iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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) $161
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 448
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
ASML HOLDING NV 1.7 %
SAP AG 1.7 %
NOVARTIS AG 1.4 %
SCHNEIDER ELECTRIC SA 1.4 %
ROCHE HOLDING LTD 1.2 %
ROYAL BANK OF CANADA 1.2 %
ASTRAZENECA PLC 1.2 %
NOVO NORDISK A/S-B 1.2 %
HSBC HOLDINGS PLC 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 17.6 %
CANADA 12.3 %
SWITZERLAND 10.4 %
BRITAIN 9.6 %
FRANCE 9.4 %
GERMANY 7.5 %
AUSTRALIA 5.9 %
NETHERLANDS 3.7 %
ITALY 3.2 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 15.7% -- -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 0.51 30%
MSCI EAFE 0.48 28%
MSCI Emg. Mkts. 0.53 18%

Technical Indicators
Recent close $60.41
30d moving avg. $59.40
Annualized volatility 11.5%
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 698 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™: 6.1%


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 61.5 20 -8 6.5 +0.4
EFA iShares MSCI EAFE ETF 60.0 35 -23 6.9 +0.7
STXI Strive International Developed Markets ETF 57.4 29 -17 7.0 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 56.1 20 -8 6.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.5 36 -24 6.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 53.7 4 8 7.2 +1.1
IEFA iShares Core MSCI EAFE ETF 53.1 7 5 7.2 +1.0
BKIE BNY Mellon International Equity ETF 52.7 4 8 7.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 52.0 20 -8 7.2 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 51.5 20 -8 7.0 +0.8
SCHF Schwab International Equity ETF 51.1 6 6 7.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 50.7 3 9 7.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 50.0 3 9 7.3 +1.2
EFG iShares MSCI EAFE Growth ETF 48.0 36 -24 4.3 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 -23 6.7 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.7 30 -18 7.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 46.8 12 0 5.5 -0.6
IEUR iShares Core MSCI Europe ETF 45.9 11 1 7.3 +1.2
IQSI IQ Candriam International Equity ETF 45.7 15 -3 6.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.7 25 -13 7.1 +1.0
IEV iShares Europe ETF 45.6 67 -55 6.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 45.1 34 -22 7.8 +1.7
SPEU SPDR Portfolio Europe ETF 44.5 7 5 7.3 +1.2
VGK Vanguard FTSE Europe ETF 44.4 6 6 7.4 +1.3
CWI SPDR MSCI ACWI ex-US ETF 44.3 30 -18 7.7 +1.6
DFAI Dimensional International Core Equity Market ETF 44.0 18 -6 7.3 +1.1
JHMD John Hancock Multifactor Developed International ETF 42.9 39 -27 7.6 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.7 46 -34 7.0 +0.9
VSGX Vanguard ESG International Stock ETF 41.5 10 2 7.9 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 40.9 9 3 7.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.9 20 -8 6.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.7 41 -29 7.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 40.4 4 8 8.2 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 40.2 9 3 8.1 +2.0
FLEE Franklin FTSE Europe ETF 40.1 9 3 7.3 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 39.9 24 -12 7.1 +1.0
INTF iShares International Equity Factor ETF 39.9 15 -3 7.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 39.8 30 -18 5.4 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.7 14 -2 6.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 39.6 45 -33 6.6 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 39.5 30 -18 6.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.3 45 -33 8.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 39.0 7 5 8.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 39.0 24 -12 6.4 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.9 18 -6 7.6 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.4 25 -13 7.3 +1.2
VXUS Vanguard Total International Stock ETF 37.8 5 7 8.0 +1.9
DOL WisdomTree International LargeCap Dividend Fund 37.5 48 -36 7.4 +1.3
FENI Fidelity Enhanced International ETF 35.7 28 -16 6.7 +0.6
DWM WisdomTree International Equity Fund 34.5 48 -36 7.5 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.4 40 -28 7.6 +1.5
AVSD Avantis Responsible International Equity ETF 33.4 23 -11 5.7 -0.5
EFV iShares MSCI EAFE Value ETF 32.6 34 -22 9.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.6 39 -27 8.2 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.3 39 -27 6.7 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 32.1 25 -13 9.6 +3.4
TPIF Timothy Plan International ETF 31.9 62 -50 6.2 +0.1
VYMI Vanguard International High Dividend Yield ETF 31.1 17 -5 9.8 +3.7
DFIC Dimensional International Core Equity 2 ETF 30.2 23 -11 7.6 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 29.8 34 -22 6.0 -0.1
AVDE Avantis International Equity ETF 28.9 23 -11 7.6 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 28.5 31 -19 6.3 +0.2
IDMO Invesco S&P International Developed Momentum ETF 28.2 25 -13 5.4 -0.7
EZU iShares MSCI Eurozone ETF 27.7 52 -40 6.7 +0.6
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 -53 5.1 -1.0
DIHP Dimensional International High Profitability ETF 27.5 29 -17 7.2 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.6 45 -33 7.2 +1.1
IVLU iShares MSCI Intl Value Factor ETF 26.5 30 -18 10.7 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 26.5 29 -17 6.6 +0.5
IGRO iShares International Dividend Growth ETF 25.5 15 -3 7.2 +1.0
IPAC iShares Core MSCI Pacific ETF 24.2 9 3 6.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.0 12 0 5.2 -0.9
QINT American Century Quality Diversified International ETF 23.9 39 -27 7.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 23.7 42 -30 5.4 -0.7
VPL Vanguard FTSE Pacific ETF 23.4 7 5 7.1 +1.0
VIGI Vanguard International Dividend Appreciation ETF 23.3 10 2 6.1 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 23.2 25 -13 6.5 +0.4
IXG iShares Global Financials ETF 23.2 42 -30 6.8 +0.6
FDEV Fidelity International Multifactor ETF 23.1 18 -6 7.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.8 24 -12 7.5 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.8 22 -10 5.7 -0.4
DXIV Dimensional International Vector Equity ETF 22.6 34 -22 8.0 +1.9
FIVA Fidelity International Value Factor ETF 22.4 18 -6 10.2 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.4 30 -18 8.1 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.1 58 -46 6.7 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.9 48 -36 5.9 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.6 42 -30 7.0 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.4 58 -46 7.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 20.4 37 -25 8.5 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.4 32 -20 5.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.3 20 -8 5.8 -0.3
DFIV Dimensional International Value ETF 19.9 27 -15 10.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 -17 7.9 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 19.6 10 2 5.9 -0.2
CGIE Capital Group International Equity ETF 19.5 54 -42 5.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 -18 6.1 -0.0
JIG JPMorgan International Growth ETF 19.4 55 -43 4.7 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 19.3 65 -53 6.3 +0.2
AVIV Avantis International Large Cap Value ETF 19.0 25 -13 8.9 +2.8
URTH iShares MSCI World ETF 18.7 24 -12 5.2 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -71 9.7 +3.6
FEZ SPDR EURO STOXX 50 ETF 18.4 29 -17 7.1 +1.0
WWJD Inspire International ETF 18.0 80 -68 7.2 +1.1
DWMF WisdomTree International Multifactor Fund 17.5 38 -26 7.0 +0.8
EWJ iShares MSCI Japan ETF 17.2 50 -38 6.7 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.2 80 -68 4.9 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 17.2 19 -7 7.1 +1.0
FIDI Fidelity International High Dividend ETF 17.2 18 -6 9.0 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.1 65 -53 3.6 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.1 47 -35 7.0 +0.9
FLJP Franklin FTSE Japan ETF 17.0 9 3 6.7 +0.6
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 3 6.8 +0.6
ACWI iShares MSCI ACWI ETF 16.8 32 -20 5.7 -0.5
RCGE RockCreek Global Equality ETF 16.6 95 -83 6.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 16.2 47 -35 9.3 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.2 25 -13 7.4 +1.3
DGT SPDR Global Dow ETF 16.1 50 -38 7.2 +1.1
TOK iShares MSCI Kokusai ETF 16.0 26 -14 5.2 -1.0
JPXN iShares JPX-Nikkei 400 ETF 15.9 48 -36 7.1 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 15.9 49 -37 7.4 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -38 5.8 -0.3
UIVM VictoryShares International Value Momentum ETF 15.5 35 -23 9.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 3 5.9 -0.2
EUFN iShares MSCI Europe Financials ETF 15.0 51 -39 8.4 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -30 6.6 +0.5
CGXU Capital Group International Focus Equity ETF 14.8 54 -42 5.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 14.7 58 -46 6.8 +0.7
VWID Virtus WMC International Dividend ETF 14.7 49 -37 8.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 3 5.3 -0.8
VT Vanguard Total World Stock ETF 14.6 6 6 6.0 -0.1
JHID John Hancock International High Dividend ETF 14.5 46 -34 9.9 +3.7
OSEA Harbor International Compounders ETF 14.4 55 -43 4.6 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 14.3 83 -71 10.4 +4.3
FICS First Trust International Developed Capital Strength ETF 14.2 70 -58 6.2 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -68 5.5 -0.6
DTAN Sparkline International Intangible Value ETF 13.8 55 -43 8.1 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -35 8.5 +2.4
TTAI FCF International Quality ETF 13.6 59 -47 7.0 +0.8
BLES Inspire Global Hope ETF 13.5 61 -49 6.8 +0.6
EXI iShares Global Industrials ETF 13.2 42 -30 4.5 -1.6
DTH WisdomTree International High Dividend Fund 13.1 58 -46 8.9 +2.8
IOO iShares Global 100 ETF 12.9 41 -29 5.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 12.5 18 -6 8.4 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -68 10.0 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 12.4 55 -43 5.8 -0.3
RODE Hartford Multifactor Diversified International ETF 12.2 29 -17 12.7 +6.6
GLOF iShares Global Equity Factor ETF 12.2 20 -8 6.7 +0.6
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -46 7.6 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 -36 8.2 +2.1
EWC iShares MSCI Canada ETF 12.1 50 -38 6.4 +0.3
FEP First Trust Europe AlphaDEX Fund 12.0 80 -68 9.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 -13 6.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -77 4.8 -1.3
IXJ iShares Global Healthcare ETF 11.4 42 -30 7.2 +1.1
CGGO Capital Group Global Growth Equity ETF 11.1 47 -35 4.7 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.8 40 -28 10.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -53 7.4 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 -7 6.6 +0.5
BKCI BNY Mellon Concentrated International ETF 10.2 80 -68 5.0 -1.2
EWL iShares MSCI Switzerland ETF 10.2 50 -38 6.0 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.7 9 3 9.2 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 9.7 49 -37 6.2 +0.1
EWU iShares MSCI United Kingdom ETF 9.6 50 -38 8.6 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -35 5.4 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -68 9.1 +3.0
EWQ iShares MSCI France ETF 9.2 53 -41 7.1 +1.0
RGEF Rockefeller Global Equity ETF 9.2 55 -43 4.9 -1.2
DWX SPDR S&P International Dividend ETF 8.9 45 -33 6.2 +0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 -7 6.0 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -46 7.4 +1.3
INEQ Columbia International Equity Income ETF 8.8 45 -33 8.3 +2.1
DEW WisdomTree Global High Dividend Fund 8.8 58 -46 8.7 +2.6
JGLO JPMorgan Global Select Equity ETF 8.7 33 -21 4.9 -1.2
IXN iShares Global Tech ETF 8.7 41 -29 3.9 -2.2
CGDG Capital Group Dividend Growers ETF 8.6 47 -35 6.2 +0.1
FLGB Franklin FTSE United Kingdom ETF 8.4 9 3 8.0 +1.8
FEOE First Eagle Overseas Equity ETF 8.3 79 -67 8.2 +2.1
EWJV iShares MSCI Japan Value ETF 8.3 15 -3 9.4 +3.3
RXI iShares Global Consumer Discretionary ETF 8.2 41 -29 9.1 +3.0
FLCA Franklin FTSE Canada ETF 8.2 9 3 6.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -43 8.1 +2.0
EWG iShares MSCI Germany ETF 7.6 50 -38 6.0 -0.1
FLSW Franklin FTSE Switzerland ETF 7.5 9 3 6.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -40 6.7 +0.6
DAX Global X DAX Germany ETF 7.3 21 -9 6.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -40 3.7 -2.4
VIDI Vident International Equity Strategy ETF 7.3 61 -49 11.4 +5.3
KNO AXS Knowledge Leaders ETF 7.3 78 -66 6.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -53 4.2 -1.9
SCHY Schwab International Dividend Equity ETF 7.2 14 -2 9.6 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -48 8.1 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -63 5.1 -1.1
WDIV SPDR S&P Global Dividend ETF 6.9 40 -28 9.5 +3.4
FLGR Franklin FTSE Germany ETF 6.9 9 3 6.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 -27 5.9 -0.3
XT iShares Exponential Technologies ETF 6.9 46 -34 4.8 -1.3
FEGE First Eagle Global Equity ETF 6.9 79 -67 7.0 +0.8
FJP First Trust Japan AlphaDEX Fund 6.7 80 -68 9.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -8 5.9 -0.2
CZAR Themes Natural Monopoly ETF 6.5 35 -23 5.4 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -48 10.9 +4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 0 7.9 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 2 8.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -46 4.7 -1.4
IFGL iShares International Developed Real Estate ETF 6.0 48 -36 7.0 +0.9
CLNR IQ Cleaner Transport ETF 6.0 45 -33 6.6 +0.4
EWA iShares MSCI Australia ETF 6.0 50 -38 5.8 -0.3
MOTI VanEck Morningstar International Moat ETF 6.0 58 -46 11.0 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -68 7.4 +1.3
FDTX Fidelity Disruptive Technology ETF 5.9 50 -38 2.6 -3.5
FLAU Franklin FTSE Australia ETF 5.9 9 3 6.2 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -68 5.2 -1.0
FGM First Trust Germany AlphaDEX Fund 5.8 80 -68 6.2 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -37 3.2 -2.9
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 -18 7.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -23 4.9 -1.3
WLDR Affinity World Leaders Equity ETF 5.5 67 -55 7.7 +1.6
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -43 13.6 +7.5
HART IQ Healthy Hearts ETF 4.9 45 -33 6.6 +0.5
OAIM OneAscent International Equity ETF 4.9 95 -83 5.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -53 2.2 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -53 11.5 +5.4
AGQI First Trust Active Global Quality Income ETF 4.8 85 -73 5.3 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -37 6.9 +0.8
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 -47 7.0 +0.8
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -37 5.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -38 7.1 +1.0
OCEN IQ Clean Oceans ETF 4.6 45 -33 6.2 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -45 8.4 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -68 4.5 -1.6
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 -35 7.3 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -38 12.2 +6.1
PCGG Polen Capital Global Growth ETF 4.2 85 -73 3.7 -2.4
REET iShares Global REIT ETF 4.2 14 -2 7.6 +1.5
MXI iShares Global Materials ETF 4.2 41 -29 7.8 +1.7
IDV iShares International Select Dividend ETF 4.2 51 -39 11.1 +5.0
DFGR Dimensional Global Real Estate ETF 4.1 22 -10 7.5 +1.4
EWN iShares MSCI Netherlands ETF 4.0 50 -38 5.4 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 -63 1.2 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -44 11.0 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -63 4.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -34 5.6 -0.5
KXI iShares Global Consumer Staples ETF 3.9 41 -29 5.5 -0.6
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -68 11.7 +5.6
DIVS SmartETFs Dividend Builder ETF 3.8 65 -53 4.9 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -35 -2.2 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -35 5.8 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -58 4.7 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -46 11.7 +5.6
EWD iShares MSCI Sweden ETF 3.7 54 -42 5.5 -0.6
AVRE Avantis Real Estate ETF 3.7 17 -5 7.1 +1.0
BINV Brandes International ETF 3.6 70 -58 9.6 +3.4
IQRA IQ CBRE Real Assets ETF 3.6 65 -53 5.8 -0.4
IBOT Vaneck Robotics ETF 3.6 47 -35 4.1 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -48 3.6 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -83 3.5 -2.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -53 5.2 -0.9
IBAT iShares Energy Storage & Materials ETF 3.3 47 -35 5.4 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -63 2.8 -3.4
DFIS Dimensional International Small Cap ETF 3.3 39 -27 7.4 +1.3
EWI iShares MSCI Italy ETF 3.2 50 -38 10.1 +4.0
SHPP Pacer Industrials and Logistics ETF 3.2 60 -48 8.4 +2.3
NXTG First Trust Indxx NextG ETF 3.2 70 -58 5.3 -0.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 -38 3.8 -2.4
FBOT Fidelity Disruptive Automation ETF 3.1 50 -38 3.7 -2.4
CANC Tema Oncology ETF 3.0 75 -63 -2.7 -8.8
PID Invesco International Dividend Achievers ETF 3.0 53 -41 5.5 -0.6
AGNG Global X Aging Population ETF 3.0 50 -38 4.9 -1.2
SNSR Global X Internet of Things ETF 2.9 68 -56 4.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -50 3.6 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -36 1.6 -4.5
KLMN Invesco MSCI North America Climate ETF 2.8 9 3 5.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -58 5.2 -0.9
EWP iShares MSCI Spain ETF 2.8 50 -38 7.3 +1.2
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -23 9.7 +3.6
DINT Davis Select International ETF 2.7 55 -43 8.0 +1.9
IXP iShares Global Comm Services ETF 2.6 42 -30 5.6 -0.5
QTUM Defiance Quantum ETF 2.6 40 -28 5.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 8 4 6.8 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -37 6.1 -0.0
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -48 1.4 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -67 5.1 -1.0
LUX Tema Luxury ETF 2.5 75 -63 4.3 -1.9
SCHC Schwab International Small-Cap Equity ETF 2.5 11 1 6.8 +0.6
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -53 18.4 +12.3
CLOD Themes Cloud Computing ETF 2.5 35 -23 3.0 -3.1
EDEN iShares MSCI Denmark ETF 2.5 53 -41 6.6 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -63 3.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -34 10.2 +4.1
CGGR Capital Group Growth ETF 2.4 39 -27 3.3 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -27 11.4 +5.3
IBUY Amplify Online Retail ETF 2.4 65 -53 1.2 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -33 7.8 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -68 9.7 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -56 3.8 -2.3
VOLT Tema Electrification ETF 2.3 75 -63 2.8 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -58 9.3 +3.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -47 6.3 +0.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -58 3.5 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -58 2.8 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -47 11.9 +5.8
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 -11 8.4 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -33 4.5 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -46 9.0 +2.9
JXI iShares Global Utilities ETF 2.2 43 -31 5.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -28 4.9 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -63 4.9 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -56 15.6 +9.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -47 6.0 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -58 1.1 -5.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -33 6.0 -0.1
RVRB Reverb ETF 2.1 30 -18 4.7 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -57 2.4 -3.8
BWEB Bitwise Web3 ETF 2.1 85 -73 0.0 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -43 7.5 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -49 1.5 -4.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -38 2.3 -3.8
GVAL Cambria Global Value ETF 2.0 68 -56 11.0 +4.9
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -28 11.3 +5.2
FINE Themes European Luxury ETF 1.9 35 -23 3.3 -2.8
HAP VanEck Natural Resources ETF 1.9 50 -38 9.6 +3.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -23 8.3 +2.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -33 -1.3 -7.4
GINX SGI Enhanced Global Income ETF 1.9 98 -86 6.9 +0.8
PBD Invesco Global Clean Energy ETF 1.9 75 -63 0.6 -5.6
ISHP First Trust Nasdaq Retail ETF 1.9 60 -48 5.2 -0.9
TINY ProShares Nanotechnology ETF 1.8 58 -46 4.1 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 -7 9.5 +3.4
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -48 4.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -47 5.5 -0.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -38 5.5 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -58 4.3 -1.8
FRNW Fidelity Clean Energy ETF 1.7 39 -27 4.0 -2.1
METV Roundhill Ball Metaverse ETF 1.7 59 -47 5.5 -0.6
FLHK Franklin FTSE Hong Kong ETF 1.7 9 3 7.1 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 4.0 -2.2
DWLD Davis Select Worldwide ETF 1.7 63 -51 7.5 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -47 -0.6 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -47 5.8 -0.3
EWS iShares MSCI Singapore ETF 1.6 50 -38 5.3 -0.8
IQM Franklin Intelligent Machines ETF 1.6 50 -38 2.2 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 7.2 +1.1
ARKF ARK Fintech Innovation ETF 1.6 75 -63 -0.4 -6.6
ARVR First Trust Indxx Metaverse ETF 1.6 70 -58 4.0 -2.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -73 3.9 -2.2
NETZ TCW Transform Systems ETF 1.6 75 -63 2.6 -3.5
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -37 10.6 +4.4
RSHO Tema American Reshoring ETF 1.5 75 -63 4.8 -1.3
PRNT 3D Printing ETF 1.5 66 -54 1.3 -4.8
FPAG FPA Global Equity ETF 1.5 49 -37 5.8 -0.4
PNQI Invesco NASDAQ Internet ETF 1.5 60 -48 3.2 -2.9
ICLN iShares Global Clean Energy ETF 1.4 41 -29 5.8 -0.3
TOGA Tremblant Global ETF 1.4 69 -57 1.5 -4.7
BOTT Themes Robotics & Automation ETF 1.4 35 -23 4.7 -1.4
EFNL iShares MSCI Finland ETF 1.4 56 -44 7.1 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -56 5.4 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -53 -1.3 -7.4
LST Leuthold Select Industries ETF 1.4 91 -79 5.5 -0.7
FAN First Trust Global Wind Energy ETF 1.4 60 -48 4.5 -1.6
DISV Dimensional International Small Cap Value ETF 1.3 42 -30 9.5 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -35 2.7 -3.4
FTWO Strive FAANG 2.0 ETF 1.3 49 -37 4.5 -1.6
SGDM Sprott Gold Miners ETF 1.3 50 -38 4.0 -2.1
DFNL Davis Select Financial ETF 1.3 63 -51 7.5 +1.4
ENOR iShares MSCI Norway ETF 1.3 53 -41 10.0 +3.9
NORW Global X MSCI Norway ETF 1.3 50 -38 10.0 +3.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -48 4.2 -1.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 -49 1.6 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -27 8.3 +2.2
BMED Future Health ETF 1.2 85 -73 0.5 -5.6
AIA iShares Asia 50 ETF 1.2 50 -38 13.3 +7.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -38 4.0 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.4 +3.2
RING iShares MSCI Global Gold Miners ETF 1.2 39 -27 5.6 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -63 3.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -38 -3.6 -9.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -37 9.3 +3.2
EWK iShares MSCI Belgium ETF 1.2 50 -38 4.5 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -21 10.1 +4.0
ARKW ARK Next Generation Internet ETF 1.1 87 -75 -0.5 -6.6
AOTG AOT Growth and Innovation ETF 1.1 75 -63 1.8 -4.3
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -57 6.2 +0.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 -28 4.7 -1.4
IGF iShares Global Infrastructure ETF 1.1 41 -29 4.8 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -44 2.5 -3.6
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -37 8.4 +2.3
JGRO JPMorgan Active Growth ETF 1.1 44 -32 3.5 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -35 8.8 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -73 3.9 -2.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -38 3.0 -3.2
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -44 4.2 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -48 2.1 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -98 5.1 -1.0
SRET Global X SuperDividend REIT ETF 1.0 59 -47 12.1 +5.9
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -35 4.7 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -69 3.4 -2.7
COPX Global X Copper Miners ETF 1.0 65 -53 7.9 +1.8
GMET VanEck Green Metals ETF 1.0 63 -51 9.3 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -27 13.6 +7.4
COPA Themes Copper Miners ETF 1.0 35 -23 6.3 +0.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -33 2.1 -4.1
TRFM AAM Transformers ETF 0.9 49 -37 1.5 -4.6
CBSE Clough Select Equity ETF 0.9 85 -73 1.0 -5.1
NERD Roundhill Video Games ETF 0.9 50 -38 3.2 -3.0
TMAT Main Thematic Innovation ETF 0.9 164 -152 -1.4 -7.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 3.2 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -35 1.6 -4.5
APIE ActivePassive International Equity ETF 0.9 45 -33 7.4 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -84 4.1 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -38 3.7 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -56 2.2 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -73 9.9 +3.8
PIO Invesco Global Water ETF 0.9 75 -63 4.7 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -46 11.3 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -26 4.6 -1.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -94 6.1 -0.1
AUMI Themes Gold Miners ETF 0.9 35 -23 5.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 -8 4.1 -2.0
QQQ Invesco QQQ Trust Series I 0.8 20 -8 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 -3 4.1 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -37 4.3 -1.9
SETM Sprott Energy Transition Materials ETF 0.8 65 -53 3.6 -2.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -35 8.7 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -13 5.5 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -35 5.6 -0.5
HYDR Global X Hydrogen ETF 0.8 50 -38 -5.2 -11.3
EIS iShares MSCI Israel ETF 0.8 58 -46 7.6 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 7.1 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -27 -1.1 -7.2
ARTY iShares Future AI & Tech ETF 0.8 47 -35 3.3 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -43 4.2 -1.9
RITA ETFB Green SRI REITs ETF 0.8 50 -38 6.5 +0.4
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 -63 -0.9 -7.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -47 3.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -47 2.9 -3.2
HERO Global X Video Games & Esports ETF 0.7 50 -38 3.9 -2.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -33 1.5 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -57 3.0 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 7.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 5.7 -0.4
MILN Global X Millennial Consumer ETF 0.7 50 -38 3.6 -2.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -47 6.2 +0.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -28 4.2 -1.9
NATO Themes Transatlantic Defense ETF 0.7 35 -23 2.4 -3.8
OND ProShares On-Demand ETF 0.7 58 -46 0.7 -5.4
SHLD Global X Defense Tech ETF 0.7 50 -38 3.5 -2.6
ARKK ARK Innovation ETF 0.6 75 -63 -2.5 -8.6
SFYF SoFi Social 50 ETF 0.6 29 -17 0.3 -5.8
SPRX Spear Alpha ETF 0.6 75 -63 0.4 -5.7
CAML Congress Large Cap Growth ETF 0.6 66 -54 3.3 -2.8
FFOG Franklin Focused Growth ETF 0.6 61 -49 2.4 -3.7
ISRA VanEck Israel ETF 0.6 59 -47 6.9 +0.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -33 -0.3 -6.4
BGRO iShares Large Cap Growth Active ETF 0.6 55 -43 3.1 -3.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -69 10.6 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -9 3.8 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -47 7.2 +1.1
AGMI Themes Silver Miners ETF 0.6 35 -23 6.4 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -33 3.5 -2.6
OPTZ Optimize Strategy Index ETF 0.6 50 -38 5.0 -1.1
FFND Future Fund Active ETF 0.6 100 -88 4.4 -1.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -54 5.6 -0.5
MOO VanEck Agribusiness ETF 0.6 53 -41 10.2 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 8.4 +2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -83 4.5 -1.7
GVLU Gotham 1000 Value ETF 0.6 50 -38 8.9 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -17 4.7 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -73 2.2 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 11.3 +5.2
ACVF American Conservative Values ETF 0.5 75 -63 4.4 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -1 3.2 -3.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -63 0.1 -6.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -1.1 -7.3
DMAT Global X Disruptive Materials ETF 0.5 59 -47 9.4 +3.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 4 5.6 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 -68 0.5 -5.6
SOCL Global X Social Media ETF 0.5 65 -53 7.9 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -56 2.4 -3.7
RW Rainwater Equity ETF 0.5 125 -113 2.7 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -23 5.2 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -48 3.8 -2.3
WNDY Global X Wind Energy ETF 0.5 50 -38 5.5 -0.6
CHGX AXS Change Finance ESG ETF 0.5 49 -37 4.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -83 2.7 -3.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -57 4.5 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -49 7.5 +1.4
GGRW Gabelli Growth Innovators ETF 0.5 90 -78 2.3 -3.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 -8 4.6 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -28 3.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 4.5 -1.6
PWB Invesco Large Cap Growth ETF 0.5 56 -44 2.8 -3.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 -17 3.6 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -27 3.2 -2.9
TTAC FCF US Quality ETF 0.5 59 -47 6.0 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -6 8.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 -1 5.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 -1 6.4 +0.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 -43 0.7 -5.4
BLCR iShares Large Cap Core Active ETF 0.5 36 -24 3.8 -2.4
ABFL Abacus FCF Leaders ETF 0.5 59 -47 5.5 -0.6
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -57 4.4 -1.7
ABEQ Absolute Select Value ETF 0.5 85 -73 4.8 -1.4
MBOX Freedom Day Dividend ETF 0.5 39 -27 7.6 +1.4
DIVL Madison Dividend Value ETF 0.5 65 -53 6.0 -0.1
XDAT Franklin Exponential Data ETF 0.4 50 -38 2.1 -4.1
TINT ProShares Smart Materials ETF 0.4 58 -46 7.3 +1.1
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.7 +0.6
HELX Franklin Genomic Advancements ETF 0.4 50 -38 -0.3 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -48 10.3 +4.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 -0.2 -6.3
CGUS Capital Group Core Equity ETF 0.4 33 -21 4.4 -1.8
MINV Matthews Asia Innovators Active ETF 0.4 79 -67 7.7 +1.6
BLDG Cambria Global Real Estate ETF 0.4 60 -48 12.0 +5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -74 13.3 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -45 4.6 -1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 10.0 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 6.0 -0.1
CGDV Capital Group Dividend Value ETF 0.4 33 -21 4.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -27 -0.9 -7.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 11.9 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -63 3.6 -2.5
GURU Global X Guru Index ETF 0.4 75 -63 3.5 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 6.4 +0.3
FDHT Fidelity Digital Health ETF 0.4 39 -27 0.9 -5.3
EMM Global X Emerging Markets ex-China ETF 0.4 75 -63 6.0 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -63 8.8 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 5 4.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -7 4.4 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 5.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.6 -1.6
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.6 -2.6
EBIZ Global X E-Commerce ETF 0.4 50 -38 4.1 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -63 7.9 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 -0.0 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 2.8 -3.4
MCH Matthews China Active ETF 0.4 79 -67 15.3 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -78 4.0 -2.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 -18 7.6 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -3 4.6 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.8 -5.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -67 8.0 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -33 2.9 -3.3
STXG Strive 1000 Growth ETF 0.3 18 -6 3.9 -2.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 2.1 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 5.9 -0.2
FINX Global X FinTech ETF 0.3 68 -56 2.2 -4.0
CTEC Global X CleanTech ETF 0.3 50 -38 2.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -3 4.7 -1.4
EWO iShares MSCI Austria ETF 0.3 50 -38 11.2 +5.1
PRAY FIS Christian Stock Fund 0.3 69 -57 5.0 -1.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.8 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -63 7.7 +1.6
PHO Invesco Water Resources ETF 0.3 60 -48 4.5 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 5.2 -0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 -36 5.1 -1.0
EIRL iShares MSCI Ireland ETF 0.3 50 -38 8.7 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 6.5 +0.4
JETS U.S. Global Jets ETF 0.3 60 -48 2.8 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 4.8 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 3.5 -2.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 10.1 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.1 -5.0
IWL iShares Russell Top 200 ETF 0.3 15 -3 4.7 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -63 4.3 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 4.3 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.5 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.8 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -47 3.9 -2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -64 0.0 -6.1
ONLN ProShares Online Retail ETF 0.2 58 -46 2.3 -3.9
VICE AdvisorShares Vice ETF 0.2 99 -87 6.1 -0.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -65 4.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -58 8.1 +2.0
FDVV Fidelity High Dividend ETF 0.2 15 -3 7.8 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -63 0.4 -5.7
FMET Fidelity Metaverse ETF 0.2 39 -27 4.8 -1.3
STRV Strive 500 ETF 0.2 5 7 4.9 -1.2
AFK VanEck Africa Index ETF 0.2 98 -86 11.8 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.8 -1.4
CGV Conductor Global Equity Value ETF 0.2 130 -118 8.7 +2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 3 4.9 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -0.8 -6.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.5 +1.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 3.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.3 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.2 -1.9
HGRO Hedgeye Quality Growth ETF 0.2 70 -58 3.3 -2.8
IWB iShares Russell 1000 ETF 0.2 15 -3 4.9 -1.2
VONE Vanguard Russell 1000 ETF 0.2 7 5 5.0 -1.1
STXM Strive Mid-Cap ETF 0.2 18 -6 6.4 +0.3
IWV iShares Russell 3000 ETF 0.2 20 -8 4.9 -1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 4.4 -1.7
VTHR Vanguard Russell 3000 ETF 0.2 7 5 5.0 -1.1
DARP Grizzle Growth ETF 0.2 75 -63 3.1 -3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.8 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.4 -8.6
STCE Schwab Crypto Thematic ETF 0.2 30 -18 1.0 -5.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.4 -0.8
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 7.3 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.3 -0.9
BEEX BeeHive ETF 0.2 84 -72 4.3 -1.8
EBI Longview Advantage ETF 0.2 35 -23 6.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 5.0 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.6 -1.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -46 2.6 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 3.8 -2.3
VALQ American Century U.S. Quality Value ETF 0.1 29 -17 7.6 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 5.0 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 12.0 +5.9
IXC iShares Global Energy ETF 0.1 44 -32 10.4 +4.3
URA Global X Uranium ETF 0.1 69 -57 1.9 -4.2
LIVR Intelligent Livermore ETF 0.1 69 -57 6.2 +0.1
SWP SWP Growth & Income ETF 0.1 99 -87 4.3 -1.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -23 1.8 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -83 12.7 +6.6
BUG Global X Cybersecurity ETF 0.1 51 -39 2.1 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.7 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.5 -2.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.7 -4.4
SPAM Themes Cybersecurity ETF 0.1 35 -23 1.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 7.0 +0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 5.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.9 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.1 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 7.1 +1.0
BJK VanEck Gaming ETF 0.1 65 -53 4.1 -2.0
GDX VanEck Gold Miners ETF 0.1 51 -39 4.4 -1.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 10.6 +4.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -33 2.2 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -28 3.5 -2.6
JAVA JPMorgan Active Value ETF 0.1 44 -32 6.4 +0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -50 7.4 +1.3
STXV Strive 1000 Value ETF 0.1 18 -6 8.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -38 5.8 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -33 4.7 -1.4
TAX Cambria Tax Aware ETF 0.1 49 -37 5.2 -0.9
IPOS Renaissance International IPO ETF 0.1 80 -68 10.1 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 7.1 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.1 -5.1
SYNB Putnam BioRevolution ETF 0.1 70 -58 3.0 -3.1
PPH VanEck Pharmaceutical ETF 0.1 36 -24 10.3 +4.2
MEDI Harbor Health Care ETF 0.1 80 -68 -1.4 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 3.7 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.5 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 6.3 +0.2
PTEC Global X PropTech ETF 0.1 50 -38 1.8 -4.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -35 -3.6 -9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 8.7 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 4.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 0.6 -5.5
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.2 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 0 5.7 -0.4
GOEX Global X Gold Explorers ETF 0.1 65 -53 4.3 -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 6.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 7.5 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 9.6 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.1 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 5.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 7.9 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.6 +0.5
OSCV Opus Small Cap Value ETF 0.1 79 -67 6.7 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -40 6.3 +0.2
ALIL Argent Focused Small Cap ETF 0.1 74 -62 7.1 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 6.6 +0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -3 7.6 +1.5
WFH Direxion Work From Home ETF 0.0 45 -33 3.8 -2.3
CSMD Congress SMid Growth ETF 0.0 69 -57 3.9 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -48 5.4 -0.7
FFOX FundX Future Fund Opportunities ETF 0.0 100 -88 4.4 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 6.3 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 3.8 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 7.0 +0.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -47 2.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.6 -0.5
AVUS Avantis U.S. Equity ETF 0.0 15 -3 5.9 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.4 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 10.6 +4.5
HEAL Global X HealthTech ETF 0.0 50 -38 -0.7 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -40 5.7 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 3.7 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 8.8 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -2.7 -8.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -23 0.4 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.5 -1.6
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.0 -3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.