BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x 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) $249
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 361
Wgt avg mkt cap (mns) $89,635
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.2 %
ASML HOLDING NV 2.0 %
NESTLE SA-REG 1.9 %
ROYAL BANK OF CANADA 1.9 %
NOVARTIS AG 1.7 %
ASTRAZENECA PLC 1.5 %
SCHNEIDER ELECTRIC SA 1.5 %
TORONTO-DOMINION BANK 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
HSBC HOLDINGS PLC 1.3 %
Total 16.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
BRITAIN 12.8 %
CANADA 12.1 %
FRANCE 10.0 %
SWITZERLAND 9.6 %
GERMANY 6.0 %
AUSTRALIA 5.8 %
NETHERLANDS 4.8 %
DENMARK 3.3 %
SWEDEN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 19.2% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 77%
MSCI EAFE 1.02 99%
MSCI Emg. Mkts. 0.87 68%

Technical Indicators
Recent close $44.78
30d moving avg. $47.49
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $46,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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 49.8 20 0 6.9 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.5 36 -16 6.6 -0.3
BKIE BNY Mellon International Equity ETF 49.0 4 16 7.1 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 48.6 20 0 7.0 +0.1
STXI Strive International Developed Markets ETF 48.3 29 -9 6.9 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 47.2 20 0 7.1 +0.1
EFA iShares MSCI EAFE ETF 47.1 35 -15 6.9 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.8 20 0 6.5 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.5 46 -26 6.5 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 45.4 9 11 7.1 +0.2
FLEE Franklin FTSE Europe ETF 43.7 9 11 7.2 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.2 25 -5 7.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 43.2 48 -28 7.9 +1.0
JHMD John Hancock Multifactor Developed International ETF 42.9 39 -19 7.8 +0.8
IEFA iShares Core MSCI EAFE ETF 42.1 7 13 7.1 +0.2
IQSI IQ Candriam International Equity ETF 42.1 15 5 6.6 -0.3
IEV iShares Europe ETF 41.9 67 -47 6.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.9 14 6 6.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.8 30 -10 7.3 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 41.8 4 16 7.1 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.5 12 8 5.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 41.4 9 11 8.1 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.2 25 -5 7.2 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 40.8 24 -4 7.1 +0.2
IEUR iShares Core MSCI Europe ETF 40.8 11 9 7.1 +0.1
SCHF Schwab International Equity ETF 40.6 6 14 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 40.3 7 13 7.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 40.3 3 17 7.2 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.3 40 -20 7.9 +1.0
DWM WisdomTree International Equity Fund 40.3 48 -28 8.0 +1.0
VGK Vanguard FTSE Europe ETF 39.6 11 9 7.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 39.5 5 15 7.3 +0.4
EFG iShares MSCI EAFE Growth ETF 38.4 36 -16 4.5 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.3 45 -25 8.9 +2.0
FENI Fidelity Enhanced International ETF 37.9 28 -8 8.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.5 41 -21 7.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.4 35 -15 6.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.3 18 2 7.0 +0.1
DFAI Dimensional International Core Equity Market ETF 37.0 18 2 7.3 +0.4
CWI SPDR MSCI ACWI ex-US ETF 36.0 30 -10 6.9 +0.0
IQIN IQ 500 International ETF 36.0 25 -5 9.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 35.2 34 -14 7.0 +0.0
CIL VictoryShares International Volatility Wtd ETF 34.4 45 -25 7.0 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 34.3 51 -31 7.1 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 34.2 30 -10 6.2 -0.7
INTF iShares International Equity Factor ETF 34.2 15 5 8.2 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 34.0 25 -5 9.9 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 33.3 12 8 5.5 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.3 39 -19 7.4 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 32.8 30 -10 6.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 32.4 8 12 7.3 +0.3
EFV iShares MSCI EAFE Value ETF 31.8 34 -14 9.4 +2.5
VYMI Vanguard International High Dividend Yield ETF 30.9 22 -2 9.8 +2.9
IXUS iShares Core MSCI Total International Stock ETF 30.9 7 13 7.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 30.6 24 -4 6.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.5 39 -19 7.5 +0.6
VXUS Vanguard Total International Stock ETF 30.3 7 13 7.2 +0.3
IVLU iShares MSCI Intl Value Factor ETF 29.7 30 -10 11.4 +4.5
VSGX Vanguard ESG International Stock ETF 29.2 12 8 6.8 -0.2
FIVA Fidelity International Value Factor ETF 28.6 18 2 10.2 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 28.5 29 -9 6.5 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 28.5 34 -14 5.9 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.0 45 -25 6.5 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 26.7 31 -11 6.7 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.6 48 -28 5.7 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.5 58 -38 6.5 -0.4
EZU iShares MSCI Eurozone ETF 26.4 52 -32 6.6 -0.3
QINT American Century Quality Diversified International ETF 26.4 39 -19 7.7 +0.8
TPIF Timothy Plan International ETF 26.2 62 -42 6.8 -0.1
DFIC Dimensional International Core Equity 2 ETF 25.8 23 -3 7.7 +0.8
FLEU Franklin FTSE Eurozone ETF 25.7 9 11 7.3 +0.4
AVSD Avantis Responsible International Equity ETF 25.5 23 -3 7.1 +0.2
UMMA Wahed Dow Jones Islamic World ETF 25.4 65 -45 4.6 -2.4
DIHP Dimensional International High Profitability ETF 25.1 29 -9 7.6 +0.7
IGRO iShares International Dividend Growth ETF 24.9 15 5 7.5 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.2 32 -12 6.0 -1.0
AVDE Avantis International Equity ETF 23.9 23 -3 8.1 +1.1
CGIE Capital Group International Equity ETF 23.4 54 -34 4.9 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.8 22 -2 6.6 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 22.7 47 -27 14.8 +7.9
FDEV Fidelity International Multifactor ETF 22.5 18 2 7.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.4 58 -38 6.4 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 22.4 42 -22 6.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.9 29 -9 8.6 +1.7
DFIV Dimensional International Value ETF 21.7 27 -7 10.0 +3.1
IDMO Invesco S&P International Developed Momentum ETF 21.5 25 -5 5.9 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 21.3 83 -63 11.1 +4.2
DWMF WisdomTree International Multifactor Fund 20.8 38 -18 7.4 +0.5
IQDF FlexShares International Quality Dividend Index Fund 20.8 47 -27 12.9 +6.0
VIGI Vanguard International Dividend Appreciation ETF 20.5 15 5 6.4 -0.5
IPAC iShares Core MSCI Pacific ETF 20.2 9 11 7.2 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 19.6 37 -17 8.9 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 19.5 25 -5 6.2 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.3 65 -45 6.5 -0.4
VPL Vanguard FTSE Pacific ETF 18.9 8 12 7.7 +0.8
FIDI Fidelity International High Dividend ETF 18.9 18 2 10.9 +4.0
FEZ SPDR EURO STOXX 50 ETF 18.9 29 -9 6.8 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 -4 8.7 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -63 10.0 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 -22 5.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 -10 8.0 +1.0
DTAN Sparkline International Intangible Value ETF 17.9 55 -35 9.2 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.7 47 -27 9.4 +2.5
VWID Virtus WMC International Dividend ETF 17.5 49 -29 9.6 +2.6
UIVM VictoryShares International Value Momentum ETF 17.3 35 -15 11.0 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 17.3 19 1 7.8 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.3 47 -27 7.4 +0.5
EWJ iShares MSCI Japan ETF 17.1 50 -30 8.0 +1.1
OSEA Harbor International Compounders ETF 17.1 55 -35 4.3 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 -45 4.3 -2.6
DTH WisdomTree International High Dividend Fund 17.0 58 -38 10.1 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 -5 8.6 +1.6
JIG JPMorgan International Growth ETF 16.9 55 -35 4.6 -2.3
FLJH Franklin FTSE Japan Hedged ETF 16.9 9 11 7.7 +0.8
FLJP Franklin FTSE Japan ETF 16.8 9 11 7.8 +0.9
JPXN iShares JPX-Nikkei 400 ETF 16.8 48 -28 8.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 -10 5.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 16.4 18 2 7.5 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 -38 9.5 +2.5
RODE Hartford Multifactor Diversified International ETF 15.9 29 -9 11.8 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -60 5.6 -1.3
WWJD Inspire International ETF 15.8 80 -60 7.3 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 15.8 45 -25 11.9 +5.0
AVIV Avantis International Large Cap Value ETF 15.5 25 -5 9.0 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 -30 5.3 -1.6
FICS First Trust International Developed Capital Strength ETF 15.2 70 -50 5.3 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 15.1 55 -35 5.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 14.7 10 10 5.4 -1.5
URTH iShares MSCI World ETF 14.6 24 -4 5.2 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.6 80 -60 3.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 11 5.2 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -60 9.1 +2.2
FEP First Trust Europe AlphaDEX Fund 14.0 80 -60 7.8 +0.9
TTAI FCF International Quality ETF 14.0 59 -39 5.6 -1.3
DGT SPDR Global Dow ETF 13.8 50 -30 6.8 -0.1
IXG iShares Global Financials ETF 13.8 42 -22 6.2 -0.7
CGDG Capital Group Dividend Growers ETF 13.6 47 -27 6.6 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -28 8.5 +1.6
CGXU Capital Group International Focus Equity ETF 13.3 54 -34 4.9 -2.1
ACWI iShares MSCI ACWI ETF 13.3 32 -12 5.3 -1.6
EQIN Columbia US Equity Income ETF 13.2 35 -15 8.3 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -22 8.1 +1.1
BKCI BNY Mellon Concentrated International ETF 12.6 80 -60 4.2 -2.7
CGGO Capital Group Global Growth Equity ETF 12.5 47 -27 4.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.5 12 8 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 11 5.4 -1.6
JHID John Hancock International High Dividend ETF 12.3 46 -26 11.3 +4.4
FLGB Franklin FTSE United Kingdom ETF 12.2 9 11 7.9 +1.0
TOK iShares MSCI Kokusai ETF 12.2 26 -6 5.0 -1.9
IOO iShares Global 100 ETF 12.1 41 -21 4.8 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 11.9 40 -20 10.1 +3.2
VT Vanguard Total World Stock ETF 11.7 7 13 5.5 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.7 9 11 9.9 +3.0
EWJV iShares MSCI Japan Value ETF 11.6 15 5 10.2 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 11.6 19 1 6.6 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -60 6.7 -0.3
DEW WisdomTree Global High Dividend Fund 11.4 58 -38 8.5 +1.6
JGLO JPMorgan Global Select Equity ETF 11.3 33 -13 4.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 0 5.2 -1.8
BLES Inspire Global Hope ETF 10.8 61 -41 6.4 -0.5
EWU iShares MSCI United Kingdom ETF 10.6 50 -30 8.4 +1.5
EWQ iShares MSCI France ETF 10.3 53 -33 6.3 -0.6
EXI iShares Global Industrials ETF 10.3 42 -22 4.5 -2.4
IXJ iShares Global Healthcare ETF 10.2 42 -22 6.5 -0.4
CLNR IQ Cleaner Transport ETF 10.0 45 -25 6.8 -0.1
NTZG Nuveen Global Net Zero Transition ETF 9.7 56 -36 4.7 -2.2
AGQI First Trust Active Global Quality Income ETF 9.6 85 -65 5.9 -1.1
FLCA Franklin FTSE Canada ETF 9.6 9 11 6.8 -0.1
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -38 7.7 +0.8
EWC iShares MSCI Canada ETF 9.5 50 -30 6.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 -5 5.6 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -45 8.2 +1.2
OCEN IQ Clean Oceans ETF 9.0 45 -25 6.1 -0.9
DWX SPDR S&P International Dividend ETF 9.0 45 -25 6.5 -0.5
FLSW Franklin FTSE Switzerland ETF 8.9 9 11 5.3 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -38 8.5 +1.6
DIVS SmartETFs Dividend Builder ETF 8.7 65 -45 5.0 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 8.7 60 -40 4.2 -2.7
EUFN iShares MSCI Europe Financials ETF 8.2 51 -31 8.1 +1.2
GLOF iShares Global Equity Factor ETF 8.2 20 0 7.0 +0.1
EWL iShares MSCI Switzerland ETF 8.1 50 -30 4.5 -2.4
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 -29 5.5 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 1 5.4 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -27 4.9 -2.0
RXI iShares Global Consumer Discretionary ETF 8.0 41 -21 5.4 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -32 5.6 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 -29 5.7 -1.2
XT iShares Exponential Technologies ETF 7.8 46 -26 4.8 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 -45 4.7 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -29 5.6 -1.3
BINV Brandes International ETF 7.5 70 -50 8.5 +1.6
CZAR Themes Natural Monopoly ETF 7.5 35 -15 6.3 -0.7
FJP First Trust Japan AlphaDEX Fund 7.3 80 -60 10.3 +3.4
HART IQ Healthy Hearts ETF 7.3 45 -25 5.0 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -60 8.5 +1.6
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -32 2.8 -4.2
SCHY Schwab International Dividend Equity ETF 6.9 14 6 9.3 +2.4
KNO AXS Knowledge Leaders ETF 6.9 78 -58 4.9 -2.0
RGEF Rockefeller Global Equity ETF 6.9 55 -35 5.0 -2.0
KXI iShares Global Consumer Staples ETF 6.8 41 -21 5.7 -1.2
WLDR Affinity World Leaders Equity ETF 6.8 67 -47 8.1 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -60 3.8 -3.1
DAX Global X DAX Germany ETF 6.7 21 -1 6.9 0.0
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -55 5.0 -1.9
IDV iShares International Select Dividend ETF 6.6 51 -31 12.2 +5.3
VIDI Vident International Equity Strategy ETF 6.5 61 -41 10.2 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -45 12.8 +5.8
GDVD R3 Global Dividend Growth ETF 6.5 88 -68 5.5 -1.4
IVAL Alpha Architect International Quantitative Value ETF 6.5 49 -29 9.5 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -30 12.8 +5.9
EWG iShares MSCI Germany ETF 6.3 50 -30 6.4 -0.5
OAIM OneAscent International Equity ETF 6.3 95 -75 5.1 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -25 5.7 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -35 8.0 +1.0
PID Invesco International Dividend Achievers ETF 6.1 53 -33 7.0 +0.1
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -35 11.0 +4.1
PCGG Polen Capital Global Growth ETF 6.0 85 -65 3.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -26 9.3 +2.4
FLAU Franklin FTSE Australia ETF 5.9 9 11 5.4 -1.5
IXN iShares Global Tech ETF 5.9 41 -21 4.5 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 5.9 75 -55 4.2 -2.7
FLGR Franklin FTSE Germany ETF 5.9 9 11 7.0 +0.1
EWA iShares MSCI Australia ETF 5.8 50 -30 4.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -27 5.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -45 5.3 -1.7
BIGFX Baron International Growth Retail 5.8 75 -55 3.1 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -39 13.6 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -40 12.5 +5.6
LUXX Roundhill S&P Global Luxury ETF 5.6 45 -25 2.9 -4.1
BNE Blue Horizon BNE ETF 5.6 87 -67 4.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 0 6.3 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -25 -0.6 -7.5
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -20 9.7 +2.8
MXI iShares Global Materials ETF 5.4 41 -21 7.0 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 -19 12.1 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -60 4.2 -2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.2 75 -55 -1.6 -8.5
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -40 9.0 +2.0
MOTI VanEck Morningstar International Moat ETF 5.0 58 -38 5.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -69 4.9 -2.0
GVAL Cambria Global Value ETF 4.9 68 -48 13.1 +6.2
AGNG Global X Aging Population ETF 4.8 50 -30 4.2 -2.7
WDIV SPDR S&P Global Dividend ETF 4.8 40 -20 9.4 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -38 4.6 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -50 3.8 -3.1
EWN iShares MSCI Netherlands ETF 4.4 50 -30 5.1 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -60 7.6 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -75 3.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -36 13.5 +6.6
FGM First Trust Germany AlphaDEX Fund 4.2 80 -60 6.0 -0.9
IXC iShares Global Energy ETF 4.1 44 -24 8.7 +1.8
LUX Tema Luxury ETF 4.0 75 -55 3.0 -3.9
CANC Tema Oncology ETF 4.0 75 -55 -3.6 -10.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -35 2.9 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -50 3.5 -3.4
FAN First Trust Global Wind Energy ETF 3.9 60 -40 5.5 -1.4
NXTG First Trust Indxx NextG ETF 3.8 70 -50 6.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -48 4.8 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -55 3.7 -3.3
HAP VanEck Natural Resources ETF 3.7 50 -30 10.0 +3.1
GII SPDR S&P Global Infrastructure ETF 3.7 40 -20 4.3 -2.6
IGF iShares Global Infrastructure ETF 3.7 41 -21 4.3 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -38 13.6 +6.7
DINT Davis Select International ETF 3.6 55 -35 6.0 -0.9
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -19 9.6 +2.7
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -40 1.7 -5.2
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -15 13.4 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -19 7.2 +0.3
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -15 5.1 -1.9
EDEN iShares MSCI Denmark ETF 3.3 53 -33 6.9 +0.0
IXP iShares Global Comm Services ETF 3.2 42 -22 5.1 -1.9
IBOT Vaneck Robotics ETF 3.2 47 -27 4.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -45 0.2 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -59 5.1 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -19 11.0 +4.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -48 8.2 +1.3
EWD iShares MSCI Sweden ETF 2.8 54 -34 6.6 -0.3
IBAT iShares Energy Storage & Materials ETF 2.8 47 -27 3.1 -3.8
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -20 5.6 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -50 11.9 +5.0
FDTX Fidelity Disruptive Technology ETF 2.8 50 -30 2.8 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -37 10.3 +3.3
BWEB Bitwise Web3 ETF 2.7 85 -65 0.7 -6.2
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -55 3.3 -3.6
EWP iShares MSCI Spain ETF 2.6 50 -30 8.4 +1.4
SMOG VanEck Low Carbon Energy ETF 2.5 61 -41 2.4 -4.6
SHPP Pacer Industrials and Logistics ETF 2.5 60 -40 9.9 +2.9
CGGR Capital Group Growth ETF 2.5 39 -19 3.2 -3.7
JXI iShares Global Utilities ETF 2.5 43 -23 5.9 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -41 1.2 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -29 5.7 -1.2
SNSR Global X Internet of Things ETF 2.4 68 -48 4.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 3.6 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -19 12.8 +5.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.7 -3.3
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -50 4.3 -2.6
BTEK Future Tech ETF 2.2 88 -68 2.3 -4.7
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -27 -0.4 -7.4
NETZ TCW Transform Systems ETF 2.2 75 -55 3.6 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -50 1.3 -5.6
TINY ProShares Nanotechnology ETF 2.1 58 -38 1.9 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -39 5.8 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -48 5.8 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -29 7.0 +0.1
SCHC Schwab International Small-Cap Equity ETF 2.0 11 9 6.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -48 4.0 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -39 3.9 -3.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -45 5.2 -1.7
LNGG Roundhill Alerian LNG ETF 1.9 65 -45 9.1 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -55 3.3 -3.6
QTUM Defiance Quantum ETF 1.9 40 -20 3.6 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -29 10.4 +3.5
EWI iShares MSCI Italy ETF 1.9 50 -30 8.1 +1.2
PAWZ ProShares Pet Care ETF 1.9 50 -30 3.8 -3.2
CLOD Themes Cloud Computing ETF 1.9 35 -15 2.6 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -26 4.9 -2.0
TOGA Tremblant Global ETF 1.9 69 -49 1.9 -5.1
FINE Themes European Luxury ETF 1.9 35 -15 -2.3 -9.2
UDI USCF Dividend Income Fund 1.9 65 -45 7.3 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -50 6.2 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -27 -4.3 -11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -48 -0.1 -7.1
WDNA WisdomTree BioRevolution Fund 1.8 45 -25 -3.8 -10.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 13 6.7 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -49 1.5 -5.4
ICLN iShares Global Clean Energy ETF 1.8 41 -21 6.0 -0.9
RVRB Reverb ETF 1.7 30 -10 4.7 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 1 6.9 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -38 15.5 +8.6
FPXI First Trust International Equity Opportunities ETF 1.7 70 -50 4.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -48 7.3 +0.4
DWLD Davis Select Worldwide ETF 1.7 63 -43 6.7 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -55 4.6 -2.3
FBOT Fidelity Disruptive Automation ETF 1.6 50 -30 3.6 -3.3
PRNT 3D Printing ETF 1.6 66 -46 0.7 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 8 8.3 +1.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -55 3.8 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -45 1.6 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -28 1.9 -5.0
AIA iShares Asia 50 ETF 1.5 50 -30 6.6 -0.3
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -29 9.0 +2.0
PSP Invesco Global Listed Private Equity ETF 1.5 106 -86 7.7 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -40 21.5 +14.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -55 7.9 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 10 7.7 +0.7
GVLU Gotham 1000 Value ETF 1.4 50 -30 7.4 +0.5
EWH iShares MSCI Hong Kong ETF 1.4 50 -30 6.2 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.4 9 11 6.8 -0.1
ABEQ Absolute Select Value ETF 1.4 85 -65 4.3 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 2.9 -4.1
IBUY Amplify Online Retail ETF 1.3 65 -45 1.4 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -48 2.1 -4.8
DFIS Dimensional International Small Cap ETF 1.3 39 -19 6.9 -0.0
IFGL iShares International Developed Real Estate ETF 1.3 48 -28 6.9 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -10 6.5 -0.5
SYNB Putnam BioRevolution ETF 1.3 70 -50 3.0 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -40 4.8 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -65 3.5 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -35 9.7 +2.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 0.8 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -50 -3.5 -10.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -27 8.0 +1.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -45 2.1 -4.8
FPAG FPA Global Equity ETF 1.1 49 -29 5.4 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -40 3.5 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 14.2 +7.3
FDHT Fidelity Digital Health ETF 1.1 39 -19 -2.3 -9.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -40 2.9 -4.1
EWK iShares MSCI Belgium ETF 1.1 50 -30 7.9 +1.0
ARTY iShares Future AI & Tech ETF 1.1 47 -27 3.8 -3.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -65 3.2 -3.7
GMET VanEck Green Metals ETF 1.1 63 -43 10.7 +3.8
DMAT Global X Disruptive Materials ETF 1.1 59 -39 10.5 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 5 7.4 +0.5
QUVU Hartford Quality Value ETF 1.0 46 -26 6.6 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -55 4.6 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -15 7.4 +0.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -29 2.7 -4.3
FTWO Strive FAANG 2.0 ETF 1.0 49 -29 4.7 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -42 3.6 -3.3
EV Mast Global Battery Recycling & Production ETF 1.0 65 -45 12.2 +5.3
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -55 2.1 -4.8
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 3.0 -3.9
BMED Future Health ETF 1.0 85 -65 -0.2 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -40 2.3 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 -3 9.1 +2.2
DFNL Davis Select Financial ETF 0.9 63 -43 6.6 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 9.2 +2.3
IQM Franklin Intelligent Machines ETF 0.9 50 -30 3.2 -3.7
AGMI Themes Silver Miners ETF 0.9 35 -15 4.5 -2.4
HYDR Global X Hydrogen ETF 0.9 50 -30 -15.6 -22.5
AHOY Newday Ocean Health ETF 0.9 75 -55 6.2 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -27 4.3 -2.6
COPX Global X Copper Miners ETF 0.8 65 -45 8.2 +1.3
METV Roundhill Ball Metaverse ETF 0.8 59 -39 3.4 -3.6
EFNL iShares MSCI Finland ETF 0.8 56 -36 8.0 +1.1
GDX VanEck Gold Miners ETF 0.8 51 -31 4.5 -2.5
FRNW Fidelity Clean Energy ETF 0.8 39 -19 2.6 -4.4
IGE iShares North American Natural Resources ETF 0.8 41 -21 6.1 -0.8
VRAI Virtus Real Asset Income ETF 0.8 55 -35 8.0 +1.0
ENOR iShares MSCI Norway ETF 0.8 53 -33 7.5 +0.6
NORW Global X MSCI Norway ETF 0.8 50 -30 7.6 +0.7
CRAK VanEck Oil Refiners ETF 0.8 61 -41 14.7 +7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -13 8.2 +1.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -30 4.1 -2.8
TINT ProShares Smart Materials ETF 0.8 58 -38 6.4 -0.5
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -5.3 -12.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -39 5.2 -1.7
ICOP iShares Copper and Metals Mining ETF 0.7 47 -27 10.1 +3.2
REET iShares Global REIT ETF 0.7 14 6 6.2 -0.7
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 6.2 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 5.6 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -27 -4.9 -11.8
CGUS Capital Group Core Equity ETF 0.7 33 -13 4.4 -2.5
EWS iShares MSCI Singapore ETF 0.7 50 -30 5.0 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -27 4.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 4.0 -2.9
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 3.5 -3.4
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -55 5.8 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 5.9 -1.0
AVRE Avantis Real Estate ETF 0.7 17 3 5.9 -1.0
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -45 6.3 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -39 -0.1 -7.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -15 4.7 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -39 5.5 -1.4
SGDM Sprott Gold Miners ETF 0.6 50 -30 5.4 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -19 3.2 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -55 7.8 +0.8
DISV Dimensional International Small Cap Value ETF 0.6 42 -22 9.1 +2.2
COPA Themes Copper Miners ETF 0.6 35 -15 7.3 +0.4
NATO Themes Transatlantic Defense ETF 0.6 35 -15 3.2 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -2 3.8 -3.1
PEX ProShares Global Listed Private Equity ETF 0.6 81 -61 11.7 +4.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -30 1.8 -5.1
BJK VanEck Gaming ETF 0.6 65 -45 1.4 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -55 4.3 -2.7
TRFM AAM Transformers ETF 0.6 49 -29 2.0 -5.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -30 4.7 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -18 4.8 -2.2
AMZA InfraCap MLP ETF 0.6 164 -144 4.2 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -45 7.2 +0.3
ENFR Alerian Energy Infrastructure ETF 0.6 35 -15 4.0 -2.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -151 6.0 -0.9
IVRA Invesco Real Assets ESG ETF 0.6 59 -39 5.4 -1.5
DIVY Sound Equity Dividend Income ETF 0.6 45 -25 10.6 +3.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -20 4.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -65 3.7 -3.3
USAI Pacer American Energy Independence ETF 0.6 75 -55 3.0 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -39 8.5 +1.6
CVAR Cultivar ETF 0.5 87 -67 6.7 -0.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -27 5.0 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -30 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -39 7.4 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 9.0 +2.1
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -0.4 -7.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -45 6.3 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -1.9 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 0.0 -6.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -40 3.8 -3.1
CGDV Capital Group Dividend Value ETF 0.5 33 -13 5.6 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -52 1.0 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -49 2.4 -4.6
AFK VanEck Africa Index ETF 0.5 98 -78 9.1 +2.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -46 5.5 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.7 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 -4 7.3 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 5 5.8 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -27 8.0 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 2.4 -4.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -0.4 -7.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 -39 7.0 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 9.7 +2.7
HERO Global X Video Games & Esports ETF 0.4 50 -30 4.4 -2.5
MOO VanEck Agribusiness ETF 0.4 53 -33 9.7 +2.8
NERD Roundhill Video Games ETF 0.4 50 -30 7.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -38 5.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -15 4.6 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -40 4.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.2 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -25 3.1 -3.8
PRAY FIS Christian Stock Fund 0.4 69 -49 5.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 0 5.2 -1.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 8.4 +1.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -19 5.6 -1.4
URA Global X Uranium ETF 0.4 69 -49 2.4 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -15 5.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 16 5.6 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -59 4.6 -2.3
FDVV Fidelity High Dividend ETF 0.4 15 5 8.7 +1.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 6.7 -0.3
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 3.2 -3.7
EIS iShares MSCI Israel ETF 0.4 58 -38 8.5 +1.6
ISRA VanEck Israel ETF 0.4 59 -39 8.0 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 1.0 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 1.6 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.6 +1.6
SDIV Global X Superdividend ETF 0.3 58 -38 14.9 +8.0
BOTT Themes Robotics & Automation ETF 0.3 35 -15 4.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -86 9.8 +2.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 -30 2.6 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 9.8 +2.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -55 1.6 -5.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -40 2.3 -4.6
EWO iShares MSCI Austria ETF 0.3 50 -30 14.1 +7.1
PIO Invesco Global Water ETF 0.3 75 -55 5.2 -1.8
FMET Fidelity Metaverse ETF 0.3 39 -19 5.4 -1.5
BUG Global X Cybersecurity ETF 0.3 51 -31 2.1 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 4.1 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.2 -3.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 2.0 -5.0
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.0 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 0 4.7 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -55 3.4 -3.6
ARKK ARK Innovation ETF 0.3 75 -55 -3.2 -10.2
ARKW ARK Next Generation Internet ETF 0.3 87 -67 -0.7 -7.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.6 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -9 4.7 -2.2
SFYF SoFi Social 50 ETF 0.3 29 -9 -2.2 -9.1
SPRX Spear Alpha ETF 0.3 75 -55 2.3 -4.6
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.5 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -19 -1.7 -8.6
AOTG AOT Growth and Innovation ETF 0.3 75 -55 3.1 -3.8
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -30 3.9 -3.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.3 61 -41 2.8 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -45 3.9 -3.0
WNDY Global X Wind Energy ETF 0.3 50 -30 6.1 -0.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -35 5.7 -1.3
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -25 2.2 -4.7
GURU Global X Guru Index ETF 0.3 75 -55 1.7 -5.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.2 -5.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.3 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -75 0.9 -6.0
WFH Direxion Work From Home ETF 0.3 45 -25 6.0 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -25 2.2 -4.7
CSMD Congress SMid Growth ETF 0.3 69 -49 4.3 -2.6
BDFIX Baron Discovery 0.3 75 -55 0.2 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -40 4.6 -2.3
STXM Strive Mid-Cap ETF 0.3 18 2 6.1 -0.9
DUSA Davis Select U.S. Equity ETF 0.2 61 -41 7.1 +0.2
HELX Franklin Genomic Advancements ETF 0.2 50 -30 0.4 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 -7 8.6 +1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -48 -4.1 -11.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -5.6 -12.5
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.5 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 0 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 5 4.6 -2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 4.9 -2.0
PHO Invesco Water Resources ETF 0.2 60 -40 4.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.8 -4.1
GXG Global X MSCI Colombia ETF 0.2 62 -42 15.8 +8.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -13.7 -20.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.9 -5.0
APIE ActivePassive International Equity ETF 0.2 45 -25 8.1 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.4 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 0 6.3 -0.7
SHLD Global X Defense Tech ETF 0.2 50 -30 4.6 -2.3
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 8.1 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -39 -0.8 -7.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 9.8 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -22 6.4 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 2 6.8 -0.1
FINX Global X FinTech ETF 0.2 68 -48 2.6 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -50 8.2 +1.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.7 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.8 -3.1
CGV Conductor Global Equity Value ETF 0.2 130 -110 10.9 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -65 3.9 -3.0
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -5.4
CTEC Global X CleanTech ETF 0.2 50 -30 2.9 -4.0
MCH Matthews China Active ETF 0.2 79 -59 5.4 -1.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 8.1 +1.2
FMIL Fidelity New Millennium ETF 0.1 59 -39 4.8 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -36 1.1 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -20 6.6 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 4.7 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 1.9 -5.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -1.7 -8.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 0.3 -6.6
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -55 1.7 -5.3
BGAIX Baron Global Advantage 0.1 75 -55 0.6 -6.3
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -28 4.6 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 2 6.4 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -55 3.9 -3.0
JFWD Jacob Forward ETF 0.1 75 -55 0.0 -6.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 8 7.8 +0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -55 9.1 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 18.6 +11.7
LITP Sprott Lithium Miners ETF 0.1 65 -45 16.9 +10.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 12.3 +5.4
PBUS Invesco MSCI USA ETF 0.1 4 16 5.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 5 4.6 -2.3
ACES ALPS Clean Energy ETF 0.1 55 -35 -4.4 -11.3
EIRL iShares MSCI Ireland ETF 0.1 50 -30 7.1 +0.2
BTECX Baron Technology 0.1 75 -55 2.4 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.8 -0.1
ERNZ TrueShares Active Yield ETF 0.1 75 -55 10.9 +4.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 6.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 4.8 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.5 -1.5
SFY SoFi Select 500 ETF 0.1 0 20 4.5 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 4.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 2 7.2 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 5.5 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 10.5 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 8 6.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.1 -2.9
OPTZ Optimize Strategy Index ETF 0.1 50 -30 2.9 -4.0
BOAT SonicShares Global Shipping ETF 0.1 69 -49 34.8 +27.9
EBIZ Global X E-Commerce ETF 0.1 50 -30 2.1 -4.9
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -49 5.3 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 1.6 -5.3
INCE Franklin Income Equity Focus ETF 0.1 29 -9 5.7 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 1.2 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 4.8 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -60 -0.8 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -22 6.1 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 0.5 -6.5
MILN Global X Millennial Consumer ETF 0.1 50 -30 2.6 -4.3
ONLN ProShares Online Retail ETF 0.1 58 -38 3.3 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -55 2.5 -4.4
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.8 -4.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.2 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 4.5 -2.4
GINX SGI Enhanced Global Income ETF 0.1 98 -78 5.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 6.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.9 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -3.0 -9.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -30 7.0 +0.0
SRET Global X SuperDividend REIT ETF 0.0 59 -39 9.7 +2.8
STRV Strive 500 ETF 0.0 5 15 4.9 -2.0
STXV Strive 1000 Value ETF 0.0 18 2 7.5 +0.6
STXG Strive 1000 Growth ETF 0.0 18 2 4.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.9 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 8.4 +1.5
BLDG Cambria Global Real Estate ETF 0.0 60 -40 14.3 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 10.2 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -5 8.5 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -19 12.5 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.8 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.8 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 13.0 +6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 13.9 +7.0
RITA ETFB Green SRI REITs ETF 0.0 50 -30 4.9 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -55 7.6 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -35 4.6 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 11.3 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -90 5.1 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 5 7.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.8 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 3.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.3 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 5 4.9 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.4 -3.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.5 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.3 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 BlackRock World ex U.S. Carbon Transition Readiness ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
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		 1.60 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.