iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.4x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PABD invests in mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities.

FUND BASICS
Category International Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/335054/ishares-paris-aligned-climate-msci-world-ex-usa-etf
Inception date Jan 17, 2024
Assets (mns) $227
Currency USD
Expense ratio 12 bp
Distributions Semi-Annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 442
Wgt avg mkt cap (mns) $79,194
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ASML HOLDING NV 1.7 %
SAP AG 1.4 %
NOVARTIS AG 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
ASTRAZENECA PLC 1.3 %
ROYAL BANK OF CANADA 1.2 %
HSBC HOLDINGS PLC 1.2 %
ROCHE HOLDING LTD 1.1 %
ABB LTD. 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 12.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.4 %
CANADA 12.6 %
SWITZERLAND 10.2 %
BRITAIN 9.5 %
FRANCE 9.1 %
GERMANY 6.9 %
AUSTRALIA 6.0 %
NETHERLANDS 3.7 %
ITALY 3.3 %
SWEDEN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 10.3% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.52 29%
MSCI EAFE 0.30 12%
MSCI Emg. Mkts. 0.40 10%

Technical Indicators
Recent close $62.58
30d moving avg. $61.34
Annualized volatility 11.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the iShares Paris-Aligned Climate MSCI World ex USA ETF ETF based on the alternatives' overlap in portfolio holdings with PABD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PABD Expense: 12 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PABD
Ticker Fund
Name		 Overlap1
vs PABD
(%)		 Expense
ratio
(bp)		 Savings
vs PABD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PABD
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 60.7 20 -8 6.3 +0.4
EFA iShares MSCI EAFE ETF 59.3 35 -23 6.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.2 36 -24 6.6 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 56.7 20 -8 6.7 +0.7
STXI Strive International Developed Markets ETF 56.6 29 -17 6.6 +0.7
BKIE BNY Mellon International Equity ETF 56.6 4 8 7.0 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 55.0 20 -8 7.0 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 54.3 20 -8 6.8 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 53.1 4 8 6.9 +1.0
IEFA iShares Core MSCI EAFE ETF 52.5 7 5 7.0 +1.0
SCHF Schwab International Equity ETF 50.3 6 6 7.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 49.9 3 9 6.9 +1.0
VEA Vanguard FTSE Developed Markets ETF 49.7 3 9 7.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.4 25 -13 7.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.5 35 -23 6.6 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.2 30 -18 7.0 +1.0
EFG iShares MSCI EAFE Growth ETF 47.2 36 -24 4.3 -1.6
IQSI IQ Candriam International Equity ETF 45.8 15 -3 6.6 +0.7
IEUR iShares Core MSCI Europe ETF 45.2 11 1 7.4 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 45.1 12 0 5.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 45.1 39 -27 7.5 +1.6
IEV iShares Europe ETF 44.7 67 -55 6.9 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 44.1 34 -22 7.6 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.9 41 -29 7.4 +1.4
DFAI Dimensional International Core Equity Market ETF 43.7 18 -6 7.1 +1.1
VGK Vanguard FTSE Europe ETF 43.7 6 6 7.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 43.6 30 -18 7.5 +1.6
SPEU SPDR Portfolio Europe ETF 43.5 7 5 7.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.0 20 -8 6.4 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.8 46 -34 6.7 +0.8
CIL VictoryShares International Volatility Wtd ETF 42.1 45 -33 6.6 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 42.0 18 -6 7.8 +1.9
VSGX Vanguard ESG International Stock ETF 41.3 10 2 7.5 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 41.0 9 3 7.2 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 40.9 24 -12 7.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 40.8 9 3 7.9 +2.0
FLEE Franklin FTSE Europe ETF 40.2 9 3 7.3 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.8 14 -2 6.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 39.6 4 8 8.0 +2.0
INTF iShares International Equity Factor ETF 39.4 15 -3 7.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.1 45 -33 8.7 +2.8
DOL WisdomTree International LargeCap Dividend Fund 39.0 48 -36 7.2 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.7 25 -13 7.3 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 38.4 30 -18 6.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 38.3 24 -12 6.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 38.1 7 5 7.8 +1.8
VXUS Vanguard Total International Stock ETF 37.4 5 7 7.7 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 36.2 30 -18 5.4 -0.5
DWM WisdomTree International Equity Fund 36.2 48 -36 7.3 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.1 40 -28 7.4 +1.4
FENI Fidelity Enhanced International ETF 36.0 28 -16 6.5 +0.6
AVSD Avantis Responsible International Equity ETF 35.6 23 -11 5.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -27 7.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.2 39 -27 6.6 +0.7
TPIF Timothy Plan International ETF 33.5 62 -50 6.2 +0.2
EFV iShares MSCI EAFE Value ETF 33.3 34 -22 9.0 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 31.8 25 -13 9.5 +3.5
AVDE Avantis International Equity ETF 31.7 23 -11 7.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 31.4 17 -5 9.4 +3.5
DFIC Dimensional International Core Equity 2 ETF 29.5 23 -11 7.3 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 28.8 34 -22 6.1 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 28.3 31 -19 6.2 +0.3
IDMO Invesco S&P International Developed Momentum ETF 28.1 25 -13 5.3 -0.7
DIHP Dimensional International High Profitability ETF 27.3 29 -17 7.1 +1.2
IVLU iShares MSCI Intl Value Factor ETF 27.2 30 -18 10.3 +4.3
EZU iShares MSCI Eurozone ETF 27.1 52 -40 6.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 26.5 65 -53 5.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.3 45 -33 7.0 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 25.8 29 -17 6.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 24.9 42 -30 5.4 -0.6
IPAC iShares Core MSCI Pacific ETF 24.9 9 3 6.2 +0.3
IGRO iShares International Dividend Growth ETF 24.6 15 -3 7.2 +1.3
VPL Vanguard FTSE Pacific ETF 23.9 7 5 6.7 +0.7
QINT American Century Quality Diversified International ETF 23.9 39 -27 7.3 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.8 24 -12 7.3 +1.4
IXG iShares Global Financials ETF 23.5 42 -30 6.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 0 5.1 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 -10 5.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 22.8 25 -13 6.3 +0.3
DXIV Dimensional International Vector Equity ETF 22.4 34 -22 7.7 +1.8
FDEV Fidelity International Multifactor ETF 22.4 18 -6 7.4 +1.5
FIVA Fidelity International Value Factor ETF 22.2 18 -6 9.8 +3.8
VIGI Vanguard International Dividend Appreciation ETF 22.0 10 2 6.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 21.4 37 -25 8.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.8 30 -18 7.7 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.6 58 -46 7.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 -8 5.6 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 -17 7.7 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.0 48 -36 6.1 +0.1
DFIV Dimensional International Value ETF 19.9 27 -15 9.5 +3.6
AVIV Avantis International Large Cap Value ETF 19.9 25 -13 8.5 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.9 32 -20 6.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.6 42 -30 7.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.5 58 -46 7.1 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.2 65 -53 6.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 19.1 10 2 5.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 18.9 30 -18 5.9 -0.0
CGIE Capital Group International Equity ETF 18.6 54 -42 5.1 -0.9
JIG JPMorgan International Growth ETF 18.5 55 -43 4.7 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -71 9.2 +3.3
WWJD Inspire International ETF 18.2 80 -68 7.2 +1.3
URTH iShares MSCI World ETF 18.2 24 -12 5.0 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 17.9 19 -7 6.6 +0.7
EWJ iShares MSCI Japan ETF 17.9 50 -38 6.0 +0.1
FLJP Franklin FTSE Japan ETF 17.9 9 3 6.2 +0.3
FLJH Franklin FTSE Japan Hedged ETF 17.9 9 3 6.0 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.8 47 -35 6.1 +0.1
FEZ SPDR EURO STOXX 50 ETF 17.6 29 -17 7.2 +1.2
DWMF WisdomTree International Multifactor Fund 17.3 38 -26 7.0 +1.1
FIDI Fidelity International High Dividend ETF 17.0 18 -6 8.6 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 -13 6.8 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.9 80 -68 4.9 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.8 65 -53 4.2 -1.8
DGT SPDR Global Dow ETF 16.7 50 -38 6.9 +1.0
JPXN iShares JPX-Nikkei 400 ETF 16.6 48 -36 6.5 +0.6
RCGE RockCreek Global Equality ETF 16.6 95 -83 6.6 +0.7
ACWI iShares MSCI ACWI ETF 16.3 32 -20 5.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 16.2 47 -35 8.8 +2.9
UIVM VictoryShares International Value Momentum ETF 16.1 35 -23 8.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 3 5.2 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 15.6 49 -37 7.4 +1.4
TOK iShares MSCI Kokusai ETF 15.4 26 -14 5.0 -1.0
EUFN iShares MSCI Europe Financials ETF 15.2 51 -39 7.8 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 -38 5.9 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 3 5.6 -0.3
VWID Virtus WMC International Dividend ETF 14.7 49 -37 8.4 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -30 7.0 +1.1
BLES Inspire Global Hope ETF 14.3 61 -49 6.8 +0.8
JHID John Hancock International High Dividend ETF 14.3 46 -34 9.4 +3.5
CGXU Capital Group International Focus Equity ETF 14.2 54 -42 5.4 -0.5
VT Vanguard Total World Stock ETF 14.2 6 6 5.8 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -46 6.7 +0.7
DTH WisdomTree International High Dividend Fund 14.0 58 -46 8.4 +2.4
FICS First Trust International Developed Capital Strength ETF 13.9 70 -58 7.4 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.9 80 -68 5.9 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 13.8 83 -71 10.6 +4.6
OSEA Harbor International Compounders ETF 13.7 55 -43 4.9 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -35 8.2 +2.3
EXI iShares Global Industrials ETF 13.2 42 -30 4.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 13.1 18 -6 8.0 +2.1
TTAI FCF International Quality ETF 12.9 59 -47 7.3 +1.4
DTAN Sparkline International Intangible Value ETF 12.9 55 -43 8.5 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.8 80 -68 9.4 +3.4
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -46 7.5 +1.5
IOO iShares Global 100 ETF 12.5 41 -29 4.7 -1.2
EWC iShares MSCI Canada ETF 12.4 50 -38 6.0 +0.0
RODE Hartford Multifactor Diversified International ETF 12.4 29 -17 11.4 +5.5
FEP First Trust Europe AlphaDEX Fund 12.2 80 -68 9.0 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 -36 7.3 +1.4
GLOF iShares Global Equity Factor ETF 11.9 20 -8 6.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -13 5.9 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 11.1 55 -43 6.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -77 4.8 -1.1
CGGO Capital Group Global Growth Equity ETF 11.0 47 -35 4.6 -1.3
IXJ iShares Global Healthcare ETF 11.0 42 -30 7.3 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 -28 10.5 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 -7 6.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -53 7.8 +1.9
EWL iShares MSCI Switzerland ETF 9.9 50 -38 6.3 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -68 9.1 +3.1
DEW WisdomTree Global High Dividend Fund 9.7 58 -46 8.3 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -35 5.1 -0.9
EWU iShares MSCI United Kingdom ETF 9.5 50 -38 8.1 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 3 9.2 +3.2
BKCI BNY Mellon Concentrated International ETF 9.5 80 -68 5.2 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 -7 5.8 -0.2
EWQ iShares MSCI France ETF 9.1 53 -41 7.3 +1.3
EWJV iShares MSCI Japan Value ETF 9.1 15 -3 8.6 +2.6
RGEF Rockefeller Global Equity ETF 9.0 55 -43 4.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -46 7.1 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -37 5.7 -0.2
JGLO JPMorgan Global Select Equity ETF 8.7 33 -21 5.0 -1.0
INEQ Columbia International Equity Income ETF 8.7 45 -33 8.0 +2.1
FLCA Franklin FTSE Canada ETF 8.4 9 3 6.3 +0.4
FLGB Franklin FTSE United Kingdom ETF 8.2 9 3 7.5 +1.6
RXI iShares Global Consumer Discretionary ETF 8.2 41 -29 9.0 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -43 7.7 +1.7
IXN iShares Global Tech ETF 7.9 41 -29 3.6 -2.4
FEOE First Eagle Overseas Equity ETF 7.6 79 -67 7.8 +1.9
CZAR Themes Natural Monopoly ETF 7.6 35 -23 5.7 -0.3
CGDG Capital Group Dividend Growers ETF 7.6 47 -35 6.2 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.6 39 -27 5.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -40 3.6 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -40 7.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -53 4.1 -1.9
FLSW Franklin FTSE Switzerland ETF 7.2 9 3 6.4 +0.5
KNO AXS Knowledge Leaders ETF 7.2 78 -66 6.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -63 5.2 -0.7
EWG iShares MSCI Germany ETF 6.9 50 -38 6.4 +0.5
DWX SPDR S&P International Dividend ETF 6.9 45 -33 6.1 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -48 7.8 +1.9
WDIV SPDR S&P Global Dividend ETF 6.7 40 -28 9.2 +3.2
SCHY Schwab International Dividend Equity ETF 6.7 14 -2 9.7 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -8 6.2 +0.2
DAX Global X DAX Germany ETF 6.7 21 -9 6.8 +0.9
XT iShares Exponential Technologies ETF 6.7 46 -34 4.8 -1.1
FEGE First Eagle Global Equity ETF 6.4 79 -67 6.8 +0.8
CLNR IQ Cleaner Transport ETF 6.4 45 -33 6.6 +0.7
FLGR Franklin FTSE Germany ETF 6.3 9 3 7.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -48 11.0 +5.1
EWA iShares MSCI Australia ETF 6.2 50 -38 5.6 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 2 7.9 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 0 8.0 +2.0
FLAU Franklin FTSE Australia ETF 6.1 9 3 6.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -46 4.6 -1.3
IFGL iShares International Developed Real Estate ETF 6.0 48 -36 6.9 +1.0
FDTX Fidelity Disruptive Technology ETF 5.8 50 -38 2.7 -3.2
MOTI VanEck Morningstar International Moat ETF 5.8 58 -46 11.7 +5.8
WLDR Affinity World Leaders Equity ETF 5.7 67 -55 7.4 +1.4
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 -18 7.3 +1.4
VIDI Vident International Equity Strategy ETF 5.5 61 -49 10.7 +4.8
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -23 4.7 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -68 5.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -53 2.0 -3.9
OCEN IQ Clean Oceans ETF 4.8 45 -33 6.0 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -53 11.9 +6.0
OAIM OneAscent International Equity ETF 4.8 95 -83 5.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 -47 6.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -68 4.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -38 6.9 +1.0
HART IQ Healthy Hearts ETF 4.6 45 -33 6.7 +0.7
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -37 5.8 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -45 8.2 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -37 6.7 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -68 7.3 +1.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -73 4.8 -1.1
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 -35 7.3 +1.4
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -43 12.4 +6.4
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -38 12.0 +6.1
IDV iShares International Select Dividend ETF 4.2 51 -39 10.7 +4.8
MXI iShares Global Materials ETF 4.2 41 -29 7.5 +1.6
REET iShares Global REIT ETF 4.2 14 -2 7.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -35 5.8 -0.2
DFGR Dimensional Global Real Estate ETF 4.1 22 -10 7.4 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -44 10.5 +4.6
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -68 11.7 +5.8
EWN iShares MSCI Netherlands ETF 3.9 50 -38 5.4 -0.6
KXI iShares Global Consumer Staples ETF 3.8 41 -29 5.6 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -46 11.2 +5.3
PCGG Polen Capital Global Growth ETF 3.8 85 -73 3.7 -2.2
BINV Brandes International ETF 3.8 70 -58 9.2 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 -34 5.6 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -35 -2.1 -8.1
EWD iShares MSCI Sweden ETF 3.7 54 -42 5.3 -0.6
HRTS Tema Heart & Health ETF 3.7 75 -63 1.3 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -63 4.8 -1.1
IQRA IQ CBRE Real Assets ETF 3.7 65 -53 5.7 -0.2
AVRE Avantis Real Estate ETF 3.6 17 -5 7.2 +1.2
IBOT Vaneck Robotics ETF 3.6 47 -35 4.3 -1.7
IBAT iShares Energy Storage & Materials ETF 3.5 47 -35 3.5 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -48 3.7 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -83 3.4 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -58 4.8 -1.2
DFIS Dimensional International Small Cap ETF 3.4 39 -27 7.2 +1.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -53 5.0 -0.9
FGM First Trust Germany AlphaDEX Fund 3.3 80 -68 6.3 +0.4
NXTG First Trust Indxx NextG ETF 3.3 70 -58 5.2 -0.8
EWI iShares MSCI Italy ETF 3.3 50 -38 10.5 +4.6
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -50 3.6 -2.4
FJP First Trust Japan AlphaDEX Fund 3.2 80 -68 8.7 +2.7
PID Invesco International Dividend Achievers ETF 3.2 53 -41 5.5 -0.5
SNSR Global X Internet of Things ETF 3.1 68 -56 4.5 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -63 2.8 -3.1
CANC Tema Oncology ETF 3.1 75 -63 -2.8 -8.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -53 5.4 -0.6
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -23 9.0 +3.0
IXP iShares Global Comm Services ETF 3.0 42 -30 5.3 -0.7
FBOT Fidelity Disruptive Automation ETF 3.0 50 -38 3.7 -2.3
KLMN Invesco MSCI North America Climate ETF 2.9 9 3 4.9 -1.0
EWP iShares MSCI Spain ETF 2.9 50 -38 7.0 +1.1
SHPP Pacer Industrials and Logistics ETF 2.9 60 -48 8.7 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 8 4 6.0 +0.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 -38 3.9 -2.1
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -53 19.5 +13.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -63 3.0 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -58 4.6 -1.3
SCHC Schwab International Small-Cap Equity ETF 2.7 11 1 6.5 +0.6
DINT Davis Select International ETF 2.7 55 -43 7.7 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -34 9.8 +3.8
AGNG Global X Aging Population ETF 2.7 50 -38 4.9 -1.1
IBUY Amplify Online Retail ETF 2.6 65 -53 0.8 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -37 6.1 +0.2
QTUM Defiance Quantum ETF 2.5 40 -28 5.3 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -27 10.7 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -67 4.9 -1.0
CLOD Themes Cloud Computing ETF 2.5 35 -23 3.1 -2.8
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -28 10.9 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -36 1.5 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -33 7.8 +1.8
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -48 0.4 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -37 3.2 -2.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -28 4.7 -1.3
VOLT Tema Electrification ETF 2.3 75 -63 2.8 -3.1
CGGR Capital Group Growth ETF 2.3 39 -27 3.1 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -58 2.5 -3.4
FPXI First Trust International Equity Opportunities ETF 2.3 70 -58 4.2 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -47 5.2 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -38 2.2 -3.8
BWEB Bitwise Web3 ETF 2.3 85 -73 -0.2 -6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -58 8.9 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -33 4.0 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -47 11.4 +5.4
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -23 7.7 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -68 8.7 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -56 6.7 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -56 3.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -57 2.4 -3.6
EDEN iShares MSCI Denmark ETF 2.1 53 -41 6.9 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -46 8.7 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -63 4.6 -1.3
HAP VanEck Natural Resources ETF 2.0 50 -38 9.3 +3.4
JXI iShares Global Utilities ETF 2.0 43 -31 5.9 -0.0
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 -11 8.1 +2.1
GVAL Cambria Global Value ETF 2.0 68 -56 10.3 +4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -43 7.6 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -58 1.1 -4.8
PBD Invesco Global Clean Energy ETF 1.9 75 -63 -0.3 -6.3
FINE Themes European Luxury ETF 1.9 35 -23 3.6 -2.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 -48 5.2 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -48 4.2 -1.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -33 -1.4 -7.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -33 6.1 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 -7 8.9 +2.9
EWH iShares MSCI Hong Kong ETF 1.8 50 -38 5.1 -0.9
ARVR First Trust Indxx Metaverse ETF 1.8 70 -58 3.9 -2.1
METV Roundhill Ball Metaverse ETF 1.8 59 -47 7.3 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -47 4.7 -1.2
DWLD Davis Select Worldwide ETF 1.7 63 -51 7.0 +1.0
TINY ProShares Nanotechnology ETF 1.7 58 -46 4.8 -1.2
ARKF ARK Fintech Innovation ETF 1.7 75 -63 -0.4 -6.4
FLHK Franklin FTSE Hong Kong ETF 1.7 9 3 6.7 +0.8
RVRB Reverb ETF 1.7 30 -18 4.5 -1.5
FRNW Fidelity Clean Energy ETF 1.7 39 -27 3.1 -2.8
EWS iShares MSCI Singapore ETF 1.7 50 -38 4.8 -1.2
PNQI Invesco NASDAQ Internet ETF 1.7 60 -48 3.2 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -58 4.6 -1.4
RING iShares MSCI Global Gold Miners ETF 1.6 39 -27 4.2 -1.8
SGDM Sprott Gold Miners ETF 1.6 50 -38 3.1 -2.8
FPAG FPA Global Equity ETF 1.6 49 -37 5.7 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 3.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 7.2 +1.3
FTWO Strive FAANG 2.0 ETF 1.6 49 -37 4.2 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -47 0.5 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -47 6.7 +0.8
LST Leuthold Select Industries ETF 1.6 91 -79 5.0 -1.0
NETZ TCW Transform Systems ETF 1.5 75 -63 2.4 -3.6
IQM Franklin Intelligent Machines ETF 1.5 50 -38 2.0 -4.0
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -27 6.0 +0.1
DISV Dimensional International Small Cap Value ETF 1.5 42 -30 8.8 +2.9
RSHO Tema American Reshoring ETF 1.5 75 -63 4.5 -1.4
PRNT 3D Printing ETF 1.5 66 -54 1.3 -4.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -73 3.9 -2.0
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -37 9.7 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 4.8 -1.1
ICLN iShares Global Clean Energy ETF 1.4 41 -29 5.0 -1.0
TOGA Tremblant Global ETF 1.4 69 -57 1.8 -4.2
MBOX Freedom Day Dividend ETF 1.4 39 -27 7.3 +1.4
ENOR iShares MSCI Norway ETF 1.4 53 -41 10.6 +4.7
NORW Global X MSCI Norway ETF 1.4 50 -38 10.3 +4.3
EFNL iShares MSCI Finland ETF 1.4 56 -44 6.9 +1.0
FAN First Trust Global Wind Energy ETF 1.3 60 -48 4.6 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -35 2.5 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -53 -1.4 -7.4
DFNL Davis Select Financial ETF 1.3 63 -51 7.4 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 9.7 +3.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -49 1.7 -4.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -38 -1.1 -7.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -44 0.3 -5.7
ARKW ARK Next Generation Internet ETF 1.3 87 -75 -0.4 -6.3
JGRO JPMorgan Active Growth ETF 1.3 44 -32 3.3 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -53 2.9 -3.0
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -57 3.0 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -37 9.4 +3.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -48 4.1 -1.8
BMED Future Health ETF 1.2 85 -73 0.5 -5.5
AIA iShares Asia 50 ETF 1.2 50 -38 11.8 +5.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 -33 1.9 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.1 +3.1
AUMI Themes Gold Miners ETF 1.2 35 -23 4.2 -1.8
TMAT Main Thematic Innovation ETF 1.2 164 -152 -1.5 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -98 4.7 -1.2
EWK iShares MSCI Belgium ETF 1.1 50 -38 4.5 -1.5
TOLL Tema Durable Quality ETF 1.1 75 -63 5.1 -0.8
COPX Global X Copper Miners ETF 1.1 65 -53 7.0 +1.1
GMET VanEck Green Metals ETF 1.1 63 -51 8.5 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -27 12.3 +6.3
COPA Themes Copper Miners ETF 1.1 35 -23 5.5 -0.5
GINX SGI Enhanced Global Income ETF 1.1 98 -86 7.0 +1.1
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -37 7.6 +1.7
CBSE Clough Select Equity ETF 1.1 85 -73 0.8 -5.1
TRFM AAM Transformers ETF 1.1 49 -37 1.3 -4.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 -28 4.7 -1.2
IGF iShares Global Infrastructure ETF 1.0 41 -29 4.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -48 2.1 -3.8
AOTG AOT Growth and Innovation ETF 1.0 75 -63 1.7 -4.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 -38 4.2 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -35 1.8 -4.2
SRET Global X SuperDividend REIT ETF 1.0 59 -47 12.0 +6.0
APIE ActivePassive International Equity ETF 1.0 45 -33 7.3 +1.4
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -44 3.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -47 2.8 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -38 3.6 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -73 8.8 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -73 4.1 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 -8 4.1 -1.8
QQQ Invesco QQQ Trust Series I 1.0 20 -8 4.0 -1.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 -3 4.1 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -37 3.7 -2.2
SETM Sprott Energy Transition Materials ETF 1.0 65 -53 2.6 -3.4
ICOP iShares Copper and Metals Mining ETF 1.0 47 -35 8.1 +2.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 -38 2.7 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -26 4.5 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -49 1.3 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -46 9.2 +3.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -47 3.3 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 2.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 -13 5.3 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -27 -1.3 -7.2
GVLU Gotham 1000 Value ETF 0.9 50 -38 8.9 +3.0
WCLD WisdomTree Cloud Computing Fund 0.8 45 -33 1.6 -4.4
IVRA Invesco Real Assets ESG ETF 0.8 59 -47 6.3 +0.4
ARTY iShares Future AI & Tech ETF 0.8 47 -35 3.5 -2.4
PIO Invesco Global Water ETF 0.8 75 -63 4.3 -1.7
NERD Roundhill Video Games ETF 0.8 50 -38 2.9 -3.1
HYDR Global X Hydrogen ETF 0.8 50 -38 -3.5 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 2.4 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -10 5.6 -0.4
ARKK ARK Innovation ETF 0.8 75 -63 -2.5 -8.4
SFYF SoFi Social 50 ETF 0.8 29 -17 0.4 -5.6
SPRX Spear Alpha ETF 0.8 75 -63 0.2 -5.7
CAML Congress Large Cap Growth ETF 0.8 66 -54 3.5 -2.5
FFOG Franklin Focused Growth ETF 0.8 61 -49 2.3 -3.6
RITA ETFB Green SRI REITs ETF 0.8 50 -38 6.0 +0.0
HERO Global X Video Games & Esports ETF 0.8 50 -38 3.7 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -43 4.3 -1.7
EIS iShares MSCI Israel ETF 0.8 58 -46 8.1 +2.2
OND ProShares On-Demand ETF 0.7 58 -46 0.6 -5.3
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -53 6.6 +0.6
MILN Global X Millennial Consumer ETF 0.7 50 -38 3.7 -2.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 -43 3.0 -2.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -94 5.7 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -57 2.2 -3.8
ABLG Abacus FCF International Leaders ETF 0.7 59 -47 6.8 +0.9
NATO Themes Transatlantic Defense ETF 0.7 35 -23 2.4 -3.6
SHLD Global X Defense Tech ETF 0.7 50 -38 3.1 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 7.8 +1.8
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -63 8.6 +2.7
FFND Future Fund Active ETF 0.7 100 -88 4.2 -1.7
MOO VanEck Agribusiness ETF 0.7 53 -41 10.5 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -27 8.8 +2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -83 4.0 -2.0
FFTY Innovator IBD 50 ETF 0.7 80 -68 -2.3 -8.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -28 4.3 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -9 3.6 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -49 7.2 +1.2
ISRA VanEck Israel ETF 0.6 59 -47 7.4 +1.5
SOCL Global X Social Media ETF 0.6 65 -53 8.3 +2.4
ABEQ Absolute Select Value ETF 0.6 85 -73 4.7 -1.3
DIVL Madison Dividend Value ETF 0.6 65 -53 5.8 -0.1
LIVR Intelligent Livermore ETF 0.6 69 -57 5.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -33 3.1 -2.8
OPTZ Optimize Strategy Index ETF 0.6 50 -38 4.6 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -33 -0.3 -6.2
DMAT Global X Disruptive Materials ETF 0.6 59 -47 7.4 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -74 12.6 +6.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -54 1.4 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -47 6.2 +0.2
AGMI Themes Silver Miners ETF 0.6 35 -23 4.9 -1.1
ACVF American Conservative Values ETF 0.5 75 -63 4.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -1 2.9 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -17 4.7 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -73 1.9 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -48 10.0 +4.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -73 2.0 -3.9
SAMM Strategas Macro Momentum ETF 0.5 66 -54 2.3 -3.7
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 10.9 +4.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -1.1 -7.1
MINV Matthews Asia Innovators Active ETF 0.5 79 -67 6.8 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 11.9 +6.0
CHGX AXS Change Finance ESG ETF 0.5 49 -37 4.8 -1.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -83 2.8 -3.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -57 4.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.3 -0.7
GGRW Gabelli Growth Innovators ETF 0.5 90 -78 2.3 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -28 3.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 4.5 -1.5
PWB Invesco Large Cap Growth ETF 0.5 56 -44 3.1 -2.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 -17 3.5 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -27 3.4 -2.6
TTAC FCF US Quality ETF 0.5 59 -47 6.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -6 7.9 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 -1 5.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 -1 6.4 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -2 5.3 -0.6
NBDS Neuberger Berman Disrupters ETF 0.5 55 -43 0.7 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 0 4.4 -1.5
BLCR iShares Large Cap Core Active ETF 0.5 36 -24 3.6 -2.4
ABFL Abacus FCF Leaders ETF 0.5 59 -47 5.2 -0.7
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -57 4.6 -1.4
CGUS Capital Group Core Equity ETF 0.5 33 -21 4.3 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -63 2.8 -3.2
GQI Natixis Gateway Quality Income ETF 0.5 34 -22 5.1 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -48 3.6 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -0.9 -6.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -48 3.6 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -56 2.5 -3.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -63 6.3 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -63 10.6 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -23 5.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -3 4.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 -0.3 -6.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 5.4 -0.6
HELX Franklin Genomic Advancements ETF 0.4 50 -38 -0.2 -6.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -8 4.5 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -35 5.3 -0.7
BLDG Cambria Global Real Estate ETF 0.4 60 -48 11.5 +5.6
EBIZ Global X E-Commerce ETF 0.4 50 -38 3.6 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 6.1 +0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -74 0.4 -5.6
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -67 7.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -33 2.6 -3.4
TINT ProShares Smart Materials ETF 0.4 58 -46 7.1 +1.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 10.5 +4.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.8 +0.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 12.1 +6.2
FDHT Fidelity Digital Health ETF 0.4 39 -27 0.9 -5.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -45 4.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.6 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 2.4 -3.5
CGDV Capital Group Dividend Value ETF 0.4 33 -21 4.5 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 4.3 -1.6
MCH Matthews China Active ETF 0.4 79 -67 13.2 +7.3
CTEC Global X CleanTech ETF 0.4 50 -38 -0.1 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 4.6 -1.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 7.2 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 4.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 4.4 -1.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.2 -4.8
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.7 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 -0.4 -6.3
EWO iShares MSCI Austria ETF 0.3 50 -38 10.8 +4.9
XDAT Franklin Exponential Data ETF 0.3 50 -38 2.1 -3.9
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 9.3 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 7.6 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 3.2 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 4.5 -1.5
RW Rainwater Equity ETF 0.3 125 -113 3.0 -3.0
DARP Grizzle Growth ETF 0.3 75 -63 2.9 -3.1
PHO Invesco Water Resources ETF 0.3 60 -48 4.5 -1.4
PRAY FIS Christian Stock Fund 0.3 69 -57 5.2 -0.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -36 5.1 -0.8
STXG Strive 1000 Growth ETF 0.3 18 -6 3.8 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 6.1 +0.1
FMET Fidelity Metaverse ETF 0.3 39 -27 4.5 -1.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.9 -1.0
ONLN ProShares Online Retail ETF 0.3 58 -46 1.8 -4.1
VICE AdvisorShares Vice ETF 0.3 99 -87 6.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 6.6 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 4.5 -1.4
EIRL iShares MSCI Ireland ETF 0.3 50 -38 8.6 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 7.5 +1.6
JETS U.S. Global Jets ETF 0.3 60 -48 2.7 -3.2
AFK VanEck Africa Index ETF 0.3 98 -86 11.5 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.0 -4.9
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.7 -0.3
FINX Global X FinTech ETF 0.2 68 -56 2.1 -3.8
STRV Strive 500 ETF 0.2 5 7 4.8 -1.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -65 4.2 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -63 0.4 -5.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 4.3 -1.6
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.6 -1.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.6 -4.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 4.2 -1.7
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.9 -6.8
BEEX BeeHive ETF 0.2 84 -72 4.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.1 -0.9
FDVV Fidelity High Dividend ETF 0.2 15 -3 7.5 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -0.9 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -47 3.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.5 -1.5
CGV Conductor Global Equity Value ETF 0.2 130 -118 8.0 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 4.5 -1.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.3 +1.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.2 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.6 -1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 7.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.8 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.4 -1.6
HGRO Hedgeye Quality Growth ETF 0.2 70 -58 3.3 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.6 -1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 3 4.7 -1.2
IWB iShares Russell 1000 ETF 0.2 15 -3 4.8 -1.2
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.9 -1.1
BJK VanEck Gaming ETF 0.2 65 -53 4.1 -1.9
IWV iShares Russell 3000 ETF 0.2 20 -8 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 5 4.8 -1.1
GURU Global X Guru Index ETF 0.2 75 -63 3.0 -3.0
STCE Schwab Crypto Thematic ETF 0.2 30 -18 0.8 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.8 +0.8
GOEX Global X Gold Explorers ETF 0.2 65 -53 2.9 -3.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -46 2.5 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -73 -2.3 -8.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -63 5.4 -0.5
DUSA Davis Select U.S. Equity ETF 0.1 61 -49 7.3 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 6.9 +0.9
GDX VanEck Gold Miners ETF 0.1 51 -39 3.2 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 11.5 +5.6
IXC iShares Global Energy ETF 0.1 44 -32 10.1 +4.1
URA Global X Uranium ETF 0.1 69 -57 1.5 -4.4
SWP SWP Growth & Income ETF 0.1 99 -87 4.0 -2.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -23 1.4 -4.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 10.5 +4.6
EBI Longview Advantage ETF 0.1 35 -23 6.5 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -83 11.4 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.0 -1.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.4 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 0.3 -5.6
RVER Trenchless Fund ETF 0.1 65 -53 4.3 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.3 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 7.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.3 -0.6
BUG Global X Cybersecurity ETF 0.1 51 -39 2.4 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 4.1 -1.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.8 -4.2
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 4.0 -2.0
JAVA JPMorgan Active Value ETF 0.1 44 -32 6.4 +0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -50 7.2 +1.2
STXV Strive 1000 Value ETF 0.1 18 -6 8.0 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -38 5.5 -0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -33 4.6 -1.4
STXM Strive Mid-Cap ETF 0.1 18 -6 6.1 +0.2
TAX Cambria Tax Aware ETF 0.1 49 -37 5.0 -1.0
ASLV Allspring Special Large Value ETF 0.1 35 -23 6.4 +0.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.6 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -28 3.7 -2.3
IPOS Renaissance International IPO ETF 0.1 80 -68 2.2 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.8 -1.1
PPH VanEck Pharmaceutical ETF 0.1 36 -24 8.8 +2.8
MEDI Harbor Health Care ETF 0.1 80 -68 -1.4 -7.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.0 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -28 5.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.9 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 8.8 +2.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -35 -2.6 -8.6
SYNB Putnam BioRevolution ETF 0.1 70 -58 3.0 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.3 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -26 6.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -48 5.4 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 7.3 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 9.3 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.2 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 7.6 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 5.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 7.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.5 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 7.0 +1.0
OSCV Opus Small Cap Value ETF 0.1 79 -67 6.5 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -40 6.4 +0.5
ALIL Argent Focused Small Cap ETF 0.1 74 -62 7.1 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 5.8 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 0 5.8 -0.1
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.2 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 7.1 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 4.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.0 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 4.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 5.3 -0.7
AVUS Avantis U.S. Equity ETF 0.1 15 -3 5.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 0.5 -5.4
WFH Direxion Work From Home ETF 0.1 45 -33 3.8 -2.1
CSMD Congress SMid Growth ETF 0.1 69 -57 3.9 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -48 5.6 -0.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -88 4.2 -1.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 3.1 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -63 2.7 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.5 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 9.8 +3.9
HEAL Global X HealthTech ETF 0.0 50 -38 -0.6 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.3 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 10.2 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 6.1 +0.2
SKYY First Trust Cloud Computing ETF 0.0 60 -48 2.7 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 3.7 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 9.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -4.0 -10.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 iShares Paris-Aligned Climate MSCI World ex USA ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.