iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 1.9x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $47
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 447
Wgt avg mkt cap (mns) $79,133
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.9 %
ASML HOLDING NV 1.7 %
SCHNEIDER ELECTRIC SA 1.4 %
SAP AG 1.4 %
NOVARTIS AG 1.3 %
ROCHE HOLDING LTD 1.2 %
ROYAL BANK OF CANADA 1.2 %
ABB LTD. 1.2 %
ASTRAZENECA PLC 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 13.3 %

TOP COUNTRY EXPOSURE
JAPAN 18.9 %
CANADA 12.6 %
SWITZERLAND 10.2 %
BRITAIN 9.7 %
FRANCE 9.0 %
AUSTRALIA 6.7 %
GERMANY 6.5 %
SPAIN 3.7 %
NETHERLANDS 3.5 %
DENMARK 3.3 %

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.
5.8% -- -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $52.72
30d moving avg. $55.70
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $46,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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 60.4 20 -8 6.5 +0.7
EFA iShares MSCI EAFE ETF 58.6 35 -23 6.9 +1.1
STXI Strive International Developed Markets ETF 55.3 29 -17 6.9 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 55.3 20 -8 6.9 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 53.1 4 8 7.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.9 36 -24 6.6 +0.7
IEFA iShares Core MSCI EAFE ETF 52.6 7 5 7.1 +1.3
BKIE BNY Mellon International Equity ETF 52.5 4 8 7.1 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 51.5 20 -8 7.0 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 51.1 20 -8 7.1 +1.2
SCHF Schwab International Equity ETF 50.9 6 6 7.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 50.4 3 9 7.2 +1.3
VEA Vanguard FTSE Developed Markets ETF 49.7 5 7 7.3 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.9 30 -18 7.3 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 47.8 12 0 5.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.0 25 -13 7.2 +1.4
IQSI IQ Candriam International Equity ETF 45.9 15 -3 6.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.6 35 -23 6.6 +0.8
IEV iShares Europe ETF 45.3 67 -55 6.6 +0.8
IEUR iShares Core MSCI Europe ETF 45.2 11 1 7.1 +1.2
SPEU SPDR Portfolio Europe ETF 44.5 7 5 7.1 +1.2
EFG iShares MSCI EAFE Growth ETF 44.4 36 -24 4.5 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 44.3 34 -22 7.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 44.1 30 -18 6.9 +1.1
VGK Vanguard FTSE Europe ETF 44.1 11 1 7.1 +1.2
DFAI Dimensional International Core Equity Market ETF 44.0 18 -6 7.3 +1.4
JHMD John Hancock Multifactor Developed International ETF 43.3 39 -27 7.8 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.0 46 -34 6.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.5 20 -8 6.9 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 41.3 9 3 7.1 +1.3
VSGX Vanguard ESG International Stock ETF 41.2 12 0 6.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.1 45 -33 8.9 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 40.8 30 -18 6.2 +0.4
CIL VictoryShares International Volatility Wtd ETF 40.6 45 -33 7.0 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 40.6 51 -39 7.1 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.6 14 -2 6.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 40.3 9 3 8.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.1 41 -29 7.4 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 39.7 8 4 7.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.7 18 -6 7.0 +1.2
FLEE Franklin FTSE Europe ETF 39.4 9 3 7.2 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.3 30 -18 6.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 38.7 24 -12 6.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 38.5 24 -12 7.1 +1.3
IXUS iShares Core MSCI Total International Stock ETF 38.4 7 5 7.2 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.3 25 -13 7.2 +1.3
INTF iShares International Equity Factor ETF 37.7 15 -3 8.2 +2.3
DOL WisdomTree International LargeCap Dividend Fund 37.4 48 -36 7.9 +2.1
DWM WisdomTree International Equity Fund 37.3 48 -36 8.0 +2.1
VXUS Vanguard Total International Stock ETF 37.1 7 5 7.2 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.1 40 -28 7.9 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 36.1 34 -22 5.9 +0.0
FENI Fidelity Enhanced International ETF 34.1 28 -16 8.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 33.9 25 -13 9.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.8 39 -27 7.4 +1.6
EFV iShares MSCI EAFE Value ETF 33.2 34 -22 9.4 +3.6
TPIF Timothy Plan International ETF 32.8 62 -50 6.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 31.6 22 -10 9.8 +4.0
AVSD Avantis Responsible International Equity ETF 31.2 23 -11 7.1 +1.2
DFIC Dimensional International Core Equity 2 ETF 30.5 23 -11 7.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -27 7.5 +1.7
UMMA Wahed Dow Jones Islamic World ETF 28.9 65 -53 4.6 -1.3
IQIN IQ 500 International ETF 28.8 25 -13 9.2 +3.3
IDMO Invesco S&P International Developed Momentum ETF 28.7 25 -13 5.9 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 27.9 29 -17 6.5 +0.6
AVDE Avantis International Equity ETF 27.9 23 -11 8.1 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 27.4 25 -13 6.2 +0.4
DIHP Dimensional International High Profitability ETF 26.8 29 -17 7.6 +1.8
EZU iShares MSCI Eurozone ETF 26.8 52 -40 6.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 -19 6.7 +0.8
IGRO iShares International Dividend Growth ETF 26.4 15 -3 7.5 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.1 22 -10 6.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.9 45 -33 6.5 +0.7
FLEU Franklin FTSE Eurozone ETF 25.7 9 3 7.3 +1.4
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 -18 11.4 +5.6
IPAC iShares Core MSCI Pacific ETF 24.6 9 3 7.2 +1.4
FDEV Fidelity International Multifactor ETF 24.1 18 -6 7.8 +1.9
VPL Vanguard FTSE Pacific ETF 23.7 8 4 7.7 +1.9
QINT American Century Quality Diversified International ETF 23.6 39 -27 7.7 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 0 4.8 -1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.3 48 -36 5.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 -12 8.7 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.8 29 -17 8.6 +2.7
VIGI Vanguard International Dividend Appreciation ETF 21.6 15 -3 6.4 +0.6
IXG iShares Global Financials ETF 21.2 42 -30 6.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 -18 8.0 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.0 65 -53 4.3 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 21.0 42 -30 6.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.0 58 -46 6.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 -20 6.0 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.7 58 -46 6.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 20.7 37 -25 8.9 +3.0
DFIV Dimensional International Value ETF 20.0 27 -15 10.0 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 19.5 42 -30 5.1 -0.7
DWMF WisdomTree International Multifactor Fund 19.4 38 -26 7.4 +1.6
WWJD Inspire International ETF 19.3 80 -68 7.3 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.2 80 -68 5.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 19.2 30 -18 5.9 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 18.6 47 -35 14.8 +9.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -71 10.0 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.3 20 -8 5.2 -0.7
FIVA Fidelity International Value Factor ETF 18.3 18 -6 10.2 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 2 5.4 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 17.6 19 -7 7.8 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -35 7.4 +1.5
EWJ iShares MSCI Japan ETF 17.5 50 -38 8.0 +2.1
URTH iShares MSCI World ETF 17.4 24 -12 5.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 17.3 9 3 7.7 +1.8
FLJP Franklin FTSE Japan ETF 17.3 9 3 7.8 +2.0
FEZ SPDR EURO STOXX 50 ETF 17.2 29 -17 6.8 +1.0
CGIE Capital Group International Equity ETF 17.2 54 -42 4.9 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -13 8.6 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.8 80 -68 3.2 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 16.3 65 -53 6.5 +0.6
AVIV Avantis International Large Cap Value ETF 15.9 25 -13 9.0 +3.1
JPXN iShares JPX-Nikkei 400 ETF 15.8 48 -36 8.7 +2.8
TTAI FCF International Quality ETF 15.7 59 -47 5.6 -0.3
ACWI iShares MSCI ACWI ETF 15.6 32 -20 5.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 15.6 47 -35 12.9 +7.0
HEDJ WisdomTree Europe Hedged Equity Fund 15.4 58 -46 9.5 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -35 9.4 +3.5
DTH WisdomTree International High Dividend Fund 15.1 58 -46 10.1 +4.3
JIG JPMorgan International Growth ETF 15.1 55 -43 4.6 -1.2
DGT SPDR Global Dow ETF 15.0 50 -38 6.8 +0.9
TOK iShares MSCI Kokusai ETF 14.8 26 -14 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 3 5.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 3 5.4 -0.5
FICS First Trust International Developed Capital Strength ETF 14.4 70 -58 5.3 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 14.4 83 -71 11.1 +5.3
RODE Hartford Multifactor Diversified International ETF 14.3 29 -17 11.8 +5.9
BLES Inspire Global Hope ETF 14.1 61 -49 6.4 +0.6
OSEA Harbor International Compounders ETF 14.1 55 -43 4.3 -1.6
FIDI Fidelity International High Dividend ETF 13.9 18 -6 10.9 +5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -38 5.3 -0.5
VT Vanguard Total World Stock ETF 13.5 7 5 5.5 -0.3
CGXU Capital Group International Focus Equity ETF 13.1 54 -42 4.9 -1.0
DTAN Sparkline International Intangible Value ETF 13.1 55 -43 9.2 +3.3
UIVM VictoryShares International Value Momentum ETF 12.9 35 -23 11.0 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -13 5.6 -0.2
EXI iShares Global Industrials ETF 12.7 42 -30 4.5 -1.3
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -46 7.7 +1.9
EUFN iShares MSCI Europe Financials ETF 12.4 51 -39 8.1 +2.3
WRND IQ Global Equity R&D Leaders ETF 12.4 18 -6 7.5 +1.7
EWC iShares MSCI Canada ETF 12.3 50 -38 6.5 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 12.2 48 -36 8.5 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -30 8.1 +2.2
VWID Virtus WMC International Dividend ETF 12.2 49 -37 9.6 +3.7
IXJ iShares Global Healthcare ETF 12.0 42 -30 6.5 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 11.6 49 -37 5.6 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 11.4 55 -43 5.3 -0.6
IOO iShares Global 100 ETF 11.1 41 -29 4.8 -1.0
EQIN Columbia US Equity Income ETF 11.1 35 -23 8.3 +2.5
BKCI BNY Mellon Concentrated International ETF 11.0 80 -68 4.2 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.9 80 -68 9.1 +3.2
CGGO Capital Group Global Growth Equity ETF 10.6 47 -35 4.6 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 10.6 19 -7 6.6 +0.7
EWJV iShares MSCI Japan Value ETF 10.3 15 -3 10.2 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -35 4.9 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.0 9 3 9.9 +4.0
GLOF iShares Global Equity Factor ETF 10.0 20 -8 7.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -68 6.7 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 -7 5.4 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 9.9 60 -48 4.2 -1.7
DWX SPDR S&P International Dividend ETF 9.9 45 -33 6.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -53 8.2 +2.3
EWL iShares MSCI Switzerland ETF 9.8 50 -38 4.5 -1.4
EWU iShares MSCI United Kingdom ETF 9.8 50 -38 8.4 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.7 49 -37 5.7 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 9.6 60 -48 9.0 +3.1
DEW WisdomTree Global High Dividend Fund 9.6 58 -46 8.5 +2.7
WDIV SPDR S&P Global Dividend ETF 9.2 40 -28 9.4 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -46 8.5 +2.6
NTZG Nuveen Global Net Zero Transition ETF 9.1 56 -44 4.7 -1.1
EWQ iShares MSCI France ETF 9.1 53 -41 6.3 +0.4
JHID John Hancock International High Dividend ETF 9.0 46 -34 11.3 +5.5
CZAR Themes Natural Monopoly ETF 8.9 35 -23 6.3 +0.4
FLGB Franklin FTSE United Kingdom ETF 8.9 9 3 7.9 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 -28 10.1 +4.2
RXI iShares Global Consumer Discretionary ETF 8.7 41 -29 5.4 -0.5
RGEF Rockefeller Global Equity ETF 8.5 55 -43 5.0 -0.9
FLCA Franklin FTSE Canada ETF 8.5 9 3 6.8 +1.0
FEP First Trust Europe AlphaDEX Fund 8.2 80 -68 7.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -77 4.9 -0.9
JGLO JPMorgan Global Select Equity ETF 8.0 33 -21 4.5 -1.4
IXN iShares Global Tech ETF 7.8 41 -29 4.5 -1.4
XT iShares Exponential Technologies ETF 7.6 46 -34 4.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -68 3.8 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 7.6 80 -68 4.2 -1.6
CGDG Capital Group Dividend Growers ETF 7.6 47 -35 6.6 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -43 8.0 +2.1
BIGFX Baron International Growth Retail 7.3 75 -63 3.1 -2.7
SCHY Schwab International Dividend Equity ETF 7.2 14 -2 9.3 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -40 5.6 -0.2
EWA iShares MSCI Australia ETF 7.1 50 -38 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -8 6.3 +0.5
FLAU Franklin FTSE Australia ETF 7.0 9 3 5.4 -0.4
VIDI Vident International Equity Strategy ETF 7.0 61 -49 10.2 +4.4
AGQI First Trust Active Global Quality Income ETF 6.9 85 -73 5.9 +0.0
EWG iShares MSCI Germany ETF 6.7 50 -38 6.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -46 4.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -27 7.2 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 6.5 65 -53 4.7 -1.2
FLSW Franklin FTSE Switzerland ETF 6.4 9 3 5.3 -0.6
DAX Global X DAX Germany ETF 6.3 21 -9 6.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 0 8.3 +2.4
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -40 2.8 -3.1
CLNR IQ Cleaner Transport ETF 6.1 45 -33 6.8 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -68 8.5 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 2 7.7 +1.8
CID VictoryShares International High Div Volatility Wtd ETF 6.0 45 -33 11.9 +6.1
FLGR Franklin FTSE Germany ETF 6.0 9 3 7.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -63 5.0 -0.8
PCGG Polen Capital Global Growth ETF 5.8 85 -73 3.5 -2.4
FJP First Trust Japan AlphaDEX Fund 5.8 80 -68 10.3 +4.5
OCEN IQ Clean Oceans ETF 5.8 45 -33 6.1 +0.2
HART IQ Healthy Hearts ETF 5.7 45 -33 5.0 -0.9
IFGL iShares International Developed Real Estate ETF 5.7 48 -36 6.9 +1.1
KNO AXS Knowledge Leaders ETF 5.6 78 -66 4.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -44 13.5 +7.6
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 -18 6.5 +0.6
BNE Blue Horizon BNE ETF 5.3 87 -75 4.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -35 5.5 -0.4
OAIM OneAscent International Equity ETF 5.1 95 -83 5.1 -0.7
GDVD R3 Global Dividend Growth ETF 5.1 88 -76 5.5 -0.3
IDV iShares International Select Dividend ETF 5.1 51 -39 12.2 +6.4
WLDR Affinity World Leaders Equity ETF 5.0 67 -55 8.1 +2.2
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 -37 5.5 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -53 5.3 -0.6
FGM First Trust Germany AlphaDEX Fund 4.8 80 -68 6.0 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -33 5.7 -0.2
DIVS SmartETFs Dividend Builder ETF 4.8 65 -53 5.0 -0.8
MXI iShares Global Materials ETF 4.7 41 -29 7.0 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -38 12.8 +7.0
KXI iShares Global Consumer Staples ETF 4.7 41 -29 5.7 -0.1
VGSR Vert Global Sustainable Real Estate ETF 4.7 47 -35 5.6 -0.3
BINV Brandes International ETF 4.6 70 -58 8.5 +2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -63 -1.6 -7.5
RWX SPDR Dow Jones International Real Estate ETF 4.5 59 -47 7.4 +1.5
MOTI VanEck Morningstar International Moat ETF 4.5 58 -46 5.9 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -53 0.2 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -38 6.1 +0.3
REET iShares Global REIT ETF 4.3 14 -2 6.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 -23 5.1 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -63 4.2 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 -34 4.9 -1.0
DFGR Dimensional Global Real Estate ETF 4.2 22 -10 6.2 +0.4
LUXX Roundhill S&P Global Luxury ETF 4.2 45 -33 2.9 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -63 3.7 -2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 -56 8.2 +2.4
AVRE Avantis Real Estate ETF 4.1 17 -5 5.9 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -45 10.3 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -68 7.6 +1.7
FDTX Fidelity Disruptive Technology ETF 3.8 50 -38 2.8 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -37 7.0 +1.1
IBAT iShares Energy Storage & Materials ETF 3.8 47 -35 3.1 -2.8
AGNG Global X Aging Population ETF 3.7 50 -38 4.2 -1.6
IQRA IQ CBRE Real Assets ETF 3.7 65 -53 5.2 -0.7
EWN iShares MSCI Netherlands ETF 3.6 50 -38 5.1 -0.7
IBOT Vaneck Robotics ETF 3.6 47 -35 4.1 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -53 12.8 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -83 3.5 -2.4
EWP iShares MSCI Spain ETF 3.5 50 -38 8.4 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -37 5.7 -0.2
DINT Davis Select International ETF 3.4 55 -43 6.0 +0.2
SNSR Global X Internet of Things ETF 3.4 68 -56 4.6 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -46 13.6 +7.8
SHPP Pacer Industrials and Logistics ETF 3.3 60 -48 9.9 +4.0
EDEN iShares MSCI Denmark ETF 3.3 53 -41 6.9 +1.1
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -63 3.3 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -58 11.9 +6.1
PID Invesco International Dividend Achievers ETF 3.2 53 -41 7.0 +1.2
GVAL Cambria Global Value ETF 3.1 68 -56 13.1 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -58 3.5 -2.3
CANC Tema Oncology ETF 3.1 75 -63 -3.6 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -58 3.8 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 -48 12.5 +6.7
NXTG First Trust Indxx NextG ETF 3.0 70 -58 6.2 +0.4
LUX Tema Luxury ETF 2.9 75 -63 3.0 -2.8
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -48 1.7 -4.1
CGGR Capital Group Growth ETF 2.8 39 -27 3.2 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -47 13.6 +7.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 -38 3.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -67 5.1 -0.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -35 -0.4 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -34 9.3 +3.5
DFIS Dimensional International Small Cap ETF 2.7 39 -27 6.9 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -63 3.3 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -35 -4.3 -10.1
EWD iShares MSCI Sweden ETF 2.7 54 -42 6.6 +0.8
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -50 3.6 -2.2
JXI iShares Global Utilities ETF 2.6 43 -31 5.9 +0.1
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -23 13.4 +7.6
EWI iShares MSCI Italy ETF 2.5 50 -38 8.1 +2.3
IXP iShares Global Comm Services ETF 2.5 42 -30 5.1 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -63 4.6 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -63 2.9 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.4 39 -27 12.1 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -47 3.9 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 5 6.7 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -33 -0.6 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -43 2.9 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -58 1.3 -4.6
FINE Themes European Luxury ETF 2.3 35 -23 -2.3 -8.1
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -37 9.5 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -33 5.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -36 1.9 -4.0
CLOD Themes Cloud Computing ETF 2.2 35 -23 2.6 -3.2
SCHC Schwab International Small-Cap Equity ETF 2.2 11 1 6.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -28 9.7 +3.8
BWEB Bitwise Web3 ETF 2.1 85 -73 0.7 -5.1
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -28 5.6 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -57 2.4 -3.5
TINY ProShares Nanotechnology ETF 2.1 58 -46 1.9 -4.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 -58 4.9 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -56 5.8 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -47 5.8 -0.0
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -23 7.4 +1.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 -49 2.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -56 4.0 -1.9
QTUM Defiance Quantum ETF 2.0 40 -28 3.6 -2.3
WDNA WisdomTree BioRevolution Fund 2.0 45 -33 -3.8 -9.6
HAP VanEck Natural Resources ETF 2.0 50 -38 10.0 +4.1
GII SPDR S&P Global Infrastructure ETF 1.9 40 -28 4.3 -1.6
IGF iShares Global Infrastructure ETF 1.9 41 -29 4.3 -1.6
FBOT Fidelity Disruptive Automation ETF 1.9 50 -38 3.6 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -58 6.2 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -47 5.2 -0.7
IBUY Amplify Online Retail ETF 1.9 65 -53 1.4 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -43 9.7 +3.8
RVRB Reverb ETF 1.8 30 -18 4.7 -1.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -48 2.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -11 9.1 +3.3
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -58 4.3 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -53 2.1 -3.7
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -43 11.0 +5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -47 -0.8 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 3.5 -2.3
PBD Invesco Global Clean Energy ETF 1.7 75 -63 -5.3 -11.1
IQM Franklin Intelligent Machines ETF 1.7 50 -38 3.2 -2.6
ICLN iShares Global Clean Energy ETF 1.7 41 -29 6.0 +0.1
FTWO Strive FAANG 2.0 ETF 1.7 49 -37 4.7 -1.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 -37 2.7 -3.2
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -63 3.8 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 -7 6.9 +1.0
BOTT Themes Robotics & Automation ETF 1.6 35 -23 4.7 -1.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -30 9.1 +3.3
EFNL iShares MSCI Finland ETF 1.5 56 -44 8.0 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -27 11.0 +5.2
EWS iShares MSCI Singapore ETF 1.5 50 -38 5.0 -0.8
EWH iShares MSCI Hong Kong ETF 1.5 50 -38 6.2 +0.3
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -35 5.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 4.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -49 1.2 -4.6
FLHK Franklin FTSE Hong Kong ETF 1.5 9 3 6.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -33 3.6 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -53 1.6 -4.2
TOGA Tremblant Global ETF 1.4 69 -57 1.9 -4.0
RSHO Tema American Reshoring ETF 1.4 75 -63 3.4 -2.5
NETZ TCW Transform Systems ETF 1.4 75 -63 3.6 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -46 9.2 +3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -63 7.9 +2.1
DWLD Davis Select Worldwide ETF 1.3 63 -51 6.7 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -63 4.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -48 3.8 -2.1
PRNT 3D Printing ETF 1.3 66 -54 0.7 -5.2
BTEK Future Tech ETF 1.2 88 -76 2.3 -3.6
EWK iShares MSCI Belgium ETF 1.2 50 -38 7.9 +2.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -38 1.8 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 12.8 +7.0
UDI USCF Dividend Income Fund 1.2 65 -53 7.3 +1.4
FAN First Trust Global Wind Energy ETF 1.2 60 -48 5.5 -0.3
ARVR First Trust Indxx Metaverse ETF 1.2 70 -58 0.8 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -37 10.4 +4.5
FRNW Fidelity Clean Energy ETF 1.2 39 -27 2.6 -3.3
GMET VanEck Green Metals ETF 1.1 63 -51 10.7 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -58 -3.5 -9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -66 9.0 +3.1
SGDM Sprott Gold Miners ETF 1.1 50 -38 5.4 -0.4
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -27 3.2 -2.7
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -63 5.8 -0.0
COPX Global X Copper Miners ETF 1.1 65 -53 8.2 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -35 4.3 -1.6
METV Roundhill Ball Metaverse ETF 1.1 59 -47 3.4 -2.5
DFNL Davis Select Financial ETF 1.0 63 -51 6.6 +0.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 -27 5.6 -0.3
RITA ETFB Green SRI REITs ETF 1.0 50 -38 4.9 -0.9
AIA iShares Asia 50 ETF 1.0 50 -38 6.6 +0.8
SPRX Spear Alpha ETF 1.0 75 -63 2.3 -3.5
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -37 9.0 +3.1
FPAG FPA Global Equity ETF 1.0 49 -37 5.4 -0.4
BMED Future Health ETF 1.0 85 -73 -0.2 -6.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -73 3.2 -2.6
IVRA Invesco Real Assets ESG ETF 1.0 59 -47 5.4 -0.5
COPA Themes Copper Miners ETF 1.0 35 -23 7.3 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -63 2.1 -3.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -38 4.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -84 4.3 -1.5
APIE ActivePassive International Equity ETF 0.9 45 -33 8.1 +2.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -46 15.5 +9.7
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.9 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -26 4.8 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -21 8.2 +2.4
DMAT Global X Disruptive Materials ETF 0.9 59 -47 10.5 +4.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -46 14.2 +8.4
TRFM AAM Transformers ETF 0.9 49 -37 2.0 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -57 1.5 -4.3
BLDG Cambria Global Real Estate ETF 0.9 60 -48 14.3 +8.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -53 6.0 +0.1
ARKF ARK Fintech Innovation ETF 0.8 75 -63 -0.4 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -73 8.6 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -35 -4.9 -10.7
CGUS Capital Group Core Equity ETF 0.8 33 -21 4.4 -1.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 -35 10.1 +4.3
PIO Invesco Global Water ETF 0.8 75 -63 5.2 -0.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 2.3 -3.6
ENOR iShares MSCI Norway ETF 0.8 53 -41 7.5 +1.7
NORW Global X MSCI Norway ETF 0.8 50 -38 7.6 +1.7
INNO Harbor Disruptive Innovation ETF 0.7 75 -63 1.6 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -56 7.3 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 5.5 -0.3
AGMI Themes Silver Miners ETF 0.7 35 -23 4.5 -1.3
AHOY Newday Ocean Health ETF 0.7 75 -63 6.2 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -17 4.7 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -53 3.9 -2.0
EIS iShares MSCI Israel ETF 0.7 58 -46 8.5 +2.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -54 5.5 -0.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -94 7.7 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -44 1.1 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -48 3.5 -2.3
JETS U.S. Global Jets ETF 0.7 60 -48 -13.3 -19.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -27 -1.7 -7.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -48 4.0 -1.8
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -53 6.3 +0.5
HYDR Global X Hydrogen ETF 0.7 50 -38 -15.6 -21.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -56 -0.1 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -48 2.3 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -10 3.8 -2.1
WCLD WisdomTree Cloud Computing Fund 0.6 45 -33 1.5 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -48 4.8 -1.0
SYNB Putnam BioRevolution ETF 0.6 70 -58 3.0 -2.8
GVLU Gotham 1000 Value ETF 0.6 50 -38 7.4 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -56 2.1 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -63 3.4 -2.5
ARKK ARK Innovation ETF 0.6 75 -63 -3.2 -9.1
ARKW ARK Next Generation Internet ETF 0.6 87 -75 -0.7 -6.5
EBLU Ecofin Global Water ESG Fund 0.6 40 -28 4.9 -0.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 -33 2.6 -3.2
SFYF SoFi Social 50 ETF 0.6 29 -17 -2.2 -8.0
AOTG AOT Growth and Innovation ETF 0.6 75 -63 3.1 -2.8
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -38 3.9 -1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.6 61 -49 2.8 -3.0
ISRA VanEck Israel ETF 0.6 59 -47 8.0 +2.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -44 3.5 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -98 5.6 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -48 21.5 +15.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -63 7.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -63 4.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -33 3.1 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -47 -0.1 -6.0
FMIL Fidelity New Millennium ETF 0.6 59 -47 4.8 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -1.7 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -9 3.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 4.6 -1.2
TINT ProShares Smart Materials ETF 0.5 58 -46 6.4 +0.6
AUMI Themes Gold Miners ETF 0.5 35 -23 10.4 +4.5
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -36 4.6 -1.3
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 11.7 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -23 1.9 -3.9
NERD Roundhill Video Games ETF 0.5 50 -38 7.1 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -23 5.1 -0.7
ARTY iShares Future AI & Tech ETF 0.4 47 -35 3.8 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 6.4 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -47 2.8 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -63 2.4 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -35 4.9 -1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 -6 6.8 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -60 1.0 -4.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 -38 -0.4 -6.2
CGV Conductor Global Equity Value ETF 0.4 130 -118 10.9 +5.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.7 -2.2
PRAY FIS Christian Stock Fund 0.4 69 -57 5.9 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -48 8.1 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -83 2.3 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -27 9.6 +3.8
IXC iShares Global Energy ETF 0.4 44 -32 8.7 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -53 4.1 -1.7
URA Global X Uranium ETF 0.4 69 -57 2.4 -3.5
SWP SWP Growth & Income ETF 0.4 99 -87 4.1 -1.7
URAN Themes Uranium & Nuclear ETF 0.4 35 -23 1.9 -4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -45 4.4 -1.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 -38 2.6 -3.3
HELX Franklin Genomic Advancements ETF 0.3 50 -38 0.4 -5.5
HERO Global X Video Games & Esports ETF 0.3 50 -38 4.4 -1.4
MINV Matthews Asia Innovators Active ETF 0.3 79 -67 3.0 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 8.0 +2.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -63 2.4 -3.5
EIRL iShares MSCI Ireland ETF 0.3 50 -38 7.1 +1.2
MCH Matthews China Active ETF 0.3 79 -67 5.4 -0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 8.4 +2.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.8 +3.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -63 4.2 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -63 4.5 -1.3
ABEQ Absolute Select Value ETF 0.3 85 -73 4.3 -1.5
MBOX Freedom Day Dividend ETF 0.3 39 -27 7.4 +1.6
DIVL Madison Dividend Value ETF 0.3 65 -53 5.5 -0.3
KEAT Keating Active ETF 0.3 85 -73 0.0 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -8 1.0 -4.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.3 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 5.6 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 8.2 +2.3
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 12.2 +6.4
BJK VanEck Gaming ETF 0.3 65 -53 1.4 -4.5
NATO Themes Transatlantic Defense ETF 0.3 35 -23 3.2 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 0.5 -5.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.5 -1.4
EWO iShares MSCI Austria ETF 0.3 50 -38 14.1 +8.2
AFK VanEck Africa Index ETF 0.3 98 -86 9.1 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -3 7.4 +1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -23 4.7 -1.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -18 -21.5 -27.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -40 6.7 +0.8
PHO Invesco Water Resources ETF 0.2 60 -48 4.4 -1.5
FDHT Fidelity Digital Health ETF 0.2 39 -27 -2.3 -8.2
FINX Global X FinTech ETF 0.2 68 -56 2.6 -3.2
SHLD Global X Defense Tech ETF 0.2 50 -38 4.6 -1.2
SRET Global X SuperDividend REIT ETF 0.2 59 -47 9.7 +3.8
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -5.2 -11.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 5.7 -0.2
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -42 3.7 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -47 3.5 -2.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.0 +1.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.2 -4.7
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.5 -2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.7 -7.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.3 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 1.6 -4.2
CGDV Capital Group Dividend Value ETF 0.2 33 -21 5.6 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -48 6.4 +0.5
GINX SGI Enhanced Global Income ETF 0.2 98 -86 5.6 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -35 8.0 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -3 4.5 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 0.0 -5.8
EBIZ Global X E-Commerce ETF 0.2 50 -38 2.1 -3.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 9.1 +3.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 6.7 +0.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -89 3.2 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 5.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.7 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.6 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.6 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 5.2 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -49 -2.4 -8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -74 1.2 -4.6
BGAIX Baron Global Advantage 0.2 75 -63 0.6 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -6 4.9 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 4.7 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.1 -1.8
CTEC Global X CleanTech ETF 0.2 50 -38 2.9 -3.0
WNDY Global X Wind Energy ETF 0.2 50 -38 6.1 +0.2
MOO VanEck Agribusiness ETF 0.2 53 -41 9.7 +3.9
QUVU Hartford Quality Value ETF 0.2 46 -34 6.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 3 4.8 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -24 8.1 +2.3
BKCH Global X Blockchain ETF 0.1 50 -38 -2.8 -8.6
STCE Schwab Crypto Thematic ETF 0.1 30 -18 -1.6 -7.4
BUG Global X Cybersecurity ETF 0.1 51 -39 2.1 -3.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -33 2.2 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.5 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.2 -2.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.0 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -33 2.2 -3.6
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.0 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -83 10.5 +4.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -46 2.5 -3.4
GDX VanEck Gold Miners ETF 0.1 51 -39 4.5 -1.4
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -63 1.7 -4.2
PTEC Global X PropTech ETF 0.1 50 -38 1.6 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -33 4.8 -1.1
ONLN ProShares Online Retail ETF 0.1 58 -46 3.3 -2.5
FMET Fidelity Metaverse ETF 0.1 39 -27 5.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 4.6 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -27 9.2 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -38 6.7 +0.9
PPH VanEck Pharmaceutical ETF 0.1 36 -24 9.6 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 3.9 -2.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -65 4.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 4.1 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -49 18.6 +12.8
LITP Sprott Lithium Miners ETF 0.1 65 -53 16.9 +11.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -35 12.3 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -3.0 -8.9
OND ProShares On-Demand ETF 0.1 58 -46 -2.2 -8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -13 9.6 +3.8
FDVV Fidelity High Dividend ETF 0.1 15 -3 8.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 6 6.8 +0.9
MILN Global X Millennial Consumer ETF 0.1 50 -38 2.6 -3.3
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -63 2.5 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -68 -0.8 -6.7
BTECX Baron Technology 0.1 75 -63 2.4 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 0.9 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.8 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -48 4.2 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 0 5.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -13 5.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.9 -2.0
STXG Strive 1000 Growth ETF 0.1 18 -6 4.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -15 8.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 5.6 -0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -56 -4.1 -9.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -38 -5.6 -11.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 7.3 +1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 5.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -6 6.4 +0.6
GURU Global X Guru Index ETF 0.1 75 -63 1.7 -4.2
WFH Direxion Work From Home ETF 0.1 45 -33 6.0 +0.1
CSMD Congress SMid Growth ETF 0.1 69 -57 4.3 -1.6
BDFIX Baron Discovery 0.1 75 -63 0.2 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -48 4.6 -1.2
STXM Strive Mid-Cap ETF 0.1 18 -6 6.1 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 10.3 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -73 -1.9 -7.7
ACVF American Conservative Values ETF 0.0 75 -63 4.2 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -26 5.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -8 6.3 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 -3 6.8 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 4.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 -3 6.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -23 5.1 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -27 6.9 +1.1
SMDY Syntax Stratified MidCap ETF 0.0 35 -23 5.8 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -63 1.6 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -42 13.9 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 6.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -13 6.8 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -17 5.5 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.3 +0.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 3.1 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -28 8.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 6.9 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 7.3 +1.5
CVAR Cultivar ETF 0.0 87 -75 6.7 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -58 9.7 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -47 8.5 +2.7
STRV Strive 500 ETF 0.0 5 7 4.9 -0.9
SDIV Global X Superdividend ETF 0.0 58 -46 14.9 +9.1
CLOU Global X Cloud Computing ETF 0.0 68 -56 1.8 -4.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 4 5.6 -0.2
SKYY First Trust Cloud Computing ETF 0.0 60 -48 2.8 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 1.9 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 0.3 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -11 6.0 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.0 85 -73 2.3 -3.6
OPTZ Optimize Strategy Index ETF 0.0 50 -38 2.9 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 8.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 4.9 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -40 3.7 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -45 3.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 -6 5.3 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.1 %
Divided by: Fwd. P/BV 1.7 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		 1.62 CATEGORY
AVERAGE		 1.60
 
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.