BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x 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) $442
Currency USD
Expense ratio 20 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 390
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 2.2 %
ROCHE HOLDING LTD 1.9 %
ASML HOLDING NV 1.5 %
ENBRIDGE INC 1.4 %
ASTRAZENECA PLC 1.2 %
MACQUARIE GROUP LTD 1.2 %
TOYOTA MOTOR CORP 1.2 %
SHELL PLC 1.2 %
UNILEVER PLC 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 19.0 %
BRITAIN 13.2 %
CANADA 11.8 %
SWITZERLAND 10.2 %
FRANCE 9.6 %
AUSTRALIA 6.6 %
GERMANY 5.3 %
NETHERLANDS 3.7 %
DENMARK 3.0 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -14.4% -- -- -9.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $40.34
30d moving avg. $38.82
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $37,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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
(%)
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 57.4 12 8 7.6 +0.6
BKIE BNY Mellon International Equity ETF 56.8 4 16 7.4 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 54.3 20 0 6.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.9 36 -16 6.9 -0.2
EFA iShares MSCI EAFE ETF 53.8 32 -12 6.9 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 52.2 20 0 7.0 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.4 20 0 6.6 -0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 50.8 20 0 7.2 +0.1
IQSI IQ Candriam ESG International Equity ETF 50.2 15 5 6.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 49.9 4 16 7.0 -0.0
PXUS Principal International Adaptive Multi-Factor ETF 49.9 24 -4 7.5 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 49.3 7 13 7.3 +0.3
IEFA iShares Core MSCI EAFE ETF 48.5 7 13 6.9 -0.1
SCHF Schwab International Equity ETF 47.8 6 14 7.5 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.0 25 -5 7.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 47.0 5 15 7.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 46.7 4 16 6.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 46.0 39 -19 7.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.0 45 -25 8.4 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.8 46 -26 6.9 -0.1
FLEH Franklin FTSE Europe Hedged ETF 43.7 9 11 7.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 43.7 9 11 7.3 +0.3
FLEE Franklin FTSE Europe ETF 43.5 9 11 7.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 43.4 30 -10 7.2 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 42.8 32 -12 7.3 +0.2
IEV iShares Europe ETF 42.4 59 -39 6.8 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 42.3 30 -10 6.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.3 41 -21 7.1 +0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 42.1 35 -15 6.6 -0.4
IEUR iShares Core MSCI Europe ETF 42.0 9 11 7.1 +0.0
JIDA JPMorgan ActiveBuilders International Equity ETF 41.6 25 -5 7.7 +0.6
PDEV Principal International Multi-Factor Core Index ETF 41.4 25 -5 0.0 -7.1
VGK Vanguard FTSE Europe ETF 41.3 8 12 7.2 +0.1
DOL WisdomTree International LargeCap Dividend Fund 41.1 48 -28 8.2 +1.1
DFAI Dimensional International Core Equity Market ETF 41.1 18 2 6.9 -0.2
SPEU SPDR Portfolio Europe ETF 40.8 9 11 7.0 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.7 25 -5 7.6 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 39.7 24 -4 7.4 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 39.6 25 -5 8.9 +1.9
DWM WisdomTree International Equity Fund 39.5 48 -28 8.2 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.4 40 -20 8.2 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 39.4 7 13 7.5 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.4 14 6 6.5 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 38.9 15 5 8.2 +1.1
EFG iShares MSCI EAFE Growth ETF 38.3 40 -20 4.3 -2.7
IQIN IQ 500 International ETF 38.1 25 -5 8.0 +0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 37.6 23 -3 8.2 +1.2
IXUS ishares Core MSCI Total International Stock ETF 37.3 7 13 7.3 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 36.7 12 8 6.7 -0.4
VXUS Vanguard Total International Stock ETF 36.0 7 13 7.4 +0.4
CIL VictoryShares International Volatility Weighted Index ETF 35.8 45 -25 7.2 +0.1
VSGX Vanguard ESG International Stock ETF 35.3 12 8 7.2 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.3 39 -19 7.5 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 35.1 30 -10 7.5 +0.5
EFV iShares MSCI EAFE Value ETF 34.7 39 -19 9.4 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.7 39 -19 7.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 33.2 22 -2 10.6 +3.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 32.0 30 -10 6.7 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 31.9 30 -10 6.5 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 31.8 34 -14 6.1 -1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 30.8 30 -10 11.0 +4.0
FDEV Fidelity Targeted International Factor ETF 28.8 39 -19 7.0 -0.1
IDMO Invesco S&P International Developed Momentum ETF 28.8 25 -5 8.7 +1.7
FIVA Fidelity International Value Factor ETF 28.5 39 -19 10.1 +3.1
RESD WisdomTree International ESG Fund 28.4 30 -10 6.8 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 28.0 39 -19 5.6 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 28.0 30 -10 7.1 +0.1
RNDM First Trust Developed International Equity Select ETF 27.9 65 -45 6.7 -0.4
AVDE Avantis International Equity ETF 27.5 23 -3 8.1 +1.1
TPIF Timothy Plan International ETF 27.1 62 -42 7.3 +0.2
UMMA Wahed Dow Jones Islamic World ETF 26.8 65 -45 5.2 -1.8
DFIC Dimensional International Core Equity 2 ETF 25.1 23 -3 6.8 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.7 42 -22 5.8 -1.3
WKLY SoFi Weekly Dividend ETF 24.5 49 -29 7.9 +0.9
QINT American Century Quality Diversified International ETF 24.5 39 -19 9.1 +2.0
DFIV Dimensional International Value ETF 24.0 30 -10 10.1 +3.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.8 29 -9 8.0 +0.9
IGRO iShares International Dividend Growth ETF 23.6 15 5 8.0 +1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.5 35 -15 9.6 +2.6
EZU iShares MSCI Eurozone ETF 23.5 50 -30 7.0 -0.1
IPAC iShares Core MSCI Pacific ETF 23.3 9 11 6.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.2 32 -12 6.3 -0.8
IDHQ Invesco S&P International Developed Quality ETF 23.0 29 -9 6.3 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.0 47 -27 6.9 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 22.7 47 -27 10.2 +3.2
EURZ Xtrackers Eurozone Equity ETF 22.7 9 11 0.0 -7.1
DIHP Dimensional International High Profitability ETF 22.3 29 -9 7.3 +0.2
VPL Vanguard FTSE Pacific ETF 21.9 8 12 7.2 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.7 29 -9 8.9 +1.8
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -27 10.3 +3.3
RBIN Nationwide Risk-Based International Equity ETF 20.8 42 -22 0.0 -7.1
FIDI Fidelity International High Dividend ETF 20.8 39 -19 9.4 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.7 47 -27 10.6 +3.5
DTH WisdomTree International High Dividend Fund 20.6 58 -38 9.6 +2.6
OEUR ALPS O'shares Europe Quality Dividend ETF 20.4 48 -28 5.8 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.2 20 0 5.6 -1.5
JPIN JPMorgan Diversified Return International Equity ETF 19.9 37 -17 8.4 +1.3
DWMF WisdomTree International Multifactor Fund 19.8 38 -18 8.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.8 31 -11 8.7 +1.6
IOO iShares Global 100 ETF 19.8 40 -20 5.6 -1.5
URTH iShares MSCI World ETF 19.6 24 -4 5.7 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.6 58 -38 6.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 19.3 30 -10 6.2 -0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 19.0 24 -4 7.9 +0.8
AVIV Avantis International Large Cap Value ETF 18.9 25 -5 10.5 +3.4
VIGI Vanguard International Dividend Appreciation ETF 18.4 15 5 5.9 -1.2
RODE Hartford Multifactor Diversified International ETF 18.2 29 -9 11.3 +4.3
EWJ iShares MSCI Japan ETF 17.8 50 -30 6.6 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.7 46 -26 6.6 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 17.7 83 -63 9.0 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 17.7 19 1 6.9 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.6 61 -41 7.4 +0.4
ACWI iShares MSCI ACWI ETF 17.6 32 -12 5.9 -1.1
IXG iShares Global Financials ETF 17.4 43 -23 9.2 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.4 12 8 5.6 -1.5
TOK iShares MSCI Kokusai ETF 17.3 25 -5 5.7 -1.4
FLJH Franklin FTSE Japan Hedged ETF 17.2 9 11 6.9 -0.1
FLJP Franklin FTSE Japan ETF 17.2 9 11 7.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 11 5.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.1 20 0 6.1 -0.9
DGT SPDR Global Dow ETF 17.1 50 -30 7.5 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -5 7.4 +0.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 16.5 45 -25 7.2 +0.1
FICS First Trust International Developed Capital Strength ETF 16.5 70 -50 5.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 16.3 18 2 7.1 +0.1
JPXN iShares JPX-Nikkei 400 ETF 16.3 48 -28 7.1 +0.0
JIG JPMorgan International Growth ETF 16.2 55 -35 4.1 -2.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 16.2 9 11 0.0 -7.1
EWJE iShares MSCI Japan Equal Weighted ETF 16.0 15 5 6.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.0 25 -5 5.9 -1.1
FEP First Trust Europe AlphaDEX Fund 15.8 80 -60 9.6 +2.5
VT Vanguard Total World Stock ETF 15.5 7 13 6.1 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.5 58 -38 6.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 11 5.8 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 15.3 75 -55 6.6 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 15.3 80 -60 6.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 15.3 42 -22 7.0 -0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.0 20 0 11.3 +4.2
WWJD Inspire International ESG ETF 14.8 69 -49 6.5 -0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.7 45 -25 9.4 +2.3
FEZ SPDR EURO STOXX 50 ETF 14.5 29 -9 7.4 +0.4
VWID Virtus WMC International Dividend ETF 14.3 49 -29 9.7 +2.7
BKCI BNY Mellon Concentrated International ETF 14.3 80 -60 4.6 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 51 -31 5.0 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.1 20 0 9.9 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 14.1 48 -28 8.6 +1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 14.0 80 -60 10.5 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 13.8 83 -63 9.4 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.5 80 -60 5.9 -1.1
DEW WisdomTree Global High Dividend Fund 13.2 58 -38 8.7 +1.6
FLGB Franklin FTSE United Kingdom ETF 13.2 9 11 8.3 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.4 58 -38 7.1 +0.0
EWU iShares MSCI United Kingdom ETF 12.2 51 -31 8.0 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 56 -36 5.3 -1.8
BKIS BNY Mellon Sustainable International Equity ETF 12.1 70 -50 5.5 -1.5
ESGN Columbia Sustainable International Equity Income ETF 11.7 45 -25 9.3 +2.3
EWC iShares MSCI Canada ETF 11.5 50 -30 7.4 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 11.4 52 -32 6.2 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 1 7.6 +0.6
NTZG Nuveen Global Net Zero Transition ETF 10.8 55 -35 5.1 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -45 9.7 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.6 45 -25 7.3 +0.3
CGXU Capital Group International Focus Equity ETF 10.5 54 -34 4.8 -2.3
BLES Inspire Global Hope Large Cap ETF 10.5 49 -29 5.7 -1.4
EXI iShares Global Industrials ETF 10.5 43 -23 5.4 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 10.5 50 -30 9.7 +2.6
FLCA Franklin FTSE Canada ETF 10.3 9 11 8.1 +1.0
FLFR Franklin FTSE France ETF 10.2 9 11 6.9 -0.2
EWQ iShares MSCI France ETF 10.2 50 -30 6.5 -0.6
SCHY Schwab International Dividend Equity ETF 10.0 14 6 9.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 -5 6.3 -0.7
VIDI Vident International Equity Fund 9.8 61 -41 11.9 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 5.9 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -60 9.3 +2.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.6 19 1 6.3 -0.8
CLNR IQ Cleaner Transport ETF 9.6 45 -25 6.6 -0.4
EUFN iShares MSCI Europe Financials ETF 9.3 48 -28 11.1 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -38 8.9 +1.8
FLSW Franklin FTSE Switzerland ETF 9.1 9 11 5.6 -1.5
CGGO Capital Group Global Growth Equity ETF 9.1 47 -27 4.2 -2.9
DIVS SmartETFs Dividend Builder ETF 9.1 65 -45 5.6 -1.5
EWL iShares MSCI Switzerland ETF 9.0 50 -30 4.9 -2.2
RXI iShares Global Consumer Discretionary ETF 9.0 43 -23 4.7 -2.4
EWJV iShares MSCI Japan Value ETF 9.0 15 5 9.0 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -60 9.1 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 0 6.2 -0.9
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -38 8.2 +1.2
HAP VanEck Natural Resources ETF 8.9 49 -29 7.6 +0.5
IXJ iShares Global Healthcare ETF 8.9 43 -23 6.6 -0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 8.8 40 -20 9.4 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -55 7.1 +0.1
XT iShares Exponential Technologies ETF 8.3 46 -26 3.9 -3.1
OCEN IQ Clean Oceans ETF 8.3 45 -25 6.3 -0.7
KXI iShares Global Consumer Staples ETF 8.2 43 -23 5.0 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 58 -38 6.7 -0.3
WLDR Affinity World Leaders Equity ETF 8.2 67 -47 9.4 +2.3
MOTI VanEck Morningstar International Moat ETF 8.0 57 -37 9.0 +2.0
JOYY Infusive Compounding Global Equities ETF 7.7 51 -31 0.0 -7.1
DWX SPDR S&P International Dividend ETF 7.6 45 -25 8.3 +1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.5 30 -10 6.6 -0.4
GRES IQ Global Resources ETF 7.4 30 -10 8.2 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 7.1 75 -55 5.1 -2.0
MXI iShares Global Materials ETF 7.1 43 -23 7.6 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.1 65 -45 5.3 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 -30 2.9 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -26 7.9 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -35 8.1 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 60 -40 8.8 +1.7
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -20 8.8 +1.8
FLAU Franklin FTSE Australia ETF 6.6 9 11 6.1 -0.9
EWA iShares MSCI Australia ETF 6.6 50 -30 5.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -69 5.7 -1.4
HART IQ Healthy Hearts ETF 6.5 45 -25 5.2 -1.9
GVAL Cambria Global Value ETF 6.4 71 -51 12.1 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -60 8.7 +1.6
BNE Blue Horizon BNE ETF 6.3 87 -67 1.7 -5.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.3 39 -19 13.2 +6.1
ACWF iShares MSCI Global Multifactor ETF 6.3 35 -15 9.1 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -55 3.5 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -27 5.5 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 -25 2.7 -4.4
IXC iShares Global Energy ETF 5.8 43 -23 7.3 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -40 9.1 +2.1
WDIV SPDR Global Dividend ETF 5.7 40 -20 9.3 +2.2
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -29 4.3 -2.8
IXN iShares Global Tech ETF 5.6 43 -23 5.0 -2.1
KGHG KraneShares Global Carbon Transformation ETF 5.5 89 -69 -8.5 -15.5
FJP First Trust Japan AlphaDEX Fund 5.5 80 -60 10.9 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -60 5.1 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 56 -36 10.7 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 -29 7.7 +0.7
FLGR Franklin FTSE Germany ETF 5.3 9 11 8.6 +1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.3 45 -25 8.0 +1.0
EWG iShares MSCI Germany ETF 5.3 50 -30 8.0 +1.0
IDRV iShares Self-driving EV & Tech ETF 5.1 47 -27 6.6 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 57 -37 13.3 +6.2
IDV iShares International Select Dividend ETF 5.1 49 -29 14.1 +7.0
DWCR Arrow DWA Country Rotation ETF 5.0 136 -116 5.4 -1.7
PID Invesco International Dividend Achievers ETF 4.9 56 -36 7.7 +0.6
DINT Davis Select International ETF 4.9 64 -44 6.9 -0.1
NXTG First Trust Indxx NextG ETF 4.8 70 -50 6.5 -0.6
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -45 7.1 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -48 4.2 -2.9
SUBS Fount Subscription Economy ETF 4.6 70 -50 4.6 -2.4
DAX Global X DAX Germany ETF 4.5 20 0 8.8 +1.7
KOIN Innovation Shares NextGen Protocol ETF 4.5 75 -55 6.2 -0.8
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -19 7.9 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -45 12.2 +5.2
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -75 3.0 -4.0
EWN iShares MSCI Netherlands ETF 4.1 50 -30 4.7 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -50 5.1 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -39 12.3 +5.2
DXGE WisdomTree Germany Hedged Equity Fund 3.9 48 -28 9.2 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -19 6.3 -0.7
GII SPDR S&P Global Infrastructure ETF 3.9 40 -20 3.8 -3.2
IGF iShares Global Infrastructure ETF 3.9 43 -23 3.8 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -38 12.0 +5.0
IVAL Alpha Architect International Quantitative Value ETF 3.8 60 -40 12.5 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -25 4.6 -2.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.8 11 9 4.6 -2.5
LUXE Emles Luxury Goods ETF 3.8 60 -40 3.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -45 2.2 -4.8
YUMY VanEck Future of Food ETF 3.4 69 -49 3.3 -3.8
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -35 11.2 +4.1
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -25 4.5 -2.6
CGUS Capital Group Core Equity ETF 3.1 33 -13 5.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -25 3.8 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -19 12.2 +5.2
EDEN iShares MSCI Denmark Capped ETF 3.0 53 -33 5.0 -2.0
GCOW Pacer Global High Dividend ETF 3.0 60 -40 11.9 +4.9
IXP iShares Global Comm Services ETF 3.0 43 -23 7.2 +0.2
QTUM Defiance Quantum ETF 3.0 40 -20 4.9 -2.2
SMOG VanEck Low Carbon Energy ETF 3.0 55 -35 1.5 -5.5
JXI iShares Global Utilities ETF 2.9 43 -23 4.8 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -50 4.8 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -29 5.3 -1.8
SNSR Global X Internet of Things Thematic ETF 2.8 68 -48 4.6 -2.5
SHPP Pacer Industrials and Logistics ETF 2.8 60 -40 8.2 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 -40 2.1 -5.0
FAN First Trust Global Wind Energy ETF 2.8 62 -42 3.4 -3.7
AGNG Global X Aging Population ETF 2.7 50 -30 3.7 -3.3
EWP iShares MSCI Spain ETF 2.7 50 -30 8.0 +0.9
CGGR Capital Group Growth ETF 2.7 39 -19 4.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 63 -43 3.7 -3.3
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -59 6.2 -0.8
FPAG FPA Global Equity ETF 2.7 49 -29 6.3 -0.8
MVPS Amplify Thematic All-Stars ETF 2.6 49 -29 1.9 -5.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -27 -7.3 -14.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -55 5.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -48 6.5 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -45 0.8 -6.3
ENRG SoFi Smart Energy ETF 2.5 59 -39 -1.4 -8.5
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -59 3.6 -3.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 -60 10.6 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -50 7.2 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -27 -0.2 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -27 4.4 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -50 5.8 -1.3
URA Global X Uranium ETF 2.5 69 -49 2.7 -4.3
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -50 6.2 -0.8
AIIQ AI Powered International Equity ETF 2.4 79 -59 5.6 -1.5
HAUZ Xtrackers International Real Estate ETF 2.4 10 10 7.9 +0.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 -30 3.5 -3.5
GENY Principal Millennials Index ETF 2.4 45 -25 4.0 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 1 8.0 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -39 0.0 -7.1
EWD iShares MSCI Sweden ETF 2.3 54 -34 8.5 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -55 2.7 -4.3
IFGL iShares International Developed Real Estate ETF 2.2 48 -28 6.6 -0.5
PAWZ ProShares Pet Care ETF 2.2 50 -30 3.3 -3.7
WPS iShares International Developed Property ETF 2.2 48 -28 6.6 -0.5
EWH iShares MSCI Hong Kong ETF 2.2 50 -30 6.9 -0.2
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -40 -1.1 -8.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -55 1.6 -5.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -40 5.6 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -60 10.9 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 8 9.5 +2.4
WDNA WisdomTree BioRevolution Fund 2.1 45 -25 -3.6 -10.6
FLHK Franklin FTSE Hong Kong ETF 2.1 9 11 7.1 +0.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -50 3.3 -3.7
GRNR Global X Green Building ETF 2.1 45 -25 8.7 +1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -48 -0.6 -7.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -38 12.8 +5.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 0.6 -6.4
AVRE Avantis Real Estate ETF 1.9 17 3 5.3 -1.7
REET iShares Global REIT ETF 1.9 14 6 5.5 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -39 5.6 -1.5
DWLD Davis Select Worldwide ETF 1.9 62 -42 7.0 -0.1
FLIY Franklin FTSE Italy ETF 1.8 9 11 9.8 +2.8
EWI iShares MSCI Italy ETF 1.8 50 -30 9.8 +2.7
IVRA Invesco Real Assets ESG ETF 1.8 59 -39 4.9 -2.2
ENOR iShares MSCI Norway ETF 1.8 53 -33 4.2 -2.9
NORW Global X MSCI Norway ETF 1.8 50 -30 4.1 -3.0
DUSA Davis Select U.S. Equity ETF 1.7 61 -41 8.2 +1.1
AIA iShares Asia 50 ETF 1.7 50 -30 9.2 +2.2
VRAI Virtus Real Asset Income ETF 1.7 55 -35 6.9 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -48 2.4 -4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -19 8.1 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -65 5.0 -2.1
AIQ Global X Future Analytics Tech ETF 1.6 68 -48 4.6 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -30 5.2 -1.9
COPX Global X Copper Miners ETF 1.6 65 -45 8.2 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -58 -3.0 -10.1
ENFR Alerian Energy Infrastructure ETF 1.6 35 -15 3.9 -3.2
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -65 3.0 -4.1
USAI Pacer American Energy Independence ETF 1.6 75 -55 2.7 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -25 1.9 -5.1
GVLU Gotham 1000 Value ETF 1.5 50 -30 9.5 +2.5
TINY ProShares Nanotechnology ETF 1.5 58 -38 1.6 -5.5
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -55 5.0 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -45 2.2 -4.9
IQM Franklin Intelligent Machines ETF 1.5 50 -30 3.3 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -48 3.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -50 2.0 -5.1
INNO Harbor Disruptive Innovation ETF 1.4 75 -55 -3.2 -10.2
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -29 12.1 +5.0
ARVR First Trust Indxx Metaverse ETF 1.4 70 -50 4.6 -2.4
TPYP Tortoise North American Pipeline Fund 1.4 40 -20 4.4 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -55 2.9 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -40 3.9 -3.1
SDEI Sound Equity Income ETF 1.4 45 -25 9.9 +2.8
ICAP InfraCap Equity Income Fund ETF 1.4 80 -60 8.5 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -45 7.7 +0.7
ABEQ Absolute Core Strategy ETF 1.4 85 -65 4.7 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -39 1.9 -5.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.4 75 -55 0.6 -6.5
SCHC Schwab International Small-Cap Equity ETF 1.3 11 9 5.5 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -40 6.8 -0.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -65 3.7 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 13 6.0 -1.1
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 0.5 -6.5
METV Roundhill Ball Metaverse ETF 1.2 59 -39 4.0 -3.1
FDVV Fidelity Core Dividend ETF 1.2 29 -9 7.1 +0.1
PRNT The 3D Printing ETF 1.2 66 -46 -7.2 -14.2
HYDR Global X Hydrogen ETF 1.2 50 -30 -13.8 -20.9
GXF Global X FTSE Nordic Region ETF 1.2 50 -30 5.1 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -15 6.2 -0.8
PBD Invesco Global Clean Energy ETF 1.1 75 -55 -1.9 -8.9
EWS iShares MSCI Singapore ETF 1.1 50 -30 4.8 -2.3
GBLD Invesco MSCI Green Building ETF 1.1 39 -19 7.7 +0.7
MINV Matthews Asia Innovators Active ETF 1.1 79 -59 3.7 -3.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -50 -1.4 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -55 3.3 -3.7
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -27 6.1 -0.9
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -35 4.0 -3.1
GMET VanEck Green Metals ETF 1.0 59 -39 8.6 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -35 3.2 -3.9
TINT ProShares Smart Materials ETF 1.0 58 -38 5.8 -1.2
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -40 3.5 -3.6
PIO Invesco Global Water ETF 1.0 75 -55 4.5 -2.6
UVDV UVA Dividend Value ETF 1.0 80 -60 6.9 -0.1
FMET Fidelity Metaverse ETF 1.0 39 -19 5.0 -2.1
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -55 5.9 -1.2
GFGF Guru Favorite Stocks ETF 0.9 65 -45 6.1 -1.0
FRNW Fidelity Clean Energy ETF 0.9 39 -19 1.5 -5.6
ICLN iShares Global Clean Energy ETF 0.9 42 -22 1.3 -5.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -37 4.2 -2.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -20 4.1 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 5.2 -1.9
DFNL Davis Select Financial ETF 0.9 62 -42 8.4 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -75 3.1 -4.0
GAMR ETFMG Video Game Tech ETF 0.9 75 -55 6.0 -1.1
FDHT Fidelity Digital Health ETF 0.9 39 -19 0.2 -6.9
APXH Apex Healthcare ETF 0.9 90 -70 8.3 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -27 -1.2 -8.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 5.8 -1.2
RITA ETFB Green SRI REITs ETF 0.8 50 -30 4.1 -2.9
SGDM Sprott Gold Miners ETF 0.8 50 -30 6.2 -0.8
EFNL iShares MSCI Finland Capped ETF 0.8 53 -33 6.0 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 50 -30 -12.9 -20.0
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -38 3.3 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -38 3.3 -3.7
WNDY Global X Wind Energy ETF 0.7 50 -30 2.7 -4.4
SDIV Global X SuperDividend ETF 0.7 59 -39 22.8 +15.7
BTEK BlackRock Future Tech ETF 0.7 88 -68 0.5 -6.6
DFIS Dimensional International Small Cap ETF 0.7 39 -19 5.4 -1.6
HERO Global X Video Games & Esports ETF 0.7 50 -30 4.7 -2.4
VR Global X Metaverse ETF 0.7 50 -30 4.0 -3.1
EWK iShares MSCI Belgium Capped ETF 0.7 50 -30 6.9 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -27 6.6 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 16.5 +9.4
CRAK VanEck Oil Refiners ETF 0.7 59 -39 9.1 +2.1
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 0 0.7 -6.3
BJK VanEck Gaming ETF 0.6 62 -42 2.2 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -19 6.3 -0.7
FCLD Fidelity Cloud Computing ETF 0.6 39 -19 4.1 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -55 2.2 -4.9
IBUY Amplify Online Retail ETF 0.6 65 -45 0.0 -7.1
RNRG Global X Renewable Energy Producers ETF 0.6 65 -45 2.2 -4.8
MBOX Freedom Day Dividend ETF 0.6 39 -19 8.0 +1.0
DMAT Global X Disruptive Materials ETF 0.6 59 -39 7.1 +0.0
ENTR Entrepreneur 30 Fund 0.6 49 -29 3.1 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 7.6 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -55 -4.0 -11.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -39 6.8 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 2 5.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 0 4.6 -2.4
FTHI First Trust High Income ETF 0.6 85 -65 4.1 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 5 3.8 -3.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 2.7 -4.3
ARKF ARK Fintech Innovation ETF 0.5 75 -55 0.0 -7.1
BYOB SoFi Be Your Own Boss ETF 0.5 59 -39 -5.6 -12.6
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -48 2.6 -4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -55 7.4 +0.4
HJEN Direxion Hydrogen ETF 0.5 45 -25 -1.8 -8.8
VERS ProShares Metaverse ETF 0.5 58 -38 -3.9 -11.0
JETS US Global Jets ETF 0.5 60 -40 -5.0 -12.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -38 8.6 +1.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -16 8.0 +0.9
MTVR Fount Metaverse ETF 0.5 70 -50 5.8 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 8.7 +1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 2.6 -4.5
TRFM AAM Transformers ETF 0.5 49 -29 0.0 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 10.3 +3.2
AQWA Global X Clean Water ETF 0.5 50 -30 4.1 -2.9
IPOS Renaissance International IPO ETF 0.5 80 -60 -3.4 -10.4
BLDG Cambria Global Real Estate ETF 0.5 59 -39 7.0 -0.0
CTEC Global X CleanTech ETF 0.5 50 -30 1.0 -6.1
BFIT Global X Health & Wellness ETF 0.5 50 -30 5.4 -1.6
XNTK SPDR NYSE Technology ETF 0.5 35 -15 5.1 -2.0
AOTG AOT Growth and Innovation ETF 0.5 75 -55 2.2 -4.8
ARKW ARK Web x.0 ETF 0.5 83 -63 -10.0 -17.1
ASEA Global X Southeast Asia ETF 0.4 65 -45 7.5 +0.4
OGIG O'Shares Global Internet Giants ETF 0.4 48 -28 0.0 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -66 1.5 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -3.6 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -9 7.5 +0.4
BMED BlackRock Future Health ETF 0.4 85 -65 1.9 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -49 3.6 -3.5
PHO Invesco Water Resources ETF 0.4 60 -40 3.7 -3.3
GURU Global X Guru Index ETF 0.4 75 -55 2.0 -5.1
EIS iShares MSCI Israel ETF 0.4 57 -37 7.7 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -64 4.2 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 0 5.9 -1.2
CTRU ARK Transparency ETF 0.4 55 -35 2.9 -4.1
SPRX Spear Alpha ETF 0.4 75 -55 1.4 -5.7
MEME Roundhill MEME ETF 0.4 69 -49 -3.1 -10.2
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -25 -3.2 -10.3
ZGEN Generation Z ETF 0.4 63 -43 -4.8 -11.9
ARKK ARK Innovation ETF 0.4 75 -55 -5.8 -12.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -40 22.8 +15.7
PSP Invesco Global Listed Private Equity ETF 0.4 144 -124 9.6 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 2.5 -4.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -55 0.0 -7.1
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -55 6.6 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -20 -9.9 -16.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -55 8.7 +1.6
EATZ AdvisorShares Restaurant ETF 0.3 99 -79 4.0 -3.1
IBET iBET Sports Betting and Gaming ETF 0.3 79 -59 2.1 -4.9
MOO VanEck Agribusiness ETF 0.3 52 -32 6.3 -0.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 -10 8.2 +1.2
AWAY ETFMG Travel Tech ETF 0.3 75 -55 -4.8 -11.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 8.0 +1.0
ACES ALPS Clean Energy ETF 0.3 55 -35 -1.1 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.3 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 8.4 +1.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -38 4.3 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -19 3.6 -3.4
ISRA VanEck Israel ETF 0.2 59 -39 7.9 +0.8
EWO iShares MSCI Austria ETF 0.2 50 -30 11.2 +4.1
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 0 -0.1 -7.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.4 -11.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -55 -5.2 -12.3
MCH Matthews China Active ETF 0.2 79 -59 6.5 -0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -22 10.0 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -19 -1.0 -8.1
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 -10 0.0 -7.1
SFYF SoFi 50 ETF 0.2 29 -9 -1.9 -9.0
AMZA InfraCap MLP ETF 0.2 201 -181 3.0 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -65 -0.1 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 3.7 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -75 4.6 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 80 -60 5.3 -1.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -60 3.6 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 13.6 +6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -40 3.1 -3.9
HDRO Defiance Next Gen H2 ETF 0.2 30 -10 -21.5 -28.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 -40 5.7 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -15 5.5 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -25 0.5 -6.5
WOOD iShares Global Timber & Forestry ETF 0.2 43 -23 10.0 +2.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 8.2 +1.2
WUGI Esoterica NextG Economy ETF 0.2 75 -55 2.2 -4.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -6.9 -14.0
BOAT SonicShares Global Shipping ETF 0.1 69 -49 16.5 +9.4
SOCL Global X Social Media ETF 0.1 65 -45 2.8 -4.3
CGV Conductor Global Equity Value ETF 0.1 128 -108 10.2 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -1 3.7 -3.4
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -31 6.1 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 3.4 -3.6
DAT ProShares Big Data Refiners ETF 0.1 58 -38 0.4 -6.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -49 5.2 -1.8
AFK VanEck Africa Index ETF 0.1 77 -57 8.4 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 1.0 -6.1
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -31 3.1 -3.9
EBIZ Global X E-Commerce ETF 0.1 50 -30 2.0 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.7 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -12 6.8 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 6.0 -1.0
BFTR Future Innovators ETF 0.1 80 -60 1.3 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 6.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 5.9 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 3.3 -3.7
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -58 2.7 -4.4
UFO Procure Space ETF 0.1 75 -55 2.1 -5.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -33 3.8 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -39 3.7 -3.3
MILN Global X Millennial Consumer ETF 0.1 50 -30 2.7 -4.4
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -65 2.5 -4.6
PUNK Subversive Metaverse ETF 0.1 75 -55 2.1 -4.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 1.5 -5.5
ONLN ProShares Online Retail ETF 0.1 58 -38 -17.5 -24.5
FINX Global X FinTech Thematic ETF 0.1 68 -48 4.8 -2.3
PEX ProShares Global Listed Private Equity ETF 0.1 341 -321 9.4 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 9 8.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.4 -2.7
ITAN Sparkline Intangible Value ETF 0.1 50 -30 6.8 -0.2
HACK ETFMG Prime Cyber Security ETF 0.1 60 -40 3.3 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.3 -3.8
OND ProShares On-Demand ETF 0.1 58 -38 -5.0 -12.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -5 7.2 +0.2
GXC SPDR S&P China ETF 0.1 59 -39 9.9 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 7.6 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -5 7.1 +0.1
USVT US Value ETF 0.1 49 -29 10.9 +3.9
PWC Invesco Dynamic Market ETF 0.1 60 -40 6.9 -0.1
FFTY Innovator IBD 50 ETF 0.1 80 -60 5.9 -1.1
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -61 4.1 -3.0
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.6 -7.7
IPO Renaissance IPO ETF 0.1 60 -40 -2.8 -9.9
CBTG Cabot Growth ETF 0.1 75 -55 0.0 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 11 5.5 -1.5
BIDS Amplify Digital & Online Trading ETF 0.0 59 -39 6.6 -0.4
FNI First Trust Chindia ETF 0.0 59 -39 1.0 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 0 5.8 -1.2
IWR iShares Russell Midcap ETF 0.0 19 1 5.6 -1.4
SMMD iShares Russell 2500 ETF 0.0 15 5 5.4 -1.7
IYW iShares U.S. Technology ETF 0.0 43 -23 5.2 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -3 4.2 -2.8
SKYY First Trust Cloud Computing ETF 0.0 60 -40 3.4 -3.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 4 1.7 -5.4
CLOU Global X Cloud Computing ETF 0.0 68 -48 1.7 -5.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -55 0.8 -6.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -29 -0.6 -7.6
WCLD WisdomTree Cloud Computing Fund 0.0 45 -25 -1.4 -8.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 12 6.6 -0.5
HELX Franklin Genomic Advancements ETF 0.0 50 -30 3.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 5.7 -1.4
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -45 4.3 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -45 3.4 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 12 4.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 1 4.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -3 6.6 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -43 16.1 +9.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -60 12.1 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -25 10.7 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -65 5.4 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 12 5.6 -1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -15 13.2 +6.1
IWB iShares Russell 1000 ETF 0.0 15 5 5.5 -1.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 10 5.5 -1.6
IWV iShares Russell 3000 ETF 0.0 20 0 5.3 -1.7
IWD iShares Russell 1000 Value ETF 0.0 19 1 6.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 12 7.1 +0.0
INFR Legg Mason Global Infrastructure ETF 0.0 40 -20 0.0 -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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.45
 
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.