iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $285
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 444
Wgt avg mkt cap (mns) $89,716
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 2.1 %
NOVARTIS AG 1.4 %
ASTRAZENECA PLC 1.3 %
SAP AG 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
ROYAL BANK OF CANADA 1.2 %
HSBC HOLDINGS PLC 1.2 %
ROCHE HOLDING LTD 1.2 %
ABB LTD. 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 18.4 %
CANADA 13.0 %
SWITZERLAND 10.2 %
BRITAIN 9.9 %
FRANCE 9.0 %
GERMANY 6.6 %
AUSTRALIA 5.7 %
NETHERLANDS 4.1 %
SWEDEN 3.3 %
SPAIN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 17.8% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 30%
MSCI EAFE 0.29 11%
MSCI Emg. Mkts. 0.23 5%

Technical Indicators
Recent close $63.66
30d moving avg. $63.67
Annualized volatility 10.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 5.8%


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 Reserves Free ETF 60.8 20 -8 6.1 +0.3
EFA iShares MSCI EAFE ETF 59.1 35 -23 6.3 +0.5
STXI Strive International Developed Markets ETF 57.0 29 -17 6.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 56.7 20 -8 6.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.5 36 -24 6.2 +0.4
BKIE BNY Mellon International Equity ETF 55.9 4 8 6.6 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 54.1 20 -8 6.5 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 53.5 20 -8 6.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 53.0 4 8 6.7 +0.9
IEFA iShares Core MSCI EAFE ETF 52.3 7 5 6.7 +0.9
SCHF Schwab International Equity ETF 50.1 6 6 6.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 49.9 3 9 6.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 48.6 3 9 6.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.1 35 -23 6.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.0 25 -13 6.8 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.3 30 -18 6.7 +0.9
EFG iShares MSCI EAFE Growth ETF 46.9 36 -24 4.2 -1.6
IQSI IQ Candriam International Equity ETF 45.8 15 -3 6.2 +0.4
IEUR iShares Core MSCI Europe ETF 45.2 11 1 7.0 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 45.1 12 0 5.2 -0.6
IEV iShares Europe ETF 44.7 67 -55 6.5 +0.7
JHMD John Hancock Multifactor Developed International ETF 44.4 39 -27 7.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.9 41 -29 7.0 +1.2
SPEU SPDR Portfolio Europe ETF 43.7 7 5 7.1 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 43.4 34 -22 7.2 +1.4
VGK Vanguard FTSE Europe ETF 43.4 6 6 7.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 43.2 30 -18 7.3 +1.5
DFAI Dimensional International Core Equity Market ETF 43.2 18 -6 6.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.2 20 -8 6.0 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.9 46 -34 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.9 18 -6 7.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 41.4 45 -33 6.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 41.1 9 3 7.0 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 41.0 9 3 7.6 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 40.9 24 -12 6.8 +1.0
VSGX Vanguard ESG International Stock ETF 40.6 10 2 7.4 +1.6
FLEE Franklin FTSE Europe ETF 40.4 9 3 7.0 +1.2
INTF iShares International Equity Factor ETF 40.0 15 -3 7.3 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.7 14 -2 5.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.8 25 -13 7.0 +1.2
DOL WisdomTree International LargeCap Dividend Fund 38.7 48 -36 6.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 38.7 4 8 7.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.6 45 -33 8.3 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 38.6 30 -18 6.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 37.8 24 -12 6.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 37.6 7 5 7.4 +1.6
FENI Fidelity Enhanced International ETF 36.5 28 -16 6.1 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 36.2 30 -18 5.4 -0.4
VXUS Vanguard Total International Stock ETF 36.1 5 7 7.5 +1.7
DWM WisdomTree International Equity Fund 35.8 48 -36 7.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.8 40 -28 7.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -27 7.6 +1.8
AVSD Avantis Responsible International Equity ETF 35.1 23 -11 5.0 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.1 39 -27 6.3 +0.5
EFV iShares MSCI EAFE Value ETF 33.2 34 -22 8.5 +2.7
TPIF Timothy Plan International ETF 32.6 62 -50 6.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 31.6 25 -13 8.9 +3.1
AVDE Avantis International Equity ETF 31.2 23 -11 7.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 31.2 17 -5 9.0 +3.2
DFIC Dimensional International Core Equity 2 ETF 29.5 23 -11 7.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 28.5 34 -22 5.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 28.4 31 -19 5.9 +0.1
DIHP Dimensional International High Profitability ETF 27.9 29 -17 6.6 +0.8
IVLU iShares MSCI Intl Value Factor ETF 27.3 30 -18 9.5 +3.7
UMMA Wahed Dow Jones Islamic World ETF 27.3 65 -53 4.8 -1.0
EZU iShares MSCI Eurozone ETF 27.0 52 -40 6.3 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.3 45 -33 6.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 26.2 29 -17 6.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 24.8 42 -30 5.3 -0.5
IPAC iShares Core MSCI Pacific ETF 24.7 9 3 6.0 +0.2
IGRO iShares International Dividend Growth ETF 24.5 15 -3 7.0 +1.2
VPL Vanguard FTSE Pacific ETF 23.7 7 5 6.3 +0.5
QINT American Century Quality Diversified International ETF 23.7 39 -27 6.7 +0.9
IXG iShares Global Financials ETF 23.6 42 -30 6.6 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.4 24 -12 7.2 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.1 12 0 5.1 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.8 22 -10 5.9 +0.1
FIVA Fidelity International Value Factor ETF 22.4 18 -6 9.2 +3.4
DXIV Dimensional International Vector Equity ETF 22.4 34 -22 7.5 +1.7
FDEV Fidelity International Multifactor ETF 22.1 18 -6 7.4 +1.6
VIGI Vanguard International Dividend Appreciation ETF 21.8 10 2 6.4 +0.6
IDMO Invesco S&P International Developed Momentum ETF 21.4 25 -13 5.8 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -25 7.8 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.7 58 -46 6.6 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.5 30 -18 7.4 +1.6
DFIV Dimensional International Value ETF 20.2 27 -15 8.8 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 20.0 65 -53 5.3 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.0 29 -17 7.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 -8 5.5 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 19.9 25 -13 6.5 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.9 65 -53 4.7 -1.2
AVIV Avantis International Large Cap Value ETF 19.8 25 -13 8.2 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 19.5 42 -30 6.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 -20 5.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.5 58 -46 6.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 19.1 10 2 5.6 -0.2
CGIE Capital Group International Equity ETF 19.0 54 -42 4.9 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -71 8.9 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 -18 5.8 -0.0
JIG JPMorgan International Growth ETF 18.6 55 -43 4.6 -1.2
WWJD Inspire International ETF 18.3 80 -68 7.0 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 18.0 19 -7 6.0 +0.2
EWJ iShares MSCI Japan ETF 18.0 50 -38 5.5 -0.3
URTH iShares MSCI World ETF 17.9 24 -12 5.0 -0.8
FLJP Franklin FTSE Japan ETF 17.9 9 3 5.7 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.9 47 -35 5.6 -0.2
FLJH Franklin FTSE Japan Hedged ETF 17.9 9 3 5.7 -0.1
FEZ SPDR EURO STOXX 50 ETF 17.8 29 -17 6.3 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 -13 6.1 +0.3
DWMF WisdomTree International Multifactor Fund 17.0 38 -26 7.0 +1.2
FIDI Fidelity International High Dividend ETF 16.8 18 -6 8.0 +2.2
JPXN iShares JPX-Nikkei 400 ETF 16.7 48 -36 6.2 +0.4
DGT State Street SPDR Global Dow ETF 16.3 50 -38 6.6 +0.8
IQDF FlexShares International Quality Dividend Index Fund 16.3 47 -35 8.3 +2.5
ACWI iShares MSCI ACWI ETF 16.1 32 -20 5.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 3 5.1 -0.7
UIVM VictoryShares International Value Momentum ETF 15.7 35 -23 8.2 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.6 80 -68 6.0 +0.2
RCGE RockCreek Global Equality ETF 15.6 95 -83 6.7 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 15.5 49 -37 7.0 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.4 80 -68 4.2 -1.6
TOK iShares MSCI Kokusai ETF 15.2 26 -14 5.0 -0.8
VWID Virtus WMC International Dividend ETF 14.9 49 -37 7.9 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -38 5.8 +0.0
EUFN iShares MSCI Europe Financials ETF 14.7 51 -39 7.7 +1.9
JHID John Hancock International High Dividend ETF 14.7 46 -34 8.6 +2.8
FICS First Trust International Developed Capital Strength ETF 14.6 70 -58 7.3 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 14.6 58 -46 6.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 3 5.5 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 14.4 83 -71 9.9 +4.1
CGXU Capital Group International Focus Equity ETF 14.4 54 -42 5.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -30 6.2 +0.4
BLES Inspire Global Hope ETF 14.1 61 -49 6.9 +1.1
DTH WisdomTree International High Dividend Fund 13.9 58 -46 7.9 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 -35 7.7 +1.9
OSEA Harbor International Compounders ETF 13.9 55 -43 4.8 -1.0
VT Vanguard Total World Stock ETF 13.8 6 6 5.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 13.3 18 -6 7.6 +1.8
DTAN Sparkline International Intangible Value ETF 13.1 55 -43 7.9 +2.1
TTAI FCF International Quality ETF 12.9 59 -47 7.2 +1.4
EXI iShares Global Industrials ETF 12.9 42 -30 4.4 -1.4
EWC iShares MSCI Canada ETF 12.8 50 -38 6.0 +0.2
RODE Hartford Multifactor Diversified International ETF 12.4 29 -17 10.3 +4.5
DIM WisdomTree International MidCap Dividend Fund 12.3 58 -46 7.1 +1.3
IOO iShares Global 100 ETF 12.1 41 -29 4.5 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 -36 6.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 -13 5.9 +0.1
GLOF iShares Global Equity Factor ETF 11.5 20 -8 6.7 +0.9
CGGO Capital Group Global Growth Equity ETF 11.4 47 -35 4.2 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 11.3 55 -43 6.1 +0.3
IXJ iShares Global Healthcare ETF 11.0 42 -30 6.7 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 10.8 19 -7 6.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -77 5.1 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 10.5 40 -28 9.6 +3.8
FEP First Trust Europe AlphaDEX Fund 10.2 80 -68 8.0 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -53 8.0 +2.2
XT iShares Exponential Technologies ETF 10.1 46 -34 4.6 -1.2
EWL iShares MSCI Switzerland ETF 9.9 50 -38 6.1 +0.3
EWU iShares MSCI United Kingdom ETF 9.8 50 -38 7.8 +2.0
BKCI BNY Mellon Concentrated International ETF 9.7 80 -68 5.1 -0.8
DEW WisdomTree Global High Dividend Fund 9.7 58 -46 8.3 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 3 8.7 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -35 5.2 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -68 7.6 +1.8
EWJV iShares MSCI Japan Value ETF 9.2 15 -3 8.0 +2.2
EWQ iShares MSCI France ETF 9.0 53 -41 6.7 +0.9
RGEF Rockefeller Global Equity ETF 9.0 55 -43 4.6 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 -7 5.4 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.8 49 -37 4.9 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -46 6.8 +1.0
INEQ Columbia International Equity Income ETF 8.7 45 -33 7.5 +1.7
IXN iShares Global Tech ETF 8.7 41 -29 3.4 -2.4
JGLO JPMorgan Global Select Equity ETF 8.6 33 -21 5.0 -0.9
FLCA Franklin FTSE Canada ETF 8.5 9 3 6.4 +0.6
FLGB Franklin FTSE United Kingdom ETF 8.5 9 3 7.2 +1.4
RXI iShares Global Consumer Discretionary ETF 8.3 41 -29 8.3 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -68 8.5 +2.7
FEOE First Eagle Overseas Equity ETF 7.8 79 -67 7.0 +1.2
CGDG Capital Group Dividend Growers ETF 7.8 47 -35 6.0 +0.2
CZAR Themes Natural Monopoly ETF 7.5 35 -23 5.6 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 5.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -53 4.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -46 4.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -40 3.7 -2.1
FLSW Franklin FTSE Switzerland ETF 7.1 9 3 6.2 +0.4
MOTI VanEck Morningstar International Moat ETF 7.1 58 -46 10.6 +4.8
KNO AXS Knowledge Leaders ETF 7.0 78 -66 5.7 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -43 7.5 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -48 7.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -63 4.8 -1.0
DWX SPDR S&P International Dividend ETF 6.9 45 -33 7.2 +1.4
WDIV SPDR S&P Global Dividend ETF 6.9 40 -28 8.8 +3.0
FEGE First Eagle Global Equity ETF 6.7 79 -67 6.6 +0.8
SCHY Schwab International Dividend Equity ETF 6.7 14 -2 9.3 +3.5
EWG iShares MSCI Germany ETF 6.6 50 -38 6.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -8 5.9 +0.1
CLNR IQ Cleaner Transport ETF 6.3 45 -33 5.0 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -48 10.3 +4.5
FDTX Fidelity Disruptive Technology ETF 6.3 50 -38 2.6 -3.2
DAX Global X DAX Germany ETF 6.3 21 -9 6.6 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 0 8.2 +2.4
FLGR Franklin FTSE Germany ETF 6.0 9 3 7.0 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 2 6.7 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -40 8.8 +3.0
IFGL iShares International Developed Real Estate ETF 5.9 48 -36 6.9 +1.1
EWA iShares MSCI Australia ETF 5.8 50 -38 5.9 +0.1
VIDI Vident International Equity Strategy ETF 5.8 61 -49 10.3 +4.5
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -18 7.3 +1.5
WLDR Affinity World Leaders Equity ETF 5.7 67 -55 7.2 +1.4
FLAU Franklin FTSE Australia ETF 5.7 9 3 6.3 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -68 6.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -23 4.8 -1.1
OAIM OneAscent International Equity ETF 4.8 95 -83 5.4 -0.4
AGQI First Trust Active Global Quality Income ETF 4.8 85 -73 4.5 -1.3
OCEN IQ Clean Oceans ETF 4.7 45 -33 5.1 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -53 10.1 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -37 6.9 +1.1
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 -47 6.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -53 2.0 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -38 7.0 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -68 7.7 +1.9
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -37 5.6 -0.2
HART IQ Healthy Hearts ETF 4.5 45 -33 6.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -68 4.4 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -38 11.3 +5.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.4 72 -60 3.3 -2.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -43 8.8 +3.0
MXI iShares Global Materials ETF 4.2 41 -29 7.2 +1.4
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 -35 7.7 +1.9
EWN iShares MSCI Netherlands ETF 4.2 50 -38 5.3 -0.6
IDV iShares International Select Dividend ETF 4.2 51 -39 9.9 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -35 5.7 -0.2
REET iShares Global REIT ETF 4.1 14 -2 7.6 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -45 8.5 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -44 10.3 +4.5
DFGR Dimensional Global Real Estate ETF 4.0 22 -10 7.8 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -35 -2.2 -8.0
IBOT Vaneck Robotics ETF 3.9 47 -35 4.1 -1.7
HRTS Tema Heart & Health ETF 3.9 75 -63 2.1 -3.7
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -68 11.9 +6.1
EWD iShares MSCI Sweden ETF 3.7 54 -42 5.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 -34 5.6 -0.2
KXI iShares Global Consumer Staples ETF 3.7 41 -29 5.8 -0.0
BINV Brandes International ETF 3.7 70 -58 9.0 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -46 11.1 +5.3
IQRA IQ CBRE Real Assets ETF 3.6 65 -53 5.7 -0.1
PCGG Polen Capital Global Growth ETF 3.6 85 -73 4.1 -1.7
AVRE Avantis Real Estate ETF 3.6 17 -5 7.4 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -63 4.2 -1.6
IBAT iShares Energy Storage & Materials ETF 3.5 47 -35 2.6 -3.2
DFIS Dimensional International Small Cap ETF 3.5 39 -27 7.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -83 3.3 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -48 3.9 -1.9
FJP First Trust Japan AlphaDEX Fund 3.4 80 -68 8.2 +2.4
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -50 3.4 -2.4
NXTG First Trust Indxx NextG ETF 3.3 70 -58 4.9 -0.9
PID Invesco International Dividend Achievers ETF 3.2 53 -41 5.2 -0.6
CANC Tema Oncology ETF 3.2 75 -63 -2.5 -8.3
FGM First Trust Germany AlphaDEX Fund 3.2 80 -68 6.7 +0.9
DIVS SmartETFs Dividend Builder ETF 3.1 65 -53 5.0 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -63 2.9 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -63 2.6 -3.3
SNSR Global X Internet of Things ETF 3.0 68 -56 5.0 -0.9
IXP iShares Global Comm Services ETF 3.0 42 -30 6.0 +0.2
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -23 9.1 +3.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 5.0 -0.8
EWI iShares MSCI Italy ETF 2.9 50 -38 10.5 +4.7
EWP iShares MSCI Spain ETF 2.9 50 -38 6.6 +0.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -38 3.4 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -47 5.7 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -37 4.5 -1.3
DINT Davis Select International ETF 2.9 55 -43 7.6 +1.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 -48 8.2 +2.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -48 0.4 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -34 9.4 +3.6
QTUM Defiance Quantum ETF 2.8 40 -28 5.4 -0.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 -38 3.7 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -56 6.0 +0.2
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -28 10.3 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -27 9.2 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -53 5.5 -0.3
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -53 22.1 +16.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -58 4.2 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -37 5.9 +0.1
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -23 7.9 +2.1
AGNG Global X Aging Population ETF 2.5 50 -38 4.6 -1.2
IBUY Amplify Online Retail ETF 2.5 65 -53 2.7 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -67 4.9 -0.9
CLOD Themes Cloud Computing ETF 2.5 35 -23 3.6 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -28 4.5 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -33 8.0 +2.2
HAP VanEck Natural Resources ETF 2.4 50 -38 8.8 +3.0
BWEB Bitwise Web3 ETF 2.4 85 -73 0.0 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -58 1.3 -4.5
CGGR Capital Group Growth ETF 2.3 39 -27 3.4 -2.4
VOLT Tema Electrification ETF 2.3 75 -63 3.5 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -33 1.4 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -58 4.0 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -58 8.2 +2.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -38 2.6 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -58 2.8 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -56 3.6 -2.2
TINY ProShares Nanotechnology ETF 2.2 58 -46 3.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -57 2.1 -3.7
GVAL Cambria Global Value ETF 2.1 68 -56 10.4 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -46 8.4 +2.6
EDEN iShares MSCI Denmark ETF 2.0 53 -41 6.4 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -63 3.3 -2.5
PBD Invesco Global Clean Energy ETF 2.0 75 -63 0.9 -5.0
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 -11 8.1 +2.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -48 5.6 -0.2
FINE Themes European Luxury ETF 2.0 35 -23 3.8 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -43 6.8 +1.0
JXI iShares Global Utilities ETF 1.9 43 -31 5.5 -0.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -37 10.3 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 -7 8.2 +2.4
WDNA WisdomTree BioRevolution Fund 1.8 45 -33 -2.3 -8.1
EWH iShares MSCI Hong Kong ETF 1.8 50 -38 4.9 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -47 4.0 -1.8
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -63 1.8 -4.0
DWLD Davis Select Worldwide ETF 1.8 63 -51 7.2 +1.4
FLHK Franklin FTSE Hong Kong ETF 1.8 9 3 4.3 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -48 4.7 -1.1
FRNW Fidelity Clean Energy ETF 1.8 39 -27 2.2 -3.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -58 4.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -33 5.2 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -36 2.3 -3.5
RING iShares MSCI Global Gold Miners ETF 1.7 39 -27 3.9 -1.9
SGDM Sprott Gold Miners ETF 1.7 50 -38 2.9 -2.9
FTWO Strive FAANG 2.0 ETF 1.7 49 -37 4.4 -1.4
ARVR First Trust Indxx Metaverse ETF 1.7 70 -58 4.0 -1.8
EWS iShares MSCI Singapore ETF 1.7 50 -38 4.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -27 5.3 -0.5
ARKF ARK Fintech Innovation ETF 1.6 75 -63 0.2 -5.6
LST Leuthold Select Industries ETF 1.6 91 -79 5.3 -0.5
METV Roundhill Ball Metaverse ETF 1.6 59 -47 9.2 +3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -47 3.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -47 7.0 +1.2
RVRB Reverb ETF 1.6 30 -18 4.6 -1.2
PNQI Invesco NASDAQ Internet ETF 1.6 60 -48 3.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 3.6 -2.2
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -58 4.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 6.6 +0.8
ICLN iShares Global Clean Energy ETF 1.6 41 -29 3.1 -2.7
DISV Dimensional International Small Cap Value ETF 1.6 42 -30 8.8 +3.0
FPAG FPA Global Equity ETF 1.5 49 -37 5.8 0.0
FAN First Trust Global Wind Energy ETF 1.5 60 -48 4.0 -1.8
NETZ TCW Transform Systems ETF 1.5 75 -63 2.5 -3.3
PRNT 3D Printing ETF 1.5 66 -54 1.9 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -47 11.2 +5.4
IQM Franklin Intelligent Machines ETF 1.5 50 -38 2.1 -3.7
MBOX Freedom Day Dividend ETF 1.5 39 -27 7.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 4.7 -1.2
TOGA Tremblant Global ETF 1.4 69 -57 2.4 -3.5
GINX SGI Enhanced Global Income ETF 1.4 98 -86 8.0 +2.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 -49 1.5 -4.3
RSHO Tema American Reshoring ETF 1.4 75 -63 4.6 -1.2
EFNL iShares MSCI Finland ETF 1.4 56 -44 6.3 +0.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 -73 4.1 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -44 2.8 -3.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -38 -2.8 -8.6
ENOR iShares MSCI Norway ETF 1.3 53 -41 10.6 +4.8
NORW Global X MSCI Norway ETF 1.3 50 -38 10.7 +4.9
COPX Global X Copper Miners ETF 1.3 65 -53 5.7 -0.1
GMET VanEck Green Metals ETF 1.3 63 -51 7.6 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -27 10.9 +5.1
COPA Themes Copper Miners ETF 1.3 35 -23 4.5 -1.3
DFNL Davis Select Financial ETF 1.3 63 -51 7.6 +1.8
AIA iShares Asia 50 ETF 1.3 50 -38 12.4 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 9.1 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -53 0.1 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -35 3.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -37 9.1 +3.3
AUMI Themes Gold Miners ETF 1.2 35 -23 3.8 -2.0
ARKW ARK Next Generation Internet ETF 1.2 87 -75 0.7 -5.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -83 3.9 -1.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 -33 2.1 -3.7
JGRO JPMorgan Active Growth ETF 1.2 44 -32 3.6 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -53 3.2 -2.7
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -57 3.1 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -73 6.1 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -56 4.3 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 8.8 +3.0
BMED Future Health ETF 1.2 85 -73 0.3 -5.5
EWK iShares MSCI Belgium ETF 1.2 50 -38 4.0 -1.8
SETM Sprott Energy Transition Materials ETF 1.2 65 -53 2.0 -3.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 -35 7.8 +2.0
TMAT Main Thematic Innovation ETF 1.2 164 -152 -1.5 -7.3
TOLL Tema Durable Quality ETF 1.1 75 -63 5.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -37 7.3 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -48 4.3 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -47 2.7 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -98 4.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 2.2 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -35 1.3 -4.5
CBSE Clough Select Equity ETF 1.0 85 -73 0.8 -5.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -47 2.9 -2.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -38 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 -28 4.6 -1.2
IGF iShares Global Infrastructure ETF 1.0 41 -29 4.6 -1.2
AOTG AOT Growth and Innovation ETF 1.0 75 -63 2.0 -3.8
SRET Global X SuperDividend REIT ETF 1.0 59 -47 12.2 +6.4
QQQ Invesco QQQ Trust Series I 1.0 20 -8 4.1 -1.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 -3 4.2 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -37 3.8 -2.0
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -38 3.7 -2.1
ARTY iShares Future AI & Tech ETF 1.0 47 -35 3.6 -2.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -46 7.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 -8 4.2 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -48 2.8 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -26 4.5 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -44 5.2 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 2.9 -2.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 -33 1.7 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -27 -0.8 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.8 -2.1
GVLU Gotham 1000 Value ETF 0.9 50 -38 9.0 +3.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -63 7.4 +1.6
APIE ActivePassive International Equity ETF 0.9 45 -33 7.1 +1.3
TRFM AAM Transformers ETF 0.8 49 -37 1.3 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -10 5.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -13 5.3 -0.5
EIS iShares MSCI Israel ETF 0.8 58 -46 7.4 +1.6
ARKK ARK Innovation ETF 0.8 75 -63 -2.5 -8.3
SFYF SoFi Social 50 ETF 0.8 29 -17 1.0 -4.8
SPRX Spear Alpha ETF 0.8 75 -63 1.1 -4.7
CAML Congress Large Cap Growth ETF 0.8 66 -54 3.7 -2.1
FFOG Franklin Focused Growth ETF 0.8 61 -49 2.6 -3.3
FDCF Fidelity Disruptive Communications ETF 0.8 50 -38 4.3 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -57 1.3 -4.5
NERD Roundhill Video Games ETF 0.8 50 -38 6.4 +0.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -47 6.5 +0.7
HYDR Global X Hydrogen ETF 0.8 50 -38 -5.2 -11.0
PIO Invesco Global Water ETF 0.8 75 -63 4.4 -1.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 6.3 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -68 9.2 +3.4
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -63 7.7 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -73 -1.7 -7.5
HERO Global X Video Games & Esports ETF 0.7 50 -38 4.4 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 2.3 -3.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -94 6.2 +0.4
ISRA VanEck Israel ETF 0.7 59 -47 6.7 +0.9
DMAT Global X Disruptive Materials ETF 0.7 59 -47 6.9 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 6.8 +1.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 -43 2.9 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -43 4.1 -1.7
NATO Themes Transatlantic Defense ETF 0.7 35 -23 2.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -9 3.8 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -73 1.4 -4.5
OND ProShares On-Demand ETF 0.7 58 -46 -0.5 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 5.9 +0.1
AGMI Themes Silver Miners ETF 0.7 35 -23 4.3 -1.5
MOO VanEck Agribusiness ETF 0.7 53 -41 10.7 +4.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -27 9.0 +3.2
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -83 3.1 -2.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -28 4.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -54 5.2 -0.7
MILN Global X Millennial Consumer ETF 0.6 50 -38 4.2 -1.6
ABEQ Absolute Select Value ETF 0.6 85 -73 4.7 -1.1
DIVL Madison Dividend Value ETF 0.6 65 -53 6.0 +0.2
LIVR Intelligent Livermore ETF 0.6 69 -57 3.3 -2.5
SHLD Global X Defense Tech ETF 0.6 50 -38 3.2 -2.7
FFND Future Fund Active ETF 0.6 100 -88 3.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -49 7.6 +1.8
RITA ETFB Green SRI REITs ETF 0.6 50 -38 5.8 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -33 -0.0 -5.8
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 11.1 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -33 3.3 -2.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -63 7.1 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -48 10.0 +4.2
SOCL Global X Social Media ETF 0.5 65 -53 11.2 +5.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -0.7 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -48 3.1 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -74 13.9 +8.1
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -17 4.9 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -73 3.0 -2.8
ACVF American Conservative Values ETF 0.5 75 -63 4.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -1 3.1 -2.7
SAMM Strategas Macro Momentum ETF 0.5 66 -54 2.3 -3.5
CGUS Capital Group Core Equity ETF 0.5 33 -21 4.4 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 10.3 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -27 -1.3 -7.1
CTEC Global X CleanTech ETF 0.4 50 -38 0.6 -5.2
HELX Franklin Genomic Advancements ETF 0.4 50 -38 -0.4 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -3 4.6 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -63 2.6 -3.3
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.8 +1.0
CHGX AXS Change Finance ESG ETF 0.4 49 -37 5.3 -0.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -57 4.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.4 -0.4
GGRW Gabelli Growth Innovators ETF 0.4 90 -78 2.5 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 4.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 4.6 -1.2
PWB Invesco Large Cap Growth ETF 0.4 56 -44 2.6 -3.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 -17 3.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -27 2.9 -2.9
TTAC FCF US Quality ETF 0.4 59 -47 6.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -6 7.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -1 5.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -1 6.3 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 5.1 -0.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 -43 0.8 -5.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -22 5.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.7 -1.2
BLCR iShares Large Cap Core Active ETF 0.4 36 -24 3.6 -2.3
ABFL Abacus FCF Leaders ETF 0.4 59 -47 5.0 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -57 5.2 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -48 5.3 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 0.4 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -35 5.3 -0.5
MINV Matthews Asia Innovators Active ETF 0.4 79 -67 6.9 +1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 5.5 -0.3
BLDG Cambria Global Real Estate ETF 0.4 60 -48 11.7 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -33 2.5 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 0.2 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -23 5.2 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -35 3.5 -2.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -45 4.7 -1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 11.1 +5.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 13.3 +7.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.5 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 4.2 -1.6
MCH Matthews China Active ETF 0.4 79 -67 13.7 +7.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 2.9 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -3 4.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.8 -1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 -8 4.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 6.3 +0.5
EBIZ Global X E-Commerce ETF 0.3 50 -38 4.1 -1.7
CGDV Capital Group Dividend Value ETF 0.3 33 -21 4.6 -1.2
FDHT Fidelity Digital Health ETF 0.3 39 -27 1.5 -4.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 7.0 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.5 -5.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -67 7.2 +1.4
EWO iShares MSCI Austria ETF 0.3 50 -38 9.9 +4.1
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.6 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 6.0 +0.2
TINT ProShares Smart Materials ETF 0.3 58 -46 6.0 +0.2
ABLG Abacus FCF International Leaders ETF 0.3 59 -47 6.5 +0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 8.9 +3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 4.3 -1.5
DARP Grizzle Growth ETF 0.3 75 -63 2.8 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 4.4 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 6.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -69 0.8 -5.0
PRAY FIS Christian Stock Fund 0.3 69 -57 5.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 4.7 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 4.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 7.5 +1.7
PHO Invesco Water Resources ETF 0.3 60 -48 4.9 -0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 -36 5.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 7.7 +1.9
STXG Strive 1000 Growth ETF 0.3 18 -6 3.9 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.3 -4.5
AFK VanEck Africa Index ETF 0.3 98 -86 14.5 +8.7
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.8 -0.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -46 5.2 -0.6
DAK Dakota Active Equity ETF 0.2 43 -31 4.5 -1.4
JETS U.S. Global Jets ETF 0.2 60 -48 3.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -63 1.2 -4.6
FMET Fidelity Metaverse ETF 0.2 39 -27 4.7 -1.1
XDAT Franklin Exponential Data ETF 0.2 50 -38 2.4 -3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.2 -0.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -65 4.0 -1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.6 -4.2
EIRL iShares MSCI Ireland ETF 0.2 50 -38 8.0 +2.2
STCE Schwab Crypto Thematic ETF 0.2 30 -18 3.2 -2.6
GDX VanEck Gold Miners ETF 0.2 51 -39 3.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 1 7.5 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 4 7.2 +1.4
BEEX BeeHive ETF 0.2 84 -72 4.3 -1.5
CGV Conductor Global Equity Value ETF 0.2 130 -118 7.9 +2.1
STRV Strive 500 ETF 0.2 5 7 4.8 -1.0
ONLN ProShares Online Retail ETF 0.2 58 -46 2.5 -3.3
VICE AdvisorShares Vice ETF 0.2 99 -87 6.5 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.2 -0.6
FDVV Fidelity High Dividend ETF 0.2 15 -3 7.6 +1.8
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.1 -5.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.7 -7.5
FINX Global X FinTech ETF 0.2 68 -56 3.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.6 -1.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.4 +1.6
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.3 +0.5
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.5 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.6 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.2 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 5.1 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.8 -1.0
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.7 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -47 4.2 -1.6
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 8.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.9 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -1.2 -7.0
GURU Global X Guru Index ETF 0.2 75 -63 3.1 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.2 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.4 -0.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 4.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 7.2 +1.4
BJK VanEck Gaming ETF 0.2 65 -53 4.6 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 6.0 +0.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.1 -1.7
IXC iShares Global Energy ETF 0.2 44 -32 9.7 +3.9
URA Global X Uranium ETF 0.2 69 -57 1.3 -4.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 6.7 +0.9
SWP SWP Growth & Income ETF 0.2 99 -87 4.2 -1.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 1.4 -4.4
HGRO Hedgeye Quality Growth ETF 0.2 70 -58 3.3 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -57 1.4 -4.4
GOEX Global X Gold Explorers ETF 0.2 65 -53 2.9 -2.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.6 -0.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 7.6 +1.8
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 8.4 +2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 3 4.8 -1.0
IWB iShares Russell 1000 ETF 0.2 15 -3 4.9 -1.0
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.7 -1.1
GXLC Global X U.S. 500 ETF 0.2 2 10 4.9 -0.9
IWV iShares Russell 3000 ETF 0.1 20 -8 4.7 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 6.6 +0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.9 -0.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -46 2.4 -3.4
STXM Strive Mid-Cap ETF 0.1 18 -6 6.6 +0.8
OPTZ Optimize Strategy Index ETF 0.1 50 -38 4.8 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -83 10.8 +5.0
RVER Trenchless Fund ETF 0.1 65 -53 3.1 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.1 -1.7
PPH VanEck Pharmaceutical ETF 0.1 36 -24 8.0 +2.2
MEDI Harbor Health Care ETF 0.1 80 -68 -1.8 -7.6
JAVA JPMorgan Active Value ETF 0.1 44 -32 6.4 +0.6
PKW Invesco Buyback Achievers ETF 0.1 62 -50 8.3 +2.5
STXV Strive 1000 Value ETF 0.1 18 -6 8.2 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -38 5.5 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -33 4.7 -1.1
TAX Cambria Tax Aware ETF 0.1 49 -37 6.2 +0.4
ASLV Allspring Special Large Value ETF 0.1 35 -23 6.7 +0.9
EBI Longview Advantage ETF 0.1 35 -23 6.7 +0.9
BUG Global X Cybersecurity ETF 0.1 51 -39 2.6 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.0 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 4.4 -1.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -3.9
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.4 -0.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -1.0 -6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.4 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.6 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -28 3.9 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.5 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -68 2.4 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 5.7 -0.1
KAT Scharf ETF 0.1 87 -75 6.0 +0.2
GKAT Scharf Global Opportunity ETF 0.1 57 -45 6.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 6.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.0 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 7.9 +2.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 3.9 -1.9
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.5 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 6.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 4.2 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.4 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.9 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 6.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -26 6.5 +0.7
FFTY Innovator IBD 50 ETF 0.1 80 -68 -2.6 -8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 7.5 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.6 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 10.0 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 7.3 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 4.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 7.7 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 3.5 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.6 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 7.2 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 7.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 0.3 -5.5
WFH Direxion Work From Home ETF 0.1 45 -33 3.7 -2.1
CSMD Congress SMid Growth ETF 0.1 69 -57 3.8 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -48 5.7 -0.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -88 4.2 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 -3 5.8 -0.1
OSCV Opus Small Cap Value ETF 0.0 79 -67 7.3 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -40 6.2 +0.4
ALIL Argent Focused Small Cap ETF 0.0 74 -62 6.8 +1.0
CLOU Global X Cloud Computing ETF 0.0 68 -56 2.3 -3.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 3.3 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 6.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 4.4 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -63 3.0 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.1 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 9.2 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -68 10.8 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.4 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 3.1 -2.7
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.0 -2.8
HEAL Global X HealthTech ETF 0.0 50 -38 -0.6 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 10.2 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -4.7 -10.5
RW Rainwater Equity ETF 0.0 125 -113 3.6 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 4.5 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 7.9 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.7 +0.9

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:		 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 11.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.