iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • 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) $322
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 422
Wgt avg mkt cap (mns) $92,536
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 3.0 %
NOVARTIS AG 1.5 %
ROYAL BANK OF CANADA 1.5 %
ABB LTD. 1.4 %
HSBC HOLDINGS PLC 1.4 %
ROCHE PS PAR AG 1.3 %
ASTRAZENECA PLC 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
MURATA MANUFACTURING CO LTD 1.2 %
TORONTO-DOMINION BANK 1.1 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
CANADA 13.5 %
BRITAIN 9.3 %
SWITZERLAND 9.1 %
FRANCE 8.1 %
GERMANY 6.4 %
AUSTRALIA 5.4 %
NETHERLANDS 5.0 %
SWEDEN 3.2 %
SPAIN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 22.6% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 54%
MSCI EAFE 1.01 94%
MSCI Emg. Mkts. 0.65 64%

Technical Indicators
Recent close $68.85
30d moving avg. $68.03
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 5.2%


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
(%)
EFA iShares MSCI EAFE ETF 56.0 35 -23 5.7 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 55.7 35 -23 5.7 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 53.1 20 -8 5.7 +0.5
STXI Strive International Developed Markets ETF 52.6 29 -17 6.2 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.7 36 -24 5.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 50.2 4 8 5.9 +0.7
BKIE BNY Mellon International Equity ETF 50.0 4 8 5.9 +0.7
IEFA iShares Core MSCI EAFE ETF 49.3 7 5 6.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 49.0 20 -8 5.8 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.6 35 -23 5.6 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 48.4 20 -8 5.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 47.6 12 0 4.8 -0.4
SCHF Schwab International Equity ETF 46.3 6 6 5.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.9 30 -18 6.1 +0.9
IQSI IQ Candriam International Equity ETF 45.4 15 -3 5.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 45.3 3 9 5.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 45.1 3 9 5.6 +0.4
EFG iShares MSCI EAFE Growth ETF 44.8 36 -24 3.7 -1.6
IEUR iShares Core MSCI Europe ETF 42.5 11 1 6.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.5 25 -13 6.1 +0.9
IEV iShares Europe ETF 42.1 67 -55 5.8 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.9 20 -8 5.6 +0.4
VGK Vanguard FTSE Europe ETF 41.4 6 6 6.5 +1.3
SPEU SPDR Portfolio Europe ETF 41.3 7 5 6.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.8 14 -2 5.2 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 40.7 9 3 6.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 40.6 30 -18 6.3 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.3 46 -34 5.5 +0.3
DFAI Dimensional International Core Equity Market ETF 40.1 18 -6 6.0 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 40.0 34 -22 6.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 39.7 39 -27 6.1 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.6 41 -29 5.8 +0.6
FLEE Franklin FTSE Europe ETF 39.5 9 3 6.3 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 39.1 24 -12 5.8 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 39.0 9 3 6.2 +1.0
INTF iShares International Equity Factor ETF 39.0 15 -3 6.4 +1.2
VSGX Vanguard ESG International Stock ETF 38.2 10 2 6.3 +1.1
CIL VictoryShares International Volatility Wtd ETF 37.9 45 -33 5.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 37.3 30 -18 4.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.6 45 -33 6.5 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 36.6 4 8 6.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 36.6 24 -12 5.6 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 35.9 30 -18 5.4 +0.2
IVSI Applied Finance IVS International Large ETF 35.8 65 -53 6.0 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.4 18 -6 6.1 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.3 25 -13 6.3 +1.1
IXUS iShares Core MSCI Total International Stock ETF 34.7 7 5 6.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 34.5 48 -36 5.5 +0.3
VXUS Vanguard Total International Stock ETF 34.2 5 7 6.4 +1.2
DWM WisdomTree International Equity Fund 34.0 48 -36 5.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.0 40 -28 5.6 +0.4
FRGN Horizon International Equity ETF 33.6 75 -63 7.4 +2.2
AVSD Avantis Responsible International Equity ETF 33.0 23 -11 5.8 +0.6
EFV iShares MSCI EAFE Value ETF 32.5 34 -22 7.5 +2.3
FENI Fidelity Enhanced International ETF 32.3 28 -16 5.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 32.3 17 -5 8.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.9 39 -27 6.9 +1.7
TPIF Timothy Plan International ETF 30.3 62 -50 5.5 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 29.3 25 -13 7.1 +1.9
DFIC Dimensional International Core Equity 2 ETF 27.1 23 -11 6.1 +0.9
IVLU iShares MSCI Intl Value Factor ETF 27.1 30 -18 7.9 +2.7
DIHP Dimensional International High Profitability ETF 27.0 29 -17 5.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -53 3.2 -2.0
IGRO iShares International Dividend Growth ETF 26.6 15 -3 6.7 +1.5
EZU iShares MSCI Eurozone ETF 26.6 52 -40 5.5 +0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.6 53 -41 5.4 +0.2
AVDE Avantis International Equity ETF 26.5 23 -11 6.1 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.3 39 -27 6.1 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 26.0 31 -19 5.5 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.5 45 -33 5.5 +0.3
IPAC iShares Core MSCI Pacific ETF 25.5 9 3 5.4 +0.1
IXG iShares Global Financials ETF 25.4 42 -30 6.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 25.0 34 -22 5.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 24.8 42 -30 5.7 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.7 58 -46 5.3 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 24.2 29 -17 5.2 -0.1
VPL Vanguard FTSE Pacific ETF 23.9 7 5 4.9 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.7 48 -36 4.7 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 23.5 49 -37 6.2 +1.0
QINT American Century Quality Diversified International ETF 23.1 39 -27 6.5 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.7 22 -10 5.7 +0.5
CGIE Capital Group International Equity ETF 21.9 54 -42 4.5 -0.7
PIEL Pacer International Export Leaders ETF 21.8 60 -48 3.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.5 12 0 4.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 21.3 10 2 6.0 +0.8
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 -13 5.1 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.3 32 -20 5.4 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.2 65 -53 4.0 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -53 3.7 -1.5
FIVA Fidelity International Value Factor ETF 20.6 18 -6 7.2 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 -30 3.9 -1.3
AVIV Avantis International Large Cap Value ETF 20.5 25 -13 6.8 +1.6
DXIV Dimensional International Vector Equity ETF 20.4 34 -22 6.5 +1.3
DFIV Dimensional International Value ETF 19.8 27 -15 7.7 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -71 7.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.4 20 -8 4.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 -18 5.2 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.3 58 -46 6.4 +1.2
JIVE JPMorgan International Value ETF 19.2 55 -43 8.2 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.1 24 -12 6.8 +1.6
EWJ iShares MSCI Japan ETF 19.1 50 -38 4.7 -0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 19.1 50 -38 5.2 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 47 -35 4.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.0 29 -17 6.9 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 18.9 19 -7 5.1 -0.1
FLJH Franklin FTSE Japan Hedged ETF 18.8 9 3 4.9 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.8 25 -13 6.4 +1.2
FLJP Franklin FTSE Japan ETF 18.8 9 3 5.2 -0.0
GEW Cambria Global EW ETF 18.6 29 -17 5.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 -18 6.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 18.3 10 2 4.8 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.2 25 -13 5.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -25 7.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.9 42 -30 3.9 -1.3
FDEV Fidelity International Multifactor ETF 17.9 18 -6 7.3 +2.1
WWJD Inspire International ETF 17.8 80 -68 6.2 +1.0
JPXN iShares JPX-Nikkei 400 ETF 17.7 48 -36 5.2 +0.0
FEZ SPDR EURO STOXX 50 ETF 17.3 29 -17 5.7 +0.5
RCGE RockCreek Global Equality ETF 16.9 95 -83 6.1 +0.9
URTH iShares MSCI World ETF 16.9 24 -12 4.2 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.1 80 -68 3.3 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.0 80 -68 5.6 +0.3
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 -35 7.3 +2.1
DGT State Street SPDR Global Dow ETF 15.7 50 -38 5.5 +0.3
FICS First Trust International Developed Capital Strength ETF 15.3 70 -58 6.8 +1.6
DWMF WisdomTree International Multifactor Fund 15.0 38 -26 6.9 +1.7
JHID John Hancock International High Dividend ETF 14.9 46 -34 7.8 +2.6
ACWI iShares MSCI ACWI ETF 14.8 32 -20 4.5 -0.7
EUFN iShares MSCI Europe Financials ETF 14.7 51 -39 7.1 +1.8
FIDI Fidelity International High Dividend ETF 14.4 18 -6 7.2 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 -46 5.9 +0.7
CGXU Capital Group International Focus Equity ETF 14.3 54 -42 3.6 -1.7
AQLT iShares MSCI Global Quality Factor ETF 14.2 18 -6 0.0 -5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -38 5.7 +0.5
TOK iShares MSCI Kokusai ETF 14.0 26 -14 4.2 -1.0
DTH WisdomTree International High Dividend Fund 13.9 58 -46 7.3 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 -35 7.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 3 4.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 3 4.3 -0.9
EWC iShares MSCI Canada ETF 13.3 50 -38 5.0 -0.2
BLES Inspire Global Hope ETF 13.3 61 -49 5.6 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -36 5.2 -0.0
VT Vanguard Total World Stock ETF 13.0 6 6 4.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -13 5.5 +0.3
WRND IQ Global Equity R&D Leaders ETF 12.8 18 -6 3.8 -1.4
JIG JPMorgan International Growth ETF 12.7 55 -43 3.5 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 12.4 40 -28 7.5 +2.3
EXI iShares Global Industrials ETF 12.1 42 -30 3.6 -1.7
GLOF iShares Global Equity Factor ETF 11.8 20 -8 5.4 +0.2
FLCA Franklin FTSE Canada ETF 11.7 9 3 5.4 +0.2
UIVM VictoryShares International Value Momentum ETF 11.4 35 -23 8.0 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 11.3 19 -7 5.3 +0.1
DEW WisdomTree Global High Dividend Fund 11.3 58 -46 7.3 +2.0
EWJV iShares MSCI Japan Value ETF 11.2 15 -3 6.8 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 11.2 55 -43 5.7 +0.5
IOO iShares Global 100 ETF 11.1 41 -29 3.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -77 4.2 -1.0
DTAN Sparkline International Intangible Value ETF 10.8 55 -43 7.0 +1.8
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -46 6.3 +1.1
TTAI FCF International Quality ETF 10.7 59 -47 6.8 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -46 6.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -53 7.0 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.4 58 -46 7.3 +2.1
XT iShares Exponential Technologies ETF 9.9 46 -34 3.7 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 3 7.8 +2.6
EWU iShares MSCI United Kingdom ETF 9.3 50 -38 7.2 +2.0
IXN iShares Global Tech ETF 9.3 41 -29 2.3 -2.9
RGEF Rockefeller Global Equity ETF 9.3 55 -43 3.7 -1.5
BKCI BNY Mellon Concentrated International ETF 9.2 80 -68 4.8 -0.5
IXJ iShares Global Healthcare ETF 9.1 42 -30 6.5 +1.3
CGDG Capital Group Dividend Growers ETF 8.9 47 -35 5.2 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 8.9 47 -35 4.9 -0.3
CGGO Capital Group Global Growth Equity ETF 8.7 47 -35 3.8 -1.4
EWL iShares MSCI Switzerland ETF 8.6 50 -38 5.6 +0.4
FEOE First Eagle Overseas Equity ETF 8.5 79 -67 6.0 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -68 6.3 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 -7 5.3 +0.1
FEP First Trust Europe AlphaDEX Fund 8.4 80 -68 6.7 +1.4
EWQ iShares MSCI France ETF 8.3 53 -41 6.5 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -46 3.2 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -37 4.3 -0.9
FLGB Franklin FTSE United Kingdom ETF 7.9 9 3 6.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 -8 5.7 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 6.7 +1.4
FEGE First Eagle Global Equity ETF 7.5 79 -67 6.0 +0.7
INEQ Columbia International Equity Income ETF 7.3 45 -33 7.7 +2.5
JGLO JPMorgan Global Select Equity ETF 7.3 33 -21 4.2 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -68 7.2 +2.0
DWX SPDR S&P International Dividend ETF 7.1 45 -33 6.7 +1.5
FLSW Franklin FTSE Switzerland ETF 6.8 9 3 5.8 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -68 6.3 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -53 3.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -63 4.4 -0.8
CLNR IQ Cleaner Transport ETF 6.4 45 -33 3.9 -1.3
EWG iShares MSCI Germany ETF 6.4 50 -38 5.8 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 0 8.6 +3.4
SCHY Schwab International Dividend Equity ETF 6.2 14 -2 8.4 +3.2
FLGR Franklin FTSE Germany ETF 6.2 9 3 6.5 +1.2
IFGL iShares International Developed Real Estate ETF 6.1 48 -36 7.4 +2.1
RXI iShares Global Consumer Discretionary ETF 6.1 41 -29 8.1 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 2 8.5 +3.3
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 -18 6.9 +1.7
DAX Global X DAX Germany ETF 5.8 21 -9 6.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -48 9.2 +4.0
OCEN IQ Clean Oceans ETF 5.8 45 -33 4.6 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -48 7.6 +2.4
WDIV SPDR S&P Global Dividend ETF 5.7 40 -28 9.0 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -83 2.1 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -53 7.5 +2.3
EWA iShares MSCI Australia ETF 5.4 50 -38 5.2 -0.0
AGQI First Trust Active Global Quality Income ETF 5.3 85 -73 6.3 +1.1
FLAU Franklin FTSE Australia ETF 5.3 9 3 5.8 +0.5
IBOT Vaneck Robotics ETF 5.2 47 -35 3.1 -2.2
WLDR Affinity World Leaders Equity ETF 5.2 67 -55 5.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -53 1.2 -4.0
VIDI Vident International Equity Strategy ETF 5.1 61 -49 7.7 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -45 7.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -40 3.6 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -68 5.1 -0.1
MOTI VanEck Morningstar International Moat ETF 4.9 58 -46 10.1 +4.9
EWN iShares MSCI Netherlands ETF 4.8 50 -38 4.4 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 4.8 99 -87 0.9 -4.3
IBAT iShares Energy Storage & Materials ETF 4.8 47 -35 1.3 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -37 5.9 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -43 6.5 +1.3
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 -47 7.3 +2.0
FJP First Trust Japan AlphaDEX Fund 4.6 80 -68 7.3 +2.1
IQRA IQ CBRE Real Assets ETF 4.6 65 -53 5.9 +0.7
CZAR Themes Natural Monopoly ETF 4.6 35 -23 5.4 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -38 6.4 +1.2
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -43 8.0 +2.8
HART IQ Healthy Hearts ETF 4.5 45 -33 5.8 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -46 9.6 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 -34 5.1 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 -60 2.8 -2.4
BINV Brandes International ETF 4.2 70 -58 8.6 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -67 3.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -35 4.9 -0.3
KNO AXS Knowledge Leaders ETF 4.2 78 -66 3.8 -1.5
MXI iShares Global Materials ETF 4.1 41 -29 5.7 +0.5
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 -35 7.0 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -34 7.5 +2.2
IDV iShares International Select Dividend ETF 4.0 51 -39 8.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -23 4.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -44 9.6 +4.4
REET iShares Global REIT ETF 3.9 14 -2 7.0 +1.8
QTUM Defiance Quantum ETF 3.9 40 -28 3.2 -2.0
HRTS Tema Heart & Health ETF 3.9 75 -63 3.0 -2.2
SNSR Global X Internet of Things ETF 3.9 68 -56 2.9 -2.3
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -48 0.2 -5.0
DFGR Dimensional Global Real Estate ETF 3.8 22 -10 7.1 +1.9
PID Invesco International Dividend Achievers ETF 3.8 53 -41 4.0 -1.2
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -53 3.7 -1.6
NXTG First Trust Indxx NextG ETF 3.7 70 -58 3.1 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -38 9.0 +3.8
AGNG Global X Aging Population ETF 3.6 50 -38 4.5 -0.8
GINX SGI Enhanced Global Income ETF 3.6 98 -86 6.6 +1.4
DFIS Dimensional International Small Cap ETF 3.6 39 -27 6.0 +0.8
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -48 1.5 -3.7
FBOT Fidelity Disruptive Automation ETF 3.6 50 -38 2.7 -2.5
PCGG Polen Capital Global Growth ETF 3.5 85 -73 3.8 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -40 7.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -56 0.5 -4.7
AVRE Avantis Real Estate ETF 3.5 17 -5 6.9 +1.6
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -23 8.4 +3.1
EWD iShares MSCI Sweden ETF 3.4 54 -42 5.0 -0.2
BMED Future Health ETF 3.4 85 -73 1.3 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -63 1.6 -3.7
FDTX Fidelity Disruptive Technology ETF 3.3 50 -38 1.4 -3.9
TINY ProShares Nanotechnology ETF 3.3 58 -46 1.2 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -33 1.6 -3.6
KXI iShares Global Consumer Staples ETF 3.2 41 -29 5.4 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -50 2.9 -2.4
MBOX Freedom Day Dividend ETF 3.2 39 -27 6.7 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 -46 5.4 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -37 4.0 -1.2
SHPP Pacer Industrials and Logistics ETF 3.1 60 -48 6.5 +1.3
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -68 14.7 +9.5
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -68 21.1 +15.9
CANC Tema Oncology ETF 3.1 75 -63 -2.4 -7.6
WDNA WisdomTree BioRevolution Fund 3.0 45 -33 -2.2 -7.5
DINT Davis Select International ETF 3.0 55 -43 5.8 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -57 1.7 -3.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 4.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -53 4.9 -0.3
ARTY iShares Future AI & Tech ETF 2.9 47 -35 2.0 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -58 1.9 -3.3
EWI iShares MSCI Italy ETF 2.9 50 -38 10.7 +5.4
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -23 6.2 +0.9
EWP iShares MSCI Spain ETF 2.9 50 -38 6.0 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -56 2.3 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -33 -0.9 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -27 7.7 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -37 8.0 +2.8
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -28 2.5 -2.7
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -28 8.2 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -47 2.9 -2.3
VOLT Tema Electrification ETF 2.7 75 -63 2.3 -2.9
DTEC ALPS Disruptive Technologies ETF 2.7 50 -38 3.4 -1.8
JXI iShares Global Utilities ETF 2.6 43 -31 5.2 0.0
IXP iShares Global Comm Services ETF 2.5 42 -30 5.5 +0.3
DIVS SmartETFs Dividend Builder ETF 2.5 65 -53 4.4 -0.8
HAP VanEck Natural Resources ETF 2.5 50 -38 6.5 +1.3
GVAL Cambria Global Value ETF 2.5 68 -56 8.7 +3.5
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 -11 7.2 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -47 10.1 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -56 4.8 -0.4
DWLD Davis Select Worldwide ETF 2.2 63 -51 6.5 +1.3
RING iShares MSCI Global Gold Miners ETF 2.1 39 -27 3.5 -1.8
SGDM Sprott Gold Miners ETF 2.1 50 -38 2.9 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -43 5.5 +0.3
FGM First Trust Germany AlphaDEX Fund 2.1 80 -68 4.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -47 2.0 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -58 6.3 +1.1
PBD Invesco Global Clean Energy ETF 2.0 75 -63 0.1 -5.1
FTWO Strive FAANG 2.0 ETF 2.0 49 -37 3.9 -1.4
OAIM OneAscent International Equity ETF 2.0 95 -83 4.4 -0.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -58 3.4 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -63 1.0 -4.2
GPT Intelligent Alpha Atlas ETF 2.0 69 -57 6.0 +0.7
IQM Franklin Intelligent Machines ETF 1.9 50 -38 0.9 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -48 3.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -56 2.6 -2.6
BWEB Bitwise Web3 ETF 1.9 85 -73 -0.1 -5.4
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -27 3.9 -1.3
APIE ActivePassive International Equity ETF 1.9 45 -33 6.3 +1.1
EWH iShares MSCI Hong Kong ETF 1.8 50 -38 5.2 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -36 2.4 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -58 3.6 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 -7 6.5 +1.3
POW VistaShares Electrification Supercycle ETF 1.8 75 -63 1.8 -3.4
NETZ TCW Transform Systems ETF 1.8 75 -63 1.3 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 2.7 -2.5
CGGR Capital Group Growth ETF 1.7 39 -27 2.4 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -47 5.6 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -47 6.1 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -53 23.8 +18.6
YNOT Horizon Digital Frontier ETF 1.7 75 -63 2.3 -2.9
IBUY Amplify Online Retail ETF 1.7 65 -53 2.3 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -53 5.6 +0.4
EDEN iShares MSCI Denmark ETF 1.7 53 -41 6.4 +1.2
EFNL iShares MSCI Finland ETF 1.6 56 -44 5.2 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -33 7.4 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -48 2.2 -3.0
TCAI Tortoise AI Infrastructure ETF 1.6 65 -53 1.0 -4.3
CLOD Themes Cloud Computing ETF 1.6 35 -23 2.9 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -35 -0.3 -5.5
GII SPDR S&P Global Infrastructure ETF 1.6 40 -28 4.3 -0.9
IGF iShares Global Infrastructure ETF 1.6 41 -29 4.2 -1.0
RVRB Reverb ETF 1.6 30 -18 4.0 -1.2
EWS iShares MSCI Singapore ETF 1.5 50 -38 4.0 -1.2
FINE Themes European Luxury ETF 1.5 35 -23 3.7 -1.5
HELX Franklin Genomic Advancements ETF 1.5 50 -38 -1.4 -6.6
SWP SWP Growth & Income ETF 1.5 99 -87 4.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -38 2.4 -2.8
FAN First Trust Global Wind Energy ETF 1.5 60 -48 2.7 -2.6
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -58 5.2 -0.1
FRNW Fidelity Clean Energy ETF 1.4 39 -27 1.6 -3.6
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -37 6.9 +1.7
LST Leuthold Select Industries ETF 1.4 91 -79 4.6 -0.6
PRNT 3D Printing ETF 1.4 66 -54 1.1 -4.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -48 5.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -35 1.1 -4.1
RSHO Tema American Reshoring ETF 1.4 75 -63 3.3 -1.9
AUMI Themes Gold Miners ETF 1.4 35 -23 3.3 -1.9
GVLU Gotham 1000 Value ETF 1.4 50 -38 8.3 +3.0
EWK iShares MSCI Belgium ETF 1.4 50 -38 3.9 -1.4
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -63 0.9 -4.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -47 5.8 +0.5
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -38 -2.6 -7.8
PINK Simplify Health Care ETF 1.3 50 -38 0.9 -4.4
MEDX Horizon Kinetics Medical ETF 1.3 85 -73 1.5 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -53 5.1 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -58 3.1 -2.2
ENOR iShares MSCI Norway ETF 1.3 53 -41 7.4 +2.2
NORW Global X MSCI Norway ETF 1.3 50 -38 7.4 +2.2
AKAF The Frontier Economic Fund 1.3 20 -8 5.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -23 3.2 -2.0
SMOG VanEck Low Carbon Energy ETF 1.3 61 -49 1.1 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 6.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -48 5.3 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -63 3.2 -2.1
ICOP iShares Copper and Metals Mining ETF 1.3 47 -35 5.0 -0.2
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -48 2.0 -3.2
GMET VanEck Green Metals ETF 1.2 63 -51 0.4 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 7.3 +2.1
SETM Sprott Energy Transition Materials ETF 1.2 65 -53 1.5 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -47 1.6 -3.6
AIA iShares Asia 50 ETF 1.2 50 -38 6.8 +1.6
COPX Global X Copper Miners ETF 1.2 65 -53 3.8 -1.5
COPA Themes Copper Miners ETF 1.2 35 -23 2.8 -2.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -58 3.4 -1.9
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -63 3.4 -1.8
PIO Invesco Global Water ETF 1.2 75 -63 4.4 -0.8
DFNL Davis Select Financial ETF 1.2 63 -51 7.8 +2.6
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -37 7.6 +2.3
ARKF ARK Fintech Innovation ETF 1.2 75 -63 0.3 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -33 4.3 -0.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -48 3.8 -1.5
TOLL Tema Durable Quality ETF 1.1 75 -63 3.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -27 0.8 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -66 9.3 +4.1
FPAG FPA Global Equity ETF 1.1 49 -37 5.8 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -63 0.7 -4.6
TRFM AAM Transformers ETF 1.1 49 -37 0.9 -4.4
ACSI American Customer Satisfaction ETF 1.1 65 -53 4.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -48 4.2 -1.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -46 -0.3 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -47 3.4 -1.8
DISV Dimensional International Small Cap Value ETF 1.0 42 -30 8.0 +2.8
METV Roundhill Ball Metaverse ETF 1.0 59 -47 7.6 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -68 6.2 +1.0
FFOG Franklin Focused Growth ETF 1.0 61 -49 1.4 -3.8
FFND Future Fund Active ETF 1.0 100 -88 4.3 -1.0
AAUM Tema Alternative Asset Managers ETF 1.0 99 -87 5.4 +0.2
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -63 6.5 +1.3
TOGA Tremblant Global ETF 1.0 69 -57 -0.2 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -58 0.7 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -35 5.0 -0.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -53 5.4 +0.2
CBSE Clough Select Equity ETF 0.9 85 -73 0.2 -5.0
TBLU Tortoise Global Water ESG ETF 0.9 40 -28 4.6 -0.6
ICLN iShares Global Clean Energy ETF 0.9 41 -29 1.5 -3.7
EIS iShares MSCI Israel ETF 0.9 58 -46 6.1 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -49 1.5 -3.7
AOTG AOT Growth and Innovation ETF 0.9 75 -63 1.1 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -73 -0.8 -6.0
ARKW ARK Next Generation Internet ETF 0.9 87 -75 0.6 -4.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 -33 1.7 -3.6
NBDS Neuberger Berman Disrupters ETF 0.9 55 -43 0.6 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -53 2.1 -3.2
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -57 2.6 -2.6
DUNK Dana Unconstrained Equity ETF 0.9 75 -63 1.8 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -47 4.5 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -57 0.4 -4.8
AGMI Themes Silver Miners ETF 0.9 35 -23 3.8 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.8 -1.4
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -83 2.0 -3.3
AKRE Akre Focus ETF 0.8 106 -94 4.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -10 5.0 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -43 3.7 -1.5
BEEX BeeHive ETF 0.8 84 -72 3.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -9 2.7 -2.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -28 4.3 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -46 5.3 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -63 6.0 +0.8
PRAY FIS Christian Stock Fund 0.8 69 -57 3.8 -1.4
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -42 9.6 +4.4
IVRA Invesco Real Assets ESG ETF 0.8 59 -47 6.2 +1.0
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -53 7.1 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 -8 2.9 -2.3
QQQ Invesco QQQ Trust Series I 0.7 20 -8 3.0 -2.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 -3 3.0 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -37 6.9 +1.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -45 4.6 -0.6
IBLC iShares Blockchain and Tech ETF 0.7 47 -35 -1.2 -6.4
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -73 1.2 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -47 2.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -13 4.4 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -67 7.8 +2.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -63 4.3 -0.9
ABEQ Absolute Select Value ETF 0.6 85 -73 4.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -25 5.3 +0.1
DIVL Madison Dividend Value ETF 0.6 65 -53 4.8 -0.4
LIVR Intelligent Livermore ETF 0.6 69 -57 3.0 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -35 5.0 -0.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -73 3.7 -1.5
MOO VanEck Agribusiness ETF 0.6 53 -41 9.0 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 7.5 +2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -83 3.1 -2.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -38 5.6 +0.4
JGRO JPMorgan Active Growth ETF 0.6 44 -32 2.3 -2.9
ISRA VanEck Israel ETF 0.6 59 -47 5.7 +0.5
ARKK ARK Innovation ETF 0.6 75 -63 -2.9 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -56 3.2 -2.0
SFYF SoFi Social 50 ETF 0.6 29 -17 0.7 -4.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -68 3.2 -2.0
WCLD WisdomTree Cloud Computing Fund 0.6 45 -33 1.3 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -1.1 -6.4
CAML Congress Large Cap Growth ETF 0.6 66 -54 2.3 -2.9
FFF Founders 100 ETF 0.6 75 -63 2.3 -2.9
SHLD Global X Defense Tech ETF 0.6 50 -38 3.1 -2.2
EIRL iShares MSCI Ireland ETF 0.6 50 -38 7.1 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 7.4 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 6.5 +1.2
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -1.2 -6.4
QUVU Hartford Quality Value ETF 0.5 46 -34 5.6 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 4.6 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 6.6 +1.4
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.7 +0.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 4.1 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -60 2.0 -3.3
MILN Global X Millennial Consumer ETF 0.5 50 -38 4.2 -1.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -38 1.8 -3.5
LOWV AB US Low Volatility Equity ETF 0.5 48 -36 4.3 -0.9
HYDR Global X Hydrogen ETF 0.5 50 -38 -4.3 -9.5
USEW Cambria US EW ETF 0.5 30 -18 4.1 -1.2
DRNZ REX Drone ETF 0.4 65 -53 -1.6 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -56 2.5 -2.7
NATO Themes Transatlantic Defense ETF 0.4 35 -23 1.9 -3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -94 6.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -26 3.8 -1.5
GURU Global X Guru Index ETF 0.4 75 -63 2.3 -2.9
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.1 -4.2
NERD Roundhill Video Games ETF 0.4 50 -38 7.9 +2.7
OND ProShares On-Demand ETF 0.4 58 -46 0.5 -4.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -65 2.6 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 5.6 +0.4
FDVV Fidelity High Dividend ETF 0.4 15 -3 6.6 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 -0.2 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.4 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 5.5 +0.3
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.3 +1.0
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -63 0.7 -4.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.3 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.3 -1.9
MINV Matthews Asia Innovators Active ETF 0.3 79 -67 4.6 -0.7
AQWA Global X Clean Water ETF 0.3 50 -38 5.1 -0.2
ACVF American Conservative Values ETF 0.3 75 -63 3.6 -1.7
EWO iShares MSCI Austria ETF 0.3 50 -38 7.4 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 3.0 -2.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.8 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -63 0.8 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 12.9 +7.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 5.9 +0.7
SOCL Global X Social Media ETF 0.3 65 -53 12.1 +6.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 8.6 +3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 11.6 +6.4
HERO Global X Video Games & Esports ETF 0.3 50 -38 5.9 +0.6
REAI Intelligent Real Estate ETF 0.3 59 -47 5.6 +0.4
EBIZ Global X E-Commerce ETF 0.3 50 -38 4.8 -0.4
GOEX Global X Gold Explorers ETF 0.3 65 -53 2.2 -3.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -69 12.2 +7.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -57 4.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.2 -1.1
GGRW Gabelli Growth Innovators ETF 0.3 90 -78 1.9 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.6 -1.6
PWB Invesco Large Cap Growth ETF 0.3 56 -44 1.8 -3.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 -17 3.8 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -88 2.9 -2.3
TTAC FCF US Quality ETF 0.3 59 -47 5.6 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -33 0.0 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -24 4.0 -1.2
GQI Natixis Gateway Quality Income ETF 0.3 34 -22 4.5 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -57 3.5 -1.7
AGRW Allspring LT Large Growth ETF 0.3 35 -23 3.2 -2.1
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.2 +0.0
SRET Global X SuperDividend REIT ETF 0.3 59 -47 12.8 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 3.9 -1.3
WSGE Warren Street Global Equity ETF 0.3 80 -68 2.8 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 5.7 +0.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 4.8 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -57 0.7 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -87 2.6 -2.6
SIXG Defiance Connective Technologies ETF 0.3 30 -18 2.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 3.7 -1.5
SDIV Global X Superdividend ETF 0.3 58 -46 13.8 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.3 -4.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -63 4.5 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -23 0.8 -4.4
GDX VanEck Gold Miners ETF 0.2 51 -39 2.9 -2.3
AUAU Global X Gold Miners ETF 0.2 35 -23 2.6 -2.7
DAK Dakota Active Equity ETF 0.2 43 -31 3.6 -1.6
CTEC Global X CleanTech ETF 0.2 50 -38 -0.1 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.2 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -7 13.7 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 5 3.4 -1.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -46 1.8 -3.4
TMAT Main Thematic Innovation ETF 0.2 164 -152 -1.9 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -63 -0.1 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -5 6.4 +1.2
AFK VanEck Africa Index ETF 0.2 98 -86 10.9 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.0 -7.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 5.9 +0.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -46 4.9 -0.3
ACEP ARS Core Equity ETF 0.2 45 -33 3.9 -1.3
PPH VanEck Pharmaceutical ETF 0.2 36 -24 7.2 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 2.4 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -48 8.4 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -8 0.7 -4.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.2 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -48 0.0 -5.2
RW Rainwater Equity ETF 0.2 125 -113 2.9 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 4.8 -0.5
IXC iShares Global Energy ETF 0.2 44 -32 7.2 +1.9
URA Global X Uranium ETF 0.2 69 -57 0.7 -4.5
SAMM Strategas Macro Momentum ETF 0.2 66 -54 3.5 -1.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 0.9 -4.3
MID American Century Mid Cap Growth Impact ETF 0.2 45 -33 2.8 -2.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -57 0.6 -4.6
CDIG City Different Investments Global Equity ETF 0.2 75 -63 -1.6 -6.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -63 1.7 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -63 4.1 -1.2
STCE Schwab Crypto Thematic ETF 0.2 30 -18 2.1 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.0 -4.2
OPTZ Optimize Strategy Index ETF 0.2 50 -38 3.2 -2.0
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 5.9 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -33 2.3 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.1 -1.2
ONLN ProShares Online Retail ETF 0.2 58 -46 1.3 -3.9
PHO Invesco Water Resources ETF 0.2 60 -48 5.1 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.2 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 3.8 -1.4
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.3 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.0 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.0 -1.3
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -43 0.8 -4.5
AWAY ETFMG Travel Tech ETF 0.2 76 -64 1.1 -4.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 7.0 +1.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -89 4.9 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -49 7.9 +2.6
JETS U.S. Global Jets ETF 0.2 60 -48 2.5 -2.7
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 6.9 +1.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 5.4 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 0 6.5 +1.3
CGV Conductor Global Equity Value ETF 0.1 130 -118 7.4 +2.2
STXG Strive 1000 Growth ETF 0.1 18 -6 3.1 -2.1
IWL iShares Russell Top 200 ETF 0.1 15 -3 3.8 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -8 4.5 -0.7
TINT ProShares Smart Materials ETF 0.1 58 -46 5.2 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 3.8 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 2.9 -2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 -7 6.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 2 4.1 -1.1
GXLC Global X U.S. 500 ETF 0.1 2 10 4.0 -1.3
BJK VanEck Gaming ETF 0.1 65 -53 4.3 -0.9
STRV Strive 500 ETF 0.1 5 7 4.0 -1.3
FMET Fidelity Metaverse ETF 0.1 39 -27 4.0 -1.2
IWB iShares Russell 1000 ETF 0.1 15 -3 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 12 4.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 5 4.0 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.1 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -24 7.5 +2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.0 -1.3
FINX Global X FinTech ETF 0.1 68 -56 3.0 -2.2
IWV iShares Russell 3000 ETF 0.1 20 -8 3.9 -1.3
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.0 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -63 6.6 +1.3
JAVA JPMorgan Active Value ETF 0.1 44 -32 5.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.0 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -18 4.0 -1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -73 6.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 3.8 -1.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.7 -5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -1.3 -6.5
RVER Trenchless Fund ETF 0.1 65 -53 0.5 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -23 2.4 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 3.5 -1.7
GKAT Scharf Global Opportunity ETF 0.1 57 -45 5.6 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -49 1.5 -3.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 6.3 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 3.2 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -31 4.7 -0.5
CGUS Capital Group Core Equity ETF 0.1 33 -21 3.5 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -57 6.5 +1.3
FDHT Fidelity Digital Health ETF 0.1 39 -27 1.7 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 5.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -3 6.6 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -48 6.4 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 6.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.0 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 4.2 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 7.7 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.2 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -48 5.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 7.0 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 3.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 5.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -33 3.9 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 6.3 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 6.1 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -28 3.6 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 3.3 -1.9
EQL Alps Equal Sector Weight ETF 0.1 25 -13 5.1 -0.1
SFGV Sequoia Global Value ETF 0.0 23 -11 7.1 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.4 +0.2
BUG Global X Cybersecurity ETF 0.0 51 -39 2.3 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -33 0.9 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -48 2.5 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -35 3.4 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 0 5.7 +0.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -33 2.1 -3.1
SPAM Themes Cybersecurity ETF 0.0 35 -23 1.9 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.5 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -78 3.0 -2.3
AOTS AOT Software Platform ETF 0.0 49 -37 4.5 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -42 2.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.5 +0.3
MCH Matthews China Active ETF 0.0 79 -67 14.0 +8.8
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 5.0 -0.2
DAT ProShares Big Data Refiners ETF 0.0 58 -46 2.9 -2.3
HEAL Global X HealthTech ETF 0.0 50 -38 -1.5 -6.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 2.8 -2.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -47 1.8 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.6 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 9.1 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -3.4 -8.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.7 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -5.2
EBI Longview Advantage ETF 0.0 35 -23 5.8 +0.6

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 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.