BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.0x 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) $467
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 2.1 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
NOVO NORDISK A/S-B 1.8 %
ROYAL BANK OF CANADA 1.6 %
ASML HOLDING NV 1.6 %
NOVARTIS AG 1.6 %
IBERDROLA SA 1.4 %
ASTRAZENECA PLC 1.4 %
SCHNEIDER ELECTRIC SA 1.4 %
HONDA MOTOR CO LTD 1.4 %
Total 16.1 %

TOP COUNTRY EXPOSURE
JAPAN 20.4 %
BRITAIN 12.8 %
CANADA 10.7 %
FRANCE 10.5 %
SWITZERLAND 10.3 %
GERMANY 6.2 %
AUSTRALIA 6.0 %
NETHERLANDS 3.3 %
DENMARK 3.1 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 15.2% -- -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 1.03 97%
MSCI Emg. Mkts. 0.84 68%

Technical Indicators
Recent close $40.97
30d moving avg. $41.55
Annualized volatility 20.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $37,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 7.1%


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 52.0 4 16 8.6 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 50.4 20 0 7.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.9 35 -15 7.8 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 49.1 20 0 8.3 +1.2
EFA iShares MSCI EAFE ETF 49.0 32 -12 7.8 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.4 20 0 7.7 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 47.3 20 0 8.1 +1.0
IQSI IQ Candriam ESG International Equity ETF 46.5 15 5 8.6 +1.5
PXUS Principal International Adaptive Multi-Factor ETF 46.4 24 -4 7.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 46.2 9 11 9.5 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 45.0 9 11 8.2 +1.1
FLEE Franklin FTSE Europe ETF 45.0 9 11 8.2 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.8 46 -26 7.6 +0.5
IEFA iShares Core MSCI EAFE ETF 43.8 7 13 7.8 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 43.7 4 16 7.9 +0.8
SCHF Schwab International Equity ETF 43.7 6 14 8.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.8 25 -5 9.1 +1.9
JIDA JPMorgan ActiveBuilders International Equity ETF 42.7 25 -5 7.3 +0.2
JHMD John Hancock Multifactor Developed International ETF 42.6 39 -19 8.5 +1.4
IEV iShares Europe ETF 42.3 67 -47 7.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 42.0 5 15 8.0 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 42.0 24 -4 8.7 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.8 25 -5 8.8 +1.7
IEUR iShares Core MSCI Europe ETF 41.6 9 11 7.8 +0.7
VGK Vanguard FTSE Europe ETF 41.4 11 9 7.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 41.2 3 17 7.7 +0.6
SPEU SPDR Portfolio Europe ETF 40.6 7 13 7.8 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.5 14 6 7.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.4 45 -25 9.3 +2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 40.2 30 -10 8.4 +1.3
DOL WisdomTree International LargeCap Dividend Fund 39.6 48 -28 10.9 +3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 38.4 35 -15 7.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.2 41 -21 7.9 +0.8
CWI SPDR MSCI ACWI ex-US ETF 38.0 30 -10 8.1 +1.0
DWM WisdomTree International Equity Fund 37.6 48 -28 10.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 37.3 32 -12 8.1 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.1 40 -20 10.0 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.1 39 -19 8.5 +1.4
RESD WisdomTree International ESG Fund 36.9 30 -10 8.5 +1.4
DFAI Dimensional International Core Equity Market ETF 36.7 18 2 7.9 +0.8
IQIN IQ 500 International ETF 36.6 25 -5 9.9 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 36.1 25 -5 9.7 +2.6
EFG iShares MSCI EAFE Growth ETF 35.7 35 -15 5.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 35.4 8 12 8.2 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 35.3 47 -27 8.2 +1.1
CIL VictoryShares International Volatility Weighted Index ETF 34.9 45 -25 8.2 +1.0
EFV iShares MSCI EAFE Value ETF 34.2 35 -15 9.7 +2.6
INTF iShares Edge MSCI Multifactor Intl ETF 34.1 15 5 10.0 +2.9
IXUS ishares Core MSCI Total International Stock ETF 32.8 7 13 8.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.5 39 -19 8.6 +1.5
VXUS Vanguard Total International Stock ETF 32.5 7 13 8.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 31.7 12 8 6.6 -0.5
VYMI Vanguard International High Dividend Yield ETF 31.6 22 -2 11.3 +4.2
IVLU iShares Edge MSCI Intl Value Factor ETF 31.1 30 -10 11.6 +4.5
VSGX Vanguard ESG International Stock ETF 30.8 12 8 8.0 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 30.6 30 -10 8.3 +1.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.3 30 -10 7.0 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 29.9 30 -10 7.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 29.6 31 -11 8.4 +1.3
FIVA Fidelity International Value Factor ETF 28.7 39 -19 11.1 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 27.8 83 -63 10.4 +3.3
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 -45 5.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 27.0 24 -4 7.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.0 58 -38 7.0 -0.1
EZU iShares MSCI Eurozone ETF 26.3 52 -32 7.7 +0.6
FLEU Franklin FTSE Eurozone ETF 26.3 9 11 8.1 +1.0
TPIF Timothy Plan International ETF 26.3 62 -42 7.5 +0.4
IDHQ Invesco S&P International Developed Quality ETF 25.8 29 -9 8.2 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.5 47 -27 7.5 +0.4
AVDE Avantis International Equity ETF 25.0 23 -3 9.1 +2.0
DFIC Dimensional International Core Equity 2 ETF 24.9 23 -3 8.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.8 42 -22 6.4 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.7 32 -12 8.7 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.6 58 -38 6.1 -1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 23.9 48 -28 8.5 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.6 39 -19 6.5 -0.6
DIHP Dimensional International High Profitability ETF 23.4 29 -9 8.8 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.9 42 -22 6.6 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 22.8 83 -63 11.5 +4.4
FDEV Fidelity Targeted International Factor ETF 22.6 39 -19 9.5 +2.4
QINT American Century Quality Diversified International ETF 21.8 39 -19 9.1 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 21.7 47 -27 12.7 +5.6
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -27 12.7 +5.6
DWMF WisdomTree International Multifactor Fund 21.1 38 -18 8.1 +1.0
IGRO iShares International Dividend Growth ETF 20.9 15 5 10.1 +3.0
DFIV Dimensional International Value ETF 20.8 27 -7 9.5 +2.4
IPAC iShares Core MSCI Pacific ETF 20.8 9 11 7.7 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.7 29 -9 10.3 +3.2
WKLY SoFi Weekly Dividend ETF 20.6 49 -29 8.7 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20.2 24 -4 9.0 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 20.0 37 -17 10.0 +2.9
VIGI Vanguard International Dividend Appreciation ETF 19.6 15 5 7.8 +0.7
VPL Vanguard FTSE Pacific ETF 19.5 8 12 8.0 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 19.2 35 -15 11.0 +3.9
DTH WisdomTree International High Dividend Fund 18.7 58 -38 11.1 +4.0
IOO iShares Global 100 ETF 18.5 41 -21 6.2 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 -22 6.5 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 -10 8.8 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 18.2 20 0 7.8 +0.7
FEZ SPDR EURO STOXX 50 ETF 18.0 29 -9 8.7 +1.6
DGT SPDR Global Dow ETF 17.9 50 -30 7.6 +0.5
AVIV Avantis International Large Cap Value ETF 17.9 25 -5 9.9 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 17.8 25 -5 7.2 +0.1
EWJ iShares MSCI Japan ETF 17.7 50 -30 8.8 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 17.6 19 1 8.8 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 46 -26 8.6 +1.5
URTH iShares MSCI World ETF 17.2 24 -4 6.5 -0.6
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -28 10.2 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 -27 12.1 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 -10 7.7 +0.6
FLJP Franklin FTSE Japan ETF 16.9 9 11 8.5 +1.4
FLJH Franklin FTSE Japan Hedged ETF 16.9 9 11 8.4 +1.3
RODE Hartford Multifactor Diversified International ETF 16.7 29 -9 13.2 +6.1
JIG JPMorgan International Growth ETF 16.6 55 -35 5.8 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 -5 9.2 +2.1
WWJD Inspire International ESG ETF 16.0 80 -60 8.0 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.0 80 -60 7.2 +0.1
IXG iShares Global Financials ETF 15.9 42 -22 8.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 11 6.6 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 15.7 59 -39 8.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 15.7 18 2 8.3 +1.2
ACWI iShares MSCI ACWI ETF 15.4 32 -12 6.6 -0.5
OSEA Harbor International Compounders ETF 15.4 55 -35 4.3 -2.9
TOK iShares MSCI Kokusai ETF 15.0 25 -5 6.4 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 51 -31 6.5 -0.6
IDMO Invesco S&P International Developed Momentum ETF 14.8 25 -5 8.6 +1.5
FIDI Fidelity International High Dividend ETF 14.8 39 -19 12.2 +5.1
BKIS BNY Mellon Sustainable International Equity ETF 14.5 70 -50 5.8 -1.3
FICS First Trust International Developed Capital Strength ETF 14.3 70 -50 8.7 +1.6
BKCI BNY Mellon Concentrated International ETF 14.2 80 -60 4.6 -2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.2 20 0 12.9 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 11 6.5 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.0 20 0 10.9 +3.8
VT Vanguard Total World Stock ETF 13.7 7 13 6.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 0 7.0 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 13.7 55 -35 6.3 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -28 9.5 +2.4
VWID Virtus WMC International Dividend ETF 13.4 49 -29 10.1 +3.0
FDT First Trust Developed Markets ex-US Alphadex Fund 13.4 80 -60 10.6 +3.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.1 45 -25 10.8 +3.6
FEP First Trust Europe AlphaDEX Fund 12.9 80 -60 10.7 +3.6
DEW WisdomTree Global High Dividend Fund 12.8 58 -38 10.2 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 8 6.2 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 12.8 80 -60 5.9 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 12.7 58 -38 9.8 +2.7
CGXU Capital Group International Focus Equity ETF 12.3 54 -34 5.0 -2.2
CGGO Capital Group Global Growth Equity ETF 12.1 47 -27 4.7 -2.4
FLGB Franklin FTSE United Kingdom ETF 12.1 9 11 9.3 +2.2
CLNR IQ Cleaner Transport ETF 11.9 45 -25 6.9 -0.2
EWJV iShares MSCI Japan Value ETF 11.5 15 5 8.2 +1.0
BLES Inspire Global Hope Large Cap ETF 11.5 61 -41 7.3 +0.2
EWQ iShares MSCI France ETF 11.2 53 -33 7.0 -0.1
FLFR Franklin FTSE France ETF 11.1 9 11 7.6 +0.5
EWU iShares MSCI United Kingdom ETF 11.1 50 -30 9.0 +1.9
EXI iShares Global Industrials ETF 11.1 42 -22 5.9 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -38 8.7 +1.6
DWCR Arrow DWA Country Rotation ETF 10.8 113 -93 7.0 -0.1
DWX SPDR S&P International Dividend ETF 10.8 45 -25 7.2 +0.1
ESGN Columbia Sustainable International Equity Income ETF 10.5 45 -25 9.4 +2.3
DIVS SmartETFs Dividend Builder ETF 10.3 65 -45 5.7 -1.4
EUFN iShares MSCI Europe Financials ETF 10.2 48 -28 10.5 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 1 8.5 +1.4
OCEN IQ Clean Oceans ETF 10.0 45 -25 7.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -55 7.6 +0.5
GLOF iShares Global Equity Factor ETF 9.9 20 0 9.1 +1.9
NTZG Nuveen Global Net Zero Transition ETF 9.9 55 -35 5.5 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -45 9.8 +2.7
EWC iShares MSCI Canada ETF 9.8 50 -30 8.3 +1.2
FLSW Franklin FTSE Switzerland ETF 9.6 9 11 6.6 -0.5
FLCA Franklin FTSE Canada ETF 9.6 9 11 9.0 +1.9
EWL iShares MSCI Switzerland ETF 9.5 50 -30 4.9 -2.2
CIRC JPMorgan Sustainable Consumption ETF 9.5 49 -29 5.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 -5 8.8 +1.7
FJP First Trust Japan AlphaDEX Fund 9.3 80 -60 9.1 +2.0
WLDR Affinity World Leaders Equity ETF 9.3 67 -47 9.4 +2.3
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -38 8.8 +1.6
RXI iShares Global Consumer Discretionary ETF 8.7 41 -21 6.1 -1.0
UPWD JPMorgan Social Advancement ETF 8.7 49 -29 5.9 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.6 19 1 6.9 -0.2
HAP VanEck Natural Resources ETF 8.6 50 -30 8.3 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 -27 6.3 -0.8
JHID John Hancock International High Dividend ETF 8.5 46 -26 11.7 +4.6
GDVD R3 Global Dividend Growth ETF 8.5 88 -68 7.3 +0.2
IXJ iShares Global Healthcare ETF 8.4 42 -22 7.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -60 10.6 +3.5
SCHY Schwab International Dividend Equity ETF 8.1 14 6 9.1 +1.9
KXI iShares Global Consumer Staples ETF 7.8 41 -21 6.1 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.7 45 -25 5.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 -29 4.9 -2.2
VIDI Vident International Equity Fund 7.6 61 -41 13.0 +5.9
XT iShares Exponential Technologies ETF 7.4 46 -26 4.0 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -40 4.9 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -60 8.8 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -30 13.0 +5.9
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -35 9.9 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 6.8 39 -19 12.4 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 6.7 75 -55 4.4 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -32 7.2 +0.1
GVAL Cambria Global Value ETF 6.6 71 -51 13.8 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 0 9.1 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -26 9.0 +1.8
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -20 9.6 +2.5
EWG iShares MSCI Germany ETF 6.2 50 -30 8.7 +1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.2 45 -25 8.5 +1.4
FLGR Franklin FTSE Germany ETF 6.2 9 11 9.3 +2.2
HART IQ Healthy Hearts ETF 6.2 45 -25 6.5 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -55 5.9 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -36 15.2 +8.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -30 4.0 -3.1
MOTI VanEck Morningstar International Moat ETF 6.0 58 -38 8.4 +1.3
MXI iShares Global Materials ETF 6.0 41 -21 8.2 +1.0
EWA iShares MSCI Australia ETF 6.0 50 -30 6.6 -0.5
FLAU Franklin FTSE Australia ETF 6.0 9 11 7.0 -0.1
DAX Global X DAX Germany ETF 5.9 21 -1 8.9 +1.8
IDV iShares International Select Dividend ETF 5.8 49 -29 15.9 +8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -25 1.0 -6.1
IXC iShares Global Energy ETF 5.6 44 -24 7.5 +0.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -69 5.7 -1.4
GCOW Pacer Global High Dividend ETF 5.4 60 -40 14.7 +7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -45 16.0 +8.9
IXN iShares Global Tech ETF 5.4 41 -21 5.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -27 9.2 +2.1
BNE Blue Horizon BNE ETF 5.2 87 -67 4.3 -2.8
LVHI Legg Mason International Low Volatility High Dividend ETF 5.1 40 -20 11.3 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -14 10.6 +3.5
NXTG First Trust Indxx NextG ETF 4.9 70 -50 8.2 +1.1
KOIN Innovation Shares NextGen Protocol ETF 4.8 75 -55 6.7 -0.4
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -19 8.2 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -48 4.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -50 5.7 -1.4
ROBO Robo Global Robotics & Automation Index ETF 4.8 95 -75 3.6 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -40 10.5 +3.4
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -39 13.7 +6.6
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -60 5.0 -2.2
WDIV SPDR Global Dividend ETF 4.6 40 -20 11.1 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 58 -38 5.1 -2.0
DXGE WisdomTree Germany Hedged Equity Fund 4.5 48 -28 10.4 +3.3
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -55 4.1 -3.0
SNSR Global X Internet of Things Thematic ETF 4.2 68 -48 5.0 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.1 39 -19 13.2 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -29 6.4 -0.7
SOLR SmartETFs Sustainable Energy II Fund 4.0 79 -59 4.4 -2.7
QTUM Defiance Quantum ETF 4.0 40 -20 8.4 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 -29 6.8 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -45 7.7 +0.6
FAN First Trust Global Wind Energy ETF 3.8 60 -40 5.2 -1.9
PID Invesco International Dividend Achievers ETF 3.8 56 -36 8.4 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -38 13.2 +6.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -37 12.4 +5.3
LUX Tema Luxury ETF 3.6 75 -55 1.3 -5.9
ENRG SoFi Smart Energy ETF 3.6 59 -39 -1.8 -9.0
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -25 5.8 -1.3
EWN iShares MSCI Netherlands ETF 3.5 50 -30 5.5 -1.6
SYNB Putnam BioRevolution ETF 3.5 70 -50 3.5 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -50 5.5 -1.7
IGF iShares Global Infrastructure ETF 3.4 41 -21 5.5 -1.6
GII SPDR S&P Global Infrastructure ETF 3.4 40 -20 5.6 -1.5
DINT Davis Select International ETF 3.4 64 -44 6.6 -0.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.3 75 -55 4.7 -2.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -48 10.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -45 2.5 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -29 7.0 -0.1
JXI iShares Global Utilities ETF 3.2 43 -23 7.0 -0.1
AGNG Global X Aging Population ETF 3.2 50 -30 4.4 -2.7
SMOG VanEck Low Carbon Energy ETF 3.2 61 -41 3.0 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -27 6.2 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -60 9.3 +2.2
FGM First Trust Germany AlphaDEX Fund 3.0 80 -60 10.3 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -55 6.9 -0.2
EWP iShares MSCI Spain ETF 3.0 50 -30 9.6 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -19 6.4 -0.8
MVPS Amplify Thematic All-Stars ETF 2.8 49 -29 2.2 -4.9
CGUS Capital Group Core Equity ETF 2.8 33 -13 5.8 -1.3
SANE Subversive Mental Health ETF 2.7 75 -55 3.1 -4.0
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -29 5.1 -2.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -40 9.9 +2.8
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -40 -0.2 -7.4
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -59 5.7 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -27 -1.8 -8.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 61 -41 7.9 +0.8
IXP iShares Global Comm Services ETF 2.6 42 -22 9.7 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -55 1.9 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -19 12.7 +5.6
YUMY VanEck Future of Food ETF 2.5 69 -49 4.6 -2.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.5 78 -58 -3.6 -10.7
ABEQ Absolute Core Strategy ETF 2.4 85 -65 4.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -55 6.4 -0.7
IBOT Vaneck Robotics ETF 2.4 47 -27 4.1 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -50 4.4 -2.8
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -20 7.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -25 6.0 -1.1
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -39 2.8 -4.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -38 8.7 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -45 0.8 -6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -48 0.6 -6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 69 -49 7.5 +0.4
ICLN iShares Global Clean Energy ETF 2.2 40 -20 4.1 -3.0
GENY Principal Millennials Index ETF 2.2 38 -18 7.5 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 1 8.1 +1.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -30 4.5 -2.6
EWD iShares MSCI Sweden ETF 2.1 54 -34 8.2 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -52 2.9 -4.2
PAWZ ProShares Pet Care ETF 2.1 50 -30 3.4 -3.7
FLIY Franklin FTSE Italy ETF 2.0 9 11 9.7 +2.6
EWI iShares MSCI Italy ETF 2.0 50 -30 9.1 +1.9
CGGR Capital Group Growth ETF 2.0 39 -19 4.0 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -55 3.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -39 4.3 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -60 9.0 +1.9
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -27 6.1 -1.0
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -50 3.9 -3.2
INNO Harbor Disruptive Innovation ETF 1.9 75 -55 -3.6 -10.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -27 -9.8 -16.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 -9 9.0 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -29 5.8 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -27 -0.9 -8.0
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 7.0 -0.1
FLHK Franklin FTSE Hong Kong ETF 1.9 9 11 7.2 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -49 3.5 -3.6
DWLD Davis Select Worldwide ETF 1.8 62 -42 7.5 +0.4
BMED BlackRock Future Health ETF 1.8 85 -65 2.1 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -25 2.2 -5.0
HAUZ Xtrackers International Real Estate ETF 1.7 10 10 9.1 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -41 2.3 -4.8
AIQ Global X Future Analytics Tech ETF 1.7 68 -48 5.1 -2.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -45 6.1 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -48 4.7 -2.4
FDVV Fidelity Core Dividend ETF 1.7 29 -9 9.9 +2.8
VRAI Virtus Real Asset Income ETF 1.6 55 -35 9.1 +2.0
DIVD Altrius Global Dividend ETF 1.6 49 -29 11.9 +4.7
UDI USCF Dividend Income Fund 1.6 65 -45 8.2 +1.1
AIA iShares Asia 50 ETF 1.6 50 -30 9.5 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -48 7.4 +0.3
TINY ProShares Nanotechnology ETF 1.6 58 -38 1.7 -5.5
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -50 2.7 -4.5
WPS iShares International Developed Property ETF 1.6 48 -28 7.9 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 8 9.7 +2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 33 -13 7.9 +0.8
TINT ProShares Smart Materials ETF 1.5 58 -38 6.9 -0.2
ARVR First Trust Indxx Metaverse ETF 1.5 70 -50 4.6 -2.5
NETZ Engine No 1 Transform Climate ETF 1.5 75 -55 6.4 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 0.7 -6.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -10 7.5 +0.4
IFGL iShares International Developed Real Estate ETF 1.5 48 -28 7.8 +0.7
RVRB Reverb ETF 1.4 30 -10 5.9 -1.2
LIT Global X Lithium & Battery Tech ETF 1.4 75 -55 5.1 -2.1
NORW Global X MSCI Norway ETF 1.4 50 -30 5.8 -1.3
ENOR iShares MSCI Norway ETF 1.4 53 -33 5.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -27 8.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 -36 4.3 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 6.5 -0.6
RSHO Tema American Reshoring ETF 1.4 75 -55 3.7 -3.4
IQM Franklin Intelligent Machines ETF 1.3 50 -30 4.0 -3.2
WDNA WisdomTree BioRevolution Fund 1.3 45 -25 -4.5 -11.6
EDEN iShares MSCI Denmark Capped ETF 1.3 53 -33 6.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -27 6.2 -1.0
GRNR Global X Green Building ETF 1.3 45 -25 7.6 +0.5
GMET VanEck Green Metals ETF 1.3 63 -43 11.3 +4.2
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -29 13.0 +5.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 50 -30 6.5 -0.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -59 0.8 -6.3
DMAT Global X Disruptive Materials ETF 1.2 59 -39 10.2 +3.1
DFIS Dimensional International Small Cap ETF 1.2 39 -19 6.8 -0.3
AVRE Avantis Real Estate ETF 1.2 17 3 6.9 -0.2
REET iShares Global REIT ETF 1.2 14 6 7.4 +0.3
DFGR Dimensional Global Real Estate ETF 1.2 22 -2 7.3 +0.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 -1.8 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -40 5.9 -1.2
IBUY Amplify Online Retail ETF 1.2 65 -45 0.8 -6.3
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -45 3.2 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -27 6.4 -0.7
EWK iShares MSCI Belgium Capped ETF 1.1 50 -30 8.1 +1.0
SGDM Sprott Gold Miners ETF 1.1 50 -30 6.4 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 10.7 +3.5
IVRA Invesco Real Assets ESG ETF 1.1 59 -39 7.8 +0.7
PRNT The 3D Printing ETF 1.1 66 -46 -3.2 -10.3
DFNL Davis Select Financial ETF 1.0 63 -43 8.9 +1.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -41 9.0 +1.8
ICAP InfraCap Equity Income Fund ETF 1.0 171 -151 10.4 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 7.1 -0.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 6.9 -0.2
PSP Invesco Global Listed Private Equity ETF 1.0 144 -124 12.0 +4.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 -15 4.8 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -38 9.8 +2.7
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -65 3.1 -4.1
TPYP Tortoise North American Pipeline Fund 1.0 40 -20 5.6 -1.5
USAI Pacer American Energy Independence ETF 1.0 75 -55 4.3 -2.8
CRAK VanEck Oil Refiners ETF 1.0 61 -41 11.1 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -50 8.6 +1.5
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -55 5.5 -1.6
ESPO VanEck Video Gaming & eSports ETF 1.0 56 -36 7.8 +0.6
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 4.2 -2.9
DIVY Sound Equity Income ETF 0.9 45 -25 10.9 +3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -27 9.1 +2.0
METV Roundhill Ball Metaverse ETF 0.9 59 -39 4.6 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 4.9 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -25 8.0 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -55 4.1 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 9 6.3 -0.8
FPAG FPA Global Equity ETF 0.8 49 -29 6.1 -1.0
EWS iShares MSCI Singapore ETF 0.8 50 -30 5.1 -2.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 23 -3 8.9 +1.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -55 7.3 +0.2
HYDR Global X Hydrogen ETF 0.8 50 -30 -10.2 -17.3
SDIV Global X SuperDividend ETF 0.8 58 -38 18.5 +11.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 13.9 +6.8
EFNL iShares MSCI Finland Capped ETF 0.8 53 -33 7.7 +0.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -55 9.5 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 13 6.6 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -40 30.8 +23.7
FRNW Fidelity Clean Energy ETF 0.7 39 -19 2.7 -4.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -45 4.0 -3.1
BJK VanEck Gaming ETF 0.7 65 -45 2.1 -5.0
TUNE Clouty Tune ETF 0.7 65 -45 5.3 -1.8
ASEA Global X Southeast Asia ETF 0.7 65 -45 7.6 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 10.5 +3.4
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -55 7.2 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -55 3.7 -3.4
PBD Invesco Global Clean Energy ETF 0.7 75 -55 -1.4 -8.5
FMIL Fidelity New Millennium ETF 0.7 59 -39 6.3 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 -30 9.7 +2.6
FDHT Fidelity Digital Health ETF 0.7 39 -19 0.3 -6.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -19 8.7 +1.6
EMM Global X Emerging Markets ETF 0.7 75 -55 4.0 -3.1
TRFM AAM Transformers ETF 0.6 49 -29 1.6 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -61 3.3 -3.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.0 -4.2
EATZ AdvisorShares Restaurant ETF 0.6 99 -79 2.0 -5.1
FMET Fidelity Metaverse ETF 0.6 39 -19 5.3 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -55 2.3 -4.8
BTEK BlackRock Future Tech ETF 0.6 88 -68 0.7 -6.4
VERS ProShares Metaverse ETF 0.6 58 -38 -8.8 -15.9
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -27 6.0 -1.1
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -40 4.3 -2.8
BYOB SoFi Be Your Own Boss ETF 0.6 59 -39 -3.2 -10.3
ARKW ARK Web x.0 ETF 0.6 88 -68 -5.3 -12.4
SFYF SoFi 50 ETF 0.6 29 -9 0.4 -6.7
BWEB Bitwise Web3 ETF 0.6 85 -65 2.1 -5.0
SPRX Spear Alpha ETF 0.6 75 -55 1.5 -5.6
PWB Invesco Dynamic Large Cap Growth ETF 0.6 56 -36 3.9 -3.2
ARKF ARK Fintech Innovation ETF 0.6 75 -55 -1.9 -9.0
AOTG AOT Growth and Innovation ETF 0.6 75 -55 3.7 -3.4
ARKK ARK Innovation ETF 0.6 75 -55 -7.0 -14.1
COPX Global X Copper Miners ETF 0.6 65 -45 8.0 +0.8
CGV Conductor Global Equity Value ETF 0.5 130 -110 10.8 +3.7
JETS US Global Jets ETF 0.5 60 -40 -12.1 -19.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -48 6.9 -0.2
VR Global X Metaverse ETF 0.5 50 -30 6.5 -0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -30 18.2 +11.1
HERO Global X Video Games & Esports ETF 0.5 50 -30 9.9 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 10.3 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -23.8 -30.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 -0.3 -7.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -46 4.2 -2.9
WNDY Global X Wind Energy ETF 0.5 50 -30 4.7 -2.5
HJEN Direxion Hydrogen ETF 0.5 45 -25 -2.2 -9.3
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -50 2.2 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -65 8.5 +1.4
OGIG O'Shares Global Internet Giants ETF 0.4 48 -28 0.2 -6.9
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.2 -1.9
PGAL Global X FTSE Portugal 20 ETF 0.4 61 -41 7.7 +0.6
PEX ProShares Global Listed Private Equity ETF 0.4 267 -247 13.5 +6.4
HELX Franklin Genomic Advancements ETF 0.4 50 -30 1.9 -5.2
SRET Global X SuperDividend REIT ETF 0.4 59 -39 10.7 +3.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -50 4.8 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 5.4 -1.8
PIO Invesco Global Water ETF 0.4 75 -55 5.8 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 10.6 +3.5
CTEC Global X CleanTech ETF 0.4 50 -30 2.9 -4.2
MOO VanEck Agribusiness ETF 0.3 53 -33 9.0 +1.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -76 5.3 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -39 4.5 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 0 5.4 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 5 4.5 -2.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -39 7.5 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 2 7.0 -0.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -27 -8.4 -15.5
URA Global X Uranium ETF 0.3 69 -49 2.3 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -41 4.3 -2.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 7.1 +0.0
BFIT Global X Health & Wellness ETF 0.3 50 -30 6.2 -0.9
LITP Sprott Lithium Miners ETF 0.3 65 -45 8.8 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.3 50 -30 5.1 -2.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.9 +0.8
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -40 7.8 +0.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -22 10.0 +2.9
BLDG Cambria Global Real Estate ETF 0.3 59 -39 9.4 +2.3
HACK ETFMG Prime Cyber Security ETF 0.2 60 -40 5.0 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -38 9.5 +2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.6 -11.7
BOAT SonicShares Global Shipping ETF 0.2 69 -49 19.5 +12.3
EWO iShares MSCI Austria ETF 0.2 50 -30 14.4 +7.3
AQWA Global X Clean Water ETF 0.2 50 -30 5.2 -1.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.9 -2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 4.6 -2.5
EIS iShares MSCI Israel ETF 0.2 58 -38 10.7 +3.6
ACES ALPS Clean Energy ETF 0.2 55 -35 -3.2 -10.3
EIRL iShares MSCI Ireland Capped ETF 0.2 50 -30 6.2 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 4.9 -2.2
NIKL Sprott Nickel Miners ETF 0.2 75 -55 2.3 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -48 4.9 -2.2
MCH Matthews China Active ETF 0.2 79 -59 9.1 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -1 4.2 -2.9
ISRA VanEck Israel ETF 0.2 59 -39 9.4 +2.3
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -5.1 -12.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 -35 6.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -75 5.7 -1.4
PTEC Global X PropTech ETF 0.1 50 -30 2.9 -4.2
KCAL Subversive Food Security ETF 0.1 75 -55 8.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -80 12.1 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -65 5.9 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -0.7 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -20.1 -27.2
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -55 9.0 +1.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 9.2 +2.1
BFTR Future Innovators ETF 0.1 80 -60 2.5 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 2.2 -4.9
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 2.3 -4.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -29 0.6 -6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 5 6.4 -0.7
UFO Procure Space ETF 0.1 75 -55 2.8 -4.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.8 +2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 2 8.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.8 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -19 -1.2 -8.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 4.9 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 8.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.3 -4.8
BUG Global X Cybersecurity ETF 0.1 51 -31 2.3 -4.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.5 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.9 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -40 5.3 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 0 0.4 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -65 -0.6 -7.7
APIE ActivePassive International Equity ETF 0.1 45 -25 9.8 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -49 7.4 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 8.0 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -12 5.7 -1.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -26 5.3 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -35 7.9 +0.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -65 4.1 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 5.8 -1.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 0 -0.4 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 2.5 -4.6
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 0.3 -6.8
WFH Direxion Work From Home ETF 0.1 45 -25 0.0 -7.1
FITE SPDR Kensho Future Security ETF 0.1 45 -25 4.0 -3.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 -0.3 -7.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 4 3.7 -3.4
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.9 -3.2
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.1 -5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 101 -81 0.8 -6.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 12 7.0 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -5 7.8 +0.7
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -30 4.1 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -5 7.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 7.7 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 11.7 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -20 9.1 +2.0
EDUT Global X Education ETF 0.0 50 -30 2.5 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -27 -1.3 -8.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -48 3.6 -3.5
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -55 4.7 -2.4
FINX Global X FinTech Thematic ETF 0.0 68 -48 5.5 -1.6
XDAT Franklin Exponential Data ETF 0.0 50 -30 4.1 -3.0
STXG Strive 1000 Growth ETF 0.0 18 2 5.2 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 8.3 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -55 3.9 -3.2
STXV Strive 1000 Value ETF 0.0 18 2 8.5 +1.4

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

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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

Content on this tab for subscribers only

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 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.47
 
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.