electrification ETF 2.8 75 -55 3.5 -2.6
CLOD Themes Cloud Computing ETF 2.8 35 -15 3.7 -2.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 0.4 -5.7
DTEC ALPS Disruptive Technologies ETF 2.8 50 -30 3.8 -2.3
BMED Future Health ETF 2.8 85 -65 0.2 -5.8
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -20 4.6 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -55 2.5 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -29 4.9 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -50 8.4 +2.3
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -29 7.3 +1.2
NETZ TCW Transform Systems ETF 2.6 75 -55 2.6 -3.5
QTUM Defiance Quantum ETF 2.6 40 -20 5.4 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 1 8.4 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -48 3.7 -2.4
IBOT Vaneck Robotics ETF 2.5 47 -27 4.1 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -48 4.7 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 -49 1.2 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -65 3.7 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -50 1.3 -4.8
DWLD Davis Select Worldwide ETF 2.4 63 -43 7.2 +1.1
KLMN Invesco MSCI North America Climate ETF 2.4 9 11 4.9 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -29 4.5 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -55 2.9 -3.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -50 4.3 -1.8
ICLN iShares Global Clean Energy ETF 2.3 41 -21 3.2 -2.9
SNSR Global X Internet of Things ETF 2.3 68 -48 4.9 -1.1
ISHP First Trust Nasdaq Retail ETF 2.3 60 -40 5.7 -0.4
AIA iShares Asia 50 ETF 2.3 50 -30 12.7 +6.6
EWI iShares MSCI Italy ETF 2.3 50 -30 10.7 +4.6
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -50 4.6 -1.5
CGGR Capital Group Growth ETF 2.2 39 -19 3.4 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -40 4.0 -2.1
IBUY Amplify Online Retail ETF 2.2 65 -45 2.7 -3.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -30 3.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -39 3.9 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -48 6.2 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -39 5.9 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -48 2.1 -4.0
DFIS Dimensional International Small Cap ETF 2.2 39 -19 7.0 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -29 9.0 +3.0
EWH iShares MSCI Hong Kong ETF 2.1 50 -30 5.0 -1.0
FLHK Franklin FTSE Hong Kong ETF 2.1 9 11 4.3 -1.8
IBAT iShares Energy Storage & Materials ETF 2.1 47 -27 2.7 -3.4
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 1.4 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 2.2 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -50 4.0 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.2 +2.1
PAWZ ProShares Pet Care ETF 2.0 50 -30 3.6 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -28 2.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -30 2.6 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -29 6.8 +0.8
PRNT 3D Printing ETF 1.9 66 -46 1.9 -4.2
RVRB Reverb ETF 1.9 30 -10 4.5 -1.6
AAUM Tema Alternative Asset Managers ETF 1.9 99 -79 3.5 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 2.8 -3.3
FPAG FPA Global Equity ETF 1.9 49 -29 5.7 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -40 2.9 -3.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -65 4.0 -2.0
EDEN iShares MSCI Denmark ETF 1.8 53 -33 6.3 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.6 -0.5
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -29 10.3 +4.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -30 -2.6 -8.7
FINE Themes European Luxury ETF 1.8 35 -15 3.9 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -65 -1.6 -7.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 10 6.6 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -48 4.3 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -55 3.5 -2.5
LST Leuthold Select Industries ETF 1.7 91 -71 5.3 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -38 7.2 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -19 10.8 +4.7
TINY ProShares Nanotechnology ETF 1.7 58 -38 3.2 -2.9
FDFF Fidelity Disruptive Finance ETF 1.6 50 -30 4.6 -1.5
DFNL Davis Select Financial ETF 1.6 63 -43 7.4 +1.4
TOGA Tremblant Global ETF 1.6 69 -49 2.3 -3.7
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -40 4.9 -1.2
ARKF ARK Fintech Innovation ETF 1.5 75 -55 0.2 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -45 0.1 -6.0
TCAI Tortoise AI Infrastructure ETF 1.5 65 -45 2.5 -3.5
IFGL iShares International Developed Real Estate ETF 1.5 48 -28 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -10 7.2 +1.1
BEEX BeeHive ETF 1.5 84 -64 4.3 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -38 10.2 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -15 7.9 +1.8
TMAT Main Thematic Innovation ETF 1.4 164 -144 -1.5 -7.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 -50 4.2 -1.9
METV Roundhill Ball Metaverse ETF 1.4 59 -39 9.3 +3.2
AKAF The Frontier Economic Fund 1.4 20 0 6.4 +0.3
FDHT Fidelity Digital Health ETF 1.4 39 -19 1.5 -4.5
PSP Invesco Global Listed Private Equity ETF 1.4 106 -86 6.1 +0.1
FTWO Strive FAANG 2.0 ETF 1.4 49 -29 4.4 -1.7
AGMI Themes Silver Miners ETF 1.3 35 -15 4.0 -2.1
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 8.7 +2.7
ABEQ Absolute Select Value ETF 1.3 85 -65 4.6 -1.5
GKAT Scharf Global Opportunity ETF 1.3 57 -37 6.1 0.0
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -40 3.0 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -27 3.2 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -34 11.2 +5.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -40 3.7 -2.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 -25 1.8 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -65 6.1 +0.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -25 -2.2 -8.3
EWS iShares MSCI Singapore ETF 1.2 50 -30 4.8 -1.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -45 6.2 +0.1
ARTY iShares Future AI & Tech ETF 1.2 47 -27 3.7 -2.4
GDX VanEck Gold Miners ETF 1.2 51 -31 3.5 -2.6
IGE iShares North American Natural Resources ETF 1.2 41 -21 7.4 +1.3
KAT Scharf ETF 1.2 87 -67 6.0 -0.1
EWK iShares MSCI Belgium ETF 1.2 50 -30 4.0 -2.1
GVLU Gotham 1000 Value ETF 1.1 50 -30 8.8 +2.7
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -3 8.0 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -45 7.6 +1.6
NATO Themes Transatlantic Defense ETF 1.1 35 -15 2.4 -3.7
GDFN Tema International Defense Innov ETF 1.1 75 -55 3.5 -2.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 -45 6.8 +0.7
AKRE Akre Focus ETF 1.1 106 -86 0.0 -6.1
ARKW ARK Next Generation Internet ETF 1.1 87 -67 0.8 -5.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 -25 2.1 -4.0
JGRO JPMorgan Active Growth ETF 1.1 44 -24 3.6 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -45 3.2 -2.9
COPX Global X Copper Miners ETF 1.1 65 -45 5.6 -0.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 -30 4.3 -1.8
DMAT Global X Disruptive Materials ETF 1.0 59 -39 6.9 +0.8
GMET VanEck Green Metals ETF 1.0 63 -43 7.5 +1.4
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.9 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -35 6.8 +0.7
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -45 6.2 +0.1
APIE ActivePassive International Equity ETF 1.0 45 -25 7.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -18 4.5 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -40 2.8 -3.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 -39 7.3 +1.2
TRFM AAM Transformers ETF 1.0 49 -29 1.3 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 0 4.2 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -39 5.8 -0.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 -19 3.7 -2.4
SGDM Sprott Gold Miners ETF 1.0 50 -30 2.7 -3.4
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -19 4.9 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -29 3.8 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 5 6.8 +0.7
QQQ Invesco QQQ Trust Series I 0.9 20 0 4.1 -1.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 5 4.2 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -25 -0.0 -6.1
AOTG AOT Growth and Innovation ETF 0.9 75 -55 2.1 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -39 2.9 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -58 8.9 +2.8
SAMM Strategas Macro Momentum ETF 0.9 66 -46 2.2 -3.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 -30 -0.6 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -65 -2.1 -8.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -55 0.4 -5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -60 9.5 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -25 7.9 +1.8
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 5.3 -0.8
COPA Themes Copper Miners ETF 0.8 35 -15 4.4 -1.7
QUVU Hartford Quality Value ETF 0.8 46 -26 7.4 +1.3
EIS iShares MSCI Israel ETF 0.8 58 -38 7.7 +1.6
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -20 4.8 -1.3
FRNW Fidelity Clean Energy ETF 0.8 39 -19 2.3 -3.8
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -55 7.4 +1.4
ISRA VanEck Israel ETF 0.8 59 -39 6.9 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -13 9.2 +3.1
BJK VanEck Gaming ETF 0.8 65 -45 4.5 -1.5
EFNL iShares MSCI Finland ETF 0.8 56 -36 6.4 +0.3
MBOX Freedom Day Dividend ETF 0.8 39 -19 7.7 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -90 4.7 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -35 4.3 -1.8
DUSA Davis Select U.S. Equity ETF 0.7 61 -41 7.4 +1.3
ARKK ARK Innovation ETF 0.7 75 -55 -2.5 -8.6
SFYF SoFi Social 50 ETF 0.7 29 -9 1.0 -5.1
SPRX Spear Alpha ETF 0.7 75 -55 1.1 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -19 -0.8 -6.9
CAML Congress Large Cap Growth ETF 0.7 66 -46 3.7 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -30 3.7 -2.3
FFOG Franklin Focused Growth ETF 0.7 61 -41 2.5 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -39 2.8 -3.2
GPT Intelligent Alpha Atlas ETF 0.7 69 -49 5.6 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -41 7.4 +1.3
ENOR iShares MSCI Norway ETF 0.7 53 -33 10.8 +4.7
NORW Global X MSCI Norway ETF 0.7 50 -30 11.0 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -20 6.8 +0.8
PEX ProShares Global Listed Private Equity ETF 0.7 81 -61 11.0 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -39 4.2 -1.9
URA Global X Uranium ETF 0.7 69 -49 1.3 -4.7
NERD Roundhill Video Games ETF 0.7 50 -30 6.5 +0.5
REET iShares Global REIT ETF 0.7 14 6 7.5 +1.5
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.7 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.6 +1.6
CRAK VanEck Oil Refiners ETF 0.7 61 -41 11.6 +5.6
TINT ProShares Smart Materials ETF 0.7 58 -38 5.9 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 0 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 5 4.8 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -38 8.6 +2.5
HYDR Global X Hydrogen ETF 0.6 50 -30 -5.6 -11.7
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -30 6.6 +0.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -29 1.5 -4.6
BUG Global X Cybersecurity ETF 0.6 51 -31 2.7 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.3 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -40 3.1 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -27 4.6 -1.5
WCBR WisdomTree Cybersecurity Fund 0.6 45 -25 2.0 -4.0
SPAM Themes Cybersecurity ETF 0.6 35 -15 2.6 -3.5
AVRE Avantis Real Estate ETF 0.6 17 3 7.3 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -27 3.7 -2.4
PRAY FIS Christian Stock Fund 0.6 69 -49 5.1 -1.0
FFND Future Fund Active ETF 0.6 100 -80 3.8 -2.3
CGV Conductor Global Equity Value ETF 0.6 130 -110 7.8 +1.8
BGRO iShares Large Cap Growth Active ETF 0.6 55 -35 2.9 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -65 3.8 -2.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -55 1.7 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -61 0.8 -5.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -55 7.1 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 -25 1.6 -4.5
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.5 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 -30 4.2 -1.8
YNOT Horizon Digital Frontier ETF 0.5 75 -55 3.1 -3.0
VRAI Virtus Real Asset Income ETF 0.5 55 -35 10.7 +4.6
GURU Global X Guru Index ETF 0.5 75 -55 3.0 -3.1
WFH Direxion Work From Home ETF 0.5 45 -25 3.7 -2.3
CSMD Congress SMid Growth ETF 0.5 69 -49 3.8 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -40 5.5 -0.5
FFOX FundX Future Fund Opportunities ETF 0.5 100 -80 4.0 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -36 2.8 -3.3
FFTY Innovator IBD 50 ETF 0.5 80 -60 -2.6 -8.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 4.0 -2.1
SHLD Global X Defense Tech ETF 0.5 50 -30 3.3 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 0.3 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 2.7 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -20 3.9 -2.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -27 7.7 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -38 4.6 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -15 4.2 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -40 5.0 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 0 4.8 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.5 25 -5 4.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.3 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 2.2 -3.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.4 -1.6
PIO Invesco Global Water ETF 0.4 75 -55 4.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 5.7 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -55 2.0 -4.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.6 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 3.4 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -35 4.5 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 7.9 +1.8
IQM Franklin Intelligent Machines ETF 0.4 50 -30 2.1 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 4.4 -1.7
CGUS Capital Group Core Equity ETF 0.4 33 -13 4.4 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 8.4 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.1 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -9 4.9 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 5.2 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -65 3.0 -3.1
HEAL Global X HealthTech ETF 0.4 50 -30 -0.6 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.9 -3.2
EWO iShares MSCI Austria ETF 0.4 50 -30 9.5 +3.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 6.8 +0.7
MOO VanEck Agribusiness ETF 0.4 53 -33 10.7 +4.6
PHO Invesco Water Resources ETF 0.4 60 -40 4.8 -1.3
LOWV AB US Low Volatility Equity ETF 0.4 48 -28 5.3 -0.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 5.4 -0.6
ACVF American Conservative Values ETF 0.4 75 -55 4.3 -1.8
AFK VanEck Africa Index ETF 0.4 98 -78 14.3 +8.3
CBSE Clough Select Equity ETF 0.4 85 -65 0.8 -5.3
CHGX AXS Change Finance ESG ETF 0.4 49 -29 5.3 -0.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 4.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.4 -0.7
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.4 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 3.2 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 4.0 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 5 4.6 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 8 4.6 -1.5
OND ProShares On-Demand ETF 0.4 58 -38 -0.5 -6.6
PWB Invesco Large Cap Growth ETF 0.4 56 -36 2.7 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -19 2.9 -3.2
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.7 -0.4
SOCL Global X Social Media ETF 0.4 65 -45 11.1 +5.0
TTAC FCF US Quality ETF 0.4 59 -39 6.0 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 2 7.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 3.1 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 7 5.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 7 6.1 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 5.0 -1.0
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.8 -5.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 5.0 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.7 -1.4
BLCR iShares Large Cap Core Active ETF 0.4 36 -16 3.5 -2.6
ABFL Abacus FCF Leaders ETF 0.4 59 -39 5.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 5.2 -0.8
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 3.2 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -40 5.3 -0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 4.5 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -15 5.1 -0.9
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -0.4 -6.5
FMET Fidelity Metaverse ETF 0.3 39 -19 4.8 -1.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -55 5.6 -0.4
DIVE Dana Concentrated Dividend ETF 0.3 65 -45 8.2 +2.1
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 7.3 +1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 10.9 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -30 6.9 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -39 6.8 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -27 1.3 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 3.7 -2.4
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.7 -0.3
FINX Global X FinTech ETF 0.3 68 -48 3.1 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 6.9 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 4.4 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.3 -1.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -46 5.1 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 12 7.2 +1.1
EIRL iShares MSCI Ireland ETF 0.3 50 -30 7.8 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 5 6.1 -0.0
SWP SWP Growth & Income ETF 0.3 99 -79 4.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -9 4.7 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 6.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 7.7 +1.6
SDIV Global X Superdividend ETF 0.3 58 -38 41.6 +35.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.7 -1.4
DAK Dakota Active Equity ETF 0.2 43 -23 4.4 -1.7
STXG Strive 1000 Growth ETF 0.2 18 2 3.9 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -39 3.2 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -39 6.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.9 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 16 6.0 -0.1
CTEC Global X CleanTech ETF 0.2 50 -30 0.6 -5.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -39 6.5 +0.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -15 6.2 +0.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -39 6.4 +0.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -20 5.9 -0.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -65 5.8 -0.3
USAI Pacer American Energy Independence ETF 0.2 75 -55 4.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.8 -1.3
COLO Global X MSCI Colombia ETF 0.2 62 -42 20.3 +14.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 6.1 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -35 6.5 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.2 -0.9
STRV Strive 500 ETF 0.2 5 15 4.8 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 0.2 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.9 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -19 -1.3 -7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -25 2.6 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.5 -1.5
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.1 -1.9
MCH Matthews China Active ETF 0.2 79 -59 14.0 +7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -22 7.3 +1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.9 +1.8
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -65 0.0 -6.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 6.9 +0.8
IWL iShares Russell Top 200 ETF 0.2 15 5 4.5 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 10.4 +4.3
SYNB Putnam BioRevolution ETF 0.2 70 -50 2.5 -3.6
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -55 7.8 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 14.2 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.5 -5.6
ONLN ProShares Online Retail ETF 0.2 58 -38 2.5 -3.6
VICE AdvisorShares Vice ETF 0.2 99 -79 6.6 +0.6
MINV Matthews Asia Innovators Active ETF 0.2 79 -59 7.0 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.2 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.3 -0.8
EBI Longview Advantage ETF 0.2 35 -15 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -3 5.9 -0.2
GXLC Global X U.S. 500 ETF 0.2 2 18 4.8 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.8 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.9 -1.2
IWB iShares Russell 1000 ETF 0.1 15 5 4.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 7.1 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.6 -1.5
IWV iShares Russell 3000 ETF 0.1 20 0 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.8 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 10.9 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.2 -4.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.4 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -49 1.4 -4.7
CDIG City Different Investments Global Equity ETF 0.1 75 -55 0.0 -6.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.3 -0.8
CVAR Cultivar ETF 0.1 87 -67 6.9 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -45 6.5 +0.4
INCE Franklin Income Equity Focus ETF 0.1 29 -9 5.8 -0.2
DIVY Sound Equity Dividend Income ETF 0.1 45 -25 10.0 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -40 5.7 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -39 12.3 +6.2
RSHO Tema American Reshoring ETF 0.1 75 -55 4.5 -1.6
TBG TBG Dividend Focus ETF 0.1 59 -39 7.7 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -39 4.7 -1.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.5 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 6.8 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 7.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.9 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 6.6 +0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 13.2 +7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.9 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 2 6.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 5.6 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.0 -1.1
EINC VanEck Energy Income ETF 0.1 48 -28 5.8 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 5.8 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 5.6 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -79 4.1 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -90 7.0 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -75 8.2 +2.1
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.5 -3.6
PPH VanEck Pharmaceutical ETF 0.1 36 -16 7.7 +1.6
MEDI Harbor Health Care ETF 0.1 80 -60 -1.8 -7.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 9.1 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 7.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -22 6.3 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 1 7.7 +1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.9 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.4 -0.7
SFGV Sequoia Global Value ETF 0.1 23 -3 8.2 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.8 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 5 5.7 -0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -56 -0.1 -6.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.7 -1.4
JETS U.S. Global Jets ETF 0.1 60 -40 3.2 -2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 8.8 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 8 6.5 +0.4
FDVV Fidelity High Dividend ETF 0.0 15 5 7.6 +1.5
FXO First Trust Financials AlphaDEX Fund 0.0 62 -42 8.2 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 1.5 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 8 6.0 -0.1
VAMO Cambria Value & Momentum ETF 0.0 61 -41 6.4 +0.3
CGDV Capital Group Dividend Value ETF 0.0 33 -13 4.5 -1.5
STXV Strive 1000 Value ETF 0.0 18 2 8.1 +2.0
TOLL Tema Durable Quality ETF 0.0 75 -55 5.1 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -70 4.2 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -45 4.6 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 4.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 6.7 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.5 -0.6
AMZA InfraCap MLP ETF 0.0 164 -144 8.1 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 9.2 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 7.4 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -5 10.7 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -19 15.4 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 9.0 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 10.2 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 7.9 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -29 14.8 +8.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -35 6.2 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 8.6 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 5 9.6 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -39 7.5 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -23 6.1 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 10.3 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -65 3.1 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 5 4.8 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 7.2 +1.1
RVER Trenchless Fund ETF 0.0 65 -45 3.0 -3.1
STXM Strive Mid-Cap ETF 0.0 18 2 6.4 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.7 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 2 6.9 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 BlackRock World ex U.S. Carbon Transition Readiness 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 12.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.