BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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) $261
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 366
Wgt avg mkt cap (mns) $93,505
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.3 %
ROYAL BANK OF CANADA 1.7 %
HSBC HOLDINGS PLC 1.7 %
ASTRAZENECA PLC 1.6 %
ENI SPA 1.4 %
NOVARTIS AG 1.3 %
CAN IMPERIAL BK OF COMMERCE 1.3 %
HITACHI LTD 1.2 %
SIEMENS AG-REG 1.2 %
IBERDROLA SA 1.2 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 20.9 %
BRITAIN 9.4 %
FRANCE 7.6 %
SWITZERLAND 7.6 %
GERMANY 6.0 %
AUSTRALIA 5.1 %
NETHERLANDS 2.9 %
SPAIN 2.6 %
SWEDEN 2.2 %
ITALY 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 20.5% 7.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 61%
MSCI EAFE 0.96 97%
MSCI Emg. Mkts. 0.60 66%

Technical Indicators
Recent close $57.93
30d moving avg. $57.32
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 67
Turnover 1.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $26,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCTD
Ticker Fund
Name		 Overlap1
vs LCTD
(%)		 Expense
ratio
(bp)		 Savings
vs LCTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LCTD
(%)
BKIE BNY Mellon International Equity ETF 50.7 4 16 5.9 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 48.8 20 0 5.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 48.6 20 0 5.5 -0.1
STXI Strive International Developed Markets ETF 47.2 29 -9 6.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 47.1 20 0 5.7 +0.1
EFA iShares MSCI EAFE ETF 46.3 35 -15 5.7 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 46.2 35 -15 5.6 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 44.4 20 0 5.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.3 25 -5 6.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 43.9 9 11 6.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 43.3 4 16 6.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 43.2 24 -4 5.7 +0.1
IEFA iShares Core MSCI EAFE ETF 41.9 7 13 6.0 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.9 46 -26 5.3 -0.3
FENI Fidelity Enhanced International ETF 41.8 28 -8 5.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 41.2 39 -19 6.2 +0.6
FLEE Franklin FTSE Europe ETF 41.1 9 11 6.3 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.8 30 -10 6.1 +0.4
SCHF Schwab International Equity ETF 40.8 6 14 5.9 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.7 12 8 5.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 40.6 9 11 6.2 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.4 41 -21 5.8 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 40.1 3 17 5.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 40.0 3 17 5.9 +0.2
IQSI IQ Candriam International Equity ETF 39.0 15 5 5.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.9 35 -15 5.6 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.7 25 -5 6.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.2 45 -25 6.8 +1.1
DOL WisdomTree International LargeCap Dividend Fund 37.8 48 -28 5.6 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.3 18 2 6.3 +0.7
DFAI Dimensional International Core Equity Market ETF 37.2 18 2 6.0 +0.4
IEV iShares Europe ETF 37.0 67 -47 5.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.7 14 6 5.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 36.6 30 -10 6.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.4 40 -20 5.7 +0.0
DWM WisdomTree International Equity Fund 36.4 48 -28 5.6 -0.0
INTF iShares International Equity Factor ETF 36.4 15 5 6.5 +0.9
IEUR iShares Core MSCI Europe ETF 36.1 11 9 6.4 +0.7
EFG iShares MSCI EAFE Growth ETF 36.0 36 -16 3.7 -1.9
SPEU SPDR Portfolio Europe ETF 35.6 7 13 6.5 +0.8
VGK Vanguard FTSE Europe ETF 35.5 6 14 6.5 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 35.3 30 -10 4.7 -1.0
CIL VictoryShares International Volatility Wtd ETF 35.1 45 -25 5.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 34.9 34 -14 6.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.9 39 -19 7.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 32.9 4 16 6.6 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 32.3 24 -4 5.6 0.0
FNDF Schwab Fundamental International Large Co. Index ETF 31.3 25 -5 7.4 +1.8
EFV iShares MSCI EAFE Value ETF 31.3 34 -14 7.6 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 31.3 12 8 4.8 -0.8
VYMI Vanguard International High Dividend Yield ETF 31.2 17 3 8.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 30.7 7 13 6.5 +0.9
VXUS Vanguard Total International Stock ETF 30.6 5 15 6.6 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 29.9 30 -10 5.4 -0.2
VSGX Vanguard ESG International Stock ETF 29.6 10 10 6.5 +0.8
AVSD Avantis Responsible International Equity ETF 29.5 23 -3 5.9 +0.3
IVSI Applied Finance IVS International Large ETF 28.2 65 -45 5.8 +0.2
JIVE JPMorgan International Value ETF 28.0 55 -35 8.2 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.5 32 -12 5.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.3 39 -19 6.3 +0.6
IVLU iShares MSCI Intl Value Factor ETF 27.1 30 -10 8.1 +2.4
TPIF Timothy Plan International ETF 27.0 62 -42 5.6 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 26.7 31 -11 5.4 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.6 45 -25 5.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 26.5 23 -3 6.3 +0.6
AVDE Avantis International Equity ETF 26.4 23 -3 6.2 +0.6
DIHP Dimensional International High Profitability ETF 26.2 29 -9 5.7 +0.1
FRGN Horizon International Equity ETF 26.1 75 -55 7.7 +2.1
EZU iShares MSCI Eurozone ETF 25.7 52 -32 5.6 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 25.6 53 -33 5.4 -0.3
IGRO iShares International Dividend Growth ETF 25.5 15 5 6.7 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.3 22 -2 5.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 -22 5.7 +0.1
FIVA Fidelity International Value Factor ETF 24.9 18 2 7.2 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -38 5.3 -0.4
QINT American Century Quality Diversified International ETF 24.7 39 -19 6.6 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 24.5 34 -14 5.1 -0.5
DFIV Dimensional International Value ETF 23.8 27 -7 7.8 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 23.2 40 -20 7.5 +1.9
CGIE Capital Group International Equity ETF 23.1 54 -34 4.5 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 22.4 49 -29 6.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.3 58 -38 6.4 +0.7
IPAC iShares Core MSCI Pacific ETF 22.1 9 11 5.4 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 -9 4.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.7 29 -9 7.1 +1.4
UMMA Wahed Dow Jones Islamic World ETF 21.5 65 -45 3.4 -2.2
IDMO Invesco S&P International Developed Momentum ETF 21.5 25 -5 5.2 -0.5
FDEV Fidelity International Multifactor ETF 21.4 18 2 7.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -45 3.9 -1.7
JHID John Hancock International High Dividend ETF 21.1 46 -26 8.0 +2.3
DXIV Dimensional International Vector Equity ETF 20.7 34 -14 6.7 +1.0
AVIV Avantis International Large Cap Value ETF 20.5 25 -5 7.0 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.3 48 -28 4.7 -0.9
VPL Vanguard FTSE Pacific ETF 20.3 7 13 5.1 -0.5
VIGI Vanguard International Dividend Appreciation ETF 20.0 10 10 6.0 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -63 7.6 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 19.5 37 -17 7.2 +1.6
IQDF FlexShares International Quality Dividend Index Fund 19.4 47 -27 7.5 +1.9
DTH WisdomTree International High Dividend Fund 19.3 58 -38 7.5 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -27 7.1 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.9 58 -38 9.1 +3.5
FIDI Fidelity International High Dividend ETF 18.7 18 2 7.3 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 -4 7.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 18.6 42 -22 4.0 -1.7
FEZ SPDR EURO STOXX 50 ETF 18.4 29 -9 5.7 +0.1
DWMF WisdomTree International Multifactor Fund 18.0 38 -18 6.8 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -45 4.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 -10 6.4 +0.8
PIEL Pacer International Export Leaders ETF 17.8 60 -40 3.9 -1.7
IXG iShares Global Financials ETF 17.8 42 -22 6.0 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 17.8 19 1 5.2 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -27 4.5 -1.2
WWJD Inspire International ETF 17.4 80 -60 6.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 -10 5.1 -0.5
EWJ iShares MSCI Japan ETF 17.3 50 -30 4.8 -0.9
JPXN iShares JPX-Nikkei 400 ETF 17.3 48 -28 5.3 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 17.2 50 -30 5.2 -0.5
FLJH Franklin FTSE Japan Hedged ETF 17.1 9 11 4.9 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.1 25 -5 5.4 -0.2
FLJP Franklin FTSE Japan ETF 17.1 9 11 5.2 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.7 25 -5 6.3 +0.7
DTAN Sparkline International Intangible Value ETF 16.4 55 -35 7.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 16.4 10 10 4.9 -0.8
DEW WisdomTree Global High Dividend Fund 16.3 58 -38 7.2 +1.6
GEW Cambria Global EW ETF 16.0 29 -9 5.4 -0.3
FICS First Trust International Developed Capital Strength ETF 16.0 70 -50 6.5 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 50 -30 5.7 +0.0
UIVM VictoryShares International Value Momentum ETF 15.9 35 -15 8.2 +2.5
DGT State Street SPDR Global Dow ETF 15.7 50 -30 5.7 +0.0
CGXU Capital Group International Focus Equity ETF 15.4 54 -34 3.7 -1.9
URTH iShares MSCI World ETF 15.4 24 -4 4.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.0 25 -5 5.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 11 4.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 11 7.7 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -22 3.9 -1.7
CGDG Capital Group Dividend Growers ETF 13.9 47 -27 5.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 13.9 18 2 4.0 -1.6
FEP First Trust Europe AlphaDEX Fund 13.6 80 -60 7.0 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -38 6.0 +0.3
ACWI iShares MSCI ACWI ETF 13.5 32 -12 4.6 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -28 5.1 -0.5
RCGE RockCreek Global Equality ETF 13.3 95 -75 5.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -40 9.7 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -35 5.8 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.1 80 -60 5.4 -0.2
JIG JPMorgan International Growth ETF 13.1 55 -35 3.5 -2.1
FLCA Franklin FTSE Canada ETF 12.8 9 11 5.5 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 12.7 19 1 5.4 -0.3
TOK iShares MSCI Kokusai ETF 12.6 26 -6 4.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 11 4.8 -0.8
VT Vanguard Total World Stock ETF 12.3 6 14 4.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 0 4.7 -1.0
EXI iShares Global Industrials ETF 12.0 42 -22 3.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 8 4.4 -1.2
BLES Inspire Global Hope ETF 11.6 61 -41 5.7 +0.1
IOO iShares Global 100 ETF 11.5 41 -21 3.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -45 7.3 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -60 6.6 +1.0
CGGO Capital Group Global Growth Equity ETF 11.4 47 -27 3.9 -1.8
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 2 0.0 -5.6
FLGB Franklin FTSE United Kingdom ETF 11.1 9 11 6.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.0 80 -60 3.6 -2.0
EWC iShares MSCI Canada ETF 10.9 50 -30 5.1 -0.5
EWJV iShares MSCI Japan Value ETF 10.8 15 5 6.9 +1.2
GLOF iShares Global Equity Factor ETF 10.4 20 0 5.5 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -38 6.3 +0.6
EUFN iShares MSCI Europe Financials ETF 10.1 51 -31 6.7 +1.1
XT iShares Exponential Technologies ETF 9.4 46 -26 3.8 -1.9
TTAI FCF International Quality ETF 9.4 59 -39 6.9 +1.2
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -38 6.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -60 6.9 +1.3
EWU iShares MSCI United Kingdom ETF 9.1 50 -30 7.3 +1.7
CLNR IQ Cleaner Transport ETF 8.9 45 -25 3.9 -1.7
EWQ iShares MSCI France ETF 8.8 53 -33 6.6 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 -27 5.1 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -45 8.2 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 1 5.4 -0.2
FJP First Trust Japan AlphaDEX Fund 8.2 80 -60 7.5 +1.8
DAX Global X DAX Germany ETF 8.2 21 -1 6.3 +0.7
INEQ Columbia International Equity Income ETF 8.2 45 -25 8.0 +2.3
FLGR Franklin FTSE Germany ETF 8.0 9 11 6.8 +1.1
EWG iShares MSCI Germany ETF 8.0 50 -30 6.1 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -60 7.3 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 7.9 65 -45 3.4 -2.3
BKCI BNY Mellon Concentrated International ETF 7.7 80 -60 4.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -32 3.6 -2.0
WLDR Affinity World Leaders Equity ETF 7.7 67 -47 5.6 -0.0
RGEF Rockefeller Global Equity ETF 7.6 55 -35 3.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -26 8.3 +2.7
IXJ iShares Global Healthcare ETF 7.4 42 -22 6.1 +0.5
FLSW Franklin FTSE Switzerland ETF 7.4 9 11 5.7 +0.0
DWX SPDR S&P International Dividend ETF 7.1 45 -25 6.8 +1.1
FEOE First Eagle Overseas Equity ETF 7.0 79 -59 6.1 +0.5
OCEN IQ Clean Oceans ETF 6.9 45 -25 4.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -69 4.2 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -40 7.9 +2.2
IDV iShares International Select Dividend ETF 6.8 51 -31 9.5 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -27 5.0 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 -30 9.6 +3.9
KNO AXS Knowledge Leaders ETF 6.6 78 -58 4.0 -1.7
RXI iShares Global Consumer Discretionary ETF 6.5 41 -21 8.3 +2.7
EWL iShares MSCI Switzerland ETF 6.4 50 -30 5.4 -0.2
IXN iShares Global Tech ETF 6.3 41 -21 2.6 -3.1
WDIV SPDR S&P Global Dividend ETF 6.3 40 -20 9.1 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -35 6.7 +1.0
SCHY Schwab International Dividend Equity ETF 6.2 14 6 8.5 +2.8
EWA iShares MSCI Australia ETF 6.2 50 -30 5.4 -0.2
FLAU Franklin FTSE Australia ETF 6.2 9 11 5.9 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -39 10.5 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 0 5.7 +0.1
AGQI First Trust Active Global Quality Income ETF 6.0 85 -65 6.4 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 -38 5.4 -0.2
JGLO JPMorgan Global Select Equity ETF 5.8 33 -13 4.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -55 4.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -20 9.1 +3.4
HART IQ Healthy Hearts ETF 5.7 45 -25 5.9 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -38 3.5 -2.2
PID Invesco International Dividend Achievers ETF 5.6 53 -33 4.1 -1.5
GINX SGI Enhanced Global Income ETF 5.6 98 -78 6.6 +1.0
IPKW Invesco International BuyBack Achievers ETF 5.6 55 -35 8.2 +2.5
CZAR Themes Natural Monopoly ETF 5.5 35 -15 5.4 -0.2
FEGE First Eagle Global Equity ETF 5.5 79 -59 6.1 +0.5
IXC iShares Global Energy ETF 5.4 44 -24 7.9 +2.3
FAN First Trust Global Wind Energy ETF 5.4 60 -40 2.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -19 8.7 +3.1
RAYJ Rayliant SMDAM Japan Equity ETF 5.3 72 -52 3.0 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -36 9.9 +4.3
MOTI VanEck Morningstar International Moat ETF 5.2 58 -38 10.4 +4.8
MXI iShares Global Materials ETF 5.0 41 -21 6.2 +0.6
BINV Brandes International ETF 4.9 70 -50 8.6 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -37 7.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -15 4.2 -1.5
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -60 21.1 +15.5
KXI iShares Global Consumer Staples ETF 4.8 41 -21 5.4 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -29 4.4 -1.3
VIDI Vident International Equity Strategy ETF 4.6 61 -41 8.3 +2.6
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -60 14.7 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -75 2.3 -3.3
EWN iShares MSCI Netherlands ETF 4.5 50 -30 4.4 -1.2
HAP VanEck Natural Resources ETF 4.5 50 -30 7.0 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -29 7.9 +2.2
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -15 7.9 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -60 5.1 -0.5
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -29 7.8 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -59 3.7 -2.0
FGM First Trust Germany AlphaDEX Fund 4.1 80 -60 5.0 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -29 4.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -45 1.4 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 4.0 99 -79 1.0 -4.6
AGNG Global X Aging Population ETF 3.9 50 -30 4.2 -1.5
POW VistaShares Electrification Supercycle ETF 3.9 75 -55 2.1 -3.5
GII SPDR S&P Global Infrastructure ETF 3.9 40 -20 4.2 -1.4
IGF iShares Global Infrastructure ETF 3.9 41 -21 4.2 -1.4
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 -45 3.3 -2.4
BMED Future Health ETF 3.8 85 -65 1.1 -4.6
HRTS Tema Heart & Health ETF 3.8 75 -55 2.7 -3.0
DIVS SmartETFs Dividend Builder ETF 3.7 65 -45 4.4 -1.2
JXI iShares Global Utilities ETF 3.7 43 -23 5.1 -0.5
PCGG Polen Capital Global Growth ETF 3.5 85 -65 3.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -32 8.0 +2.3
NXTG First Trust Indxx NextG ETF 3.4 70 -50 3.5 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -38 10.1 +4.4
NETZ TCW Transform Systems ETF 3.3 75 -55 1.3 -4.3
DINT Davis Select International ETF 3.2 55 -35 6.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -19 6.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -40 0.2 -5.4
CANC Tema Oncology ETF 3.1 75 -55 -2.2 -7.8
WDNA WisdomTree BioRevolution Fund 3.1 45 -25 -1.9 -7.6
EWD iShares MSCI Sweden ETF 3.1 54 -34 5.2 -0.4
IXP iShares Global Comm Services ETF 3.1 42 -22 5.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -45 4.8 -0.9
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 -34 9.6 +4.0
SHPP Pacer Industrials and Logistics ETF 3.0 60 -40 6.6 +1.0
EWP iShares MSCI Spain ETF 3.0 50 -30 5.8 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -39 2.5 -3.1
IQRA IQ CBRE Real Assets ETF 3.0 65 -45 5.8 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -50 2.2 -3.4
FDTX Fidelity Disruptive Technology ETF 2.9 50 -30 1.5 -4.1
QTUM Defiance Quantum ETF 2.9 40 -20 3.5 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -39 3.3 -2.3
GVAL Cambria Global Value ETF 2.8 68 -48 8.6 +3.0
IBOT Vaneck Robotics ETF 2.8 47 -27 3.2 -2.5
EWI iShares MSCI Italy ETF 2.8 50 -30 10.6 +5.0
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -20 2.8 -2.8
FPXI First Trust International Equity Opportunities ETF 2.7 70 -50 3.5 -2.1
ARTY iShares Future AI & Tech ETF 2.6 47 -27 2.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -25 1.8 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -50 3.9 -1.7
DFIS Dimensional International Small Cap ETF 2.5 39 -19 6.3 +0.6
KLMN Invesco MSCI North America Climate ETF 2.4 9 11 4.3 -1.4
TINY ProShares Nanotechnology ETF 2.4 58 -38 1.2 -4.5
OAIM OneAscent International Equity ETF 2.4 95 -75 4.5 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -55 1.7 -4.0
DWLD Davis Select Worldwide ETF 2.4 63 -43 6.7 +1.1
SWP SWP Growth & Income ETF 2.4 99 -79 4.3 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -55 6.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -29 6.1 +0.5
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -29 7.1 +1.5
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -65 1.5 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -65 2.9 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -48 2.6 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -48 5.4 -0.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 -30 2.9 -2.7
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -38 6.6 +1.0
MBOX Freedom Day Dividend ETF 2.2 39 -19 6.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -39 3.5 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -49 0.6 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -40 3.4 -2.2
TCAI Tortoise AI Infrastructure ETF 2.0 65 -45 1.2 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -19 8.8 +3.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -41 1.3 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -26 5.1 -0.5
RVRB Reverb ETF 2.0 30 -10 3.8 -1.8
GPT Intelligent Alpha Atlas ETF 1.9 69 -49 6.0 +0.4
IQM Franklin Intelligent Machines ETF 1.9 50 -30 1.1 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -41 1.5 -4.1
APIE ActivePassive International Equity ETF 1.9 45 -25 6.3 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -39 5.1 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -39 5.6 -0.1
FTWO Strive FAANG 2.0 ETF 1.9 49 -29 4.1 -1.5
CGGR Capital Group Growth ETF 1.8 39 -19 2.5 -3.1
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 5.6 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -50 0.8 -4.9
QUVU Hartford Quality Value ETF 1.8 46 -26 5.3 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -27 -0.3 -5.9
IBAT iShares Energy Storage & Materials ETF 1.8 47 -27 1.6 -4.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -30 3.6 -2.1
PRNT 3D Printing ETF 1.7 66 -46 1.2 -4.4
IBUY Amplify Online Retail ETF 1.7 65 -45 2.2 -3.5
CLOD Themes Cloud Computing ETF 1.7 35 -15 3.1 -2.5
SNSR Global X Internet of Things ETF 1.7 68 -48 3.3 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -65 -0.8 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -38 7.5 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 1 7.0 +1.3
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 4.9 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -55 0.8 -4.8
BWEB Bitwise Web3 ETF 1.6 85 -65 -0.1 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -50 6.7 +1.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -40 1.7 -3.9
EV Mast Global Battery Recycling & Production ETF 1.6 65 -45 6.4 +0.7
DIVY Sound Equity Dividend Income ETF 1.6 45 -25 7.9 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -39 11.9 +6.3
COPX Global X Copper Miners ETF 1.6 65 -45 4.7 -1.0
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -45 25.0 +19.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -35 4.1 -1.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -30 -2.2 -7.8
HELX Franklin Genomic Advancements ETF 1.6 50 -30 -1.3 -6.9
PINK Simplify Health Care ETF 1.6 50 -30 0.8 -4.8
MEDX Horizon Kinetics Medical ETF 1.6 85 -65 1.4 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -45 5.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -48 3.1 -2.5
BEEX BeeHive ETF 1.5 84 -64 3.7 -1.9
AIA iShares Asia 50 ETF 1.5 50 -30 7.4 +1.8
EDEN iShares MSCI Denmark ETF 1.5 53 -33 6.1 +0.5
LST Leuthold Select Industries ETF 1.5 91 -71 4.7 -0.9
FRNW Fidelity Clean Energy ETF 1.5 39 -19 1.9 -3.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 -40 5.4 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 8 8.6 +2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -40 2.6 -3.1
AKAF The Frontier Economic Fund 1.5 20 0 5.3 -0.3
ICLN iShares Global Clean Energy ETF 1.5 41 -21 1.9 -3.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -39 5.6 +0.0
NATO Themes Transatlantic Defense ETF 1.4 35 -15 1.8 -3.8
ENOR iShares MSCI Norway ETF 1.4 53 -33 8.5 +2.9
NORW Global X MSCI Norway ETF 1.4 50 -30 8.7 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -28 2.5 -3.2
YNOT Horizon Digital Frontier ETF 1.4 75 -55 2.6 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 6.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 -3 7.4 +1.8
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 8.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -40 5.2 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -45 5.8 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -48 2.2 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -25 4.3 -1.4
URA Global X Uranium ETF 1.2 69 -49 1.0 -4.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -59 4.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -18 3.8 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -30 2.4 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -39 2.1 -3.6
FINE Themes European Luxury ETF 1.2 35 -15 3.7 -1.9
VOLT Tema Electrification ETF 1.2 75 -55 2.4 -3.2
FDVV Fidelity High Dividend ETF 1.1 15 5 6.6 +0.9
PAWZ ProShares Pet Care ETF 1.1 50 -30 4.3 -1.4
COPA Themes Copper Miners ETF 1.1 35 -15 3.3 -2.4
RING iShares MSCI Global Gold Miners ETF 1.1 39 -19 4.0 -1.6
SGDM Sprott Gold Miners ETF 1.1 50 -30 3.3 -2.3
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -19 4.6 -1.0
AGMI Themes Silver Miners ETF 1.1 35 -15 4.5 -1.2
PBD Invesco Global Clean Energy ETF 1.1 75 -55 0.3 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 10 8.6 +2.9
GMET VanEck Green Metals ETF 1.0 63 -43 0.8 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -42 3.2 -2.4
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -55 1.3 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -39 4.4 -1.2
FFND Future Fund Active ETF 1.0 100 -80 4.2 -1.4
FPAG FPA Global Equity ETF 1.0 49 -29 5.7 +0.1
TRFM AAM Transformers ETF 1.0 49 -29 0.9 -4.7
FLV American Century Focused Large Cap Value ETF 1.0 42 -22 5.9 +0.3
PSP Invesco Global Listed Private Equity ETF 1.0 106 -86 7.1 +1.5
EFNL iShares MSCI Finland ETF 1.0 56 -36 5.8 +0.1
GKAT Scharf Global Opportunity ETF 1.0 57 -37 5.8 +0.2
KAT Scharf ETF 0.9 87 -67 6.2 +0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -45 5.7 +0.0
ARKF ARK Fintech Innovation ETF 0.9 75 -55 0.3 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -27 5.1 -0.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -55 3.9 -1.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -40 3.9 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -20 5.4 -0.3
IFGL iShares International Developed Real Estate ETF 0.9 48 -28 7.4 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 6.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 5 5.7 +0.0
TOGA Tremblant Global ETF 0.9 69 -49 -0.2 -5.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -55 6.9 +1.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -65 3.7 -1.9
SHLD Global X Defense Tech ETF 0.9 50 -30 3.2 -2.4
DRNZ REX Drone ETF 0.9 65 -45 -1.8 -7.5
FFOG Franklin Focused Growth ETF 0.9 61 -41 1.5 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -50 3.0 -2.6
EMM Global X Emerging Markets ex-China ETF 0.8 75 -55 4.6 -1.0
GDX VanEck Gold Miners ETF 0.8 51 -31 3.4 -2.2
AUAU Global X Gold Miners ETF 0.8 35 -15 3.0 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -40 4.4 -1.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 -27 6.0 +0.4
ARKW ARK Next Generation Internet ETF 0.8 87 -67 0.6 -5.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -25 1.8 -3.9
NBDS Neuberger Berman Disrupters ETF 0.8 55 -35 0.6 -5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -45 2.2 -3.5
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -49 2.6 -3.1
DUNK Dana Unconstrained Equity ETF 0.8 75 -55 1.8 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -60 7.3 +1.6
ABEQ Absolute Select Value ETF 0.8 85 -65 4.5 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -61 2.8 -2.8
IGE iShares North American Natural Resources ETF 0.8 41 -21 6.1 +0.4
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -75 2.1 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -52 2.4 -3.2
MOO VanEck Agribusiness ETF 0.7 53 -33 9.0 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 7.2 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -20 6.2 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -55 3.2 -2.4
ENFR Alerian Energy Infrastructure ETF 0.7 35 -15 4.2 -1.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -39 6.3 +0.6
TPYP Tortoise North American Pipeline Fund 0.7 40 -20 4.8 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -65 3.9 -1.8
USAI Pacer American Energy Independence ETF 0.7 75 -55 3.5 -2.2
AOTG AOT Growth and Innovation ETF 0.7 75 -55 1.1 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -19 7.8 +2.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 0.0 -5.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -50 3.5 -2.1
EIRL iShares MSCI Ireland ETF 0.7 50 -30 6.9 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -13 6.5 +0.9
AKRE Akre Focus ETF 0.6 106 -86 4.4 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 0.8 -4.9
FDHT Fidelity Digital Health ETF 0.6 39 -19 1.7 -3.9
EIS iShares MSCI Israel ETF 0.6 58 -38 6.8 +1.2
GVLU Gotham 1000 Value ETF 0.6 50 -30 8.2 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -35 6.0 +0.4
PRAY FIS Christian Stock Fund 0.6 69 -49 3.9 -1.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -28 4.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -75 5.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -45 5.9 +0.3
JGRO JPMorgan Active Growth ETF 0.6 44 -24 2.4 -3.2
TBG TBG Dividend Focus ETF 0.6 59 -39 6.2 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -39 2.9 -2.7
DVGR DAC 3D Dividend Growth ETF 0.6 65 -45 4.8 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 -48 4.1 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -48 3.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -1 2.9 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -39 2.1 -3.5
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -55 1.2 -4.4
ISRA VanEck Israel ETF 0.6 59 -39 6.0 +0.3
HYDR Global X Hydrogen ETF 0.6 50 -30 -5.8 -11.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -27 5.0 -0.7
METV Roundhill Ball Metaverse ETF 0.5 59 -39 7.7 +2.1
DFNL Davis Select Financial ETF 0.5 63 -43 7.1 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 7.1 +1.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 5.3 -0.3
ARKK ARK Innovation ETF 0.5 75 -55 -2.7 -8.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 0 3.1 -2.5
QQQ Invesco QQQ Trust Series I 0.5 20 0 3.1 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -15 3.3 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 5 3.2 -2.5
SFYF SoFi Social 50 ETF 0.5 29 -9 0.8 -4.9
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -60 3.3 -2.3
WCLD WisdomTree Cloud Computing Fund 0.5 45 -25 1.3 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -19 -1.2 -6.8
CAML Congress Large Cap Growth ETF 0.5 66 -46 2.4 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -29 7.2 +1.6
FFF Founders 100 ETF 0.5 75 -55 2.4 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -30 5.5 -0.2
BOAT SonicShares Global Shipping ETF 0.5 69 -49 22.1 +16.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -22 6.9 +1.3
ACSI American Customer Satisfaction ETF 0.5 65 -45 4.4 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -39 7.4 +1.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -30 6.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.4 36 -16 8.0 +2.3
HEAL Global X HealthTech ETF 0.4 50 -30 -1.4 -7.0
USEW Cambria US EW ETF 0.4 30 -10 4.0 -1.6
GURU Global X Guru Index ETF 0.4 75 -55 2.3 -3.4
EWS iShares MSCI Singapore ETF 0.4 50 -30 3.8 -1.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.4 -1.2
PIO Invesco Global Water ETF 0.4 75 -55 4.4 -1.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.5 -1.1
OND ProShares On-Demand ETF 0.4 58 -38 0.5 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.2 -7.8
AVRE Avantis Real Estate ETF 0.4 17 3 6.8 +1.1
PHO Invesco Water Resources ETF 0.4 60 -40 5.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 2.2 -3.5
XDAT Franklin Exponential Data ETF 0.4 50 -30 1.1 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -79 2.7 -2.9
ACEP ARS Core Equity ETF 0.4 45 -25 4.0 -1.6
REET iShares Global REIT ETF 0.4 14 6 6.8 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -30 6.2 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -39 7.2 +1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 6.9 +1.3
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -35 0.9 -4.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -46 4.7 -0.9
FMED Fidelity Disruptive Medicine ETF 0.3 50 -30 -1.1 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -90 5.4 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -65 3.9 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.5 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 6.9 +1.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -36 6.5 +0.8
NERD Roundhill Video Games ETF 0.3 50 -30 7.8 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -40 4.5 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 0 0.8 -4.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 -10 6.1 +0.5
FMET Fidelity Metaverse ETF 0.3 39 -19 4.3 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 -0.3 -6.0
CRAK VanEck Oil Refiners ETF 0.3 61 -41 9.0 +3.3
EWK iShares MSCI Belgium ETF 0.3 50 -30 3.9 -1.8
CTEC Global X CleanTech ETF 0.3 50 -30 -0.0 -5.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.6 -1.1
MILN Global X Millennial Consumer ETF 0.3 50 -30 4.0 -1.6
FDCF Fidelity Disruptive Communications ETF 0.3 50 -30 1.8 -3.9
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -45 5.3 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -49 0.7 -4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -55 1.9 -3.8
SIXG Defiance Connective Technologies ETF 0.3 30 -10 2.7 -2.9
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.8 -2.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 5 5.3 -0.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 12.0 +6.4
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -75 3.3 -2.4
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -55 0.8 -4.8
ACVF American Conservative Values ETF 0.3 75 -55 3.7 -2.0
CBSE Clough Select Equity ETF 0.3 85 -65 0.3 -5.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 3.9 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.0 -1.6
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 2.0 -3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.8 -0.8
PWB Invesco Large Cap Growth ETF 0.3 56 -36 1.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 3.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -5 4.4 -1.2
SOCL Global X Social Media ETF 0.3 65 -45 12.6 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 3.0 -2.6
TTAC FCF US Quality ETF 0.3 59 -39 5.7 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.1 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -16 4.1 -1.6
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 4.5 -1.1
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 3.6 -2.0
AGRW Allspring LT Large Growth ETF 0.3 35 -15 3.3 -2.3
ALRG Allspring LT Large Core ETF 0.3 28 -8 3.5 -2.2
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 3 6.4 +0.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -49 1.3 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 4.1 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.6 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 2.8 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 1.0 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -49 2.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 3.9 -1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 1 14.5 +8.9
JETS U.S. Global Jets ETF 0.2 60 -40 2.1 -3.5
DAK Dakota Active Equity ETF 0.2 43 -23 3.7 -1.9
HERO Global X Video Games & Esports ETF 0.2 50 -30 6.0 +0.3
STXG Strive 1000 Growth ETF 0.2 18 2 3.2 -2.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -57 2.6 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.0 -4.7
SAMM Strategas Macro Momentum ETF 0.2 66 -46 3.8 -1.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 1.1 -4.5
MID American Century Mid Cap Growth Impact ETF 0.2 45 -25 2.8 -2.8
CDIG City Different Investments Global Equity ETF 0.2 75 -55 -1.6 -7.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -90 3.1 -2.6
EWO iShares MSCI Austria ETF 0.2 50 -30 7.2 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 3.7 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.2 -2.4
DUSA Davis Select U.S. Equity ETF 0.2 61 -41 6.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -27 1.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.1 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -19 1.0 -4.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -50 9.1 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -58 9.6 +4.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -55 -0.2 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -29 4.9 -0.8
CGV Conductor Global Equity Value ETF 0.2 130 -110 8.0 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -55 4.0 -1.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.3 -4.4
TMAT Main Thematic Innovation ETF 0.2 164 -144 -1.9 -7.6
UFO Procure Space ETF 0.2 75 -55 0.0 -5.6
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 -6.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 8.6 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -1.4 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 4.6 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 9.9 +4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 11.8 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -40 0.1 -5.5
GXLC Global X U.S. 500 ETF 0.2 2 18 4.0 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 12.9 +7.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.9 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.5 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -48 0.6 -5.0
COLO Global X MSCI Colombia ETF 0.1 62 -42 14.9 +9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -4 7.1 +1.5
SLX VanEck Steel ETF 0.1 56 -36 11.2 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 5 5.0 -0.7
IWL iShares Russell Top 200 ETF 0.1 15 5 3.8 -1.8
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.2 -2.4
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.8 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -49 6.9 +1.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -81 5.0 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -41 7.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 8 6.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 -0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 1 6.5 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.5
DIVE Dana Concentrated Dividend ETF 0.1 65 -45 6.8 +1.1
BJK VanEck Gaming ETF 0.1 65 -45 4.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.0 +0.4
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.1 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 0.2 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.0 -1.6
IWB iShares Russell 1000 ETF 0.1 15 5 4.1 -1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.2 +1.5
STXV Strive 1000 Value ETF 0.1 18 2 6.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.6
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.7
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.1 -0.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.7 -1.9
TINT ProShares Smart Materials ETF 0.1 58 -38 5.8 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.0 -1.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -50 7.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.6 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -46 7.1 +1.4
EINC VanEck Energy Income ETF 0.1 48 -28 4.3 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 8.6 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 4.6 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -25 7.8 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.4 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 4.8 -0.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -55 -2.6 -8.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -59 8.3 +2.7
SPAM Themes Cybersecurity ETF 0.1 35 -15 1.8 -3.8
RVER Trenchless Fund ETF 0.1 65 -45 0.6 -5.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -50 3.3 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -30 1.5 -4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -15 2.5 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 3.4 -2.3
GOEX Global X Gold Explorers ETF 0.1 65 -45 2.5 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 3.0 -2.6
AUMI Themes Gold Miners ETF 0.1 35 -15 3.7 -1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.2 -1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.0 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.2 -2.4
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 1.9 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -25 4.4 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 5.1 -0.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -45 7.0 +1.4
RW Rainwater Equity ETF 0.1 125 -105 3.0 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.9 +0.3
AIRL Themes Airlines ETF 0.1 35 -15 1.6 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 8 5.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.5 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.3 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.5 -0.1
SFGV Sequoia Global Value ETF 0.0 23 -3 7.1 +1.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -37 4.5 -1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -38 3.0 -2.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -19 2.9 -2.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -55 1.1 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 7.7 +2.1
MCH Matthews China Active ETF 0.0 79 -59 14.5 +8.8
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 5.4 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -52 5.7 +0.1
FINX Global X FinTech ETF 0.0 68 -48 2.9 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -25 2.3 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -55 6.0 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -40 8.7 +3.0
ONLN ProShares Online Retail ETF 0.0 58 -38 1.3 -4.3
VEGN US Vegan Climate ETF 0.0 60 -40 3.2 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.3 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -59 3.9 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -30 4.1 -1.5
TOLL Tema Durable Quality ETF 0.0 75 -55 3.7 -2.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -25 3.9 -1.8
STXM Strive Mid-Cap ETF 0.0 18 2 5.9 +0.3
ASLV Allspring Special Large Value ETF 0.0 35 -15 5.1 -0.6
RAUS RACWI US ETF 0.0 15 5 4.1 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.6 -1.0
SFY SoFi Select 500 ETF 0.0 0 20 3.7 -1.9
AMZA InfraCap MLP ETF 0.0 164 -144 5.7 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 9.5 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.3 +4.6
FLCH Franklin FTSE China ETF 0.0 19 1 18.6 +12.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 8.5 +2.8
GXC SPDR S & P China ETF 0.0 59 -39 19.2 +13.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.6 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 6.8 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.3 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 8.4 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.0 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 5 7.8 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.5 -0.2
SDIV Global X Superdividend ETF 0.0 58 -38 13.9 +8.3
SRET Global X SuperDividend REIT ETF 0.0 59 -39 12.4 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 5 4.1 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.1 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.6
EBI Longview Advantage ETF 0.0 35 -15 5.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 2 5.9 +0.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 12.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.