BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x 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) $240
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 347
Wgt avg mkt cap (mns) $101,166
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
HSBC HOLDINGS PLC 1.9 %
ASTRAZENECA PLC 1.7 %
ASML HOLDING NV 1.7 %
IBERDROLA SA 1.4 %
CAN IMPERIAL BK OF COMMERCE 1.3 %
HITACHI LTD 1.3 %
ALLIANZ SE-REG 1.3 %
SIEMENS AG-REG 1.2 %
SAP AG 1.2 %
SCHNEIDER ELECTRIC SA 1.1 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
CANADA 12.4 %
BRITAIN 12.1 %
FRANCE 9.4 %
GERMANY 8.5 %
SWITZERLAND 7.8 %
AUSTRALIA 5.4 %
NETHERLANDS 5.2 %
SPAIN 3.3 %
SWEDEN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 30.1% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 65%
MSCI EAFE 0.95 98%
MSCI Emg. Mkts. 0.72 66%

Technical Indicators
Recent close $59.21
30d moving avg. $56.36
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $26,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 5.3%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.9 36 -16 5.7 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 47.9 20 0 5.5 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 47.6 20 0 5.6 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 46.7 20 0 5.7 +0.4
EFA iShares MSCI EAFE ETF 46.2 35 -15 5.5 +0.2
STXI Strive International Developed Markets ETF 45.5 29 -9 5.4 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 44.5 20 0 5.2 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.9 25 -5 5.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.6 46 -26 5.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 42.6 9 11 6.5 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 42.2 4 16 5.8 +0.5
FLEE Franklin FTSE Europe ETF 42.2 9 11 6.1 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 42.1 24 -4 6.0 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 42.0 9 11 6.0 +0.7
FENI Fidelity Enhanced International ETF 41.9 28 -8 5.3 -0.0
JHMD John Hancock Multifactor Developed International ETF 41.6 39 -19 6.1 +0.8
IEFA iShares Core MSCI EAFE ETF 41.4 7 13 5.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.1 12 8 5.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 39.9 3 17 5.7 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.7 25 -5 6.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 39.5 3 17 5.8 +0.5
SCHF Schwab International Equity ETF 39.5 6 14 5.9 +0.6
IQSI IQ Candriam International Equity ETF 39.4 15 5 5.3 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.1 30 -10 5.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.8 41 -21 6.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 38.4 48 -28 5.7 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.3 35 -15 5.4 +0.1
IEV iShares Europe ETF 37.7 67 -47 5.6 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.3 14 6 5.3 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 2 6.2 +0.9
IEUR iShares Core MSCI Europe ETF 36.7 11 9 6.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 36.5 30 -10 6.2 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.2 45 -25 6.9 +1.6
VGK Vanguard FTSE Europe ETF 36.2 6 14 6.2 +0.9
DFAI Dimensional International Core Equity Market ETF 36.0 18 2 5.7 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.9 40 -20 6.2 +0.8
DWM WisdomTree International Equity Fund 35.7 48 -28 6.0 +0.7
SPEU SPDR Portfolio Europe ETF 35.5 7 13 6.1 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 35.5 34 -14 6.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 35.5 45 -25 5.6 +0.3
EFG iShares MSCI EAFE Growth ETF 34.8 36 -16 3.6 -1.8
INTF iShares International Equity Factor ETF 34.2 15 5 6.2 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 32.7 30 -10 4.5 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 32.6 4 16 6.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.4 39 -19 6.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 32.1 24 -4 5.2 -0.1
EFV iShares MSCI EAFE Value ETF 31.7 34 -14 7.2 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 31.4 12 8 4.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 31.2 7 13 6.4 +1.1
VXUS Vanguard Total International Stock ETF 30.5 5 15 6.5 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 30.4 25 -5 7.6 +2.3
VSGX Vanguard ESG International Stock ETF 29.9 10 10 6.4 +1.1
AVSD Avantis Responsible International Equity ETF 29.8 23 -3 4.4 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 28.8 30 -10 5.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 28.6 17 3 7.6 +2.3
FIVA Fidelity International Value Factor ETF 27.4 18 2 7.6 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.4 45 -25 5.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.3 39 -19 5.4 +0.1
AVDE Avantis International Equity ETF 27.2 23 -3 6.0 +0.7
EZU iShares MSCI Eurozone ETF 27.0 52 -32 5.5 +0.2
TPIF Timothy Plan International ETF 26.8 62 -42 5.1 -0.3
IVLU iShares MSCI Intl Value Factor ETF 26.4 30 -10 8.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 26.0 23 -3 6.0 +0.7
DIHP Dimensional International High Profitability ETF 25.8 29 -9 5.5 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.8 32 -12 5.2 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 25.7 31 -11 5.5 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -38 5.8 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 24.9 42 -22 5.8 +0.5
JIVE JPMorgan International Value ETF 24.8 55 -35 8.9 +3.6
QINT American Century Quality Diversified International ETF 24.2 39 -19 5.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 24.0 34 -14 4.6 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.8 22 -2 5.2 -0.1
IGRO iShares International Dividend Growth ETF 23.8 15 5 6.0 +0.7
DFIV Dimensional International Value ETF 23.3 27 -7 7.5 +2.2
VWID Virtus WMC International Dividend ETF 23.2 49 -29 6.9 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 23.1 40 -20 8.6 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 -38 5.6 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.4 29 -9 6.4 +1.1
IDMO Invesco S&P International Developed Momentum ETF 22.0 25 -5 5.0 -0.4
CGIE Capital Group International Equity ETF 21.9 54 -34 4.2 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 21.7 29 -9 5.1 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 21.1 49 -29 6.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 20.9 65 -45 3.6 -1.7
IPAC iShares Core MSCI Pacific ETF 20.8 9 11 5.2 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.5 48 -28 4.6 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.4 65 -45 4.3 -1.0
DXIV Dimensional International Vector Equity ETF 20.2 34 -14 6.2 +0.9
AVIV Avantis International Large Cap Value ETF 20.1 25 -5 6.9 +1.6
VPL Vanguard FTSE Pacific ETF 19.7 7 13 5.3 -0.1
DTH WisdomTree International High Dividend Fund 19.5 58 -38 6.9 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -27 6.6 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 19.0 37 -17 6.8 +1.5
FEZ SPDR EURO STOXX 50 ETF 18.9 29 -9 5.5 +0.2
JHID John Hancock International High Dividend ETF 18.9 46 -26 7.8 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 18.7 83 -63 7.5 +2.2
FIDI Fidelity International High Dividend ETF 18.7 18 2 6.9 +1.6
IQDF FlexShares International Quality Dividend Index Fund 18.6 47 -27 7.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 -10 6.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.2 24 -4 5.9 +0.6
DWMF WisdomTree International Multifactor Fund 17.7 38 -18 6.1 +0.8
WWJD Inspire International ETF 17.6 80 -60 6.0 +0.7
VIGI Vanguard International Dividend Appreciation ETF 17.5 10 10 5.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.4 42 -22 4.6 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.2 58 -38 7.0 +1.6
EWJ iShares MSCI Japan ETF 17.0 50 -30 4.7 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 17.0 19 1 5.3 -0.1
IXG iShares Global Financials ETF 17.0 42 -22 5.9 +0.6
FDEV Fidelity International Multifactor ETF 16.9 18 2 6.3 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.9 47 -27 4.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 -10 5.0 -0.3
JPXN iShares JPX-Nikkei 400 ETF 16.5 48 -28 5.1 -0.2
FLJP Franklin FTSE Japan ETF 16.4 9 11 5.0 -0.3
FLJH Franklin FTSE Japan Hedged ETF 16.4 9 11 5.1 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -30 5.3 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 -5 5.1 -0.2
URTH iShares MSCI World ETF 16.1 24 -4 4.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 16.1 10 10 4.9 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 -5 5.9 +0.6
DTAN Sparkline International Intangible Value ETF 15.8 55 -35 7.0 +1.7
CGDG Capital Group Dividend Growers ETF 15.8 47 -27 5.2 -0.1
DEW WisdomTree Global High Dividend Fund 15.8 58 -38 7.0 +1.7
GEW Cambria Global EW ETF 15.8 29 -9 5.3 -0.1
JIG JPMorgan International Growth ETF 15.6 55 -35 3.9 -1.5
FEP First Trust Europe AlphaDEX Fund 15.5 80 -60 6.5 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.4 9 11 7.8 +2.5
UIVM VictoryShares International Value Momentum ETF 15.3 35 -15 7.0 +1.7
DGT State Street SPDR Global Dow ETF 15.1 50 -30 5.7 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.9 65 -45 3.9 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 -22 5.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 11 4.5 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 -38 5.6 +0.3
ACWI iShares MSCI ACWI ETF 14.2 32 -12 4.7 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.8 80 -60 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 13.8 18 2 6.5 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.6 80 -60 6.2 +0.8
RCGE RockCreek Global Equality ETF 13.6 95 -75 5.9 +0.6
CGXU Capital Group International Focus Equity ETF 13.5 54 -34 4.5 -0.8
TOK iShares MSCI Kokusai ETF 13.3 26 -6 4.3 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -35 5.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 11 4.8 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 12.7 48 -28 5.3 -0.1
VT Vanguard Total World Stock ETF 12.6 6 14 5.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.5 20 0 4.7 -0.6
OSEA Harbor International Compounders ETF 12.4 55 -35 4.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 8 4.4 -1.0
IOO iShares Global 100 ETF 12.0 41 -21 3.9 -1.4
FLGB Franklin FTSE United Kingdom ETF 11.9 9 11 6.4 +1.1
EWJV iShares MSCI Japan Value ETF 11.8 15 5 6.6 +1.3
BLES Inspire Global Hope ETF 11.8 61 -41 5.8 +0.5
FLCA Franklin FTSE Canada ETF 11.8 9 11 5.5 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 11.7 19 1 5.4 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -40 8.9 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -45 7.1 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.5 80 -60 6.6 +1.3
EXI iShares Global Industrials ETF 11.3 42 -22 3.4 -1.9
CGGO Capital Group Global Growth Equity ETF 11.1 47 -27 3.8 -1.5
FICS First Trust International Developed Capital Strength ETF 11.0 70 -50 6.3 +1.0
EUFN iShares MSCI Europe Financials ETF 10.9 51 -31 6.7 +1.4
INEQ Columbia International Equity Income ETF 10.3 45 -25 7.0 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.2 80 -60 3.2 -2.1
EWC iShares MSCI Canada ETF 10.0 50 -30 5.1 -0.3
GLOF iShares Global Equity Factor ETF 9.9 20 0 5.8 +0.5
ITOL Tema International Durable Quality ETF 9.8 60 -40 4.7 -0.6
EWU iShares MSCI United Kingdom ETF 9.7 50 -30 6.7 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 -5 5.3 -0.0
EWQ iShares MSCI France ETF 9.5 53 -33 6.0 +0.7
XT iShares Exponential Technologies ETF 9.4 46 -26 4.2 -1.1
DAX Global X DAX Germany ETF 9.0 21 -1 6.2 +0.9
CLNR IQ Cleaner Transport ETF 9.0 45 -25 4.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -45 3.6 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 8.7 58 -38 5.7 +0.4
TTAI FCF International Quality ETF 8.7 59 -39 6.5 +1.2
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -38 6.0 +0.7
BKCI BNY Mellon Concentrated International ETF 8.6 80 -60 4.5 -0.8
EWG iShares MSCI Germany ETF 8.4 50 -30 5.7 +0.4
FLGR Franklin FTSE Germany ETF 8.3 9 11 6.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 8.3 52 -32 3.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -45 9.1 +3.8
RGEF Rockefeller Global Equity ETF 8.0 55 -35 3.9 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -60 6.2 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 -27 4.6 -0.7
RXI iShares Global Consumer Discretionary ETF 7.8 41 -21 7.3 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 1 4.8 -0.6
FJP First Trust Japan AlphaDEX Fund 7.7 80 -60 6.3 +1.0
IXJ iShares Global Healthcare ETF 7.6 42 -22 5.7 +0.4
FLSW Franklin FTSE Switzerland ETF 7.6 9 11 5.3 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -40 6.8 +1.5
KNO AXS Knowledge Leaders ETF 7.5 78 -58 4.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -69 4.2 -1.1
FEOE First Eagle Overseas Equity ETF 7.2 79 -59 5.6 +0.3
OCEN IQ Clean Oceans ETF 7.0 45 -25 5.1 -0.2
JGLO JPMorgan Global Select Equity ETF 7.0 33 -13 4.3 -1.0
AGQI First Trust Active Global Quality Income ETF 6.8 85 -65 4.4 -1.0
WDIV SPDR S&P Global Dividend ETF 6.8 40 -20 7.8 +2.5
DWX SPDR S&P International Dividend ETF 6.7 45 -25 6.3 +1.0
EWL iShares MSCI Switzerland ETF 6.5 50 -30 4.9 -0.4
IDV iShares International Select Dividend ETF 6.4 51 -31 8.8 +3.5
SCHY Schwab International Dividend Equity ETF 6.3 14 6 8.1 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -26 7.6 +2.3
BINV Brandes International ETF 6.3 70 -50 7.6 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -55 4.4 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -25 1.6 -3.7
IXN iShares Global Tech ETF 6.2 41 -21 2.9 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -30 9.9 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -27 5.3 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -35 6.4 +1.1
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -35 7.5 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 -36 9.3 +4.0
FEGE First Eagle Global Equity ETF 5.7 79 -59 5.3 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -38 3.4 -1.9
EWA iShares MSCI Australia ETF 5.4 50 -30 5.1 -0.2
FLAU Franklin FTSE Australia ETF 5.4 9 11 5.6 +0.3
CZAR Themes Natural Monopoly ETF 5.4 35 -15 4.8 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -39 9.3 +4.0
HART IQ Healthy Hearts ETF 5.3 45 -25 5.4 +0.1
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -60 9.4 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 0 5.2 -0.1
VIDI Vident International Equity Strategy ETF 5.2 61 -41 8.6 +3.3
AGNG Global X Aging Population ETF 5.1 50 -30 3.9 -1.4
FAN First Trust Global Wind Energy ETF 4.9 60 -40 3.5 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -37 7.2 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -52 2.9 -2.4
MOTI VanEck Morningstar International Moat ETF 4.9 58 -38 9.2 +3.9
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -45 3.4 -1.9
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -60 9.7 +4.4
KXI iShares Global Consumer Staples ETF 4.7 41 -21 4.8 -0.5
WLDR Affinity World Leaders Equity ETF 4.6 67 -47 6.1 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -19 6.7 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 -15 4.2 -1.1
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -20 8.2 +2.9
PID Invesco International Dividend Achievers ETF 4.5 53 -33 4.6 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -32 8.7 +3.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -38 9.3 +4.0
MXI iShares Global Materials ETF 4.4 41 -21 5.7 +0.4
HAP VanEck Natural Resources ETF 4.3 50 -30 7.0 +1.7
FGM First Trust Germany AlphaDEX Fund 4.3 80 -60 5.4 +0.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -45 4.6 -0.7
IXC iShares Global Energy ETF 4.1 44 -24 8.2 +2.9
DIVS SmartETFs Dividend Builder ETF 4.1 65 -45 4.3 -1.0
EWN iShares MSCI Netherlands ETF 4.0 50 -30 4.5 -0.8
NXTG First Trust Indxx NextG ETF 3.9 70 -50 4.1 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -29 3.6 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -60 5.3 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -45 1.7 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -29 4.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -75 2.6 -2.8
POW VistaShares Electrification Supercycle ETF 3.6 75 -55 2.5 -2.8
GINX SGI Enhanced Global Income ETF 3.5 98 -78 6.6 +1.2
GII SPDR S&P Global Infrastructure ETF 3.5 40 -20 4.1 -1.2
IGF iShares Global Infrastructure ETF 3.5 41 -21 4.1 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -25 2.1 -3.2
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -15 7.9 +2.6
JXI iShares Global Utilities ETF 3.4 43 -23 5.0 -0.3
HRTS Tema Heart & Health ETF 3.4 75 -55 2.0 -3.3
FDTX Fidelity Disruptive Technology ETF 3.3 50 -30 2.3 -3.0
EWP iShares MSCI Spain ETF 3.3 50 -30 5.7 +0.4
SHPP Pacer Industrials and Logistics ETF 3.3 60 -40 7.0 +1.7
IXP iShares Global Comm Services ETF 3.3 42 -22 5.2 -0.1
NETZ TCW Transform Systems ETF 3.3 75 -55 1.9 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -29 7.6 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -50 3.3 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -59 4.2 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -50 3.2 -2.1
EWD iShares MSCI Sweden ETF 3.1 54 -34 4.3 -1.0
QTUM Defiance Quantum ETF 3.0 40 -20 4.3 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -39 3.4 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -19 4.9 -0.4
OAIM OneAscent International Equity ETF 3.0 95 -75 4.3 -1.0
CANC Tema Oncology ETF 2.9 75 -55 -2.5 -7.8
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -20 3.8 -1.5
IQRA IQ CBRE Real Assets ETF 2.8 65 -45 5.1 -0.3
FPXI First Trust International Equity Opportunities ETF 2.8 70 -50 3.3 -2.0
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -40 0.2 -5.1
BMED Future Health ETF 2.7 85 -65 0.2 -5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 -38 5.3 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -50 0.7 -4.6
GVAL Cambria Global Value ETF 2.7 68 -48 8.6 +3.2
PCGG Polen Capital Global Growth ETF 2.7 85 -65 3.8 -1.5
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -34 9.2 +3.9
ICLN iShares Global Clean Energy ETF 2.6 41 -21 2.6 -2.7
DINT Davis Select International ETF 2.6 55 -35 6.8 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -39 4.3 -1.0
DFIS Dimensional International Small Cap ETF 2.5 39 -19 5.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -48 5.2 -0.1
ARTY iShares Future AI & Tech ETF 2.5 47 -27 2.9 -2.5
IBOT Vaneck Robotics ETF 2.4 47 -27 3.1 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -48 3.1 -2.3
KLMN Invesco MSCI North America Climate ETF 2.4 9 11 4.4 -0.9
EWI iShares MSCI Italy ETF 2.4 50 -30 8.4 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -65 2.8 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 -49 0.1 -5.2
VOLT Tema Electrification ETF 2.3 75 -55 2.8 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -55 6.2 +0.8
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -65 0.9 -4.4
SWP SWP Growth & Income ETF 2.3 99 -79 3.6 -1.8
APIE ActivePassive International Equity ETF 2.3 45 -25 6.2 +0.9
CLOD Themes Cloud Computing ETF 2.2 35 -15 3.5 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -55 2.3 -3.0
CGGR Capital Group Growth ETF 2.2 39 -19 2.9 -2.5
BWEB Bitwise Web3 ETF 2.2 85 -65 0.0 -5.3
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -29 6.3 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -40 3.2 -2.1
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -29 8.0 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -39 3.7 -1.6
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -45 20.7 +15.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -30 3.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -29 5.7 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 2.2 -3.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -41 1.3 -4.0
MBOX Freedom Day Dividend ETF 2.0 39 -19 6.5 +1.2
TCAI Tortoise AI Infrastructure ETF 2.0 65 -45 1.7 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -50 6.9 +1.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 -30 2.7 -2.7
IBUY Amplify Online Retail ETF 2.0 65 -45 1.6 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -39 3.9 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -39 5.8 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -27 -2.8 -8.1
RVRB Reverb ETF 1.9 30 -10 4.0 -1.3
AAUM Tema Alternative Asset Managers ETF 1.9 99 -79 3.3 -2.0
IBAT iShares Energy Storage & Materials ETF 1.9 47 -27 2.2 -3.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -50 4.3 -1.0
LST Leuthold Select Industries ETF 1.9 91 -71 4.6 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -55 2.4 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -65 -1.1 -6.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 4.8 -0.6
PRNT 3D Printing ETF 1.8 66 -46 1.6 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.0 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 1 7.1 +1.8
TINY ProShares Nanotechnology ETF 1.8 58 -38 2.5 -2.8
ABLG Abacus FCF International Leaders ETF 1.8 59 -39 5.7 +0.4
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 4.7 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -48 4.0 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -48 1.8 -3.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -40 5.5 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -35 4.0 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -38 5.4 +0.1
FINE Themes European Luxury ETF 1.7 35 -15 6.5 +1.2
SNSR Global X Internet of Things ETF 1.7 68 -48 4.0 -1.3
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -30 -3.8 -9.1
MEDX Horizon Kinetics Medical ETF 1.7 85 -65 1.2 -4.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -15 6.1 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -28 2.3 -3.1
DWLD Davis Select Worldwide ETF 1.6 63 -43 6.4 +1.1
WDNA WisdomTree BioRevolution Fund 1.6 45 -25 -1.9 -7.3
AIA iShares Asia 50 ETF 1.6 50 -30 9.9 +4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -40 1.9 -3.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -59 5.4 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -19 8.0 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 8 7.5 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -30 2.4 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -38 8.5 +3.2
EDEN iShares MSCI Denmark ETF 1.4 53 -33 5.6 +0.3
DISV Dimensional International Small Cap Value ETF 1.4 42 -22 7.3 +2.0
IQM Franklin Intelligent Machines ETF 1.4 50 -30 1.5 -3.8
FTWO Strive FAANG 2.0 ETF 1.4 49 -29 3.4 -1.9
CGUS Capital Group Core Equity ETF 1.4 33 -13 3.8 -1.5
AKAF The Frontier Economic Fund 1.3 20 0 5.2 -0.1
YNOT Horizon Digital Frontier ETF 1.3 75 -55 2.6 -2.7
RING iShares MSCI Global Gold Miners ETF 1.3 39 -19 2.6 -2.7
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -19 2.9 -2.4
TOGA Tremblant Global ETF 1.3 69 -49 1.5 -3.8
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 -3 7.0 +1.7
FRNW Fidelity Clean Energy ETF 1.3 39 -19 1.9 -3.4
ENOR iShares MSCI Norway ETF 1.3 53 -33 8.3 +2.9
NORW Global X MSCI Norway ETF 1.3 50 -30 8.4 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -45 6.1 +0.8
PSP Invesco Global Listed Private Equity ETF 1.2 106 -86 5.9 +0.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 -45 7.2 +1.9
FPAG FPA Global Equity ETF 1.2 49 -29 4.8 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -48 6.3 +1.0
COPX Global X Copper Miners ETF 1.2 65 -45 3.8 -1.5
AGMI Themes Silver Miners ETF 1.2 35 -15 2.7 -2.6
TMAT Main Thematic Innovation ETF 1.2 164 -144 -1.5 -6.8
JGRO JPMorgan Active Growth ETF 1.2 44 -24 3.0 -2.3
QUVU Hartford Quality Value ETF 1.2 46 -26 6.5 +1.2
NATO Themes Transatlantic Defense ETF 1.2 35 -15 1.6 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 3.6 -1.8
SGDM Sprott Gold Miners ETF 1.2 50 -30 1.9 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -39 3.9 -1.5
FFTY Innovator IBD 50 ETF 1.2 80 -60 -1.7 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -18 3.9 -1.5
GDFN Tema International Defense Innov ETF 1.2 75 -55 2.2 -3.2
ABEQ Absolute Select Value ETF 1.1 85 -65 4.0 -1.3
GVLU Gotham 1000 Value ETF 1.1 50 -30 8.0 +2.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -40 3.5 -1.8
ARKF ARK Fintech Innovation ETF 1.1 75 -55 0.3 -5.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -25 8.4 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 12.4 +7.1
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.6 -4.7
AKRE Akre Focus ETF 1.0 106 -86 3.9 -1.4
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -20 4.6 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 10 6.0 +0.6
PAWZ ProShares Pet Care ETF 1.0 50 -30 3.5 -1.8
DMAT Global X Disruptive Materials ETF 1.0 59 -39 4.8 -0.5
GMET VanEck Green Metals ETF 1.0 63 -43 5.1 -0.2
TRFM AAM Transformers ETF 1.0 49 -29 1.0 -4.3
KAT Scharf ETF 1.0 87 -67 4.6 -0.7
GKAT Scharf Global Opportunity ETF 1.0 57 -37 5.4 +0.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 3.7 -1.6
FFND Future Fund Active ETF 1.0 100 -80 3.2 -2.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -45 5.4 +0.1
FFOG Franklin Focused Growth ETF 0.9 61 -41 2.1 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -55 6.7 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -50 2.7 -2.6
SAMM Strategas Macro Momentum ETF 0.9 66 -46 1.9 -3.4
EFNL iShares MSCI Finland ETF 0.9 56 -36 5.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.0 -2.3
ARKW ARK Next Generation Internet ETF 0.9 87 -67 0.9 -4.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 -25 1.7 -3.6
NBDS Neuberger Berman Disrupters ETF 0.9 55 -35 0.7 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -45 2.7 -2.7
GDX VanEck Gold Miners ETF 0.9 51 -31 2.3 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -39 2.3 -3.0
URA Global X Uranium ETF 0.9 69 -49 0.8 -4.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 -55 5.2 -0.1
BEEX BeeHive ETF 0.9 84 -64 3.8 -1.6
AOTG AOT Growth and Innovation ETF 0.9 75 -55 1.7 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -39 1.6 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -55 3.3 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -40 4.6 -0.7
DFNL Davis Select Financial ETF 0.9 63 -43 6.5 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -90 6.0 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -75 6.6 +1.3
EBLU Ecofin Global Water ESG Fund 0.8 40 -20 4.1 -1.3
PIO Invesco Global Water ETF 0.8 75 -55 3.7 -1.6
TBLU Tortoise Global Water ESG ETF 0.8 40 -20 4.0 -1.3
IGE iShares North American Natural Resources ETF 0.8 41 -21 5.8 +0.5
IFGL iShares International Developed Real Estate ETF 0.8 48 -28 6.1 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 6.6 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -13 7.7 +2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -30 4.2 -1.1
ARVR First Trust Indxx Metaverse ETF 0.8 70 -50 3.7 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -60 7.5 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -45 2.2 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -35 5.3 +0.0
EIS iShares MSCI Israel ETF 0.7 58 -38 5.9 +0.6
METV Roundhill Ball Metaverse ETF 0.7 59 -39 8.7 +3.4
MOO VanEck Agribusiness ETF 0.7 53 -33 8.6 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -19 7.4 +2.0
ISRA VanEck Israel ETF 0.7 59 -39 5.6 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 2.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -1 3.2 -2.1
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 2.4 -2.9
FDCF Fidelity Disruptive Communications ETF 0.7 50 -30 3.5 -1.8
COPA Themes Copper Miners ETF 0.7 35 -15 3.3 -2.0
WCLD WisdomTree Cloud Computing Fund 0.7 45 -25 1.9 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -19 -0.8 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 0.1 -5.2
FDHT Fidelity Digital Health ETF 0.7 39 -19 1.3 -4.0
ARKK ARK Innovation ETF 0.7 75 -55 -3.0 -8.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -48 5.2 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 0 3.5 -1.8
QQQ Invesco QQQ Trust Series I 0.7 20 0 3.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -15 3.7 -1.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 5 3.5 -1.8
SFYF SoFi Social 50 ETF 0.7 29 -9 0.9 -4.4
SPRX Spear Alpha ETF 0.7 75 -55 -0.4 -5.7
CAML Congress Large Cap Growth ETF 0.7 66 -46 2.6 -2.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -49 4.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 7.1 +1.8
SHLD Global X Defense Tech ETF 0.7 50 -30 2.4 -2.9
EIRL iShares MSCI Ireland ETF 0.6 50 -30 6.9 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 2.7 -2.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -55 6.2 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -52 -1.3 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 6.8 +1.5
EWS iShares MSCI Singapore ETF 0.6 50 -30 4.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 6.0 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 1.8 -3.5
GURU Global X Guru Index ETF 0.6 75 -55 2.5 -2.8
INCE Franklin Income Equity Focus ETF 0.6 29 -9 4.8 -0.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -0.6 -5.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -30 7.0 +1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -49 23.0 +17.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -27 4.6 -0.7
HYDR Global X Hydrogen ETF 0.5 50 -30 -7.3 -12.6
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -55 0.9 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 3.1 -2.3
HEAL Global X HealthTech ETF 0.4 50 -30 -1.7 -7.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.1 -1.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 -15 5.2 -0.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 5.7 +0.4
TPYP Tortoise North American Pipeline Fund 0.4 40 -20 5.2 -0.1
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -65 4.9 -0.4
USAI Pacer American Energy Independence ETF 0.4 75 -55 4.1 -1.2
EWK iShares MSCI Belgium ETF 0.4 50 -30 3.7 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 3.3 -2.0
FMET Fidelity Metaverse ETF 0.4 39 -19 4.5 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 0 3.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 3.9 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -58 8.4 +3.1
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -45 5.2 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.1 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.4 -4.9
PHO Invesco Water Resources ETF 0.4 60 -40 4.3 -1.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -28 4.7 -0.6
OND ProShares On-Demand ETF 0.4 58 -38 -0.6 -5.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.3 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -65 3.9 -1.5
AVRE Avantis Real Estate ETF 0.4 17 3 6.7 +1.4
CRAK VanEck Oil Refiners ETF 0.4 61 -41 9.9 +4.6
ACSI American Customer Satisfaction ETF 0.4 65 -45 4.8 -0.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -61 11.2 +5.9
REET iShares Global REIT ETF 0.4 14 6 6.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -30 6.3 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -39 6.2 +0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 7.1 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.7 -2.6
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.8 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 4.8 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.1 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 6.8 +1.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -27 5.3 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.8 -1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.0 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -45 5.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -40 4.9 -0.4
TBG TBG Dividend Focus ETF 0.3 59 -39 6.7 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -39 3.9 -1.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -36 5.3 -0.0
NERD Roundhill Video Games ETF 0.3 50 -30 6.7 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -40 3.2 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.9 -4.4
BLDG Cambria Global Real Estate ETF 0.3 60 -40 10.6 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -15 1.0 -4.3
TINT ProShares Smart Materials ETF 0.3 58 -38 4.4 -0.9
BJK VanEck Gaming ETF 0.3 65 -45 4.0 -1.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -46 4.6 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.8 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -55 0.9 -4.4
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -75 3.4 -1.9
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.1 -4.2
HGRO Hedgeye Quality Growth ETF 0.3 70 -50 3.0 -2.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -49 0.8 -4.5
CDIG City Different Investments Global Equity ETF 0.3 75 -55 0.5 -4.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.8 -0.5
ACVF American Conservative Values ETF 0.3 75 -55 3.7 -1.7
CBSE Clough Select Equity ETF 0.3 85 -65 0.8 -4.5
CTEC Global X CleanTech ETF 0.3 50 -30 0.6 -4.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 4.3 -1.0
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 1.9 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 3.8 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -9 4.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 5.1 -0.2
PWB Invesco Large Cap Growth ETF 0.3 56 -36 2.0 -3.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 3.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -5 4.5 -0.8
SOCL Global X Social Media ETF 0.3 65 -45 10.1 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.1 -1.2
TTAC FCF US Quality ETF 0.3 59 -39 5.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 2 6.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 7 2.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 7 5.3 +0.0
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 4.2 -1.1
ABFL Abacus FCF Leaders ETF 0.3 59 -39 3.8 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 4.8 -0.5
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -49 2.7 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -40 4.6 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -79 3.0 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.4 -1.9
DAK Dakota Active Equity ETF 0.3 43 -23 3.8 -1.5
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.1 -0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.4 -4.0
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.3 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 3.8 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 5.2 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 4.0 -1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 5.5 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 12.8 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.5 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 1 3.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 3 5.8 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.3
BUG Global X Cybersecurity ETF 0.2 51 -31 2.9 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -25 1.4 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 4.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 -0.5 -5.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 2.0 -3.3
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.6 -2.7
SIXG Defiance Connective Technologies ETF 0.2 30 -10 3.4 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -40 4.7 -0.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -80 2.7 -2.6
RSHO Tema American Reshoring ETF 0.2 75 -55 3.2 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.1 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 5.9 +0.6
EWO iShares MSCI Austria ETF 0.2 50 -30 7.4 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.4 -4.9
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 2.1 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.2 -1.1
STXG Strive 1000 Growth ETF 0.2 18 2 3.2 -2.1
JETS U.S. Global Jets ETF 0.2 60 -40 1.9 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.3 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -59 6.0 +0.6
COLO Global X MSCI Colombia ETF 0.2 62 -42 15.5 +10.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 7.0 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -35 5.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 5 5.2 -0.2
HERO Global X Video Games & Esports ETF 0.2 50 -30 4.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -49 1.7 -3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 6.6 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 12 6.1 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 16 5.0 -0.3
PPH VanEck Pharmaceutical ETF 0.2 36 -16 6.2 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.1 +0.8
UFO Procure Space ETF 0.2 75 -55 0.1 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.2 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 2.8 -2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -50 9.9 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.3 -1.1
STRV Strive 500 ETF 0.1 5 15 4.2 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 9.7 +4.4
CGV Conductor Global Equity Value ETF 0.1 130 -110 6.4 +1.1
DUSA Davis Select U.S. Equity ETF 0.1 61 -41 6.3 +1.0
IWL iShares Russell Top 200 ETF 0.1 15 5 3.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -19 -1.2 -6.6
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -49 1.2 -4.2
SLX VanEck Steel ETF 0.1 56 -36 10.6 +5.3
EBIZ Global X E-Commerce ETF 0.1 50 -30 3.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.6 -0.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.8 -6.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 9.3 +3.9
EINC VanEck Energy Income ETF 0.1 48 -28 4.9 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 5.2 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 1.4 -3.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 11.0 +5.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 6.4 +1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.2 -1.2
IWB iShares Russell 1000 ETF 0.1 15 5 4.2 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.3 -1.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.3 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 2.1 -3.2
GOEX Global X Gold Explorers ETF 0.1 65 -45 1.4 -3.9
AUMI Themes Gold Miners ETF 0.1 35 -15 2.4 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 18 4.2 -1.1
MCH Matthews China Active ETF 0.1 79 -59 12.7 +7.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.3 -4.0
IWV iShares Russell 3000 ETF 0.1 20 0 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.2 -1.1
AWAY ETFMG Travel Tech ETF 0.1 76 -56 -0.1 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -41 6.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 8 6.8 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 9.1 +3.8
ONLN ProShares Online Retail ETF 0.1 58 -38 2.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 -0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 1 6.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.8 -0.5
DIVE Dana Concentrated Dividend ETF 0.1 65 -45 6.8 +1.5
EBI Longview Advantage ETF 0.1 35 -15 5.6 +0.3
RW Rainwater Equity ETF 0.1 125 -105 2.5 -2.8
SFGV Sequoia Global Value ETF 0.1 23 -3 7.0 +1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.0
HELX Franklin Genomic Advancements ETF 0.1 50 -30 -0.4 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 4.7 -0.6
AIRL Themes Airlines ETF 0.1 35 -15 2.0 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.6 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.9 -1.5
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 8 5.6 +0.3
FCLD Fidelity Cloud Computing ETF 0.0 39 -19 3.1 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 3.1 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.6 -0.7
FINX Global X FinTech ETF 0.0 68 -48 3.2 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -23 4.9 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -55 5.4 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -65 2.8 -2.5
STXM Strive Mid-Cap ETF 0.0 18 2 5.3 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 2.7 -2.6
AMZA InfraCap MLP ETF 0.0 164 -144 6.9 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -55 2.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 6.7 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -41 1.4 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 2.6 -2.7
SDIV Global X Superdividend ETF 0.0 58 -38 14.7 +9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.0 +3.6
PRAY FIS Christian Stock Fund 0.0 69 -49 4.2 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -41 4.6 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 6.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 5.8 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -25 4.6 -0.7
SRET Global X SuperDividend REIT ETF 0.0 59 -39 11.2 +5.9
TOLL Tema Durable Quality ETF 0.0 75 -55 4.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 5 4.2 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.5 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 -1.1 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 2 5.8 +0.5

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 12.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.