BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $463
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 364
Wgt avg mkt cap (mns) $73,838
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
ASML HOLDING NV 1.8 %
ROYAL BANK OF CANADA 1.7 %
ROCHE HOLDING LTD 1.6 %
NOVO NORDISK A/S-B 1.6 %
ASTRAZENECA PLC 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
ABB LTD. 1.3 %
IBERDROLA SA 1.3 %
UNILEVER PLC 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
BRITAIN 12.9 %
FRANCE 10.5 %
CANADA 10.4 %
SWITZERLAND 10.0 %
GERMANY 6.2 %
AUSTRALIA 6.1 %
DENMARK 3.7 %
NETHERLANDS 3.7 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -5.5% -- -- -4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 78%
MSCI EAFE 1.03 97%
MSCI Emg. Mkts. 0.88 70%

Technical Indicators
Recent close $40.58
30d moving avg. $40.66
Annualized volatility 22.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $37,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 7.2%


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
(%)
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 56.6 12 8 7.6 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 54.2 20 0 7.5 +0.2
BKIE BNY Mellon International Equity ETF 53.3 4 16 8.4 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.1 35 -15 7.8 +0.6
EFA iShares MSCI EAFE ETF 51.9 32 -12 7.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.3 20 0 7.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 50.2 20 0 7.9 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 48.7 20 0 8.1 +0.9
IQSI IQ Candriam ESG International Equity ETF 48.5 15 5 7.8 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 47.4 7 13 8.0 +0.8
PXUS Principal International Adaptive Multi-Factor ETF 47.3 24 -4 7.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 46.8 4 16 7.8 +0.6
IEFA iShares Core MSCI EAFE ETF 46.6 7 13 7.7 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.3 46 -26 7.7 +0.5
FLEH Franklin FTSE Europe Hedged ETF 45.1 9 11 8.2 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 45.1 9 11 8.0 +0.8
FLEE Franklin FTSE Europe ETF 44.9 9 11 8.0 +0.7
SCHF Schwab International Equity ETF 44.8 6 14 8.2 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.7 25 -5 8.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 44.4 4 16 7.6 +0.4
IEV iShares Europe ETF 44.2 58 -38 7.4 +0.1
VEA Vanguard FTSE Developed Markets ETF 43.8 5 15 8.0 +0.8
IEUR iShares Core MSCI Europe ETF 43.5 9 11 7.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 43.3 39 -19 8.6 +1.4
SPEU SPDR Portfolio Europe ETF 42.7 9 11 7.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.3 25 -5 8.2 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 42.2 30 -10 7.8 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 42.2 25 -5 7.6 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.0 45 -25 9.2 +2.0
VGK Vanguard FTSE Europe ETF 41.8 8 12 7.8 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.6 14 6 7.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 41.6 24 -4 7.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 40.8 30 -10 8.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.7 41 -21 8.2 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 40.3 32 -12 8.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 39.4 35 -15 7.8 +0.6
DFAI Dimensional International Core Equity Market ETF 38.6 18 2 7.9 +0.6
DOL WisdomTree International LargeCap Dividend Fund 38.2 48 -28 9.6 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 38.0 15 5 9.1 +1.9
EFG iShares MSCI EAFE Growth ETF 37.4 35 -15 5.2 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 37.2 7 13 8.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 36.9 25 -5 9.6 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 36.8 12 8 6.6 -0.6
IQIN IQ 500 International ETF 36.4 25 -5 8.7 +1.5
DWM WisdomTree International Equity Fund 36.3 48 -28 9.4 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.7 40 -20 9.6 +2.4
IXUS ishares Core MSCI Total International Stock ETF 35.4 7 13 8.0 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 34.9 45 -25 7.9 +0.7
VXUS Vanguard Total International Stock ETF 34.2 7 13 8.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.0 39 -19 8.6 +1.4
EFV iShares MSCI EAFE Value ETF 33.7 35 -15 10.3 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.2 39 -19 9.0 +1.8
VSGX Vanguard ESG International Stock ETF 33.2 12 8 7.8 +0.6
RESD WisdomTree International ESG Fund 32.4 30 -10 7.8 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 32.2 30 -10 8.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 31.1 34 -14 11.2 +4.0
ISZE iShares Edge MSCI Intl Size Factor ETF 30.9 30 -10 7.4 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 30.9 30 -10 8.6 +1.4
VYMI Vanguard International High Dividend Yield ETF 30.6 22 -2 11.3 +4.1
IVLU iShares Edge MSCI Intl Value Factor ETF 30.2 30 -10 12.1 +4.9
RNDM First Trust Developed International Equity Select ETF 28.4 65 -45 7.1 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 28.0 39 -19 6.8 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 27.7 30 -10 8.5 +1.3
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -45 5.3 -1.9
EZU iShares MSCI Eurozone ETF 26.5 50 -30 7.4 +0.2
FIVA Fidelity International Value Factor ETF 26.1 39 -19 11.3 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.0 47 -27 7.5 +0.3
AVDE Avantis International Equity ETF 25.7 23 -3 9.3 +2.1
TPIF Timothy Plan International ETF 25.7 62 -42 7.4 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.5 58 -38 6.5 -0.7
DFIC Dimensional International Core Equity 2 ETF 25.4 23 -3 8.4 +1.1
FDEV Fidelity Targeted International Factor ETF 24.7 39 -19 7.9 +0.7
QINT American Century Quality Diversified International ETF 24.6 39 -19 9.6 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.3 42 -22 7.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.3 42 -22 5.9 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.3 58 -38 5.9 -1.4
DIHP Dimensional International High Profitability ETF 23.5 29 -9 9.0 +1.7
WKLY SoFi Weekly Dividend ETF 23.5 49 -29 9.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.2 32 -12 7.1 -0.2
IGRO iShares International Dividend Growth ETF 22.8 15 5 9.4 +2.1
IDHQ Invesco S&P International Developed Quality ETF 22.5 29 -9 8.3 +1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 22.1 48 -28 8.3 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 -9 10.1 +2.9
IPAC iShares Core MSCI Pacific ETF 21.2 9 11 7.6 +0.3
DFIV Dimensional International Value ETF 21.1 30 -10 10.0 +2.7
JPIN JPMorgan Diversified Return International Equity ETF 21.0 37 -17 9.5 +2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.5 20 0 6.6 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 20.1 47 -27 10.7 +3.5
IOO iShares Global 100 ETF 20.0 40 -20 7.2 +0.0
VPL Vanguard FTSE Pacific ETF 19.8 8 12 7.9 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 19.7 83 -63 8.7 +1.5
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 -27 11.9 +4.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 19.5 24 -4 8.9 +1.7
URTH iShares MSCI World ETF 19.5 24 -4 7.1 -0.1
AVIV Avantis International Large Cap Value ETF 19.3 25 -5 10.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 19.1 30 -10 7.6 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 31 -11 8.9 +1.7
JIG JPMorgan International Growth ETF 18.6 55 -35 5.2 -2.0
VIGI Vanguard International Dividend Appreciation ETF 18.6 15 5 6.6 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.6 42 -22 6.6 -0.6
DGT SPDR Global Dow ETF 18.1 50 -30 8.4 +1.1
DWMF WisdomTree International Multifactor Fund 17.9 38 -18 9.3 +2.1
FEZ SPDR EURO STOXX 50 ETF 17.7 29 -9 13.6 +6.3
DTH WisdomTree International High Dividend Fund 17.5 58 -38 11.4 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.4 46 -26 8.5 +1.3
ACWI iShares MSCI ACWI ETF 17.4 32 -12 7.2 -0.1
EWJ iShares MSCI Japan ETF 17.3 50 -30 8.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 11 7.2 -0.0
TOK iShares MSCI Kokusai ETF 17.3 25 -5 7.0 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 17.2 19 1 8.3 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 17.2 25 -5 6.7 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 17.1 80 -60 6.3 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.1 61 -41 9.3 +2.1
FLJH Franklin FTSE Japan Hedged ETF 16.8 9 11 8.6 +1.4
RODE Hartford Multifactor Diversified International ETF 16.7 29 -9 13.6 +6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -60 6.1 -1.1
FLJP Franklin FTSE Japan ETF 16.6 9 11 8.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.5 47 -27 11.6 +4.4
JPXN iShares JPX-Nikkei 400 ETF 16.5 48 -28 8.9 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 0 12.7 +5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 16.4 35 -15 10.3 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.4 25 -5 9.0 +1.8
IXG iShares Global Financials ETF 16.2 40 -20 10.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 11 7.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.2 20 0 7.5 +0.3
WWJD Inspire International ESG ETF 16.2 69 -49 7.6 +0.4
FEP First Trust Europe AlphaDEX Fund 16.1 80 -60 9.8 +2.6
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 -5 9.5 +2.3
WRND IQ Global Equity R&D Leaders ETF 16.0 18 2 8.5 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 51 -31 6.6 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.5 12 8 6.7 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -63 12.3 +5.1
BKCI BNY Mellon Concentrated International ETF 15.2 80 -60 4.5 -2.7
VT Vanguard Total World Stock ETF 15.1 7 13 7.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.0 20 0 10.5 +3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 14.4 80 -60 11.3 +4.1
FICS First Trust International Developed Capital Strength ETF 14.2 70 -50 7.0 -0.2
FIDI Fidelity International High Dividend ETF 14.2 39 -19 13.2 +6.0
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 56 -36 6.2 -1.0
ESGN Columbia Sustainable International Equity Income ETF 13.5 45 -25 9.0 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 12.9 48 -28 12.1 +4.9
CGXU Capital Group International Focus Equity ETF 12.9 54 -34 4.3 -2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.7 45 -25 10.9 +3.6
VWID Virtus WMC International Dividend ETF 12.5 49 -29 10.3 +3.1
FLGB Franklin FTSE United Kingdom ETF 12.5 9 11 9.3 +2.1
CGGO Capital Group Global Growth Equity ETF 12.4 47 -27 4.9 -2.3
DEW WisdomTree Global High Dividend Fund 12.3 58 -38 11.0 +3.8
BKIS BNY Mellon Sustainable International Equity ETF 12.3 70 -50 5.6 -1.6
BLES Inspire Global Hope Large Cap ETF 12.1 49 -29 7.2 0.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -38 9.7 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -60 8.9 +1.7
ACWF iShares MSCI Global Multifactor ETF 11.8 35 -15 9.8 +2.6
EWU iShares MSCI United Kingdom ETF 11.5 50 -30 8.9 +1.7
EXI iShares Global Industrials ETF 11.4 40 -20 6.5 -0.7
FLFR Franklin FTSE France ETF 11.3 9 11 7.5 +0.3
EWQ iShares MSCI France ETF 11.3 50 -30 7.2 -0.0
CIRC JPMorgan Sustainable Consumption ETF 11.3 49 -29 5.8 -1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.9 45 -25 7.9 +0.7
NTZG Nuveen Global Net Zero Transition ETF 10.9 55 -35 6.1 -1.1
EWJV iShares MSCI Japan Value ETF 10.3 15 5 10.1 +2.8
DIVS SmartETFs Dividend Builder ETF 10.2 65 -45 5.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -45 9.0 +1.7
EUFN iShares MSCI Europe Financials ETF 10.1 48 -28 11.4 +4.2
UPWD JPMorgan Social Advancement ETF 9.9 49 -29 6.7 -0.5
DWCR Arrow DWA Country Rotation ETF 9.9 111 -91 6.3 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 9.9 19 1 8.9 +1.7
IXJ iShares Global Healthcare ETF 9.8 40 -20 8.2 +1.0
VIDI Vident International Equity Fund 9.7 61 -41 12.3 +5.1
EWC iShares MSCI Canada ETF 9.6 50 -30 8.7 +1.5
CLNR IQ Cleaner Transport ETF 9.5 45 -25 7.2 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -55 8.0 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -27 6.3 -1.0
FLCA Franklin FTSE Canada ETF 9.4 9 11 9.5 +2.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.4 19 1 6.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 -5 7.8 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -32 7.1 -0.1
DIM WisdomTree International MidCap Dividend Fund 9.0 58 -38 9.8 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -38 8.9 +1.7
FLSW Franklin FTSE Switzerland ETF 8.9 9 11 5.9 -1.3
EWL iShares MSCI Switzerland ETF 8.8 50 -30 5.3 -1.9
RXI iShares Global Consumer Discretionary ETF 8.7 40 -20 6.7 -0.6
DWX SPDR S&P International Dividend ETF 8.5 45 -25 8.8 +1.6
SCHY Schwab International Dividend Equity ETF 8.4 14 6 9.2 +2.0
HAP VanEck Natural Resources ETF 8.4 49 -29 9.4 +2.2
WLDR Affinity World Leaders Equity ETF 8.3 67 -47 10.6 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -35 8.6 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -60 10.1 +2.8
OCEN IQ Clean Oceans ETF 7.9 45 -25 6.8 -0.4
KXI iShares Global Consumer Staples ETF 7.8 40 -20 5.7 -1.5
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 -29 4.6 -2.6
MXI iShares Global Materials ETF 7.4 40 -20 8.3 +1.1
XT iShares Exponential Technologies ETF 7.4 46 -26 3.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 0 8.3 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -26 10.0 +2.8
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -20 10.5 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 6.6 49 -29 7.2 -0.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -19 18.9 +11.7
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -55 4.0 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -30 13.6 +6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 -25 4.8 -2.5
GVAL Cambria Global Value ETF 6.4 71 -51 14.5 +7.3
LVHI Legg Mason International Low Volatility High Dividend ETF 6.4 40 -20 9.9 +2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.2 45 -25 8.3 +1.1
FLGR Franklin FTSE Germany ETF 6.2 9 11 8.8 +1.6
EWG iShares MSCI Germany ETF 6.2 50 -30 8.1 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -30 3.7 -3.5
FLAU Franklin FTSE Australia ETF 6.1 9 11 7.0 -0.2
EWA iShares MSCI Australia ETF 6.1 50 -30 6.5 -0.7
MOTI VanEck Morningstar International Moat ETF 6.0 57 -37 9.1 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -45 16.8 +9.6
FJP First Trust Japan AlphaDEX Fund 5.9 80 -60 13.0 +5.8
IXN iShares Global Tech ETF 5.8 40 -20 5.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -69 6.7 -0.5
BNE Blue Horizon BNE ETF 5.7 87 -67 5.2 -2.0
DAX Global X DAX Germany ETF 5.5 20 0 8.1 +0.9
IXC iShares Global Energy ETF 5.5 40 -20 9.5 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -27 6.3 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -55 5.3 -2.0
NXTG First Trust Indxx NextG ETF 5.3 70 -50 6.9 -0.3
HART IQ Healthy Hearts ETF 5.3 45 -25 6.2 -1.0
ROBO Robo Global Robotics & Automation Index ETF 5.1 95 -75 3.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 57 -37 14.0 +6.8
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -45 7.7 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -39 14.1 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -48 5.0 -2.2
KOIN Innovation Shares NextGen Protocol ETF 4.7 75 -55 7.6 +0.4
IDV iShares International Select Dividend ETF 4.5 49 -29 16.3 +9.1
IVAL Alpha Architect International Quantitative Value ETF 4.4 60 -40 13.1 +5.9
PID Invesco International Dividend Achievers ETF 4.4 56 -36 8.3 +1.1
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -19 10.5 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -25 3.2 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 -43 5.1 -2.1
DXGE WisdomTree Germany Hedged Equity Fund 4.2 48 -28 10.5 +3.3
EWN iShares MSCI Netherlands ETF 4.2 50 -30 5.4 -1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.0 11 9 5.1 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -38 14.4 +7.2
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -60 5.0 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -50 6.6 -0.6
SNSR Global X Internet of Things Thematic ETF 3.8 68 -48 5.0 -2.2
SOLR SmartETFs Sustainable Energy II Fund 3.7 79 -59 3.8 -3.4
EDEN iShares MSCI Denmark Capped ETF 3.7 53 -33 5.8 -1.4
GCOW Pacer Global High Dividend ETF 3.7 60 -40 16.1 +8.9
FAN First Trust Global Wind Energy ETF 3.7 62 -42 5.0 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -40 11.5 +4.2
WDIV SPDR Global Dividend ETF 3.7 40 -20 11.8 +4.6
CGGR Capital Group Growth ETF 3.6 39 -19 5.0 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 55 -35 12.1 +4.9
ENRG SoFi Smart Energy ETF 3.6 59 -39 -1.7 -8.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -50 5.0 -2.2
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -25 6.2 -1.0
MVPS Amplify Thematic All-Stars ETF 3.5 49 -29 2.1 -5.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 69 -49 10.3 +3.1
DINT Davis Select International ETF 3.4 64 -44 8.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -45 2.4 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 60 -40 9.0 +1.8
SMOG VanEck Low Carbon Energy ETF 3.2 55 -35 3.4 -3.8
GII SPDR S&P Global Infrastructure ETF 3.2 40 -20 4.8 -2.4
IGF iShares Global Infrastructure ETF 3.2 40 -20 4.8 -2.4
CGUS Capital Group Core Equity ETF 3.2 33 -13 6.7 -0.5
SUBS Fount Subscription Economy ETF 3.2 70 -50 5.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -19 7.2 +0.0
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -59 6.8 -0.4
AGNG Global X Aging Population ETF 3.1 50 -30 4.4 -2.8
SHPP Pacer Industrials and Logistics ETF 3.1 60 -40 10.9 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -19 12.8 +5.6
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -40 0.1 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 5.5 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -27 -0.9 -8.1
FGM First Trust Germany AlphaDEX Fund 2.9 80 -60 11.0 +3.8
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -35 11.6 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -60 9.5 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -50 6.2 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -45 0.8 -6.4
YUMY VanEck Future of Food ETF 2.9 69 -49 4.1 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -60 9.1 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 69 -49 7.7 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 1 8.5 +1.3
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 -27 5.4 -1.8
EWD iShares MSCI Sweden ETF 2.7 54 -34 8.8 +1.6
JXI iShares Global Utilities ETF 2.7 40 -20 6.4 -0.8
EWP iShares MSCI Spain ETF 2.7 50 -30 8.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -25 6.0 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -55 5.9 -1.3
IXP iShares Global Comm Services ETF 2.6 40 -20 8.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -55 7.7 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -27 -8.3 -15.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -39 4.0 -3.2
SANE Subversive Mental Health ETF 2.4 75 -55 6.3 -0.9
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -38 10.1 +2.9
EWH iShares MSCI Hong Kong ETF 2.4 50 -30 6.4 -0.8
FLHK Franklin FTSE Hong Kong ETF 2.4 9 11 6.7 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -55 1.8 -5.4
DWLD Davis Select Worldwide ETF 2.3 62 -42 9.2 +2.0
HAUZ Xtrackers International Real Estate ETF 2.3 10 10 9.3 +2.1
DUSA Davis Select U.S. Equity ETF 2.3 61 -41 10.3 +3.1
SYNB Putnam BioRevolution ETF 2.2 70 -50 3.8 -3.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 -30 4.5 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 60 -40 2.9 -4.3
IFGL iShares International Developed Real Estate ETF 2.2 48 -28 7.9 +0.7
WPS iShares International Developed Property ETF 2.2 48 -28 8.1 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 8 10.5 +3.3
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -10 7.6 +0.4
ICLN iShares Global Clean Energy ETF 2.1 40 -20 3.6 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -48 2.7 -4.5
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -38 16.3 +9.0
GENY Principal Millennials Index ETF 2.1 45 -25 6.7 -0.5
AIA iShares Asia 50 ETF 2.1 50 -30 9.6 +2.4
RVRB Reverb ETF 2.0 30 -10 6.7 -0.5
QTUM Defiance Quantum ETF 2.0 40 -20 4.7 -2.5
FLIY Franklin FTSE Italy ETF 2.0 9 11 10.2 +3.0
EWI iShares MSCI Italy ETF 2.0 50 -30 10.5 +3.3
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -39 4.9 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -29 6.2 -1.0
ARVR First Trust Indxx Metaverse ETF 2.0 70 -50 4.7 -2.5
DKRB Subversive Decarbonization ETF 2.0 75 -55 5.1 -2.2
PAWZ ProShares Pet Care ETF 2.0 50 -30 4.3 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -48 0.0 -7.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -50 3.5 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -55 3.2 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -48 0.6 -6.6
VRAI Virtus Real Asset Income ETF 1.9 55 -35 8.4 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -48 7.7 +0.5
REET iShares Global REIT ETF 1.8 14 6 7.5 +0.2
TINY ProShares Nanotechnology ETF 1.8 58 -38 1.8 -5.4
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -50 2.1 -5.1
AVRE Avantis Real Estate ETF 1.8 17 3 6.7 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -27 1.0 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -25 2.2 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -50 0.7 -6.5
INNO Harbor Disruptive Innovation ETF 1.7 75 -55 -3.6 -10.8
DIVD Altrius Global Dividend ETF 1.7 49 -29 12.1 +4.9
AIQ Global X Future Analytics Tech ETF 1.7 68 -48 5.3 -1.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -58 -3.3 -10.5
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -39 6.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -30 7.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -9 9.8 +2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -19 8.0 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -45 2.8 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -27 5.6 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -50 3.2 -4.0
FPAG FPA Global Equity ETF 1.5 49 -29 6.8 -0.4
GMET VanEck Green Metals ETF 1.5 59 -39 10.0 +2.8
IVRA Invesco Real Assets ESG ETF 1.4 59 -39 7.2 -0.0
IQM Franklin Intelligent Machines ETF 1.4 50 -30 4.1 -3.1
FDVV Fidelity Core Dividend ETF 1.4 29 -9 12.1 +4.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 7.6 +0.4
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -55 5.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -36 4.4 -2.8
PRNT The 3D Printing ETF 1.3 66 -46 -3.2 -10.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -55 3.6 -3.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 -30 -2.1 -9.3
ICAP InfraCap Equity Income Fund ETF 1.3 80 -60 11.2 +4.0
TPYP Tortoise North American Pipeline Fund 1.2 40 -20 5.7 -1.5
USAI Pacer American Energy Independence ETF 1.2 75 -55 3.7 -3.5
ENFR Alerian Energy Infrastructure ETF 1.2 35 -15 5.2 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -39 15.8 +8.6
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -65 3.4 -3.8
DFNL Davis Select Financial ETF 1.2 62 -42 9.9 +2.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -48 7.3 +0.1
NORW Global X MSCI Norway ETF 1.2 50 -30 7.1 -0.1
ENOR iShares MSCI Norway ETF 1.2 53 -33 7.2 -0.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -25 -4.2 -11.4
METV Roundhill Ball Metaverse ETF 1.2 59 -39 4.8 -2.4
ABEQ Absolute Core Strategy ETF 1.2 85 -65 5.3 -1.9
SDEI Sound Equity Income ETF 1.2 45 -25 10.6 +3.4
PBD Invesco Global Clean Energy ETF 1.2 75 -55 -1.3 -8.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 6.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -25 7.7 +0.5
GRNR Global X Green Building ETF 1.1 45 -25 9.2 +2.0
DMAT Global X Disruptive Materials ETF 1.1 59 -39 9.5 +2.3
SGDM Sprott Gold Miners ETF 1.0 50 -30 5.3 -1.9
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -35 7.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -50 21.2 +14.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -55 6.0 -1.2
GAMR ETFMG Video Game Tech ETF 1.0 75 -55 7.0 -0.2
EWS iShares MSCI Singapore ETF 0.9 50 -30 5.3 -1.9
EWK iShares MSCI Belgium Capped ETF 0.9 50 -30 7.6 +0.4
FRNW Fidelity Clean Energy ETF 0.9 39 -19 2.0 -5.2
COPX Global X Copper Miners ETF 0.9 65 -45 8.1 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -40 7.7 +0.5
BMED BlackRock Future Health ETF 0.9 85 -65 2.1 -5.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -55 0.9 -6.4
GVLU Gotham 1000 Value ETF 0.9 50 -30 12.1 +4.9
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 4.9 -2.3
UVDV UVA Dividend Value ETF 0.9 80 -60 7.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -27 5.3 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -29 13.7 +6.5
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -40 4.5 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 5.8 -1.4
BTEK BlackRock Future Tech ETF 0.8 88 -68 0.8 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 9 6.6 -0.6
ASEA Global X Southeast Asia ETF 0.8 65 -45 7.9 +0.7
FMET Fidelity Metaverse ETF 0.8 39 -19 5.7 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -27 9.0 +1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 -20 10.6 +3.4
CRAK VanEck Oil Refiners ETF 0.7 59 -39 11.3 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -49 7.8 +0.6
VERS ProShares Metaverse ETF 0.7 58 -38 -5.6 -12.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -19 9.0 +1.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -50 -0.6 -7.8
JETS US Global Jets ETF 0.7 60 -40 -16.0 -23.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 13 6.9 -0.3
IBUY Amplify Online Retail ETF 0.7 65 -45 -4.6 -11.8
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -27 -1.3 -8.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -45 5.4 -1.8
EFNL iShares MSCI Finland Capped ETF 0.7 55 -35 7.2 0.0
MBOX Freedom Day Dividend ETF 0.6 39 -19 9.1 +1.9
FDHT Fidelity Digital Health ETF 0.6 39 -19 0.2 -7.0
TINT ProShares Smart Materials ETF 0.6 58 -38 6.6 -0.6
WNDY Global X Wind Energy ETF 0.6 50 -30 4.1 -3.1
PIO Invesco Global Water ETF 0.6 75 -55 5.7 -1.5
HERO Global X Video Games & Esports ETF 0.6 50 -30 10.4 +3.1
VR Global X Metaverse ETF 0.6 50 -30 6.7 -0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -30 19.5 +12.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -38 5.3 -1.9
DFIS Dimensional International Small Cap ETF 0.6 39 -19 6.4 -0.8
EIRL iShares MSCI Ireland Capped ETF 0.6 50 -30 6.3 -1.0
RITA ETFB Green SRI REITs ETF 0.6 50 -30 5.2 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 0 5.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 5 4.5 -2.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -39 7.8 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 2 6.8 -0.4
SRET Global X SuperDividend REIT ETF 0.6 58 -38 9.9 +2.7
PSP Invesco Global Listed Private Equity ETF 0.6 144 -124 12.6 +5.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -55 12.1 +4.9
EATZ AdvisorShares Restaurant ETF 0.6 99 -79 -2.9 -10.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.4 -3.8
HYDR Global X Hydrogen ETF 0.6 50 -30 -6.9 -14.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 10.5 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -65 -21.4 -28.6
RNRG Global X Renewable Energy Producers ETF 0.6 65 -45 3.8 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 6.1 -1.1
BJK VanEck Gaming ETF 0.5 62 -42 1.4 -5.8
BYOB SoFi Be Your Own Boss ETF 0.5 59 -39 -3.2 -10.4
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -2.3 -9.5
ARKK ARK Innovation ETF 0.5 75 -55 -7.8 -15.0
SFYF SoFi 50 ETF 0.5 29 -9 -7.9 -15.1
ARKW ARK Web x.0 ETF 0.5 83 -63 -4.8 -12.0
SPRX Spear Alpha ETF 0.5 75 -55 2.0 -5.2
AOTG AOT Growth and Innovation ETF 0.5 75 -55 3.7 -3.5
BWEB Bitwise Web3 ETF 0.5 85 -65 2.6 -4.6
XNTK SPDR NYSE Technology ETF 0.5 35 -15 5.3 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 11.9 +4.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 2.2 -5.0
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -27 6.5 -0.7
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 0 -1.3 -8.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -55 0.9 -6.3
OGIG O'Shares Global Internet Giants ETF 0.5 48 -28 0.5 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 10.3 +3.1
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -75 4.6 -2.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -40 7.1 -0.1
MTVR Fount Metaverse ETF 0.4 70 -50 6.6 -0.6
CTEC Global X CleanTech ETF 0.4 50 -30 2.9 -4.3
ROOF IQ US Real Estate Small Cap ETF 0.4 60 -40 7.2 +0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -55 6.8 -0.4
HJEN Direxion Hydrogen ETF 0.4 45 -25 -0.0 -7.3
CGV Conductor Global Equity Value ETF 0.4 128 -108 13.4 +6.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.6 -2.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.5 -2.7
AFK VanEck Africa Index ETF 0.4 77 -57 11.6 +4.4
BFIT Global X Health & Wellness ETF 0.4 50 -30 6.0 -1.2
AQWA Global X Clean Water ETF 0.4 50 -30 5.1 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -39 5.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -30 2.6 -4.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 10.3 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -48 5.2 -2.0
ACES ALPS Clean Energy ETF 0.3 55 -35 -2.4 -9.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 8.5 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 2.4 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -20 8.9 +1.7
MOO VanEck Agribusiness ETF 0.3 52 -32 9.0 +1.8
AWAY ETFMG Travel Tech ETF 0.3 75 -55 -3.7 -10.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -40 31.5 +24.3
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 5.1 -2.2
SDIV Global X SuperDividend ETF 0.3 58 -38 19.7 +12.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -7.3 -14.5
BLDG Cambria Global Real Estate ETF 0.2 59 -39 10.6 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -38 9.5 +2.3
EIS iShares MSCI Israel ETF 0.2 57 -37 11.1 +3.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -40 5.5 -1.7
MCH Matthews China Active ETF 0.2 79 -59 10.3 +3.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -321 13.2 +6.0
URA Global X Uranium ETF 0.2 69 -49 3.0 -4.2
EWO iShares MSCI Austria ETF 0.2 50 -30 14.2 +7.0
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -38 7.3 +0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -22 10.3 +3.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -65 4.5 -2.8
LITP Sprott Lithium Miners ETF 0.2 65 -45 8.7 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -1 4.7 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -75 5.9 -1.3
ISRA VanEck Israel ETF 0.2 59 -39 9.0 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -19 0.2 -7.0
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -55 8.2 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -90 8.7 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -40 6.1 -1.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -29.5 -36.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -80 13.6 +6.4
KCAL Subversive Food Security ETF 0.2 75 -55 10.2 +3.0
HACK ETFMG Prime Cyber Security ETF 0.2 60 -40 4.9 -2.3
CUT Invesco MSCI Global Timber ETF 0.1 60 -40 9.8 +2.6
WOOD iShares Global Timber & Forestry ETF 0.1 40 -20 11.3 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -65 9.0 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -25 2.9 -4.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -29 -0.5 -7.7
UFO Procure Space ETF 0.1 75 -55 1.2 -6.0
ITAN Sparkline Intangible Value ETF 0.1 50 -30 7.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 8.8 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -10 10.9 +3.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 2.5 -4.7
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 0 1.2 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -65 1.4 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -55 4.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 78 -58 11.2 +4.0
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -30 3.6 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 6.5 -0.7
SOCL Global X Social Media ETF 0.1 65 -45 -0.7 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.9 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -33 8.6 +1.4
IYW iShares U.S. Technology ETF 0.1 39 -19 6.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 7.5 +0.3
FXL First Trust Technology AlphaDEX Fund 0.1 61 -41 7.5 +0.3
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.7 -3.5
SMMD iShares Russell 2500 ETF 0.1 15 5 6.8 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -88 4.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -3 5.6 -1.6
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.3 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 7 4.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 7.2 +0.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 -0.1 -7.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 4 0.2 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 5.8 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -5 8.3 +1.1
IBET iBET Sports Betting and Gaming ETF 0.1 79 -59 2.3 -4.9
IWR iShares Russell Midcap ETF 0.1 18 2 6.9 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -5 8.2 +1.0
AHOY Newday Ocean Health ETF 0.1 75 -55 6.7 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -48 4.1 -3.1
HELX Franklin Genomic Advancements ETF 0.0 50 -30 2.3 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 8.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.7 +1.5
EDUT Global X Education ETF 0.0 50 -30 1.8 -5.4
AMZA InfraCap MLP ETF 0.0 201 -181 3.5 -3.7
HDRO Defiance Next Gen H2 ETF 0.0 30 -10 -6.7 -13.9
FINX Global X FinTech Thematic ETF 0.0 68 -48 5.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 6.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 18 2 6.1 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 12 6.3 -1.0
GXC SPDR S&P China ETF 0.0 59 -39 10.1 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -25 13.7 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 7.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -27 4.1 -3.1
FITE SPDR Kensho Future Security ETF 0.0 45 -25 3.5 -3.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -25 1.2 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -25 0.2 -7.0
WFH Direxion Work From Home ETF 0.0 45 -25 0.0 -7.2
TRFM AAM Transformers ETF 0.0 49 -29 2.0 -5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -40 5.1 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -3 7.9 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -75 2.7 -4.5
BUG Global X Cybersecurity ETF 0.0 50 -30 2.4 -4.8
VONE Vanguard Russell 1000 ETF 0.0 8 12 6.7 -0.5
IWB iShares Russell 1000 ETF 0.0 15 5 6.6 -0.6
EBIZ Global X E-Commerce ETF 0.0 50 -30 0.8 -6.4
VTHR Vanguard Russell 3000 Index Fund 0.0 10 10 6.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 0 9.3 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -25 0.1 -7.1
IWV iShares Russell 3000 ETF 0.0 20 0 6.4 -0.8
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -10 8.0 +0.8
IWD iShares Russell 1000 Value ETF 0.0 18 2 8.0 +0.8
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 12 8.1 +0.9
NETZ Engine No 1 Transform Climate ETF 0.0 75 -55 6.8 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.