BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.6%


  • 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) $355
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 356
Wgt avg mkt cap (mns) $95,457
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
NESTLE SA-REG 1.8 %
SCHNEIDER ELECTRIC SA 1.8 %
ASML HOLDING NV 1.7 %
NOVARTIS AG 1.7 %
ABB LTD. 1.4 %
HSBC HOLDINGS PLC 1.3 %
SIEMENS AG-REG 1.3 %
BANK OF NOVA SCOTIA 1.3 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 20.2 %
BRITAIN 12.1 %
FRANCE 10.7 %
SWITZERLAND 10.4 %
CANADA 9.6 %
GERMANY 7.3 %
AUSTRALIA 6.6 %
NETHERLANDS 3.5 %
DENMARK 3.2 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 10.0% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 82%
MSCI EAFE 1.04 100%
MSCI Emg. Mkts. 0.88 73%

Technical Indicators
Recent close $44.47
30d moving avg. $41.68
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $32,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 6.9%


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 51.6 20 0 6.3 -0.6
EFA iShares MSCI EAFE ETF 51.1 35 -15 6.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.5 36 -16 6.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.6 20 0 6.3 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 49.4 20 0 6.7 -0.3
BKIE BNY Mellon International Equity ETF 49.0 4 16 6.9 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 48.1 20 0 6.8 -0.1
IQSI IQ Candriam International Equity ETF 47.7 15 5 6.4 -0.5
IEFA iShares Core MSCI EAFE ETF 46.1 7 13 2.7 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.7 46 -26 6.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 45.4 48 -28 7.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 45.4 4 16 6.7 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 45.2 9 11 6.7 -0.2
FLEE Franklin FTSE Europe ETF 45.0 9 11 6.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 44.5 9 11 8.0 +1.1
SCHF Schwab International Equity ETF 44.5 6 14 7.0 +0.1
IEV iShares Europe ETF 44.5 67 -47 6.1 -0.8
JHMD John Hancock Multifactor Developed International ETF 44.4 39 -19 7.4 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.3 30 -10 6.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 43.3 5 15 7.0 +0.1
IEUR iShares Core MSCI Europe ETF 43.0 11 9 -1.3 -8.2
SPDW SPDR Portfolio Developed World ex-US ETF 42.9 3 17 6.9 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 42.5 24 -4 6.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.3 25 -5 7.4 +0.5
SPEU SPDR Portfolio Europe ETF 42.3 7 13 6.6 -0.3
VGK Vanguard FTSE Europe ETF 42.1 11 9 6.8 -0.1
DWM WisdomTree International Equity Fund 41.9 48 -28 7.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.8 40 -20 7.8 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.2 25 -5 7.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.5 14 6 6.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.5 35 -15 6.4 -0.5
CWI SPDR MSCI ACWI ex-US ETF 39.9 30 -10 6.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.9 45 -25 8.5 +1.6
EFG iShares MSCI EAFE Growth ETF 39.2 36 -16 4.1 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 34 -14 6.7 -0.2
DFAI Dimensional International Core Equity Market ETF 38.8 18 2 6.9 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.3 41 -21 6.7 -0.2
IQIN IQ 500 International ETF 37.2 25 -5 8.8 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 36.6 8 12 7.2 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 36.5 25 -5 9.1 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 35.9 30 -10 5.7 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 35.3 12 8 5.4 -1.5
INTF iShares International Equity Factor ETF 35.2 15 5 7.8 +0.9
EFV iShares MSCI EAFE Value ETF 34.6 34 -14 9.1 +2.2
IXUS iShares Core MSCI Total International Stock ETF 34.1 7 13 6.9 0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 33.8 51 -31 6.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 33.7 45 -25 6.9 -0.1
VXUS Vanguard Total International Stock ETF 33.7 7 13 7.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.3 39 -19 7.3 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.0 39 -19 7.6 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 32.6 30 -10 6.8 -0.1
VSGX Vanguard ESG International Stock ETF 31.3 12 8 6.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 31.1 22 -2 9.7 +2.8
IVLU iShares MSCI Intl Value Factor ETF 31.1 30 -10 10.6 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 30.6 24 -4 6.2 -0.7
UMMA Wahed Dow Jones Islamic World ETF 29.9 65 -45 4.3 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 29.3 29 -9 5.8 -1.1
ISZE iShares MSCI Intl Size Factor ETF 29.0 30 -10 6.6 -0.3
EZU iShares MSCI Eurozone ETF 27.6 52 -32 6.2 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.3 48 -28 5.7 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.2 58 -38 6.0 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.2 45 -25 6.2 -0.7
FLEU Franklin FTSE Eurozone ETF 27.1 9 11 6.7 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 31 -11 6.4 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 27.0 83 -63 8.7 +1.8
FIVA Fidelity International Value Factor ETF 26.9 18 2 9.3 +2.4
DIHP Dimensional International High Profitability ETF 25.9 29 -9 6.9 -0.0
DFIC Dimensional International Core Equity 2 ETF 25.6 23 -3 7.4 +0.5
IGRO iShares International Dividend Growth ETF 24.7 15 5 7.1 +0.2
AVDE Avantis International Equity ETF 24.6 23 -3 7.9 +0.9
TPIF Timothy Plan International ETF 24.4 62 -42 6.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 23.8 83 -63 9.0 +2.1
QINT American Century Quality Diversified International ETF 23.1 39 -19 7.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.0 32 -12 6.7 -0.2
IDMO Invesco S&P International Developed Momentum ETF 22.6 25 -5 7.0 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.4 58 -38 5.6 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 22.4 42 -22 5.8 -1.1
IPAC iShares Core MSCI Pacific ETF 22.2 9 11 6.7 -0.2
FDEV Fidelity International Multifactor ETF 21.8 18 2 7.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 21.7 15 5 5.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -27 10.7 +3.8
DFIV Dimensional International Value ETF 21.0 27 -7 9.8 +2.9
FEZ SPDR EURO STOXX 50 ETF 20.8 29 -9 6.2 -0.7
DWMF WisdomTree International Multifactor Fund 20.5 38 -18 7.3 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 -9 8.8 +1.9
FICS First Trust International Developed Capital Strength ETF 20.3 70 -50 6.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 20.3 37 -17 8.7 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.1 22 -2 6.2 -0.7
VPL Vanguard FTSE Pacific ETF 20.0 8 12 7.0 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 -4 8.6 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 19.2 47 -27 10.7 +3.8
FIDI Fidelity International High Dividend ETF 18.9 18 2 10.1 +3.2
EWJ iShares MSCI Japan ETF 18.7 50 -30 6.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.7 30 -10 7.8 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 18.6 19 1 7.1 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.5 47 -27 6.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 -10 6.1 -0.9
JPXN iShares JPX-Nikkei 400 ETF 18.3 48 -28 7.5 +0.6
FLJP Franklin FTSE Japan ETF 18.0 9 11 7.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 17.9 42 -22 5.1 -1.8
DTH WisdomTree International High Dividend Fund 17.8 58 -38 10.1 +3.2
FLJH Franklin FTSE Japan Hedged ETF 17.8 9 11 6.9 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 17.6 25 -5 5.8 -1.1
OSEA Harbor International Compounders ETF 17.4 55 -35 3.7 -3.2
UIVM VictoryShares International Value Momentum ETF 17.2 35 -15 10.7 +3.8
WWJD Inspire International ETF 17.2 80 -60 7.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 -5 7.7 +0.8
URTH iShares MSCI World ETF 17.2 24 -4 5.4 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -60 5.4 -1.5
AVIV Avantis International Large Cap Value ETF 16.7 25 -5 8.9 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 -27 10.3 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 16.5 58 -38 8.4 +1.5
IOO iShares Global 100 ETF 16.5 41 -21 4.8 -2.1
WRND IQ Global Equity R&D Leaders ETF 16.4 18 2 7.2 +0.3
JIG JPMorgan International Growth ETF 16.4 55 -35 4.3 -2.6
DGT SPDR Global Dow ETF 16.3 50 -30 6.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.8 80 -60 10.8 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.8 80 -60 5.6 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.6 50 -30 5.1 -1.8
ACWI iShares MSCI ACWI ETF 15.5 32 -12 5.5 -1.4
CGXU Capital Group International Focus Equity ETF 15.3 54 -34 4.1 -2.8
RODE Hartford Multifactor Diversified International ETF 15.1 29 -9 11.5 +4.6
FEP First Trust Europe AlphaDEX Fund 15.0 80 -60 8.6 +1.7
TOK iShares MSCI Kokusai ETF 14.9 26 -6 5.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 11 5.5 -1.4
IXG iShares Global Financials ETF 14.7 42 -22 6.8 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 -35 5.0 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -28 7.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 11 5.7 -1.2
BKCI BNY Mellon Concentrated International ETF 14.0 80 -60 5.2 -1.7
VT Vanguard Total World Stock ETF 13.6 7 13 5.8 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.6 20 0 10.7 +3.8
CLNR IQ Cleaner Transport ETF 13.6 45 -25 8.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 0 5.6 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 -22 6.8 -0.1
EXI iShares Global Industrials ETF 13.2 42 -22 4.7 -2.3
CGGO Capital Group Global Growth Equity ETF 13.1 47 -27 4.3 -2.6
JHID John Hancock International High Dividend ETF 13.1 46 -26 11.5 +4.6
VWID Virtus WMC International Dividend ETF 13.0 49 -29 9.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.9 12 8 5.1 -1.8
EWJV iShares MSCI Japan Value ETF 12.9 15 5 9.0 +2.1
CID VictoryShares International High Div Volatility Wtd ETF 12.7 45 -25 9.5 +2.5
TTAI FCF International Quality ETF 12.2 59 -39 7.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.2 9 11 9.8 +2.9
FLGB Franklin FTSE United Kingdom ETF 12.2 9 11 8.3 +1.4
ESGN Columbia International ESG Equity Income ETF 12.0 45 -25 9.0 +2.1
EWQ iShares MSCI France ETF 11.7 53 -33 5.4 -1.5
BLES Inspire Global Hope ETF 11.5 61 -41 6.3 -0.6
DEW WisdomTree Global High Dividend Fund 11.4 58 -38 9.1 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -60 8.3 +1.4
EWU iShares MSCI United Kingdom ETF 11.0 50 -30 7.8 +0.9
NTZG Nuveen Global Net Zero Transition ETF 10.8 56 -36 4.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -45 8.4 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -38 8.0 +1.1
DIVS SmartETFs Dividend Builder ETF 10.2 65 -45 4.7 -2.2
AGQI First Trust Active Global Quality Income ETF 10.2 85 -65 5.8 -1.1
GLOF iShares Global Equity Factor ETF 10.1 20 0 7.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -55 5.3 -1.6
EUFN iShares MSCI Europe Financials ETF 9.9 51 -31 8.1 +1.2
IXJ iShares Global Healthcare ETF 9.9 42 -22 6.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 -32 5.8 -1.1
FLSW Franklin FTSE Switzerland ETF 9.8 9 11 5.1 -1.9
EWL iShares MSCI Switzerland ETF 9.7 50 -30 4.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -35 8.0 +1.1
DWX SPDR S&P International Dividend ETF 9.4 45 -25 7.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 -5 6.1 -0.9
RXI iShares Global Consumer Discretionary ETF 9.2 41 -21 5.5 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 9.1 19 1 7.0 +0.1
EWC iShares MSCI Canada ETF 9.1 50 -30 6.9 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 -40 4.6 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 1 5.8 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 8.8 60 -40 9.8 +2.9
OCEN IQ Clean Oceans ETF 8.8 45 -25 5.3 -1.6
FJP First Trust Japan AlphaDEX Fund 8.7 80 -60 10.1 +3.2
FLCA Franklin FTSE Canada ETF 8.7 9 11 7.2 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -60 4.5 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 -27 5.4 -1.6
SCHY Schwab International Dividend Equity ETF 8.6 14 6 9.3 +2.3
GDVD R3 Global Dividend Growth ETF 8.4 88 -68 5.8 -1.1
WDIV SPDR S&P Global Dividend ETF 8.0 40 -20 10.2 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.0 45 -25 6.2 -0.7
WLDR Affinity World Leaders Equity ETF 7.9 67 -47 8.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 7.9 49 -29 4.7 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -60 7.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -38 7.7 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 -29 7.3 +0.4
IDV iShares International Select Dividend ETF 7.7 51 -31 12.3 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.6 45 -25 4.9 -2.0
VIDI Vident International Equity Strategy ETF 7.5 61 -41 11.9 +5.0
XT iShares Exponential Technologies ETF 7.4 46 -26 3.9 -3.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.3 45 -25 6.4 -0.5
EWG iShares MSCI Germany ETF 7.3 50 -30 6.5 -0.4
FLGR Franklin FTSE Germany ETF 7.3 9 11 7.1 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -29 5.8 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.2 39 -19 12.7 +5.7
DAX Global X DAX Germany ETF 7.1 21 -1 6.9 +0.0
KXI iShares Global Consumer Staples ETF 7.0 41 -21 5.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -38 4.6 -2.4
FLAU Franklin FTSE Australia ETF 6.6 9 11 5.8 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -60 4.1 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 -36 13.9 +7.0
EWA iShares MSCI Australia ETF 6.5 50 -30 5.3 -1.6
BNE Blue Horizon BNE ETF 6.5 87 -67 5.0 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -55 4.5 -2.4
MXI iShares Global Materials ETF 6.3 41 -21 6.6 -0.3
HART IQ Healthy Hearts ETF 6.1 45 -25 5.3 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 -20 10.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -32 2.7 -4.2
IXN iShares Global Tech ETF 6.0 41 -21 4.3 -2.6
KLDW Knowledge Leaders Developed World ETF 6.0 75 -55 4.9 -2.0
GVAL Cambria Global Value ETF 6.0 68 -48 12.3 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -30 11.6 +4.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -20 9.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 0 6.7 -0.2
IPKW Invesco International BuyBack Achievers ETF 5.6 55 -35 9.1 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -26 8.8 +1.9
MOTI VanEck Morningstar International Moat ETF 5.5 58 -38 6.9 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -50 3.5 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -75 2.8 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -38 12.9 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -45 12.8 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.9 -1.0
KOIN Capital Link Global Fintech Leaders ETF 5.1 75 -55 4.6 -2.3
IXC iShares Global Energy ETF 5.0 44 -24 8.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -40 13.6 +6.7
IBOT Vaneck Robotics ETF 4.9 47 -27 3.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -69 4.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -48 3.4 -3.6
NXTG First Trust Indxx NextG ETF 4.8 70 -50 6.0 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -14 10.6 +3.7
SNSR Global X Internet of Things ETF 4.7 68 -48 4.3 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -39 12.0 +5.1
HAP VanEck Natural Resources ETF 4.4 50 -30 9.5 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -35 3.6 -3.3
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -55 2.6 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -55 3.2 -3.8
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -27 -0.5 -7.4
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -45 4.5 -2.4
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -19 9.0 +2.1
FGM First Trust Germany AlphaDEX Fund 4.1 80 -60 9.2 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -59 5.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -45 1.6 -5.3
QTUM Defiance Quantum ETF 4.0 40 -20 3.9 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -50 4.6 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -60 10.0 +3.1
LUXX Roundhill S&P Global Luxury ETF 4.0 45 -25 2.7 -4.2
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -29 5.8 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -40 1.2 -5.7
DINT Davis Select International ETF 3.9 55 -35 4.7 -2.2
LUX Tema Luxury ETF 3.7 75 -55 3.3 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -50 13.7 +6.8
CANC Tema Oncology ETF 3.7 75 -55 -4.4 -11.3
FAN First Trust Global Wind Energy ETF 3.5 60 -40 5.5 -1.4
GLIF AGF Global Infrastructure ETF 3.5 45 -25 5.5 -1.4
AGNG Global X Aging Population ETF 3.5 50 -30 4.1 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -45 0.0 -6.9
EWN iShares MSCI Netherlands ETF 3.4 50 -30 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 3.3 40 -20 5.0 -1.9
IGF iShares Global Infrastructure ETF 3.3 41 -21 5.0 -1.9
EDEN iShares MSCI Denmark ETF 3.2 53 -33 6.2 -0.7
MVPS Amplify Thematic All-Stars ETF 3.1 49 -29 1.7 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -39 3.5 -3.4
IXP iShares Global Comm Services ETF 2.9 42 -22 5.3 -1.6
SHPP Pacer Industrials and Logistics ETF 2.8 60 -40 8.9 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -19 6.9 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -27 0.7 -6.3
EWP iShares MSCI Spain ETF 2.8 50 -30 8.5 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -20 5.9 -1.0
PID Invesco International Dividend Achievers ETF 2.7 53 -33 6.7 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -37 9.7 +2.8
JXI iShares Global Utilities ETF 2.7 43 -23 6.7 -0.2
SMOG VanEck Low Carbon Energy ETF 2.7 61 -41 3.0 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -41 -4.0 -10.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -29 6.2 -0.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -30 3.3 -3.6
RSHO Tema American Reshoring ETF 2.5 75 -55 3.6 -3.3
BMED Future Health ETF 2.4 85 -65 0.2 -6.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 3.3 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -48 5.3 -1.7
VERS ProShares Metaverse ETF 2.3 58 -38 -8.3 -15.2
LNGG Roundhill Alerian LNG ETF 2.3 65 -45 8.5 +1.6
CGUS Capital Group Core Equity ETF 2.3 33 -13 4.7 -2.2
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -29 9.1 +2.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -45 5.9 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -19 11.0 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -48 4.2 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -55 7.8 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 68 -48 8.8 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -48 1.1 -5.8
INNO Harbor Disruptive Innovation ETF 2.1 75 -55 -3.5 -10.4
FINE Themes European Luxury ETF 2.1 35 -15 -2.2 -9.1
EWD iShares MSCI Sweden ETF 2.1 54 -34 6.0 -0.9
EV Mast Global Battery Recycling & Production ETF 2.1 65 -45 12.8 +5.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -55 3.1 -3.8
CGGR Capital Group Growth ETF 2.0 39 -19 3.5 -3.5
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -27 4.8 -2.1
NETZ TCW Transform Systems ETF 1.9 75 -55 3.4 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -49 2.3 -4.6
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -59 5.7 -1.2
PAWZ ProShares Pet Care ETF 1.8 50 -30 4.0 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 1 7.2 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -50 6.3 -0.6
FTWO Strive FAANG 2.0 ETF 1.8 49 -29 4.7 -2.2
EWI iShares MSCI Italy ETF 1.8 50 -30 8.2 +1.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -39 2.9 -4.0
PRNT 3D Printing ETF 1.7 66 -46 -4.1 -11.0
TINY ProShares Nanotechnology ETF 1.7 58 -38 1.9 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -50 2.3 -4.6
DWLD Davis Select Worldwide ETF 1.7 63 -43 5.6 -1.3
CLOD Themes Cloud Computing ETF 1.7 35 -15 3.7 -3.3
BTEK Future Tech ETF 1.7 88 -68 2.1 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 10 8.2 +1.3
ABEQ Absolute Select Value ETF 1.7 85 -65 4.7 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -52 2.2 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -29 6.7 -0.2
IBUY Amplify Online Retail ETF 1.6 65 -45 1.8 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -27 -5.2 -12.1
ARVR First Trust Indxx Metaverse ETF 1.6 70 -50 2.5 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 8 8.7 +1.8
WPS iShares International Developed Property ETF 1.5 48 -28 7.2 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -28 0.5 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -48 6.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -10 7.3 +0.4
IFGL iShares International Developed Real Estate ETF 1.5 48 -28 7.0 +0.1
FLHK Franklin FTSE Hong Kong ETF 1.4 9 11 7.4 +0.5
AIA iShares Asia 50 ETF 1.4 50 -30 6.9 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -40 4.1 -2.8
RVRB Reverb ETF 1.3 30 -10 5.0 -1.9
TINT ProShares Smart Materials ETF 1.3 58 -38 5.6 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -27 5.3 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -40 3.0 -3.9
EWH iShares MSCI Hong Kong ETF 1.2 50 -30 7.0 +0.0
DFIS Dimensional International Small Cap ETF 1.2 39 -19 6.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -26 5.6 -1.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -25 -4.5 -11.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -55 3.2 -3.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -55 4.2 -2.7
DFNL Davis Select Financial ETF 1.2 63 -43 6.8 -0.1
PSP Invesco Global Listed Private Equity ETF 1.2 106 -86 9.1 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -40 24.1 +17.2
IQM Franklin Intelligent Machines ETF 1.2 50 -30 3.1 -3.9
FPAG FPA Global Equity ETF 1.2 49 -29 5.7 -1.3
DFGR Dimensional Global Real Estate ETF 1.1 22 -2 7.1 +0.1
REET iShares Global REIT ETF 1.1 14 6 7.1 +0.2
AVRE Avantis Real Estate ETF 1.1 17 3 6.6 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -55 5.2 -1.7
HYDR Global X Hydrogen ETF 1.1 50 -30 -13.6 -20.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -42 3.7 -3.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -55 10.2 +3.3
ENOR iShares MSCI Norway ETF 1.1 53 -33 7.6 +0.6
NORW Global X MSCI Norway ETF 1.1 50 -30 7.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -13 7.2 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -15 6.6 -0.3
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -36 4.5 -2.4
EWK iShares MSCI Belgium ETF 1.0 50 -30 7.6 +0.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -40 4.0 -2.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 3.3 -3.6
SANE Subversive Mental Health ETF 1.0 75 -55 0.0 -6.9
IVRA Invesco Real Assets ESG ETF 1.0 59 -39 7.1 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -39 9.7 +2.8
GMET VanEck Green Metals ETF 1.0 63 -43 9.8 +2.9
DMAT Global X Disruptive Materials ETF 1.0 59 -39 9.9 +3.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -45 2.8 -4.1
METV Roundhill Ball Metaverse ETF 1.0 59 -39 3.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -50 10.6 +3.7
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -39 7.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.9 +0.0
CRAK VanEck Oil Refiners ETF 0.9 61 -41 13.1 +6.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -151 6.8 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 5 7.9 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -38 8.6 +1.7
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -65 4.5 -2.4
TPYP Tortoise North American Pipeline Fund 0.9 40 -20 5.3 -1.6
USAI Pacer American Energy Independence ETF 0.9 75 -55 4.1 -2.8
ENFR Alerian Energy Infrastructure ETF 0.9 35 -15 4.8 -2.1
FDHT Fidelity Digital Health ETF 0.9 39 -19 -2.4 -9.3
EFNL iShares MSCI Finland ETF 0.9 56 -36 8.0 +1.1
SYNB Putnam BioRevolution ETF 0.9 70 -50 2.9 -4.0
DIVY Sound Equity Dividend Income ETF 0.9 45 -25 10.5 +3.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -55 8.1 +1.2
SGDM Sprott Gold Miners ETF 0.8 50 -30 5.9 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 6.9 -0.0
EWS iShares MSCI Singapore ETF 0.8 50 -30 4.0 -2.9
EATZ AdvisorShares Restaurant ETF 0.8 101 -81 2.7 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -38 9.1 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.5 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -55 1.7 -5.2
TRFM AAM Transformers ETF 0.7 49 -29 1.2 -5.7
FMET Fidelity Metaverse ETF 0.7 39 -19 4.4 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -55 4.9 -2.0
BJK VanEck Gaming ETF 0.7 65 -45 1.8 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 9.1 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -27 8.3 +1.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 -30 4.7 -2.2
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -45 6.5 -0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -55 -3.9 -10.8
JETS U.S. Global Jets ETF 0.7 60 -40 -15.6 -22.5
FRNW Fidelity Clean Energy ETF 0.7 39 -19 3.7 -3.2
ICLN iShares Global Clean Energy ETF 0.6 41 -21 4.3 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 -3 8.8 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -27 5.2 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 -3.5 -10.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -27 -5.3 -12.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -36 1.7 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -38 11.6 +4.7
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -20 5.1 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -45 8.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -19 7.8 +0.9
MAGA Point Bridge America First ETF 0.6 72 -52 6.3 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -25 1.4 -5.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 9 6.4 -0.5
PRAY FIS Christian Stock Fund 0.6 69 -49 5.9 -1.0
NERD Roundhill Video Games ETF 0.6 50 -30 8.0 +1.1
HERO Global X Video Games & Esports ETF 0.6 50 -30 5.1 -1.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 2.6 -4.3
SFYF SoFi Social 50 ETF 0.6 29 -9 -2.6 -9.5
SPRX Spear Alpha ETF 0.6 75 -55 -0.5 -7.4
ARKF ARK Fintech Innovation ETF 0.6 75 -55 -2.2 -9.1
ARKK ARK Innovation ETF 0.6 75 -55 -4.9 -11.8
AOTG AOT Growth and Innovation ETF 0.6 75 -55 3.0 -3.9
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -2.9 -9.8
BWEB Bitwise Web3 ETF 0.6 85 -65 0.9 -6.0
GVLU Gotham 1000 Value ETF 0.6 50 -30 7.4 +0.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -40 3.2 -3.8
FDVV Fidelity High Dividend ETF 0.6 15 5 8.9 +2.0
AHOY Newday Ocean Health ETF 0.5 75 -55 5.6 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 13.1 +6.2
CGV Conductor Global Equity Value ETF 0.5 130 -110 11.3 +4.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -50 3.6 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 13 6.5 -0.4
BLDG Cambria Global Real Estate ETF 0.5 60 -40 9.4 +2.5
WNDY Global X Wind Energy ETF 0.5 50 -30 5.2 -1.8
COPX Global X Copper Miners ETF 0.5 65 -45 6.9 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 8.8 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -4.7 -11.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 1.1 -5.8
UFO Procure Space ETF 0.5 75 -55 -4.0 -10.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.2 +2.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -61 12.2 +5.3
HJEN Direxion Hydrogen ETF 0.4 45 -25 -3.2 -10.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -55 1.0 -5.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 4.9 -2.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -39 7.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -15 4.8 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -38 4.8 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -40 5.6 -1.4
HELX Franklin Genomic Advancements ETF 0.4 50 -30 1.7 -5.2
RITA ETFB Green SRI REITs ETF 0.4 50 -30 6.0 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 3.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -55 4.7 -2.2
STXV Strive 1000 Value ETF 0.4 18 2 7.8 +0.9
AFK VanEck Africa Index ETF 0.4 98 -78 10.0 +3.1
MOO VanEck Agribusiness ETF 0.4 53 -33 9.4 +2.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 5.0 -1.9
URA Global X Uranium ETF 0.3 69 -49 3.9 -3.0
KCAL Subversive Food Security ETF 0.3 75 -55 0.0 -6.9
BOAT SonicShares Global Shipping ETF 0.3 69 -49 29.1 +22.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -22 9.2 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 4.7 -2.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -76 5.3 -1.6
CTEC Global X CleanTech ETF 0.3 50 -30 1.0 -5.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -49 1.3 -5.6
EWO iShares MSCI Austria ETF 0.3 50 -30 12.5 +5.6
FMIL Fidelity New Millennium ETF 0.3 59 -39 4.3 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 3.9 -3.0
EIS iShares MSCI Israel ETF 0.3 58 -38 9.5 +2.6
VEGN US Vegan Climate ETF 0.3 60 -40 4.7 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.1 +1.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 8.3 +1.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -55 5.7 -1.3
SDIV Global X Superdividend ETF 0.3 58 -38 17.6 +10.7
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -40 7.9 +1.0
LITP Sprott Lithium Miners ETF 0.2 65 -45 12.4 +5.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 5.3 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.6 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.7 -2.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.9 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.0 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.8 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 3.9 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.2 -3.7
BUG Global X Cybersecurity ETF 0.2 51 -31 2.4 -4.5
ISRA VanEck Israel ETF 0.2 59 -39 8.9 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.9 -11.8
ACES ALPS Clean Energy ETF 0.2 55 -35 -5.0 -11.9
SHLD Global X Defense Tech ETF 0.2 50 -30 4.8 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.9 -5.1
CSMD Congress SMid Growth ETF 0.2 69 -49 4.2 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 2.1 -4.8
GURU Global X Guru Index ETF 0.2 75 -55 2.5 -4.4
WFH Direxion Work From Home ETF 0.2 45 -25 0.0 -6.9
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 2.7 -4.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.5 -5.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -55 1.6 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 1.7 -5.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 3.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.9 -3.0
MCH Matthews China Active ETF 0.2 79 -59 6.1 -0.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.2 -0.7
VRAI Virtus Real Asset Income ETF 0.2 55 -35 8.6 +1.7
EIRL iShares MSCI Ireland ETF 0.2 50 -30 5.8 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -75 5.4 -1.6
PTEC Global X PropTech ETF 0.2 50 -30 1.7 -5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 8.0 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -20 0.0 -6.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 8.6 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.6 +2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 14.8 +7.9
STRV Strive 500 ETF 0.1 5 15 5.2 -1.7
PIO Invesco Global Water ETF 0.1 75 -55 4.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.6 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -65 4.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 2.1 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -59 10.3 +3.4
UDI USCF Dividend Income Fund 0.1 65 -45 7.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -86 8.9 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.3 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 6.6 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 2 7.9 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 5 5.8 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -1.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -1.0 -7.9
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.9 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.5 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.9 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 4.9 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 5.1 -1.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 2.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -55 3.8 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 11.9 +4.9
EMM Global X Emerging Markets ex-China ETF 0.0 75 -55 3.7 -3.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -19 2.4 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -48 1.4 -5.5
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -55 4.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 4.5 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -19 -1.3 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -55 5.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 7.3 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 7.1 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 3.8 -3.1
FFTY Innovator IBD 50 ETF 0.0 80 -60 0.1 -6.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -19 5.7 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.1 +0.2
FINX Global X FinTech ETF 0.0 68 -48 3.2 -3.7
STXG Strive 1000 Growth ETF 0.0 18 2 4.2 -2.7
CBSE Clough Select Equity ETF 0.0 85 -65 -2.3 -9.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -30 6.4 -0.5
ROYA Tema Global Royalties ETF 0.0 75 -55 4.6 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -65 -0.7 -7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -5 8.7 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 7.7 +0.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -37 3.8 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 7.1 +0.2
PHO Invesco Water Resources ETF 0.0 60 -40 4.3 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.5 +0.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -20 3.9 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 10.5 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 9.6 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -55 8.2 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.5 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -40 0.9 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -39 5.5 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -40 6.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.6 -0.3
ARB AltShares Merger Arbitrage ETF -0.9 77 -57 -0.2 -7.1

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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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
  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 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.