BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $217
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 362
Wgt avg mkt cap (mns) $84,652
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
NESTLE SA-REG 2.2 %
HSBC HOLDINGS PLC 1.8 %
ROYAL BANK OF CANADA 1.8 %
ASTRAZENECA PLC 1.6 %
ASML HOLDING NV 1.5 %
SCHNEIDER ELECTRIC SA 1.4 %
NOVO NORDISK A/S-B 1.4 %
SIEMENS AG-REG 1.4 %
SAP AG 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.4 %
BRITAIN 13.6 %
CANADA 11.6 %
FRANCE 10.5 %
SWITZERLAND 8.3 %
GERMANY 7.5 %
AUSTRALIA 6.1 %
NETHERLANDS 4.9 %
SPAIN 2.9 %
SWEDEN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 6.4% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 73%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.85 68%

Technical Indicators
Recent close $46.59
30d moving avg. $46.97
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $26,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the BlackRock World ex U.S. Carbon Transition Readiness ETF ETF based on the alternatives' overlap in portfolio holdings with LCTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LCTD Expense: 20 bp ALTAR Score™: 6.7%


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 49.4 36 -16 6.9 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 49.2 20 0 7.1 +0.4
BKIE BNY Mellon International Equity ETF 48.9 4 16 7.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 47.9 20 0 7.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.3 20 0 7.1 +0.4
EFA iShares MSCI EAFE ETF 47.2 35 -15 7.0 +0.3
STXI Strive International Developed Markets ETF 46.6 29 -9 5.9 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.1 20 0 6.6 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.0 46 -26 6.8 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 44.1 9 11 7.2 +0.5
FLEE Franklin FTSE Europe ETF 43.1 9 11 7.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 42.9 4 16 7.4 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.7 25 -5 7.5 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 42.6 24 -4 7.4 +0.7
IEFA iShares Core MSCI EAFE ETF 42.5 7 13 7.4 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.5 12 8 6.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 41.2 3 17 7.5 +0.8
JHMD John Hancock Multifactor Developed International ETF 41.0 39 -19 7.8 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 41.0 9 11 8.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 40.9 48 -28 7.5 +0.8
IEV iShares Europe ETF 40.6 67 -47 6.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.5 30 -10 7.3 +0.5
IQSI IQ Candriam International Equity ETF 40.4 15 5 6.7 -0.1
SCHF Schwab International Equity ETF 40.3 6 14 7.7 +1.0
VEA Vanguard FTSE Developed Markets ETF 40.1 5 15 7.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.0 25 -5 7.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.6 14 6 6.0 -0.7
IEUR iShares Core MSCI Europe ETF 39.4 11 9 7.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.4 41 -21 7.1 +0.4
SPEU SPDR Portfolio Europe ETF 38.3 7 13 7.5 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.3 35 -15 5.9 -0.9
VGK Vanguard FTSE Europe ETF 38.0 11 9 7.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.8 45 -25 9.3 +2.6
DFAI Dimensional International Core Equity Market ETF 37.1 18 2 7.6 +0.8
FENI Fidelity Enhanced International ETF 37.0 28 -8 7.0 +0.3
DWM WisdomTree International Equity Fund 36.9 48 -28 7.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.9 18 2 8.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 36.8 30 -10 8.2 +1.5
EFG iShares MSCI EAFE Growth ETF 36.7 36 -16 4.5 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.7 40 -20 7.5 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 36.6 34 -14 8.1 +1.4
CIL VictoryShares International Volatility Wtd ETF 35.2 45 -25 7.0 +0.2
INTF iShares International Equity Factor ETF 33.3 15 5 8.1 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 33.1 30 -10 5.6 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 33.0 8 12 8.5 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 32.9 30 -10 6.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 32.8 25 -5 10.1 +3.4
EFV iShares MSCI EAFE Value ETF 32.5 34 -14 9.4 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.4 39 -19 8.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 32.1 7 13 8.3 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 32.0 12 8 5.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 31.1 24 -4 6.6 -0.1
VXUS Vanguard Total International Stock ETF 30.7 7 13 8.3 +1.6
VSGX Vanguard ESG International Stock ETF 30.1 12 8 8.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 29.7 22 -2 10.0 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.5 39 -19 7.0 +0.2
FIVA Fidelity International Value Factor ETF 29.2 18 2 10.5 +3.8
AVSD Avantis Responsible International Equity ETF 28.8 23 -3 6.8 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.6 45 -25 6.6 -0.1
EZU iShares MSCI Eurozone ETF 27.6 52 -32 6.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.6 34 -14 6.2 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 26.5 29 -9 6.7 -0.1
AVDE Avantis International Equity ETF 26.4 23 -3 8.0 +1.2
IVLU iShares MSCI Intl Value Factor ETF 26.3 30 -10 11.1 +4.4
TPIF Timothy Plan International ETF 25.7 62 -42 6.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.7 58 -38 6.5 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.6 32 -12 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 25.2 23 -3 7.9 +1.2
QINT American Century Quality Diversified International ETF 25.1 39 -19 7.6 +0.9
DIHP Dimensional International High Profitability ETF 25.1 29 -9 7.4 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.9 48 -28 5.9 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 24.5 31 -11 6.6 -0.1
IDMO Invesco S&P International Developed Momentum ETF 23.9 25 -5 5.7 -1.0
IGRO iShares International Dividend Growth ETF 23.7 15 5 7.3 +0.6
UMMA Wahed Dow Jones Islamic World ETF 23.6 65 -45 5.3 -1.5
CGIE Capital Group International Equity ETF 23.3 54 -34 5.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.1 29 -9 8.2 +1.5
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -27 9.5 +2.8
DFIV Dimensional International Value ETF 22.8 27 -7 10.4 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.6 22 -2 5.8 -0.9
FDEV Fidelity International Multifactor ETF 22.6 18 2 7.7 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.3 65 -45 4.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 -22 5.4 -1.3
AVIV Avantis International Large Cap Value ETF 22.0 25 -5 9.3 +2.5
VWID Virtus WMC International Dividend ETF 21.0 49 -29 8.8 +2.1
IPAC iShares Core MSCI Pacific ETF 20.8 9 11 7.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 20.6 25 -5 6.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 20.2 15 5 6.2 -0.5
JHID John Hancock International High Dividend ETF 20.2 46 -26 10.3 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 -38 7.1 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 19.9 40 -20 11.0 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.9 42 -22 7.2 +0.4
FIDI Fidelity International High Dividend ETF 19.8 18 2 9.0 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -63 10.0 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 19.7 37 -17 8.9 +2.2
VPL Vanguard FTSE Pacific ETF 19.7 8 12 7.7 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 19.5 83 -63 10.0 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -27 9.0 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.4 50 -30 5.8 -0.9
DWMF WisdomTree International Multifactor Fund 19.4 38 -18 6.9 +0.2
DTH WisdomTree International High Dividend Fund 19.4 58 -38 9.1 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.2 24 -4 6.4 -0.3
UIVM VictoryShares International Value Momentum ETF 19.0 35 -15 9.5 +2.7
FEZ SPDR EURO STOXX 50 ETF 18.8 29 -9 7.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 -10 8.6 +1.9
WWJD Inspire International ETF 18.0 80 -60 7.6 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.5 65 -45 4.1 -2.6
JIG JPMorgan International Growth ETF 17.4 55 -35 4.8 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 -35 6.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 -10 5.9 -0.8
WRND IQ Global Equity R&D Leaders ETF 17.1 18 2 7.9 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.1 80 -60 5.7 -1.1
DTAN Sparkline International Intangible Value ETF 16.9 55 -35 7.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 16.6 19 1 7.6 +0.8
EWJ iShares MSCI Japan ETF 16.6 50 -30 7.1 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.5 47 -27 7.1 +0.4
JPXN iShares JPX-Nikkei 400 ETF 16.3 48 -28 7.5 +0.8
OSEA Harbor International Compounders ETF 16.2 55 -35 4.7 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 16.2 10 10 6.1 -0.7
URTH iShares MSCI World ETF 16.0 24 -4 5.5 -1.2
RODE Hartford Multifactor Diversified International ETF 15.9 29 -9 9.9 +3.2
FLJP Franklin FTSE Japan ETF 15.9 9 11 7.0 +0.3
FLJH Franklin FTSE Japan Hedged ETF 15.8 9 11 6.7 -0.1
CGDG Capital Group Dividend Growers ETF 15.7 47 -27 6.3 -0.4
IXG iShares Global Financials ETF 15.5 42 -22 7.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.4 25 -5 7.4 +0.7
CGXU Capital Group International Focus Equity ETF 15.3 54 -34 5.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.2 80 -60 10.0 +3.3
FEP First Trust Europe AlphaDEX Fund 14.9 80 -60 9.3 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 11 5.5 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.6 58 -38 6.6 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -29 7.8 +1.1
ACWI iShares MSCI ACWI ETF 14.4 32 -12 6.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -22 6.8 +0.0
DGT SPDR Global Dow ETF 14.0 50 -30 7.5 +0.7
DEW WisdomTree Global High Dividend Fund 13.7 58 -38 7.7 +1.0
INEQ Columbia International Equity Income ETF 13.5 45 -25 8.7 +2.0
TOK iShares MSCI Kokusai ETF 13.4 26 -6 5.2 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 11 9.2 +2.4
FICS First Trust International Developed Capital Strength ETF 13.2 70 -50 5.7 -1.0
FLGB Franklin FTSE United Kingdom ETF 13.0 9 11 8.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 11 6.1 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -60 9.2 +2.5
VT Vanguard Total World Stock ETF 12.7 7 13 6.3 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -60 4.9 -1.8
BLES Inspire Global Hope ETF 12.2 61 -41 6.8 +0.1
IOO iShares Global 100 ETF 12.2 41 -21 5.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 8 5.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 0 6.0 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 -28 8.4 +1.7
CGGO Capital Group Global Growth Equity ETF 11.9 47 -27 5.0 -1.7
EWU iShares MSCI United Kingdom ETF 11.2 50 -30 8.6 +1.8
EXI iShares Global Industrials ETF 11.2 42 -22 4.9 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -45 8.6 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 1 6.9 +0.1
EWJV iShares MSCI Japan Value ETF 10.7 15 5 9.8 +3.0
EWQ iShares MSCI France ETF 10.7 53 -33 7.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 -5 6.0 -0.7
TTAI FCF International Quality ETF 9.8 59 -39 6.9 +0.2
BKCI BNY Mellon Concentrated International ETF 9.7 80 -60 4.9 -1.8
GLOF iShares Global Equity Factor ETF 9.6 20 0 6.8 +0.1
EUFN iShares MSCI Europe Financials ETF 9.6 51 -31 8.5 +1.8
KNO AXS Knowledge Leaders ETF 9.4 78 -58 6.1 -0.6
JGLO JPMorgan Global Select Equity ETF 9.4 33 -13 5.1 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -38 7.5 +0.8
EWC iShares MSCI Canada ETF 9.2 50 -30 6.6 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -27 5.7 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 1 6.3 -0.4
FLCA Franklin FTSE Canada ETF 9.0 9 11 7.0 +0.3
RXI iShares Global Consumer Discretionary ETF 8.9 41 -21 9.2 +2.5
DWX SPDR S&P International Dividend ETF 8.9 45 -25 6.6 -0.2
CLNR IQ Cleaner Transport ETF 8.8 45 -25 7.3 +0.5
IXJ iShares Global Healthcare ETF 8.6 42 -22 6.6 -0.1
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -38 7.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 8.2 52 -32 4.4 -2.4
DAX Global X DAX Germany ETF 8.2 21 -1 6.8 +0.0
FLSW Franklin FTSE Switzerland ETF 8.1 9 11 6.2 -0.6
AGQI First Trust Active Global Quality Income ETF 8.1 85 -65 6.6 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 -45 5.0 -1.8
FJP First Trust Japan AlphaDEX Fund 8.0 80 -60 10.3 +3.6
TEMP JPMorgan Climate Change Solutions ETF 8.0 49 -29 5.9 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -30 12.2 +5.5
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -69 4.5 -2.3
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -35 15.3 +8.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -32 6.7 -0.0
DIVS SmartETFs Dividend Builder ETF 7.5 65 -45 4.9 -1.8
EWG iShares MSCI Germany ETF 7.5 50 -30 6.5 -0.2
RGEF Rockefeller Global Equity ETF 7.3 55 -35 5.2 -1.5
CZAR Themes Natural Monopoly ETF 7.3 35 -15 2.8 -3.9
OCEN IQ Clean Oceans ETF 7.1 45 -25 5.7 -1.0
FLGR Franklin FTSE Germany ETF 7.1 9 11 6.8 +0.1
EWL iShares MSCI Switzerland ETF 7.1 50 -30 5.9 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -55 5.4 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -35 8.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -60 4.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 -25 0.0 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -40 10.9 +4.2
KXI iShares Global Consumer Staples ETF 6.5 41 -21 5.4 -1.3
VIDI Vident International Equity Strategy ETF 6.3 61 -41 12.0 +5.3
IDV iShares International Select Dividend ETF 6.3 51 -31 11.6 +4.9
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -39 12.5 +5.7
BINV Brandes International ETF 6.2 70 -50 9.5 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -29 4.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -26 10.4 +3.7
FGM First Trust Germany AlphaDEX Fund 6.2 80 -60 9.0 +2.3
EWA iShares MSCI Australia ETF 6.2 50 -30 6.1 -0.6
IXN iShares Global Tech ETF 6.1 41 -21 4.5 -2.2
SCHY Schwab International Dividend Equity ETF 6.1 14 6 9.8 +3.1
HART IQ Healthy Hearts ETF 6.0 45 -25 6.6 -0.2
XT iShares Exponential Technologies ETF 6.0 46 -26 5.5 -1.2
FLAU Franklin FTSE Australia ETF 6.0 9 11 6.4 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -45 12.2 +5.4
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -20 11.4 +4.7
WLDR Affinity World Leaders Equity ETF 5.8 67 -47 8.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -27 5.7 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -40 9.1 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -60 7.9 +1.2
WDIV SPDR S&P Global Dividend ETF 5.6 40 -20 9.6 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -60 5.0 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -38 5.5 -1.2
PID Invesco International Dividend Achievers ETF 5.3 53 -33 5.8 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -60 9.7 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -55 4.8 -1.9
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -29 10.6 +3.9
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -60 12.6 +5.9
FAN First Trust Global Wind Energy ETF 5.0 60 -40 5.3 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -45 5.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -36 12.6 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 0 5.9 -0.9
GVAL Cambria Global Value ETF 4.8 68 -48 11.3 +4.5
MXI iShares Global Materials ETF 4.7 41 -21 8.0 +1.3
FDTX Fidelity Disruptive Technology ETF 4.7 50 -30 3.0 -3.7
AGNG Global X Aging Population ETF 4.7 50 -30 4.2 -2.6
OAIM OneAscent International Equity ETF 4.5 95 -75 6.2 -0.6
LUX Tema Luxury ETF 4.4 75 -55 2.6 -4.1
PCGG Polen Capital Global Growth ETF 4.4 85 -65 3.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -15 5.3 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -38 12.4 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -29 6.0 -0.8
MOTI VanEck Morningstar International Moat ETF 4.2 58 -38 12.8 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -50 6.0 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -37 8.5 +1.8
EWN iShares MSCI Netherlands ETF 4.1 50 -30 5.9 -0.9
NXTG First Trust Indxx NextG ETF 4.0 70 -50 5.8 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 -55 0.9 -5.9
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -40 2.0 -4.7
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -15 12.4 +5.6
IXC iShares Global Energy ETF 3.9 44 -24 9.8 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -27 -2.1 -8.8
HAP VanEck Natural Resources ETF 3.8 50 -30 10.0 +3.3
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -19 11.4 +4.7
IBOT Vaneck Robotics ETF 3.7 47 -27 4.6 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -45 3.5 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -75 4.0 -2.8
GII SPDR S&P Global Infrastructure ETF 3.7 40 -20 4.9 -1.9
IGF iShares Global Infrastructure ETF 3.7 41 -21 4.9 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -19 6.3 -0.4
GINX SGI Enhanced Global Income ETF 3.5 98 -78 7.3 +0.6
DINT Davis Select International ETF 3.4 55 -35 8.3 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -59 5.9 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -50 4.5 -2.2
NETZ TCW Transform Systems ETF 3.2 75 -55 3.4 -3.3
EWD iShares MSCI Sweden ETF 3.2 54 -34 5.6 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -48 7.8 +1.0
FPXI First Trust International Equity Opportunities ETF 3.2 70 -50 3.9 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -55 2.7 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -19 11.0 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -29 4.8 -1.9
IXP iShares Global Comm Services ETF 3.1 42 -22 6.7 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -41 1.4 -5.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -25 7.0 +0.3
EWP iShares MSCI Spain ETF 2.9 50 -30 7.8 +1.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 -30 4.0 -2.7
JXI iShares Global Utilities ETF 2.9 43 -23 6.0 -0.8
CANC Tema Oncology ETF 2.8 75 -55 -2.0 -8.7
CLOD Themes Cloud Computing ETF 2.7 35 -15 2.1 -4.6
VOLT Tema Electrification ETF 2.7 75 -55 3.3 -3.5
BWEB Bitwise Web3 ETF 2.7 85 -65 0.1 -6.6
IQRA IQ CBRE Real Assets ETF 2.7 65 -45 2.7 -4.1
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -20 5.1 -1.7
BMED Future Health ETF 2.6 85 -65 2.4 -4.3
SMOG VanEck Low Carbon Energy ETF 2.6 61 -41 1.5 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -48 4.7 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -50 9.8 +3.1
CGGR Capital Group Growth ETF 2.4 39 -19 3.7 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -55 7.3 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -48 6.8 +0.1
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -45 19.5 +12.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 -40 5.1 -1.7
QTUM Defiance Quantum ETF 2.3 40 -20 7.7 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -28 1.9 -4.9
RVRB Reverb ETF 2.3 30 -10 3.7 -3.0
EDEN iShares MSCI Denmark ETF 2.3 53 -33 6.9 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -50 1.2 -5.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 11 5.3 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 1 10.8 +4.1
DWLD Davis Select Worldwide ETF 2.2 63 -43 7.8 +1.1
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -29 8.9 +2.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 -30 4.0 -2.8
IBUY Amplify Online Retail ETF 2.2 65 -45 3.7 -3.1
PAWZ ProShares Pet Care ETF 2.2 50 -30 3.9 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -48 2.5 -4.3
SNSR Global X Internet of Things ETF 2.1 68 -48 5.0 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -29 7.3 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -65 3.9 -2.8
IBAT iShares Energy Storage & Materials ETF 2.1 47 -27 5.3 -1.4
FINE Themes European Luxury ETF 2.0 35 -15 0.5 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -49 2.7 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -19 14.1 +7.4
PRNT 3D Printing ETF 2.0 66 -46 1.5 -5.2
AIA iShares Asia 50 ETF 2.0 50 -30 14.7 +8.0
ISHP First Trust Nasdaq Retail ETF 1.9 60 -40 5.5 -1.2
ICLN iShares Global Clean Energy ETF 1.9 41 -21 6.4 -0.4
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 6.1 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.9 9 11 6.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -48 2.7 -4.0
EWI iShares MSCI Italy ETF 1.9 50 -30 10.0 +3.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -30 2.6 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -48 9.3 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -39 8.6 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -29 8.7 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 3.5 -3.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 -65 3.5 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -50 1.8 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 13 7.0 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -39 6.2 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 8 7.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 1.7 11 9 7.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 4.9 -1.9
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -38 11.2 +4.5
FDFF Fidelity Disruptive Finance ETF 1.6 50 -30 4.1 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 3.6 -3.1
FPAG FPA Global Equity ETF 1.5 49 -29 6.3 -0.4
TINY ProShares Nanotechnology ETF 1.5 58 -38 5.8 -1.0
DFIS Dimensional International Small Cap ETF 1.5 39 -19 7.9 +1.1
CGUS Capital Group Core Equity ETF 1.5 33 -13 4.6 -2.1
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -40 5.0 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -45 -3.8 -10.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -55 5.9 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -40 4.2 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 10 7.5 +0.8
FDHT Fidelity Digital Health ETF 1.3 39 -19 1.9 -4.8
DFNL Davis Select Financial ETF 1.3 63 -43 8.4 +1.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -15 8.4 +1.7
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -55 3.8 -2.9
PSP Invesco Global Listed Private Equity ETF 1.2 106 -86 5.7 -1.1
LST Leuthold Select Industries ETF 1.2 91 -71 6.1 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 2.8 -3.9
AGMI Themes Silver Miners ETF 1.2 35 -15 3.1 -3.7
GVLU Gotham 1000 Value ETF 1.2 50 -30 9.1 +2.3
BEEX BeeHive ETF 1.2 84 -64 4.7 -2.0
IFGL iShares International Developed Real Estate ETF 1.2 48 -28 6.3 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -10 3.1 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 5.4 -1.4
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 5.9 -0.8
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 -3 8.6 +1.9
ARKF ARK Fintech Innovation ETF 1.2 75 -55 -0.3 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -65 8.0 +1.3
METV Roundhill Ball Metaverse ETF 1.1 59 -39 8.2 +1.5
ARTY iShares Future AI & Tech ETF 1.1 47 -27 4.1 -2.7
COPX Global X Copper Miners ETF 1.1 65 -45 8.9 +2.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -25 0.0 -6.7
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -27 6.5 -0.3
CGDV Capital Group Dividend Value ETF 1.0 33 -13 4.9 -1.8
EWS iShares MSCI Singapore ETF 1.0 50 -30 5.2 -1.6
TMAT Main Thematic Innovation ETF 1.0 164 -144 -1.5 -8.2
TRFM AAM Transformers ETF 1.0 49 -29 1.9 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 5 7.6 +0.8
DMAT Global X Disruptive Materials ETF 1.0 59 -39 9.2 +2.4
GMET VanEck Green Metals ETF 1.0 63 -43 10.8 +4.1
ABEQ Absolute Select Value ETF 1.0 85 -65 4.9 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -35 4.5 -2.3
APIE ActivePassive International Equity ETF 1.0 45 -25 7.7 +0.9
EWK iShares MSCI Belgium ETF 1.0 50 -30 4.6 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -55 5.4 -1.3
FDCF Fidelity Disruptive Communications ETF 0.9 50 -30 3.3 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -39 5.8 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -27 8.5 +1.8
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -45 6.9 +0.2
PBD Invesco Global Clean Energy ETF 0.9 75 -55 0.4 -6.3
COPA Themes Copper Miners ETF 0.9 35 -15 9.0 +2.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -40 3.8 -2.9
GDX VanEck Gold Miners ETF 0.9 51 -31 4.5 -2.2
IGE iShares North American Natural Resources ETF 0.9 41 -21 7.7 +0.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 -25 1.6 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -40 3.9 -2.8
ICOP iShares Copper and Metals Mining ETF 0.9 47 -27 10.0 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -40 4.9 -1.8
NATO Themes Transatlantic Defense ETF 0.8 35 -15 3.2 -3.6
DISV Dimensional International Small Cap Value ETF 0.8 42 -22 9.7 +2.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 -39 7.5 +0.8
DUSA Davis Select U.S. Equity ETF 0.8 61 -41 8.2 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -18 4.9 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -39 7.7 +1.0
SGDM Sprott Gold Miners ETF 0.8 50 -30 4.7 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -19 5.8 -0.9
ARKW ARK Next Generation Internet ETF 0.8 87 -67 -1.3 -8.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -25 2.4 -4.3
AOTG AOT Growth and Innovation ETF 0.8 75 -55 2.4 -4.3
JGRO JPMorgan Active Growth ETF 0.8 44 -24 3.9 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.6 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -65 -2.8 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 0.4 -6.4
FTWO Strive FAANG 2.0 ETF 0.7 49 -29 5.1 -1.6
FMED Fidelity Disruptive Medicine ETF 0.7 50 -30 -1.1 -7.9
TINT ProShares Smart Materials ETF 0.7 58 -38 3.1 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 4.8 -2.0
BJK VanEck Gaming ETF 0.7 65 -45 3.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 -15 4.6 -2.1
FRNW Fidelity Clean Energy ETF 0.7 39 -19 4.2 -2.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -45 11.6 +4.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -25 0.5 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 4.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 4.9 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -13 10.6 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -27 4.8 -2.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -61 10.1 +3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -65 4.5 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -39 3.4 -3.4
ENOR iShares MSCI Norway ETF 0.6 53 -33 10.2 +3.5
NORW Global X MSCI Norway ETF 0.6 50 -30 10.2 +3.5
QUVU Hartford Quality Value ETF 0.6 46 -26 7.0 +0.2
HYDR Global X Hydrogen ETF 0.6 50 -30 -8.4 -15.1
EIS iShares MSCI Israel ETF 0.6 58 -38 8.6 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -90 5.1 -1.7
CGV Conductor Global Equity Value ETF 0.6 130 -110 9.2 +2.4
ISRA VanEck Israel ETF 0.6 59 -39 7.8 +1.0
PRAY FIS Christian Stock Fund 0.6 69 -49 5.5 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 4.6 -2.1
BOTT Themes Robotics & Automation ETF 0.6 35 -15 4.5 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -55 -0.3 -7.1
FFTY Innovator IBD 50 ETF 0.6 80 -60 -2.5 -9.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 -19 5.8 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -35 4.2 -2.5
REET iShares Global REIT ETF 0.6 14 6 3.3 -3.4
DFGR Dimensional Global Real Estate ETF 0.6 22 -2 3.2 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -27 2.8 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 0 3.7 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -38 9.0 +2.2
NERD Roundhill Video Games ETF 0.5 50 -30 3.9 -2.9
CRAK VanEck Oil Refiners ETF 0.5 61 -41 15.4 +8.7
EFNL iShares MSCI Finland ETF 0.5 56 -36 7.4 +0.7
AVRE Avantis Real Estate ETF 0.5 17 3 3.3 -3.4
IQM Franklin Intelligent Machines ETF 0.5 50 -30 2.6 -4.1
FFND Future Fund Active ETF 0.5 100 -80 4.7 -2.1
GURU Global X Guru Index ETF 0.5 75 -55 4.2 -2.6
TOGA Tremblant Global ETF 0.5 69 -49 2.5 -4.3
BUG Global X Cybersecurity ETF 0.5 51 -31 2.8 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -40 4.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -39 4.4 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -40 3.0 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.8 -3.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 1.9 -4.9
SPAM Themes Cybersecurity ETF 0.5 35 -15 1.7 -5.1
ARKK ARK Innovation ETF 0.5 75 -55 -3.3 -10.0
SFYF SoFi Social 50 ETF 0.5 29 -9 0.0 -6.7
SPRX Spear Alpha ETF 0.5 75 -55 -0.0 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -19 -0.5 -7.2
CAML Congress Large Cap Growth ETF 0.5 66 -46 3.4 -3.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -30 4.0 -2.8
FFOG Franklin Focused Growth ETF 0.5 61 -41 2.8 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 4.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 5 5.7 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -61 4.8 -2.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -29 1.4 -5.4
URA Global X Uranium ETF 0.5 69 -49 3.5 -3.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -45 6.1 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -2 5.8 -1.0
FMET Fidelity Metaverse ETF 0.5 39 -19 5.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 8.4 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 2.6 -4.1
HERO Global X Video Games & Esports ETF 0.4 50 -30 4.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -38 4.3 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -15 4.5 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -40 4.4 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 0 4.5 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -36 2.6 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -86 10.9 +4.2
VRAI Virtus Real Asset Income ETF 0.4 55 -35 7.5 +0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 2.1 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 8.1 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 8.8 +2.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -25 2.8 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 2.5 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -20 4.0 -2.8
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.1 -3.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 9.1 +2.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 7.0 +0.3
MOO VanEck Agribusiness ETF 0.4 53 -33 10.8 +4.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -57 4.0 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -35 1.1 -5.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 9.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -75 0.7 -6.0
STXM Strive Mid-Cap ETF 0.4 18 2 3.6 -3.1
WFH Direxion Work From Home ETF 0.4 45 -25 4.8 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 5.8 -1.0
CSMD Congress SMid Growth ETF 0.4 69 -49 4.2 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -40 1.3 -5.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 5.3 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 4.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 0 4.6 -2.1
AFK VanEck Africa Index ETF 0.4 98 -78 12.6 +5.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -27 2.5 -4.2
SHLD Global X Defense Tech ETF 0.3 50 -30 3.8 -2.9
EWO iShares MSCI Austria ETF 0.3 50 -30 11.9 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -59 5.2 -1.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 4.4 -2.3
PIO Invesco Global Water ETF 0.3 75 -55 4.9 -1.8
FINX Global X FinTech ETF 0.3 68 -48 2.6 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 7.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -9 5.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -5 5.9 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -65 2.6 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -70 4.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 5.0 -1.7
HELX Franklin Genomic Advancements ETF 0.3 50 -30 0.1 -6.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -46 6.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -30 2.9 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -39 5.9 -0.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.8 -0.9
PHO Invesco Water Resources ETF 0.3 60 -40 4.8 -2.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -28 5.3 -1.4
ACVF American Conservative Values ETF 0.3 75 -55 4.5 -2.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -55 -1.3 -8.0
CBSE Clough Select Equity ETF 0.3 85 -65 1.6 -5.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -75 8.1 +1.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 5.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 5 5.7 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -41 7.8 +1.1
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 2.6 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -25 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.8 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 4.9 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 4.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 4.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 4.8 -2.0
OND ProShares On-Demand ETF 0.3 58 -38 1.5 -5.2
PWB Invesco Large Cap Growth ETF 0.3 56 -36 3.2 -3.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 3.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -19 3.8 -3.0
SOCL Global X Social Media ETF 0.3 65 -45 12.9 +6.2
TTAC FCF US Quality ETF 0.3 59 -39 6.1 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 2 8.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 7 3.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 7 5.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 7 6.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 12 4.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 6 6.7 -0.0
NBDS Neuberger Berman Disrupters ETF 0.3 55 -35 1.0 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 4.8 -1.9
BGRO iShares Large Cap Growth Active ETF 0.3 55 -35 3.3 -3.4
BLCR iShares Large Cap Core Active ETF 0.3 36 -16 4.3 -2.5
ABFL Abacus FCF Leaders ETF 0.3 59 -39 5.8 -0.9
QQQ Invesco QQQ Trust Series I 0.3 20 0 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 5 4.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 4.3 -2.5
EIRL iShares MSCI Ireland ETF 0.3 50 -30 8.5 +1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 5 6.2 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -39 3.8 -2.9
STXG Strive 1000 Growth ETF 0.2 18 2 4.2 -2.5
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -59 8.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 5 5.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.8 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 4.5 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -39 1.1 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.1 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 8.6 +1.9
IWL iShares Russell Top 200 ETF 0.2 15 5 5.1 -1.7
STRV Strive 500 ETF 0.2 5 15 5.2 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -19 -1.1 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -25 3.5 -3.3
SYNB Putnam BioRevolution ETF 0.2 70 -50 3.2 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -15 0.0 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 16 6.1 -0.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 -15 5.0 -1.7
TPYP Tortoise North American Pipeline Fund 0.2 40 -20 5.4 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -65 4.5 -2.2
USAI Pacer American Energy Independence ETF 0.2 75 -55 4.5 -2.3
PTEC Global X PropTech ETF 0.2 50 -30 2.5 -4.2
DFUS Dimensional U.S. Equity ETF 0.2 9 11 5.3 -1.4
GXG Global X MSCI Colombia ETF 0.2 62 -42 18.8 +12.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -35 5.5 -1.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -4.1 -10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 5.2 -1.5
IWB iShares Russell 1000 ETF 0.2 15 5 5.2 -1.5
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.3 -1.5
RSHO Tema American Reshoring ETF 0.2 75 -55 5.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 5.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.4 -1.4
IWV iShares Russell 3000 ETF 0.2 20 0 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.2 10 10 5.2 -1.6
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 5.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -3 5.8 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 5.0 -1.8
MCH Matthews China Active ETF 0.2 79 -59 15.3 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -5 6.6 -0.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 3.9 -2.8
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.6 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 13.3 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -8 10.0 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 5 6.0 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 13.7 +7.0
INCE Franklin Income Equity Focus ETF 0.1 29 -9 5.6 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 0.4 -6.4
ONLN ProShares Online Retail ETF 0.1 58 -38 2.6 -4.1
VICE AdvisorShares Vice ETF 0.1 99 -79 6.2 -0.5
MINV Matthews Asia Innovators Active ETF 0.1 79 -59 7.7 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.5 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 5.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.0 +0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.5 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -45 6.6 -0.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.4 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 2.5 -4.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -151 5.2 -1.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -39 3.5 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -40 5.4 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -39 10.2 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.9 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 13.1 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -55 4.2 -2.6
WNDY Global X Wind Energy ETF 0.1 50 -30 3.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.6 -1.1
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.1 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 2 6.8 +0.1
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -55 14.8 +8.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 6.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.8 +0.0
JETS U.S. Global Jets ETF 0.1 60 -40 4.2 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.2 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -30 5.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 5.2 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 5.6 -1.2
SWP SWP Growth & Income ETF 0.1 99 -79 4.6 -2.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 2.7 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.6 -0.2
CTEC Global X CleanTech ETF 0.1 50 -30 2.2 -4.5
EINC VanEck Energy Income ETF 0.1 48 -28 5.0 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 5.1 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 6.5 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -79 4.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -90 6.0 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -75 7.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -9 4.8 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -30 7.3 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -3.0 -9.7
PPH VanEck Pharmaceutical ETF 0.1 36 -16 9.8 +3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 1 7.6 +0.9
MEDI Harbor Health Care ETF 0.1 80 -60 -1.6 -8.3
AWAY ETFMG Travel Tech ETF 0.1 76 -56 0.0 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -22 6.5 -0.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 4.7 -2.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 5.0 -1.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 8.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 6.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.5 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 10.9 +4.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -37 4.8 -1.9
FDVV Fidelity High Dividend ETF 0.0 15 5 7.5 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 2.0 -4.7
STXV Strive 1000 Value ETF 0.0 18 2 7.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.3 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 5 6.3 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -76 4.0 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0 12 8 5.0 -1.7
VAMO Cambria Value & Momentum ETF 0.0 61 -41 6.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 7.4 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -9 6.2 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 7.7 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 10.9 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 0.0 -6.7
AMZA InfraCap MLP ETF 0.0 164 -144 7.5 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 11.8 +5.1
BLDG Cambria Global Real Estate ETF 0.0 60 -40 4.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 5.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.6 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -5 12.4 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -19 16.9 +10.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -40 6.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 11.2 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -30 11.6 +4.8
RITA ETFB Green SRI REITs ETF 0.0 50 -30 2.4 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -55 1.0 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -35 2.3 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 13.7 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 5 10.8 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 5 5.1 -1.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 -2 8.1 +1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.7 -0.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 8.2 +1.5

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 12.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.