iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $145
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 485
Wgt avg mkt cap (mns) $75,282
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
SAP AG 1.7 %
ASML HOLDING NV 1.5 %
NOVARTIS AG 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
ROCHE HOLDING LTD 1.2 %
NOVO NORDISK A/S-B 1.2 %
ASTRAZENECA PLC 1.2 %
ROYAL BANK OF CANADA 1.1 %
HSBC HOLDINGS PLC 1.1 %
ALLIANZ SE-REG 1.0 %
Total 12.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.1 %
CANADA 12.0 %
SWITZERLAND 10.4 %
BRITAIN 9.9 %
FRANCE 9.6 %
GERMANY 7.8 %
AUSTRALIA 6.0 %
NETHERLANDS 3.5 %
SPAIN 3.5 %
ITALY 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.
11.2% 12.7% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.47 24%
MSCI EAFE 0.65 49%
MSCI Emg. Mkts. 0.88 42%

Technical Indicators
Recent close $58.31
30d moving avg. $54.85
Annualized volatility 11.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 6.3%


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 63.2 20 -8 6.5 +0.3
EFA iShares MSCI EAFE ETF 61.6 35 -23 7.0 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 57.9 20 -8 7.0 +0.8
STXI Strive International Developed Markets ETF 57.2 29 -17 7.1 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.5 36 -24 6.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 55.0 4 8 7.3 +1.0
BKIE BNY Mellon International Equity ETF 54.9 4 8 7.3 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 54.7 20 -8 7.3 +1.0
IEFA iShares Core MSCI EAFE ETF 54.7 7 5 7.3 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 54.0 20 -8 7.2 +0.9
SCHF Schwab International Equity ETF 53.0 6 6 7.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 52.2 3 9 7.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 51.9 5 7 7.5 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.9 30 -18 7.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.8 35 -23 6.8 +0.6
IQSI IQ Candriam International Equity ETF 47.3 15 -3 6.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 47.3 12 0 5.5 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.1 25 -13 7.4 +1.1
IEUR iShares Core MSCI Europe ETF 47.0 11 1 7.4 +1.2
IEV iShares Europe ETF 46.9 67 -55 6.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 46.5 34 -22 8.0 +1.7
EFG iShares MSCI EAFE Growth ETF 46.4 36 -24 4.4 -1.8
SPEU SPDR Portfolio Europe ETF 46.1 7 5 7.4 +1.2
DFAI Dimensional International Core Equity Market ETF 46.0 18 -6 7.5 +1.2
VGK Vanguard FTSE Europe ETF 45.9 11 1 7.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 45.5 30 -18 8.0 +1.7
JHMD John Hancock Multifactor Developed International ETF 45.3 39 -27 7.8 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.8 46 -34 6.6 +0.4
VSGX Vanguard ESG International Stock ETF 43.2 12 0 8.0 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.5 45 -33 9.2 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 42.4 9 3 7.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.0 41 -29 7.7 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.9 20 -8 6.7 +0.5
CIL VictoryShares International Volatility Wtd ETF 41.9 45 -33 6.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 41.9 8 4 8.4 +2.1
FLEE Franklin FTSE Europe ETF 41.8 9 3 7.3 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 41.6 9 3 8.2 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 40.6 24 -12 7.4 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 40.6 30 -18 5.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 40.5 18 -6 8.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 40.4 24 -12 6.6 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.3 14 -2 6.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 40.3 7 5 8.2 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 40.3 30 -18 6.3 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.6 25 -13 7.4 +1.1
INTF iShares International Equity Factor ETF 39.4 15 -3 7.9 +1.7
VXUS Vanguard Total International Stock ETF 39.4 7 5 8.2 +2.0
DOL WisdomTree International LargeCap Dividend Fund 39.2 48 -36 7.5 +1.2
FENI Fidelity Enhanced International ETF 36.4 28 -16 6.9 +0.6
DWM WisdomTree International Equity Fund 36.3 48 -36 7.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.2 40 -28 7.7 +1.5
EFV iShares MSCI EAFE Value ETF 34.8 34 -22 9.4 +3.2
AVSD Avantis Responsible International Equity ETF 34.6 23 -11 5.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 34.5 25 -13 10.0 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.1 39 -27 8.6 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.5 39 -27 6.9 +0.7
TPIF Timothy Plan International ETF 33.0 62 -50 6.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 32.3 22 -10 9.9 +3.7
DFIC Dimensional International Core Equity 2 ETF 31.9 23 -11 7.8 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 30.8 34 -22 6.0 -0.3
AVDE Avantis International Equity ETF 30.2 23 -11 7.9 +1.6
EZU iShares MSCI Eurozone ETF 28.7 52 -40 6.8 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 28.5 31 -19 6.5 +0.3
DIHP Dimensional International High Profitability ETF 28.5 29 -17 7.3 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 28.2 29 -17 6.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 28.2 25 -13 5.5 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.5 45 -33 6.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 27.2 65 -53 5.3 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 26.4 25 -13 6.6 +0.3
IVLU iShares MSCI Intl Value Factor ETF 26.4 30 -18 11.0 +4.8
IGRO iShares International Dividend Growth ETF 26.0 15 -3 7.3 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.2 22 -10 5.8 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.7 24 -12 7.7 +1.5
IPAC iShares Core MSCI Pacific ETF 24.6 9 3 7.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.6 12 0 5.3 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 24.5 42 -30 5.6 -0.6
QINT American Century Quality Diversified International ETF 24.4 39 -27 7.6 +1.3
VPL Vanguard FTSE Pacific ETF 23.9 8 4 7.5 +1.3
VIGI Vanguard International Dividend Appreciation ETF 23.3 15 -3 6.2 -0.0
IXG iShares Global Financials ETF 23.1 42 -30 6.8 +0.6
FDEV Fidelity International Multifactor ETF 23.1 18 -6 7.7 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 -18 8.4 +2.2
FIVA Fidelity International Value Factor ETF 22.4 18 -6 10.5 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 -20 6.0 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.7 58 -46 6.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 21.6 30 -18 6.2 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.4 48 -36 5.9 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 21.0 37 -25 8.8 +2.5
AVIV Avantis International Large Cap Value ETF 20.7 25 -13 9.1 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 -17 8.1 +1.8
DFIV Dimensional International Value ETF 20.5 27 -15 10.2 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 -8 5.9 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 20.2 42 -30 7.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.1 58 -46 6.8 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 20.1 10 2 6.0 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -68 5.5 -0.7
URTH iShares MSCI World ETF 19.6 24 -12 5.4 -0.9
CGIE Capital Group International Equity ETF 19.2 54 -42 5.0 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -53 6.6 +0.4
JIG JPMorgan International Growth ETF 18.9 55 -43 4.7 -1.5
DWMF WisdomTree International Multifactor Fund 18.8 38 -26 7.0 +0.8
RCGE RockCreek Global Equality ETF 18.7 95 -83 6.4 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -71 9.8 +3.6
FEZ SPDR EURO STOXX 50 ETF 18.1 29 -17 7.1 +0.9
WWJD Inspire International ETF 17.9 80 -68 7.4 +1.1
FIDI Fidelity International High Dividend ETF 17.7 18 -6 9.2 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 17.7 19 -7 7.5 +1.3
EWJ iShares MSCI Japan ETF 17.7 50 -38 6.9 +0.7
ACWI iShares MSCI ACWI ETF 17.6 32 -20 5.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -35 6.9 +0.7
FLJP Franklin FTSE Japan ETF 17.5 9 3 7.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 17.5 9 3 6.8 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 -53 3.7 -2.5
TOK iShares MSCI Kokusai ETF 16.7 26 -14 5.3 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -13 7.8 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.4 80 -68 5.1 -1.2
JPXN iShares JPX-Nikkei 400 ETF 16.1 48 -36 7.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 3 6.1 -0.2
DGT SPDR Global Dow ETF 16.0 50 -38 7.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -35 9.3 +3.1
UIVM VictoryShares International Value Momentum ETF 16.0 35 -23 9.6 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -38 5.9 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 15.6 49 -37 7.6 +1.4
VWID Virtus WMC International Dividend ETF 15.5 49 -37 8.9 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 15.4 58 -46 6.4 +0.2
FICS First Trust International Developed Capital Strength ETF 15.4 70 -58 6.1 -0.1
VT Vanguard Total World Stock ETF 15.4 7 5 6.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 3 5.4 -0.9
EUFN iShares MSCI Europe Financials ETF 15.0 51 -39 8.3 +2.1
JHID John Hancock International High Dividend ETF 14.5 46 -34 11.0 +4.8
OSEA Harbor International Compounders ETF 14.5 55 -43 4.7 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 14.5 83 -71 10.6 +4.3
CGXU Capital Group International Focus Equity ETF 14.4 54 -42 5.8 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -30 6.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 -35 8.6 +2.3
DTAN Sparkline International Intangible Value ETF 14.1 55 -43 8.4 +2.1
EXI iShares Global Industrials ETF 13.9 42 -30 4.6 -1.6
DTH WisdomTree International High Dividend Fund 13.8 58 -46 9.1 +2.8
TTAI FCF International Quality ETF 13.8 59 -47 7.1 +0.8
IOO iShares Global 100 ETF 13.8 41 -29 5.2 -1.1
BLES Inspire Global Hope ETF 13.6 61 -49 6.9 +0.6
RODE Hartford Multifactor Diversified International ETF 12.9 29 -17 11.0 +4.8
DIM WisdomTree International MidCap Dividend Fund 12.9 58 -46 7.8 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -68 10.5 +4.3
FEP First Trust Europe AlphaDEX Fund 12.6 80 -68 9.6 +3.4
WRND IQ Global Equity R&D Leaders ETF 12.4 18 -6 8.9 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -13 6.0 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 12.3 48 -36 8.3 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 55 -43 5.8 -0.4
EWC iShares MSCI Canada ETF 11.7 50 -38 6.5 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 -28 10.8 +4.6
GLOF iShares Global Equity Factor ETF 11.6 20 -8 6.9 +0.6
IXJ iShares Global Healthcare ETF 11.3 42 -30 7.2 +1.0
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -77 4.5 -1.8
CGGO Capital Group Global Growth Equity ETF 10.9 47 -35 4.9 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 3 9.3 +3.1
BKCI BNY Mellon Concentrated International ETF 10.6 80 -68 5.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -53 8.2 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -68 9.6 +3.4
EWL iShares MSCI Switzerland ETF 10.0 50 -38 6.0 -0.3
EWU iShares MSCI United Kingdom ETF 10.0 50 -38 8.6 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 9.9 19 -7 6.8 +0.5
DWX SPDR S&P International Dividend ETF 9.6 45 -33 6.2 -0.0
EWQ iShares MSCI France ETF 9.6 53 -41 7.1 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -46 7.4 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -35 5.5 -0.7
DEW WisdomTree Global High Dividend Fund 9.4 58 -46 8.8 +2.6
INEQ Columbia International Equity Income ETF 9.2 45 -33 8.7 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 -7 6.2 -0.1
RXI iShares Global Consumer Discretionary ETF 8.9 41 -29 8.9 +2.7
JGLO JPMorgan Global Select Equity ETF 8.9 33 -21 5.1 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -37 6.3 +0.1
FLGB Franklin FTSE United Kingdom ETF 8.8 9 3 8.0 +1.7
EWJV iShares MSCI Japan Value ETF 8.8 15 -3 9.6 +3.3
RGEF Rockefeller Global Equity ETF 8.7 55 -43 5.1 -1.2
CGDG Capital Group Dividend Growers ETF 8.7 47 -35 6.3 +0.1
IXN iShares Global Tech ETF 8.5 41 -29 4.1 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -40 6.9 +0.6
FEOE First Eagle Overseas Equity ETF 8.3 79 -67 8.4 +2.1
FLCA Franklin FTSE Canada ETF 8.0 9 3 6.9 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -43 8.4 +2.1
EWG iShares MSCI Germany ETF 7.9 50 -38 6.3 +0.1
SCHY Schwab International Dividend Equity ETF 7.9 14 -2 9.7 +3.5
FLSW Franklin FTSE Switzerland ETF 7.6 9 3 6.2 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -53 4.5 -1.8
DAX Global X DAX Germany ETF 7.6 21 -9 6.6 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -48 8.5 +2.3
VIDI Vident International Equity Strategy ETF 7.5 61 -49 11.3 +5.1
WDIV SPDR S&P Global Dividend ETF 7.4 40 -28 9.7 +3.5
KNO AXS Knowledge Leaders ETF 7.3 78 -66 6.1 -0.2
FEGE First Eagle Global Equity ETF 7.2 79 -67 7.2 +0.9
FLGR Franklin FTSE Germany ETF 7.2 9 3 6.8 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 7.1 39 -27 6.2 -0.1
ABLG Abacus FCF International Leaders ETF 7.1 59 -47 6.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -40 4.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -8 5.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -63 5.1 -1.2
XT iShares Exponential Technologies ETF 6.7 46 -34 5.6 -0.7
FJP First Trust Japan AlphaDEX Fund 6.5 80 -68 10.1 +3.8
CZAR Themes Natural Monopoly ETF 6.5 35 -23 5.6 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -68 4.9 -1.3
EWA iShares MSCI Australia ETF 6.2 50 -38 6.0 -0.3
FLAU Franklin FTSE Australia ETF 6.2 9 3 6.3 +0.1
CLNR IQ Cleaner Transport ETF 6.1 45 -33 6.9 +0.6
FGM First Trust Germany AlphaDEX Fund 6.1 80 -68 8.3 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -68 7.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -46 5.0 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 2 8.4 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 0 8.3 +2.1
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -23 5.1 -1.2
MOTI VanEck Morningstar International Moat ETF 5.4 58 -46 12.9 +6.6
IFGL iShares International Developed Real Estate ETF 5.3 48 -36 7.3 +1.1
WLDR Affinity World Leaders Equity ETF 5.3 67 -55 7.9 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -53 12.1 +5.8
ERET iShares Environmentally Aware Real Estate ETF 5.1 30 -18 7.5 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 -37 4.6 -1.6
FDTX Fidelity Disruptive Technology ETF 5.0 50 -38 2.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -53 3.2 -3.1
HART IQ Healthy Hearts ETF 4.9 45 -33 6.6 +0.4
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -43 14.5 +8.3
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -38 12.6 +6.3
OCEN IQ Clean Oceans ETF 4.7 45 -33 6.6 +0.3
KXI iShares Global Consumer Staples ETF 4.6 41 -29 5.4 -0.8
MXI iShares Global Materials ETF 4.6 41 -29 8.0 +1.7
OAIM OneAscent International Equity ETF 4.5 95 -83 6.2 -0.1
IDV iShares International Select Dividend ETF 4.4 51 -39 12.0 +5.7
AGQI First Trust Active Global Quality Income ETF 4.4 85 -73 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -35 5.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 -47 7.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -38 7.0 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 -34 5.5 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -37 7.4 +1.2
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -37 5.9 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -44 12.3 +6.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 -45 8.4 +2.1
IBOT Vaneck Robotics ETF 4.2 47 -35 4.7 -1.5
PCGG Polen Capital Global Growth ETF 4.2 85 -73 3.7 -2.6
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -68 12.6 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -68 4.6 -1.6
DIVS SmartETFs Dividend Builder ETF 4.0 65 -53 5.0 -1.3
IQRA IQ CBRE Real Assets ETF 4.0 65 -53 5.7 -0.6
VGSR Vert Global Sustainable Real Estate ETF 4.0 47 -35 7.2 +1.0
BINV Brandes International ETF 4.0 70 -58 9.9 +3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 -63 1.0 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -35 -2.1 -8.3
REET iShares Global REIT ETF 3.9 14 -2 7.5 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -46 12.0 +5.7
DFGR Dimensional Global Real Estate ETF 3.8 22 -10 7.4 +1.2
EWN iShares MSCI Netherlands ETF 3.8 50 -38 5.6 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -63 4.7 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -48 3.8 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -83 3.8 -2.5
AVRE Avantis Real Estate ETF 3.5 17 -5 7.1 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -63 2.8 -3.4
SHPP Pacer Industrials and Logistics ETF 3.4 60 -48 8.3 +2.1
EWP iShares MSCI Spain ETF 3.4 50 -38 7.7 +1.4
NXTG First Trust Indxx NextG ETF 3.3 70 -58 5.6 -0.7
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -48 1.6 -4.7
EWI iShares MSCI Italy ETF 3.1 50 -38 10.0 +3.8
IBAT iShares Energy Storage & Materials ETF 3.1 47 -35 5.6 -0.6
EWD iShares MSCI Sweden ETF 3.1 54 -42 5.4 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -48 11.1 +4.9
CANC Tema Oncology ETF 3.0 75 -63 -2.6 -8.9
FBOT Fidelity Disruptive Automation ETF 3.0 50 -38 3.8 -2.5
LUX Tema Luxury ETF 3.0 75 -63 4.3 -1.9
AGNG Global X Aging Population ETF 3.0 50 -38 5.0 -1.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 -38 3.8 -2.4
PID Invesco International Dividend Achievers ETF 2.9 53 -41 5.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -53 5.4 -0.9
KLMN Invesco MSCI North America Climate ETF 2.8 9 3 5.2 -1.0
GVAL Cambria Global Value ETF 2.8 68 -56 11.1 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -58 6.0 -0.2
SNSR Global X Internet of Things ETF 2.8 68 -56 4.6 -1.7
DFIS Dimensional International Small Cap ETF 2.8 39 -27 7.8 +1.5
IXP iShares Global Comm Services ETF 2.7 42 -30 6.3 +0.0
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -23 10.3 +4.0
DINT Davis Select International ETF 2.5 55 -43 8.2 +1.9
CLOD Themes Cloud Computing ETF 2.5 35 -23 3.0 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -68 10.0 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -36 1.6 -4.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -50 3.5 -2.8
EDEN iShares MSCI Denmark ETF 2.4 53 -41 6.9 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -37 6.2 -0.1
CGGR Capital Group Growth ETF 2.3 39 -27 3.4 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -33 7.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 7 5 7.1 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -56 4.2 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -67 5.7 -0.6
GINX SGI Enhanced Global Income ETF 2.2 98 -86 7.4 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -33 4.4 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -47 12.1 +5.8
SCHC Schwab International Small-Cap Equity ETF 2.2 11 1 7.1 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -28 5.2 -1.1
QTUM Defiance Quantum ETF 2.1 40 -28 6.6 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -28 11.7 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -57 2.5 -3.8
JXI iShares Global Utilities ETF 2.1 43 -31 5.9 -0.4
VOLT Tema Electrification ETF 2.1 75 -63 3.1 -3.2
FINE Themes European Luxury ETF 2.1 35 -23 6.7 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -46 8.7 +2.4
BWEB Bitwise Web3 ETF 2.1 85 -73 0.2 -6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -58 9.7 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -58 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -33 6.2 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -34 10.6 +4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -43 7.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 -11 8.7 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -58 1.4 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -63 5.3 -1.0
RVRB Reverb ETF 1.9 30 -18 4.8 -1.5
IBUY Amplify Online Retail ETF 1.9 65 -53 3.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -23 8.7 +2.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -33 -1.7 -7.9
ISHP First Trust Nasdaq Retail ETF 1.8 60 -48 5.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -27 12.1 +5.8
RSHO Tema American Reshoring ETF 1.8 75 -63 4.9 -1.4
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -53 19.3 +13.0
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -58 4.3 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -56 8.3 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -47 6.5 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -73 3.9 -2.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -58 3.6 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -69 3.1 -3.2
PBD Invesco Global Clean Energy ETF 1.7 75 -63 0.5 -5.8
DISV Dimensional International Small Cap Value ETF 1.7 42 -30 9.8 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -58 3.2 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -47 -0.7 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -47 5.8 -0.4
FRNW Fidelity Clean Energy ETF 1.7 39 -27 4.3 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -7 9.8 +3.6
EWS iShares MSCI Singapore ETF 1.7 50 -38 5.2 -1.1
TINY ProShares Nanotechnology ETF 1.6 58 -46 5.4 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -47 6.1 -0.1
ARVR First Trust Indxx Metaverse ETF 1.6 70 -58 4.4 -1.8
METV Roundhill Ball Metaverse ETF 1.6 59 -47 7.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -63 3.2 -3.1
DWLD Davis Select Worldwide ETF 1.5 63 -51 7.6 +1.4
PRNT 3D Printing ETF 1.5 66 -54 1.4 -4.9
FPAG FPA Global Equity ETF 1.5 49 -37 6.1 -0.2
IQM Franklin Intelligent Machines ETF 1.5 50 -38 2.3 -4.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 -28 4.7 -1.5
IGF iShares Global Infrastructure ETF 1.5 41 -29 4.7 -1.5
HAP VanEck Natural Resources ETF 1.5 50 -38 10.1 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -48 4.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 6.6 +0.4
EFNL iShares MSCI Finland ETF 1.5 56 -44 7.2 +1.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -73 3.8 -2.5
NETZ TCW Transform Systems ETF 1.4 75 -63 3.0 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -56 7.6 +1.3
BOTT Themes Robotics & Automation ETF 1.4 35 -23 5.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -38 2.3 -4.0
EWH iShares MSCI Hong Kong ETF 1.4 50 -38 6.0 -0.3
FLHK Franklin FTSE Hong Kong ETF 1.4 9 3 7.0 +0.8
LST Leuthold Select Industries ETF 1.4 91 -79 5.6 -0.6
FTWO Strive FAANG 2.0 ETF 1.4 49 -37 4.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -35 2.8 -3.4
SGDM Sprott Gold Miners ETF 1.3 50 -38 4.6 -1.7
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -27 6.2 -0.1
BMED Future Health ETF 1.3 85 -73 0.5 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -53 -1.5 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -49 1.4 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.9 +3.7
DFNL Davis Select Financial ETF 1.2 63 -51 7.8 +1.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -49 1.6 -4.7
ICLN iShares Global Clean Energy ETF 1.2 41 -29 6.0 -0.2
RING iShares MSCI Global Gold Miners ETF 1.2 39 -27 6.2 -0.1
AIA iShares Asia 50 ETF 1.2 50 -38 14.3 +8.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 -38 4.1 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -21 10.5 +4.2
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -37 11.5 +5.3
FAN First Trust Global Wind Energy ETF 1.1 60 -48 4.9 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -37 9.7 +3.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -48 4.5 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -73 4.0 -2.3
EWK iShares MSCI Belgium ETF 1.1 50 -38 4.7 -1.6
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -35 6.0 -0.2
SRET Global X SuperDividend REIT ETF 1.0 59 -47 12.4 +6.1
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -37 8.7 +2.5
COPX Global X Copper Miners ETF 1.0 65 -53 8.8 +2.6
GMET VanEck Green Metals ETF 1.0 63 -51 10.7 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -27 14.0 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -73 10.5 +4.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -47 3.7 -2.5
ARKF ARK Fintech Innovation ETF 1.0 75 -63 -0.4 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -48 2.3 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -98 5.0 -1.2
APIE ActivePassive International Equity ETF 0.9 45 -33 7.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -56 0.3 -6.0
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -84 4.1 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -44 4.4 -1.8
COPA Themes Copper Miners ETF 0.9 35 -23 7.4 +1.1
PIO Invesco Global Water ETF 0.9 75 -63 4.8 -1.5
HYDR Global X Hydrogen ETF 0.9 50 -38 -7.7 -14.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 -48 3.5 -2.8
TMAT Main Thematic Innovation ETF 0.9 164 -152 -1.5 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -35 2.5 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -26 4.8 -1.4
TRFM AAM Transformers ETF 0.8 49 -37 1.7 -4.5
AUMI Themes Gold Miners ETF 0.8 35 -23 6.2 -0.1
JETS U.S. Global Jets ETF 0.8 60 -48 3.8 -2.5
EIS iShares MSCI Israel ETF 0.8 58 -46 8.2 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -46 12.6 +6.4
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -38 3.8 -2.5
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -63 3.7 -2.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -94 5.8 -0.4
ENOR iShares MSCI Norway ETF 0.8 53 -41 10.2 +3.9
NORW Global X MSCI Norway ETF 0.8 50 -38 10.2 +4.0
TOGA Tremblant Global ETF 0.8 69 -57 1.7 -4.5
NERD Roundhill Video Games ETF 0.8 50 -38 3.4 -2.9
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 6.8 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 2.6 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -35 5.0 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -46 10.7 +4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -57 2.7 -3.6
SETM Sprott Energy Transition Materials ETF 0.8 65 -53 4.4 -1.9
ICOP iShares Copper and Metals Mining ETF 0.8 47 -35 9.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 5.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -48 3.5 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -44 2.6 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 8.1 +1.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -47 5.9 -0.3
RITA ETFB Green SRI REITs ETF 0.7 50 -38 6.2 -0.0
ISRA VanEck Israel ETF 0.7 59 -47 7.4 +1.2
HERO Global X Video Games & Esports ETF 0.7 50 -38 4.2 -2.0
ARTY iShares Future AI & Tech ETF 0.7 47 -35 3.6 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -63 8.0 +1.8
NATO Themes Transatlantic Defense ETF 0.6 35 -23 2.8 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -1.0 -7.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -28 4.3 -2.0
DMAT Global X Disruptive Materials ETF 0.6 59 -47 10.7 +4.5
SHLD Global X Defense Tech ETF 0.6 50 -38 3.4 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -63 3.9 -2.4
WCLD WisdomTree Cloud Computing Fund 0.6 45 -33 1.4 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -9 4.0 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -47 7.8 +1.6
AGMI Themes Silver Miners ETF 0.6 35 -23 6.3 +0.1
GVLU Gotham 1000 Value ETF 0.6 50 -38 9.1 +2.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -69 10.6 +4.4
FFTY Innovator IBD 50 ETF 0.6 80 -68 -0.4 -6.6
FFND Future Fund Active ETF 0.6 100 -88 4.6 -1.7
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -63 -0.9 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 3.1 -3.1
ARKK ARK Innovation ETF 0.5 75 -63 -2.8 -9.1
ARKW ARK Next Generation Internet ETF 0.5 87 -75 -0.6 -6.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -33 2.1 -4.1
SFYF SoFi Social 50 ETF 0.5 29 -17 0.2 -6.1
SPRX Spear Alpha ETF 0.5 75 -63 -0.0 -6.3
AOTG AOT Growth and Innovation ETF 0.5 75 -63 2.0 -4.2
JGRO JPMorgan Active Growth ETF 0.5 44 -32 3.6 -2.6
CAML Congress Large Cap Growth ETF 0.5 66 -54 3.2 -3.1
FFOG Franklin Focused Growth ETF 0.5 61 -49 2.5 -3.8
CGUS Capital Group Core Equity ETF 0.5 33 -21 4.6 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -35 9.0 +2.7
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 5.9 -0.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 -38 3.3 -3.0
ABEQ Absolute Select Value ETF 0.5 85 -73 4.8 -1.5
CBSE Clough Select Equity ETF 0.5 85 -73 1.4 -4.8
MBOX Freedom Day Dividend ETF 0.5 39 -27 7.6 +1.3
DIVL Madison Dividend Value ETF 0.5 65 -53 5.8 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -48 4.2 -2.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -1.1 -7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -23 5.3 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 -0.4 -6.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 10.1 +3.8
TINT ProShares Smart Materials ETF 0.4 58 -46 7.7 +1.5
CGDV Capital Group Dividend Value ETF 0.4 33 -21 4.8 -1.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 11.8 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -27 -1.2 -7.5
HELX Franklin Genomic Advancements ETF 0.4 50 -38 -0.2 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 3.5 -2.8
BLDG Cambria Global Real Estate ETF 0.4 60 -48 12.2 +6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -48 12.3 +6.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -45 4.7 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -33 3.0 -3.2
FDHT Fidelity Digital Health ETF 0.4 39 -27 0.9 -5.4
XDAT Franklin Exponential Data ETF 0.4 50 -38 2.0 -4.2
EBIZ Global X E-Commerce ETF 0.4 50 -38 4.2 -2.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 -63 6.0 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -63 8.2 +2.0
MINV Matthews Asia Innovators Active ETF 0.4 79 -67 7.6 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 7.3 +1.1
MCH Matthews China Active ETF 0.4 79 -67 15.8 +9.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -35 3.7 -2.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.6 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 13.5 +7.2
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.8 -1.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.2 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -43 6.0 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 5.2 -1.0
CTEC Global X CleanTech ETF 0.3 50 -38 3.0 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 5.4 -0.9
PRAY FIS Christian Stock Fund 0.3 69 -57 5.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -13 5.7 -0.6
EIRL iShares MSCI Ireland ETF 0.3 50 -38 8.8 +2.5
EWO iShares MSCI Austria ETF 0.3 50 -38 11.2 +5.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.3 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.2 -5.0
FINX Global X FinTech ETF 0.3 68 -56 2.5 -3.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -63 7.0 +0.7
WNDY Global X Wind Energy ETF 0.3 50 -38 4.9 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 3.9 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.3 -6.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -67 8.3 +2.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 2.0 -4.2
CGV Conductor Global Equity Value ETF 0.3 130 -118 9.3 +3.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 10.8 +4.5
BJK VanEck Gaming ETF 0.3 65 -53 4.3 -1.9
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 10.6 +4.3
PHO Invesco Water Resources ETF 0.3 60 -48 4.6 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -43 4.3 -2.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -36 5.2 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -63 0.5 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 4.6 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 5.0 -1.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.7 +0.4
GURU Global X Guru Index ETF 0.2 75 -63 4.1 -2.2
FMET Fidelity Metaverse ETF 0.2 39 -27 5.2 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.1 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -0.9 -7.1
ONLN ProShares Online Retail ETF 0.2 58 -46 3.4 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 4.4 -1.9
FDVV Fidelity High Dividend ETF 0.2 15 -3 8.1 +1.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -65 3.9 -2.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.5 +1.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.3 -2.0
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.2 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.3 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.2 -2.0
DARP Grizzle Growth ETF 0.2 75 -63 3.8 -2.5
MILN Global X Millennial Consumer ETF 0.2 50 -38 3.7 -2.6
VICE AdvisorShares Vice ETF 0.2 99 -87 6.4 +0.1
AFK VanEck Africa Index ETF 0.2 98 -86 12.3 +6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -83 13.0 +6.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -48 5.9 -0.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -3.4 -9.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.6 -8.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -27 12.3 +6.0
IXC iShares Global Energy ETF 0.2 44 -32 10.7 +4.4
URA Global X Uranium ETF 0.2 69 -57 2.8 -3.5
SWP SWP Growth & Income ETF 0.2 99 -87 4.5 -1.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 2.2 -4.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 6.5 +0.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 7.7 +1.5
BEEX BeeHive ETF 0.2 84 -72 4.7 -1.6
OND ProShares On-Demand ETF 0.2 58 -46 0.8 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 3.9 -2.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -46 2.7 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 3 4.9 -1.3
GDX VanEck Gold Miners ETF 0.1 51 -39 4.8 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -33 0.4 -5.8
BUG Global X Cybersecurity ETF 0.1 51 -39 2.7 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.8 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.5 -2.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.7 -4.6
SPAM Themes Cybersecurity ETF 0.1 35 -23 1.9 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 7.2 +0.9
QUVU Hartford Quality Value ETF 0.1 46 -34 7.3 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -73 2.3 -4.0
IPOS Renaissance International IPO ETF 0.1 80 -68 2.6 -3.7
BKCH Global X Blockchain ETF 0.1 50 -38 -4.0 -10.3
STCE Schwab Crypto Thematic ETF 0.1 30 -18 1.4 -4.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -33 2.3 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -28 3.8 -2.5
MOO VanEck Agribusiness ETF 0.1 53 -41 10.5 +4.3
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.9 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 0.6 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 6.5 +0.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 6.0 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 3.9 -2.4
PPH VanEck Pharmaceutical ETF 0.1 36 -24 10.4 +4.2
MEDI Harbor Health Care ETF 0.1 80 -68 -1.6 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 6.7 +0.4
CLOU Global X Cloud Computing ETF 0.1 68 -56 1.9 -4.3
STXG Strive 1000 Growth ETF 0.1 18 -6 4.0 -2.2
PTEC Global X PropTech ETF 0.1 50 -38 1.6 -4.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.3 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 2.6 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 8.9 +2.6
PBJ Invesco Food & Beverage ETF 0.1 57 -45 4.8 -1.4
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 1.1 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.1 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -17 4.8 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 0 5.6 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 4.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 7.1 +0.8
ACVF American Conservative Values ETF 0.1 75 -63 4.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -26 6.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -48 10.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 7.5 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.2 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 9.8 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -1 3.2 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 5.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 8.0 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.7 +0.5
OSCV Opus Small Cap Value ETF 0.1 79 -67 6.9 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -40 6.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 7.1 +0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.1 -3.2
STXM Strive Mid-Cap ETF 0.1 18 -6 6.5 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 2.2 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -3 7.5 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.3 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -27 8.6 +2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -83 4.0 -2.3
WFH Direxion Work From Home ETF 0.0 45 -33 3.9 -2.4
CSMD Congress SMid Growth ETF 0.0 69 -57 4.0 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -48 5.5 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 4.1 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 6.3 +0.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 4 5.7 -0.5
SOCL Global X Social Media ETF 0.0 65 -53 12.3 +6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.5 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 10.8 +4.5
STRV Strive 500 ETF 0.0 5 7 5.0 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -48 3.7 -2.5
EBI Longview Advantage ETF 0.0 35 -23 6.9 +0.6
HEAL Global X HealthTech ETF 0.0 50 -38 -0.7 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 4.8 -1.4
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.0 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -3.6 -9.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -23 0.5 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 3.8 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 9.1 +2.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.