BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $286
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 411
Wgt avg mkt cap (mns) $97,113
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.5 %
ASML HOLDING NV 2.2 %
NESTLE SA-REG 2.0 %
ROYAL BANK OF CANADA 1.7 %
NOVARTIS AG 1.7 %
ASTRAZENECA PLC 1.6 %
SCHNEIDER ELECTRIC SA 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
BANK OF NOVA SCOTIA 1.3 %
HSBC HOLDINGS PLC 1.3 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
BRITAIN 12.5 %
CANADA 10.8 %
SWITZERLAND 9.8 %
FRANCE 9.7 %
AUSTRALIA 5.7 %
GERMANY 5.7 %
NETHERLANDS 4.8 %
DENMARK 3.5 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 6.2% -- -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 79%
MSCI EAFE 1.02 99%
MSCI Emg. Mkts. 0.87 70%

Technical Indicators
Recent close $44.84
30d moving avg. $45.51
Annualized volatility 18.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $32,314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 6.8%


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
(%)
ESGD iShares ESG Aware MSCI EAFE ETF 50.7 20 0 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.3 36 -16 6.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 48.0 20 0 6.7 -0.1
EFA iShares MSCI EAFE ETF 47.9 35 -15 6.5 -0.3
BKIE BNY Mellon International Equity ETF 47.6 4 16 6.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 47.5 20 0 6.8 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.3 20 0 6.1 -0.7
IQSI IQ Candriam International Equity ETF 46.2 15 5 6.4 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 45.2 9 11 6.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.9 46 -26 6.5 -0.3
FLEE Franklin FTSE Europe ETF 43.2 9 11 6.9 +0.1
DOL WisdomTree International LargeCap Dividend Fund 43.2 48 -28 7.7 +0.9
IEFA iShares Core MSCI EAFE ETF 42.7 7 13 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 42.2 4 16 6.8 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.2 25 -5 7.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.1 30 -10 6.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 42.0 9 11 7.6 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.9 14 6 5.8 -0.9
JHMD John Hancock Multifactor Developed International ETF 41.6 39 -19 7.4 +0.7
IEV iShares Europe ETF 41.6 67 -47 6.2 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 41.2 24 -4 6.8 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.8 25 -5 6.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.6 40 -20 7.9 +1.1
IEUR iShares Core MSCI Europe ETF 40.4 11 9 6.6 -0.2
SCHF Schwab International Equity ETF 40.4 6 14 7.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 40.3 3 17 6.8 +0.1
DWM WisdomTree International Equity Fund 40.2 48 -28 7.8 +1.0
SPEU SPDR Portfolio Europe ETF 39.9 7 13 6.6 -0.2
VEA Vanguard FTSE Developed Markets ETF 39.1 5 15 6.9 +0.1
VGK Vanguard FTSE Europe ETF 39.0 11 9 6.7 -0.1
EFG iShares MSCI EAFE Growth ETF 38.8 36 -16 4.3 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.4 35 -15 6.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.2 41 -21 6.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.8 45 -25 8.6 +1.8
FENI Fidelity Enhanced International ETF 36.5 28 -8 8.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 36.3 30 -10 6.7 -0.0
DFAI Dimensional International Core Equity Market ETF 36.3 18 2 7.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 35.9 34 -14 6.8 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 35.0 30 -10 6.0 -0.8
IQIN IQ 500 International ETF 35.0 25 -5 8.7 +2.0
INTF iShares International Equity Factor ETF 35.0 15 5 8.0 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 34.8 12 8 5.1 -1.7
CIL VictoryShares International Volatility Wtd ETF 33.2 45 -25 6.8 +0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 33.1 51 -31 6.7 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 32.7 25 -5 9.3 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.7 39 -19 7.7 +0.9
IXUS iShares Core MSCI Total International Stock ETF 31.4 7 13 7.0 +0.2
EFV iShares MSCI EAFE Value ETF 31.3 34 -14 8.9 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 30.3 24 -4 6.1 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 30.2 30 -10 6.6 -0.2
VYMI Vanguard International High Dividend Yield ETF 30.0 22 -2 9.6 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 30.0 8 12 7.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.9 39 -19 7.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 29.3 30 -10 11.0 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 29.3 29 -9 6.2 -0.6
ISZE iShares MSCI Intl Size Factor ETF 29.3 30 -10 6.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.6 34 -14 10.8 +4.0
FIVA Fidelity International Value Factor ETF 28.4 18 2 9.8 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.2 58 -38 5.9 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.7 48 -28 5.9 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 26.6 31 -11 6.3 -0.5
VSGX Vanguard ESG International Stock ETF 26.5 12 8 6.5 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 45 -25 6.6 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 26.4 83 -63 8.8 +2.1
VXUS Vanguard Total International Stock ETF 26.3 7 13 6.9 +0.2
EZU iShares MSCI Eurozone ETF 26.0 52 -32 6.3 -0.5
QINT American Century Quality Diversified International ETF 25.9 39 -19 7.7 +0.9
UMMA Wahed Dow Jones Islamic World ETF 25.8 65 -45 4.6 -2.2
DIHP Dimensional International High Profitability ETF 25.3 29 -9 7.4 +0.7
FLEU Franklin FTSE Eurozone ETF 25.2 9 11 6.9 +0.1
TPIF Timothy Plan International ETF 25.1 62 -42 6.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 24.9 23 -3 7.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.7 32 -12 5.7 -1.1
IGRO iShares International Dividend Growth ETF 24.3 15 5 7.1 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 23.2 47 -27 8.2 +1.4
AVDE Avantis International Equity ETF 23.0 23 -3 7.8 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 -2 5.9 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 22.9 42 -22 6.1 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.9 58 -38 6.0 -0.8
FDEV Fidelity International Multifactor ETF 22.7 18 2 7.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 21.5 42 -22 5.2 -1.6
IDMO Invesco S&P International Developed Momentum ETF 21.4 25 -5 7.6 +0.8
IQDF FlexShares International Quality Dividend Index Fund 21.1 47 -27 8.9 +2.1
DFIV Dimensional International Value ETF 21.0 27 -7 9.8 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 20.6 83 -63 8.8 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 -9 8.6 +1.8
DWMF WisdomTree International Multifactor Fund 20.6 38 -18 7.4 +0.6
VIGI Vanguard International Dividend Appreciation ETF 20.4 15 5 5.7 -1.1
IPAC iShares Core MSCI Pacific ETF 20.4 9 11 6.8 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 19.9 37 -17 8.5 +1.7
FIDI Fidelity International High Dividend ETF 19.2 18 2 10.4 +3.6
FEZ SPDR EURO STOXX 50 ETF 18.9 29 -9 6.5 -0.3
VPL Vanguard FTSE Pacific ETF 18.5 8 12 6.9 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.1 24 -4 8.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -27 9.1 +2.3
OSEA Harbor International Compounders ETF 17.8 55 -35 3.9 -2.9
JIG JPMorgan International Growth ETF 17.7 55 -35 4.3 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 -10 7.9 +1.1
EWJ iShares MSCI Japan ETF 17.3 50 -30 7.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 -10 5.9 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.3 65 -45 5.8 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.2 47 -27 6.9 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 17.2 19 1 6.9 +0.1
VWID Virtus WMC International Dividend ETF 17.1 49 -29 9.2 +2.4
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 11 7.3 +0.5
FLJP Franklin FTSE Japan ETF 16.9 9 11 7.0 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -5 7.7 +1.0
JPXN iShares JPX-Nikkei 400 ETF 16.8 48 -28 7.8 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.6 80 -60 3.5 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.5 58 -38 9.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 -5 5.8 -1.0
DTH WisdomTree International High Dividend Fund 16.2 58 -38 10.0 +3.2
UIVM VictoryShares International Value Momentum ETF 16.2 35 -15 10.5 +3.7
WRND IQ Global Equity R&D Leaders ETF 16.0 18 2 7.1 +0.3
RODE Hartford Multifactor Diversified International ETF 15.9 29 -9 11.4 +4.6
FICS First Trust International Developed Capital Strength ETF 15.4 70 -50 4.3 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -60 5.2 -1.6
WWJD Inspire International ETF 15.4 80 -60 6.9 +0.2
URTH iShares MSCI World ETF 15.4 24 -4 5.4 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -30 5.0 -1.8
CID VictoryShares International High Div Volatility Wtd ETF 15.2 45 -25 9.0 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.2 55 -35 4.9 -1.8
AVIV Avantis International Large Cap Value ETF 15.1 25 -5 8.8 +2.0
FEP First Trust Europe AlphaDEX Fund 14.2 80 -60 5.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.1 80 -60 8.1 +1.3
CGXU Capital Group International Focus Equity ETF 14.1 54 -34 5.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.0 9 11 5.4 -1.3
ACWI iShares MSCI ACWI ETF 13.9 32 -12 5.5 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 -28 8.1 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 -22 7.4 +0.7
DGT SPDR Global Dow ETF 13.4 50 -30 6.6 -0.2
IXG iShares Global Financials ETF 13.3 42 -22 6.6 -0.2
CGGO Capital Group Global Growth Equity ETF 13.2 47 -27 4.8 -2.0
IOO iShares Global 100 ETF 13.2 41 -21 4.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.1 12 8 4.8 -1.9
BKCI BNY Mellon Concentrated International ETF 13.1 80 -60 3.8 -3.0
TOK iShares MSCI Kokusai ETF 12.9 26 -6 5.2 -1.5
EQIN Columbia US Equity Income ETF 12.8 35 -15 8.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 11 5.7 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.6 20 0 10.2 +3.4
JHID John Hancock International High Dividend ETF 12.2 46 -26 11.0 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.1 80 -60 4.3 -2.5
VT Vanguard Total World Stock ETF 12.0 7 13 5.8 -1.0
FLGB Franklin FTSE United Kingdom ETF 12.0 9 11 8.2 +1.5
EWJV iShares MSCI Japan Value ETF 11.8 15 5 8.6 +1.8
JGLO JPMorgan Global Select Equity ETF 11.8 33 -13 4.5 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 -20 10.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 0 5.3 -1.5
TTAI FCF International Quality ETF 11.4 59 -39 6.6 -0.2
DEW WisdomTree Global High Dividend Fund 11.1 58 -38 8.7 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.0 9 11 9.5 +2.7
AGQI First Trust Active Global Quality Income ETF 10.9 85 -65 5.4 -1.4
BLES Inspire Global Hope ETF 10.7 61 -41 6.4 -0.4
EWU iShares MSCI United Kingdom ETF 10.6 50 -30 7.9 +1.2
EXI iShares Global Industrials ETF 10.6 42 -22 4.9 -1.9
CLNR IQ Cleaner Transport ETF 10.5 45 -25 6.3 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 1 7.2 +0.4
EWQ iShares MSCI France ETF 10.2 53 -33 5.8 -1.0
IXJ iShares Global Healthcare ETF 10.0 42 -22 5.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 9.7 56 -36 4.8 -2.0
DIVS SmartETFs Dividend Builder ETF 9.2 65 -45 5.1 -1.7
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -38 7.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -45 8.3 +1.5
FLSW Franklin FTSE Switzerland ETF 9.0 9 11 5.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 -5 5.7 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 8.8 60 -40 4.1 -2.7
FJP First Trust Japan AlphaDEX Fund 8.8 80 -60 10.8 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.7 49 -29 5.6 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -55 5.4 -1.4
EWC iShares MSCI Canada ETF 8.6 50 -30 7.1 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -38 8.0 +1.2
RXI iShares Global Consumer Discretionary ETF 8.5 41 -21 5.8 -1.0
FLCA Franklin FTSE Canada ETF 8.5 9 11 7.4 +0.6
GLOF iShares Global Equity Factor ETF 8.4 20 0 7.2 +0.4
EWL iShares MSCI Switzerland ETF 8.2 50 -30 4.0 -2.8
XT iShares Exponential Technologies ETF 8.1 46 -26 4.7 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -27 5.3 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 1 5.7 -1.1
EUFN iShares MSCI Europe Financials ETF 7.8 51 -31 8.0 +1.3
OCEN IQ Clean Oceans ETF 7.8 45 -25 5.6 -1.2
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 -29 5.3 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -60 7.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -60 4.5 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -32 5.7 -1.1
DWX SPDR S&P International Dividend ETF 7.2 45 -25 6.6 -0.2
HART IQ Healthy Hearts ETF 7.0 45 -25 5.2 -1.5
WLDR Affinity World Leaders Equity ETF 7.0 67 -47 8.4 +1.6
KXI iShares Global Consumer Staples ETF 6.9 41 -21 5.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -35 8.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -32 2.7 -4.1
IXN iShares Global Tech ETF 6.6 41 -21 4.3 -2.4
BINV Brandes International ETF 6.6 70 -50 8.2 +1.5
KLDW Knowledge Leaders Developed World ETF 6.5 75 -55 4.8 -2.0
IDV iShares International Select Dividend ETF 6.4 51 -31 12.0 +5.2
GDVD R3 Global Dividend Growth ETF 6.4 88 -68 5.6 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 -25 5.8 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.3 39 -19 13.1 +6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -45 12.3 +5.5
SCHY Schwab International Dividend Equity ETF 6.2 14 6 8.9 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -55 4.5 -2.3
DAX Global X DAX Germany ETF 6.2 21 -1 6.9 +0.1
VIDI Vident International Equity Strategy ETF 6.1 61 -41 11.9 +5.1
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -35 9.5 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 -30 11.5 +4.7
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -45 5.3 -1.5
EWA iShares MSCI Australia ETF 5.7 50 -30 5.1 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -40 9.4 +2.6
EWG iShares MSCI Germany ETF 5.7 50 -30 6.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -26 9.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 0 6.2 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -25 -0.5 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -27 5.7 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -40 12.1 +5.4
FLAU Franklin FTSE Australia ETF 5.4 9 11 5.5 -1.3
BNE Blue Horizon BNE ETF 5.4 87 -67 5.2 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -60 3.9 -2.9
WDIV SPDR S&P Global Dividend ETF 5.2 40 -20 9.6 +2.8
PID Invesco International Dividend Achievers ETF 5.2 53 -33 6.8 +0.0
FLGR Franklin FTSE Germany ETF 5.2 9 11 7.1 +0.3
FGM First Trust Germany AlphaDEX Fund 5.1 80 -60 9.7 +2.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -20 9.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -69 4.9 -1.9
AGNG Global X Aging Population ETF 4.9 50 -30 3.9 -2.9
GVAL Cambria Global Value ETF 4.9 68 -48 12.9 +6.1
MXI iShares Global Materials ETF 4.8 41 -21 6.8 0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -50 3.8 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -29 7.3 +0.5
MOTI VanEck Morningstar International Moat ETF 4.7 58 -38 6.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -50 2.9 -3.9
EWN iShares MSCI Netherlands ETF 4.6 50 -30 4.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -38 4.7 -2.1
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -55 2.8 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -36 13.6 +6.8
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -25 3.0 -3.8
IXC iShares Global Energy ETF 4.1 44 -24 9.1 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -39 12.2 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -48 5.7 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 -35 3.5 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -55 3.4 -3.4
CANC Tema Oncology ETF 4.0 75 -55 -4.1 -10.9
LUX Tema Luxury ETF 4.0 75 -55 3.9 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -75 3.3 -3.5
FAN First Trust Global Wind Energy ETF 3.8 60 -40 5.3 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -60 8.2 +1.4
DINT Davis Select International ETF 3.7 55 -35 6.2 -0.5
NXTG First Trust Indxx NextG ETF 3.7 70 -50 5.9 -0.9
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -19 10.0 +3.2
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -40 1.2 -5.6
HAP VanEck Natural Resources ETF 3.5 50 -30 10.0 +3.2
EDEN iShares MSCI Denmark ETF 3.5 53 -33 5.8 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -38 12.9 +6.1
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -15 5.4 -1.4
GII SPDR S&P Global Infrastructure ETF 3.4 40 -20 4.8 -2.0
IGF iShares Global Infrastructure ETF 3.4 41 -21 4.8 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -50 12.8 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -19 7.0 +0.2
IBOT Vaneck Robotics ETF 3.2 47 -27 3.7 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -48 8.3 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -59 4.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -45 1.3 -5.5
FDTX Fidelity Disruptive Technology ETF 3.2 50 -30 3.0 -3.8
IXP iShares Global Comm Services ETF 3.0 42 -22 5.4 -1.4
CGUS Capital Group Core Equity ETF 2.8 33 -13 4.6 -2.1
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -29 10.2 +3.5
INNO Harbor Disruptive Innovation ETF 2.8 75 -55 -1.5 -8.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -20 5.7 -1.1
SNSR Global X Internet of Things ETF 2.6 68 -48 4.3 -2.5
CGGR Capital Group Growth ETF 2.6 39 -19 3.6 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 -37 9.7 +3.0
EWP iShares MSCI Spain ETF 2.5 50 -30 7.9 +1.2
SMOG VanEck Low Carbon Energy ETF 2.5 61 -41 2.7 -4.1
EWD iShares MSCI Sweden ETF 2.5 54 -34 6.1 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -50 1.9 -4.9
TINY ProShares Nanotechnology ETF 2.4 58 -38 1.4 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -41 2.7 -4.1
JXI iShares Global Utilities ETF 2.3 43 -23 6.3 -0.5
BTEK Future Tech ETF 2.3 88 -68 2.3 -4.5
IQRA IQ CBRE Real Assets ETF 2.3 65 -45 5.5 -1.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -27 -0.4 -7.2
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -50 4.3 -2.5
DTEC ALPS Disruptive Technologies ETF 2.2 50 -30 3.2 -3.6
NETZ TCW Transform Systems ETF 2.2 75 -55 3.8 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -29 5.6 -1.2
SHPP Pacer Industrials and Logistics ETF 2.2 60 -40 8.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -25 3.6 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -19 12.7 +6.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -55 3.7 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -55 7.6 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -39 3.4 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -55 3.1 -3.7
PAWZ ProShares Pet Care ETF 2.0 50 -30 3.6 -3.2
FINE Themes European Luxury ETF 2.0 35 -15 -2.7 -9.4
EWI iShares MSCI Italy ETF 1.9 50 -30 8.3 +1.5
QTUM Defiance Quantum ETF 1.9 40 -20 4.4 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -48 4.0 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -50 6.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -29 6.4 -0.4
LNGG Roundhill Alerian LNG ETF 1.8 65 -45 8.5 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -29 10.7 +3.9
ICLN iShares Global Clean Energy ETF 1.8 41 -21 4.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.8 11 9 6.2 -0.6
CLOD Themes Cloud Computing ETF 1.8 35 -15 3.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.4 -1.4
UDI USCF Dividend Income Fund 1.7 65 -45 7.4 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 1 7.0 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -48 7.1 +0.4
PSP Invesco Global Listed Private Equity ETF 1.7 106 -86 8.0 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -27 -4.0 -10.8
RVRB Reverb ETF 1.6 30 -10 5.0 -1.8
DWLD Davis Select Worldwide ETF 1.6 63 -43 7.0 +0.2
WDNA WisdomTree BioRevolution Fund 1.6 45 -25 -3.7 -10.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 13 6.4 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -48 0.3 -6.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 -30 3.8 -3.0
PRNT 3D Printing ETF 1.6 66 -46 -1.2 -8.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 8 8.0 +1.2
WPS iShares International Developed Property ETF 1.5 48 -28 7.0 +0.2
AIA iShares Asia 50 ETF 1.5 50 -30 6.7 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -55 4.6 -2.1
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -29 9.3 +2.5
EWH iShares MSCI Hong Kong ETF 1.5 50 -30 7.0 +0.2
FLHK Franklin FTSE Hong Kong ETF 1.5 9 11 7.4 +0.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 -29 3.1 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 10 7.6 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -38 13.0 +6.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -50 4.0 -2.8
SYNB Putnam BioRevolution ETF 1.3 70 -50 2.9 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -28 0.6 -6.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 1.7 -5.1
BMED Future Health ETF 1.3 85 -65 -0.3 -7.1
IFGL iShares International Developed Real Estate ETF 1.3 48 -28 6.6 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -27 1.9 -4.9
ABEQ Absolute Select Value ETF 1.2 85 -65 4.6 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -10 6.7 -0.0
ROYA Tema Global Royalties ETF 1.2 75 -55 4.4 -2.4
IBUY Amplify Online Retail ETF 1.2 65 -45 1.5 -5.2
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -45 -1.2 -8.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -50 -2.1 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -40 17.7 +10.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -45 3.0 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -27 8.0 +1.2
FPAG FPA Global Equity ETF 1.1 49 -29 5.5 -1.3
FDHT Fidelity Digital Health ETF 1.1 39 -19 -1.9 -8.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -40 3.9 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -40 8.0 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 4.6 -2.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -40 3.2 -3.6
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -55 4.1 -2.7
DFIS Dimensional International Small Cap ETF 1.0 39 -19 6.4 -0.4
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 1.0 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 5 7.7 +0.9
EWK iShares MSCI Belgium ETF 1.0 50 -30 7.6 +0.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 3.4 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -55 5.0 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -48 4.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -42 3.2 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 9.2 +2.4
HYDR Global X Hydrogen ETF 0.9 50 -30 -14.3 -21.1
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -3 8.7 +2.0
DFNL Davis Select Financial ETF 0.9 63 -43 7.2 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -55 3.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 14.1 +7.4
ENOR iShares MSCI Norway ETF 0.9 53 -33 7.6 +0.8
NORW Global X MSCI Norway ETF 0.9 50 -30 7.6 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -13 7.1 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -40 2.3 -4.5
IQM Franklin Intelligent Machines ETF 0.8 50 -30 3.5 -3.2
METV Roundhill Ball Metaverse ETF 0.8 59 -39 3.4 -3.4
FTWO Strive FAANG 2.0 ETF 0.8 49 -29 5.2 -1.6
FRNW Fidelity Clean Energy ETF 0.8 39 -19 3.7 -3.1
AHOY Newday Ocean Health ETF 0.8 75 -55 5.5 -1.3
CRAK VanEck Oil Refiners ETF 0.8 61 -41 13.9 +7.1
EFNL iShares MSCI Finland ETF 0.8 56 -36 8.0 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.4 -2.4
GMET VanEck Green Metals ETF 0.8 63 -43 10.6 +3.8
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -7.0 -13.8
GDX VanEck Gold Miners ETF 0.8 51 -31 4.5 -2.3
IGE iShares North American Natural Resources ETF 0.8 41 -21 6.9 +0.1
DMAT Global X Disruptive Materials ETF 0.8 59 -39 12.1 +5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 10.0 +3.2
TINT ProShares Smart Materials ETF 0.7 58 -38 5.6 -1.2
REET iShares Global REIT ETF 0.7 14 6 6.6 -0.2
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 6.5 -0.3
VRAI Virtus Real Asset Income ETF 0.7 55 -35 8.3 +1.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 4.6 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -27 -3.9 -10.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 4.6 -2.2
GVLU Gotham 1000 Value ETF 0.7 50 -30 7.6 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -27 4.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -39 0.6 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 4.2 -2.6
EWS iShares MSCI Singapore ETF 0.7 50 -30 5.6 -1.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -45 13.2 +6.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 6.5 -0.3
AVRE Avantis Real Estate ETF 0.6 17 3 6.1 -0.7
TRFM AAM Transformers ETF 0.6 49 -29 1.5 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -30 2.2 -4.6
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -45 6.3 -0.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -30 4.7 -2.1
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -55 5.9 -0.9
ARKF ARK Fintech Innovation ETF 0.6 75 -55 -0.3 -7.1
PEX ProShares Global Listed Private Equity ETF 0.6 81 -61 11.5 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -59 5.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -55 4.3 -2.5
DISV Dimensional International Small Cap Value ETF 0.6 42 -22 8.8 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -39 6.0 -0.8
SGDM Sprott Gold Miners ETF 0.6 50 -30 5.1 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -49 1.4 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -19 3.1 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -2.7 -9.5
CVAR Cultivar ETF 0.6 87 -67 7.2 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -15 7.3 +0.5
SPRX Spear Alpha ETF 0.5 75 -55 2.5 -4.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -151 6.5 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 3.2 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 0.9 -5.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -27 4.9 -1.9
CGV Conductor Global Equity Value ETF 0.5 130 -110 10.5 +3.7
BJK VanEck Gaming ETF 0.5 65 -45 1.9 -4.9
COPX Global X Copper Miners ETF 0.5 65 -45 8.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -30 6.3 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -39 6.6 -0.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -45 6.2 -0.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 -15 4.7 -2.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -39 6.4 -0.4
DIVY Sound Equity Dividend Income ETF 0.5 45 -25 10.6 +3.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -20 5.2 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -65 4.5 -2.3
USAI Pacer American Energy Independence ETF 0.5 75 -55 4.1 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -39 9.4 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -38 8.2 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -40 4.3 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 9.3 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -1.5 -8.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -46 4.6 -2.2
AFK VanEck Africa Index ETF 0.5 98 -78 8.8 +2.1
HERO Global X Video Games & Esports ETF 0.4 50 -30 4.3 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -27 -4.2 -11.0
NERD Roundhill Video Games ETF 0.4 50 -30 7.0 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -52 0.1 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -27 8.2 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 2.5 -4.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 -39 7.3 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -38 5.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -15 5.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -40 5.5 -1.2
URA Global X Uranium ETF 0.4 69 -49 3.2 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 9.2 +2.4
MOO VanEck Agribusiness ETF 0.4 53 -33 9.6 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.5 +2.7
CGDV Capital Group Dividend Value ETF 0.4 33 -13 5.7 -1.1
PRAY FIS Christian Stock Fund 0.4 69 -49 6.0 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 2.2 -4.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 2.6 -4.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 6.6 -0.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 6.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 4.0 -2.8
FDVV Fidelity High Dividend ETF 0.4 15 5 9.0 +2.2
BLDG Cambria Global Real Estate ETF 0.4 60 -40 9.5 +2.7
EIS iShares MSCI Israel ETF 0.4 58 -38 8.6 +1.8
ISRA VanEck Israel ETF 0.4 59 -39 8.1 +1.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 5.6 -1.2
SDIV Global X Superdividend ETF 0.3 58 -38 15.0 +8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 0 1.1 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -55 3.6 -3.2
ARKK ARK Innovation ETF 0.3 75 -55 -4.3 -11.0
ARKW ARK Next Generation Internet ETF 0.3 87 -67 -0.9 -7.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.7 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -9 5.2 -1.6
SFYF SoFi Social 50 ETF 0.3 29 -9 -3.4 -10.2
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.7 -5.1
AOTG AOT Growth and Innovation ETF 0.3 75 -55 3.5 -3.3
BWEB Bitwise Web3 ETF 0.3 85 -65 0.9 -5.9
JGRO JPMorgan Active Growth ETF 0.3 44 -24 3.6 -3.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -30 4.1 -2.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -30 2.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -86 11.4 +4.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 4.8 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.7 +1.9
PIO Invesco Global Water ETF 0.3 75 -55 5.8 -0.9
EWO iShares MSCI Austria ETF 0.3 50 -30 12.5 +5.7
BUG Global X Cybersecurity ETF 0.3 51 -31 2.2 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 4.2 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.8 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.2 -3.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 2.0 -4.7
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.0 -4.8
WNDY Global X Wind Energy ETF 0.3 50 -30 5.4 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 4.8 -2.0
FMET Fidelity Metaverse ETF 0.3 39 -19 5.1 -1.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.2 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 1.8 -5.0
INDS Pacer Industrial Real Estate ETF 0.3 55 -35 5.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -61 2.9 -3.9
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.4 -4.3
GURU Global X Guru Index ETF 0.2 75 -55 1.8 -5.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.4 -5.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 2.1 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 1.6 -5.2
WFH Direxion Work From Home ETF 0.2 45 -25 6.5 -0.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 2.7 -4.1
CSMD Congress SMid Growth ETF 0.2 69 -49 4.1 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -55 4.4 -2.4
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.7 -2.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.8 -2.0
GXG Global X MSCI Colombia ETF 0.2 62 -42 14.7 +8.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -11.5 -18.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 2.5 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 5 6.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 7.7 +0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 3.7 -3.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 3.9 -2.9
PHO Invesco Water Resources ETF 0.2 60 -40 4.2 -2.5
FFTY Innovator IBD 50 ETF 0.2 80 -60 1.3 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.6 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.8 -4.0
SHLD Global X Defense Tech ETF 0.2 50 -30 5.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 0 5.8 -1.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -41 7.2 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 7.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 3.9 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -76 5.0 -1.8
FINX Global X FinTech ETF 0.2 68 -48 3.4 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -50 8.9 +2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 2 7.0 +0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 2.7 -4.1
MCH Matthews China Active ETF 0.2 79 -59 6.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 16 5.9 -0.8
CTEC Global X CleanTech ETF 0.2 50 -30 2.5 -4.2
APIE ActivePassive International Equity ETF 0.2 45 -25 7.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 4.0 -2.8
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -5.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.7 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -36 1.3 -5.5
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.1 -1.7
FMIL Fidelity New Millennium ETF 0.1 59 -39 4.6 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.7 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -0.9 -7.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 5.3 -1.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -55 14.0 +7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 19.9 +13.1
LITP Sprott Lithium Miners ETF 0.1 65 -45 17.0 +10.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -65 4.9 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.0 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 5.7 -1.1
ACES ALPS Clean Energy ETF 0.1 55 -35 -3.3 -10.1
JFWD Jacob Forward ETF 0.1 75 -55 0.0 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.1 +0.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 6.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 5 5.4 -1.4
EIRL iShares MSCI Ireland ETF 0.1 50 -30 5.7 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 1 7.6 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.0 -1.7
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 3.2 -3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.4 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 5.1 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 5.7 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -90 5.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 2 7.4 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 10.6 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 8 8.2 +1.5
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.2 -5.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -49 5.7 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 2.0 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 1.6 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 5.3 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 0.5 -6.3
MILN Global X Millennial Consumer ETF 0.1 50 -30 3.1 -3.7
ONLN ProShares Online Retail ETF 0.1 58 -38 3.6 -3.2
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -55 2.8 -4.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 3.8 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 4.8 -2.0
INCE Franklin Income Equity Focus ETF 0.1 29 -9 5.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -22 6.5 -0.3
BOAT SonicShares Global Shipping ETF 0.1 69 -49 31.0 +24.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 4.3 -2.5
RSHO Tema American Reshoring ETF 0.0 75 -55 3.6 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -2.8 -9.6
STRV Strive 500 ETF 0.0 5 15 5.2 -1.6
STXV Strive 1000 Value ETF 0.0 18 2 7.7 +0.9
XDAT Franklin Exponential Data ETF 0.0 50 -30 3.0 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 7.1 +0.3
SRET Global X SuperDividend REIT ETF 0.0 59 -39 9.5 +2.7
STXG Strive 1000 Growth ETF 0.0 18 2 4.3 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 5 5.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.1 +0.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -30 -0.1 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 7.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.0 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 14.2 +7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 7.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 7.3 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -5 8.7 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -19 12.3 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 10.9 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -55 5.9 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 9.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 5.2 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -35 4.8 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.6 -1.2
HELX Franklin Genomic Advancements ETF 0.0 50 -30 0.1 -6.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 4.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 5.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 2 6.5 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.4 +0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.5 -3.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.2 -0.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 11.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
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.