iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PABD invests in mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities.

FUND BASICS
Category International Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/335054/ishares-paris-aligned-climate-msci-world-ex-usa-etf
Inception date Jan 17, 2024
Assets (mns) $100
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) $77,443
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 1.6 %
SAP AG 1.6 %
NOVO NORDISK A/S-B 1.4 %
ASTRAZENECA PLC 1.4 %
ROCHE HOLDING LTD 1.4 %
NOVARTIS AG 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
HSBC HOLDINGS PLC 1.1 %
ROYAL BANK OF CANADA 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.2 %

TOP COUNTRY EXPOSURE
JAPAN 18.6 %
CANADA 11.6 %
SWITZERLAND 10.5 %
BRITAIN 10.0 %
FRANCE 9.6 %
GERMANY 7.5 %
AUSTRALIA 5.8 %
NETHERLANDS 3.4 %
SPAIN 3.4 %
SWEDEN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 6.3% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 40%
MSCI EAFE 0.84 84%
MSCI Emg. Mkts. 0.95 56%

Technical Indicators
Recent close $54.59
30d moving avg. $55.24
Annualized volatility 11.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PABD
Ticker Fund
Name		 Overlap1
vs PABD
(%)		 Expense
ratio
(bp)		 Savings
vs PABD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PABD
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.1 20 -8 6.6 +0.5
EFA iShares MSCI EAFE ETF 62.2 35 -23 7.0 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 58.5 20 -8 7.1 +1.0
STXI Strive International Developed Markets ETF 57.8 29 -17 5.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.5 36 -24 6.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 55.4 4 8 7.4 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 55.4 20 -8 7.4 +1.2
BKIE BNY Mellon International Equity ETF 55.3 4 8 7.3 +1.2
IEFA iShares Core MSCI EAFE ETF 55.3 7 5 7.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 54.9 20 -8 7.1 +1.0
SCHF Schwab International Equity ETF 53.1 6 6 7.7 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 52.6 3 9 7.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 51.8 5 7 7.6 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.5 30 -18 7.3 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.3 35 -23 5.9 -0.3
IQSI IQ Candriam International Equity ETF 47.9 15 -3 6.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 47.8 12 0 5.8 -0.4
IEUR iShares Core MSCI Europe ETF 47.8 11 1 7.4 +1.2
IEV iShares Europe ETF 47.7 67 -55 6.9 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.3 25 -13 7.5 +1.3
EFG iShares MSCI EAFE Growth ETF 47.1 36 -24 4.5 -1.7
SPEU SPDR Portfolio Europe ETF 46.9 7 5 7.5 +1.3
VGK Vanguard FTSE Europe ETF 46.5 11 1 7.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 46.4 34 -22 8.1 +2.0
DFAI Dimensional International Core Equity Market ETF 46.2 18 -6 7.6 +1.4
CWI SPDR MSCI ACWI ex-US ETF 45.6 30 -18 8.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 45.2 39 -27 7.8 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.0 46 -34 6.8 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 43.6 9 3 7.2 +1.1
VSGX Vanguard ESG International Stock ETF 43.0 12 0 8.2 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.0 45 -33 9.3 +3.2
FLEE Franklin FTSE Europe ETF 42.9 9 3 7.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.5 20 -8 6.7 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 42.3 9 3 8.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.0 41 -29 7.1 +0.9
CIL VictoryShares International Volatility Wtd ETF 41.8 45 -33 7.0 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 41.6 24 -12 7.4 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 41.5 8 4 8.5 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.4 14 -2 6.0 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 40.7 30 -18 6.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 40.7 24 -12 6.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.6 25 -13 7.2 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 40.5 18 -6 8.1 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 40.3 30 -18 5.6 -0.5
IXUS iShares Core MSCI Total International Stock ETF 40.2 7 5 8.3 +2.1
DOL WisdomTree International LargeCap Dividend Fund 39.8 48 -36 7.5 +1.3
INTF iShares International Equity Factor ETF 39.2 15 -3 8.1 +2.0
VXUS Vanguard Total International Stock ETF 38.7 7 5 8.3 +2.1
FENI Fidelity Enhanced International ETF 36.5 28 -16 7.0 +0.8
DWM WisdomTree International Equity Fund 36.5 48 -36 7.7 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.4 40 -28 7.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 36.1 34 -22 6.2 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 35.1 25 -13 10.1 +4.0
EFV iShares MSCI EAFE Value ETF 35.0 34 -22 9.4 +3.3
AVSD Avantis Responsible International Equity ETF 34.3 23 -11 6.8 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.2 39 -27 8.3 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.5 39 -27 7.0 +0.8
VYMI Vanguard International High Dividend Yield ETF 33.1 22 -10 10.0 +3.8
TPIF Timothy Plan International ETF 32.7 62 -50 6.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 32.0 23 -11 7.9 +1.8
AVDE Avantis International Equity ETF 30.2 23 -11 8.0 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 29.0 29 -17 6.7 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 29.0 31 -19 6.6 +0.5
EZU iShares MSCI Eurozone ETF 28.8 52 -40 6.8 +0.6
IDMO Invesco S&P International Developed Momentum ETF 28.7 25 -13 5.7 -0.5
UMMA Wahed Dow Jones Islamic World ETF 28.7 65 -53 5.3 -0.9
DIHP Dimensional International High Profitability ETF 28.1 29 -17 7.4 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 28.0 25 -13 6.3 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.9 45 -33 6.6 +0.5
IVLU iShares MSCI Intl Value Factor ETF 26.9 30 -18 11.1 +5.0
IGRO iShares International Dividend Growth ETF 26.3 15 -3 7.3 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.3 22 -10 5.8 -0.3
IPAC iShares Core MSCI Pacific ETF 24.7 9 3 7.1 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.6 24 -12 6.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 24.5 42 -30 5.4 -0.7
QINT American Century Quality Diversified International ETF 24.4 39 -27 7.6 +1.5
VPL Vanguard FTSE Pacific ETF 24.1 8 4 7.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.0 12 0 5.1 -1.0
FIVA Fidelity International Value Factor ETF 23.3 18 -6 10.5 +4.3
FDEV Fidelity International Multifactor ETF 23.3 18 -6 7.7 +1.5
IXG iShares Global Financials ETF 22.7 42 -30 7.2 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.6 58 -46 6.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.6 30 -18 8.6 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.5 48 -36 5.9 -0.2
VIGI Vanguard International Dividend Appreciation ETF 21.9 15 -3 6.2 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.6 65 -53 4.1 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 -20 6.1 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 21.2 30 -18 5.9 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 20.7 37 -25 8.9 +2.7
DFIV Dimensional International Value ETF 20.7 27 -15 10.4 +4.2
AVIV Avantis International Large Cap Value ETF 20.6 25 -13 9.3 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.5 29 -17 8.2 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 -30 7.2 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.3 58 -46 7.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.1 20 -8 6.0 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.0 65 -53 4.0 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 19.9 10 2 6.1 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.8 80 -68 5.7 -0.5
CGIE Capital Group International Equity ETF 19.6 54 -42 5.1 -1.0
URTH iShares MSCI World ETF 19.3 24 -12 5.5 -0.7
JIG JPMorgan International Growth ETF 19.1 55 -43 4.8 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.0 83 -71 10.0 +3.9
DWMF WisdomTree International Multifactor Fund 18.8 38 -26 6.9 +0.8
FEZ SPDR EURO STOXX 50 ETF 18.5 29 -17 7.2 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 18.1 19 -7 7.6 +1.4
EWJ iShares MSCI Japan ETF 18.0 50 -38 7.1 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.0 47 -35 7.1 +1.0
FLJP Franklin FTSE Japan ETF 17.9 9 3 7.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 17.9 9 3 6.7 +0.5
WWJD Inspire International ETF 17.8 80 -68 7.6 +1.4
FIDI Fidelity International High Dividend ETF 17.5 18 -6 9.0 +2.8
ACWI iShares MSCI ACWI ETF 17.3 32 -20 6.0 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.9 25 -13 7.4 +1.2
JPXN iShares JPX-Nikkei 400 ETF 16.4 48 -36 7.5 +1.3
TOK iShares MSCI Kokusai ETF 16.4 26 -14 5.2 -1.0
DGT SPDR Global Dow ETF 16.3 50 -38 7.5 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 -37 7.8 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.1 80 -68 4.9 -1.3
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -35 9.5 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 50 -38 5.8 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 15.9 58 -46 6.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 3 6.1 -0.1
VWID Virtus WMC International Dividend ETF 15.7 49 -37 8.8 +2.6
UIVM VictoryShares International Value Momentum ETF 15.5 35 -23 9.5 +3.3
FICS First Trust International Developed Capital Strength ETF 15.4 70 -58 5.7 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 15.2 83 -71 10.0 +3.9
OSEA Harbor International Compounders ETF 15.2 55 -43 4.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 3 5.5 -0.7
CGXU Capital Group International Focus Equity ETF 15.1 54 -42 5.9 -0.3
VT Vanguard Total World Stock ETF 15.1 7 5 6.3 +0.1
DTAN Sparkline International Intangible Value ETF 14.8 55 -43 7.2 +1.1
JHID John Hancock International High Dividend ETF 14.7 46 -34 10.3 +4.1
EUFN iShares MSCI Europe Financials ETF 14.6 51 -39 8.5 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -30 6.8 +0.6
TTAI FCF International Quality ETF 14.3 59 -47 6.9 +0.8
EXI iShares Global Industrials ETF 14.1 42 -30 4.9 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.1 47 -35 9.0 +2.8
DTH WisdomTree International High Dividend Fund 13.8 58 -46 9.1 +2.9
BLES Inspire Global Hope ETF 13.8 61 -49 6.8 +0.7
WRND IQ Global Equity R&D Leaders ETF 13.1 18 -6 7.9 +1.7
RODE Hartford Multifactor Diversified International ETF 13.0 29 -17 9.9 +3.7
IOO iShares Global 100 ETF 13.0 41 -29 5.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -46 7.7 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 55 -43 6.9 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 12.5 48 -36 8.4 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -13 6.0 -0.1
IXJ iShares Global Healthcare ETF 12.2 42 -30 6.6 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 -28 11.0 +4.8
CGGO Capital Group Global Growth Equity ETF 11.4 47 -35 5.0 -1.2
EWC iShares MSCI Canada ETF 11.1 50 -38 6.6 +0.4
GLOF iShares Global Equity Factor ETF 11.1 20 -8 6.8 +0.6
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -77 4.5 -1.7
BKCI BNY Mellon Concentrated International ETF 11.1 80 -68 4.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.9 9 3 9.2 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 10.7 80 -68 9.2 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.7 80 -68 10.0 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -53 8.6 +2.4
EWL iShares MSCI Switzerland ETF 10.1 50 -38 5.9 -0.3
EWU iShares MSCI United Kingdom ETF 10.1 50 -38 8.6 +2.4
EWQ iShares MSCI France ETF 9.9 53 -41 7.0 +0.8
INEQ Columbia International Equity Income ETF 9.5 45 -33 8.7 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 9.5 19 -7 6.9 +0.7
DWX SPDR S&P International Dividend ETF 9.4 45 -33 6.6 +0.4
DEW WisdomTree Global High Dividend Fund 9.4 58 -46 7.7 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -46 7.5 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -35 5.7 -0.5
JGLO JPMorgan Global Select Equity ETF 9.2 33 -21 5.1 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 9.2 49 -37 6.0 -0.2
RXI iShares Global Consumer Discretionary ETF 9.1 41 -29 9.2 +3.1
EWJV iShares MSCI Japan Value ETF 9.1 15 -3 9.8 +3.6
RGEF Rockefeller Global Equity ETF 9.0 55 -43 5.2 -0.9
FEP First Trust Europe AlphaDEX Fund 8.9 80 -68 9.3 +3.1
FLGB Franklin FTSE United Kingdom ETF 8.9 9 3 8.0 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 -7 6.3 +0.2
IXN iShares Global Tech ETF 8.7 41 -29 4.5 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -40 6.7 +0.5
CGDG Capital Group Dividend Growers ETF 8.4 47 -35 6.3 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -43 8.4 +2.3
EWG iShares MSCI Germany ETF 7.8 50 -38 6.5 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -53 5.0 -1.2
FLCA Franklin FTSE Canada ETF 7.5 9 3 7.0 +0.9
DAX Global X DAX Germany ETF 7.5 21 -9 6.8 +0.6
KNO AXS Knowledge Leaders ETF 7.5 78 -66 6.1 -0.1
VIDI Vident International Equity Strategy ETF 7.5 61 -49 12.0 +5.8
SCHY Schwab International Dividend Equity ETF 7.4 14 -2 9.8 +3.6
FLSW Franklin FTSE Switzerland ETF 7.4 9 3 6.2 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -48 9.1 +2.9
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -40 4.4 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -63 5.4 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 -27 6.3 +0.1
WDIV SPDR S&P Global Dividend ETF 7.1 40 -28 9.6 +3.5
FLGR Franklin FTSE Germany ETF 7.1 9 3 6.8 +0.7
XT iShares Exponential Technologies ETF 6.9 46 -34 5.5 -0.7
FJP First Trust Japan AlphaDEX Fund 6.8 80 -68 10.3 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 -8 5.9 -0.3
CZAR Themes Natural Monopoly ETF 6.6 35 -23 2.8 -3.4
CLNR IQ Cleaner Transport ETF 6.3 45 -33 7.3 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -68 5.0 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -37 4.8 -1.4
FGM First Trust Germany AlphaDEX Fund 6.0 80 -68 9.0 +2.9
AGQI First Trust Active Global Quality Income ETF 5.9 85 -73 6.6 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -68 7.9 +1.8
EWA iShares MSCI Australia ETF 5.9 50 -38 6.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -46 5.5 -0.7
FLAU Franklin FTSE Australia ETF 5.8 9 3 6.4 +0.2
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -23 5.3 -0.9
MOTI VanEck Morningstar International Moat ETF 5.6 58 -46 12.8 +6.7
HART IQ Healthy Hearts ETF 5.6 45 -33 6.6 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 2 7.5 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 0 7.7 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -53 12.2 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -38 12.2 +6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -44 12.6 +6.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -55 8.3 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -53 3.5 -2.7
FDTX Fidelity Disruptive Technology ETF 5.0 50 -38 3.0 -3.1
OCEN IQ Clean Oceans ETF 5.0 45 -33 5.7 -0.5
IFGL iShares International Developed Real Estate ETF 5.0 48 -36 6.3 +0.1
IDV iShares International Select Dividend ETF 4.9 51 -39 11.6 +5.4
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -18 3.1 -3.1
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -43 15.3 +9.2
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -68 12.6 +6.5
IBOT Vaneck Robotics ETF 4.5 47 -35 4.6 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -35 -2.1 -8.3
MXI iShares Global Materials ETF 4.5 41 -29 8.0 +1.9
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -37 5.9 -0.3
OAIM OneAscent International Equity ETF 4.5 95 -83 6.2 -0.0
KXI iShares Global Consumer Staples ETF 4.4 41 -29 5.4 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -63 0.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -35 5.7 -0.5
PCGG Polen Capital Global Growth ETF 4.3 85 -73 3.8 -2.4
DIVS SmartETFs Dividend Builder ETF 4.3 65 -53 4.9 -1.2
BINV Brandes International ETF 4.2 70 -58 9.5 +3.4
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -47 5.9 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -68 4.7 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -38 2.9 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -45 8.5 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 -34 4.9 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -63 4.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -37 7.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -83 4.0 -2.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -53 2.7 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -63 2.7 -3.5
VGSR Vert Global Sustainable Real Estate ETF 3.8 47 -35 2.8 -3.4
EWN iShares MSCI Netherlands ETF 3.8 50 -38 5.9 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -46 12.4 +6.3
REET iShares Global REIT ETF 3.7 14 -2 3.3 -2.8
DFGR Dimensional Global Real Estate ETF 3.6 22 -10 3.2 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -68 9.7 +3.5
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -48 2.0 -4.1
SHPP Pacer Industrials and Logistics ETF 3.4 60 -48 5.1 -1.1
EWD iShares MSCI Sweden ETF 3.4 54 -42 5.6 -0.6
NXTG First Trust Indxx NextG ETF 3.4 70 -58 5.8 -0.4
AVRE Avantis Real Estate ETF 3.3 17 -5 3.3 -2.9
IBAT iShares Energy Storage & Materials ETF 3.3 47 -35 5.3 -0.9
CANC Tema Oncology ETF 3.2 75 -63 -2.0 -8.2
AGNG Global X Aging Population ETF 3.2 50 -38 4.2 -2.0
LUX Tema Luxury ETF 3.2 75 -63 2.6 -3.6
FBOT Fidelity Disruptive Automation ETF 3.2 50 -38 4.0 -2.2
EWP iShares MSCI Spain ETF 3.1 50 -38 7.8 +1.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 -38 4.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -53 5.3 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -48 10.9 +4.8
EWI iShares MSCI Italy ETF 3.0 50 -38 10.0 +3.9
SNSR Global X Internet of Things ETF 2.9 68 -56 5.0 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -58 6.0 -0.2
EDEN iShares MSCI Denmark ETF 2.8 53 -41 6.9 +0.7
PID Invesco International Dividend Achievers ETF 2.8 53 -41 5.8 -0.4
DFIS Dimensional International Small Cap ETF 2.8 39 -27 7.9 +1.7
GVAL Cambria Global Value ETF 2.8 68 -56 11.3 +5.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 3 5.3 -0.9
IXP iShares Global Comm Services ETF 2.6 42 -30 6.7 +0.5
DINT Davis Select International ETF 2.6 55 -43 8.3 +2.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -50 2.5 -3.7
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -23 12.4 +6.2
CLOD Themes Cloud Computing ETF 2.4 35 -23 2.1 -4.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -58 3.9 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -36 1.9 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -67 5.9 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -33 0.0 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -56 4.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -47 12.5 +6.3
CGGR Capital Group Growth ETF 2.3 39 -27 3.7 -2.5
FINE Themes European Luxury ETF 2.3 35 -23 0.5 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -57 2.6 -3.6
BWEB Bitwise Web3 ETF 2.3 85 -73 0.1 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -37 4.8 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 5 7.0 +0.9
VOLT Tema Electrification ETF 2.2 75 -63 3.3 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -33 4.1 -2.1
QTUM Defiance Quantum ETF 2.2 40 -28 7.7 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -28 5.1 -1.1
SCHC Schwab International Small-Cap Equity ETF 2.1 11 1 7.1 +0.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -28 11.4 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -58 9.8 +3.7
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -11 8.6 +2.4
GINX SGI Enhanced Global Income ETF 2.0 98 -86 7.3 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -47 5.8 -0.4
JXI iShares Global Utilities ETF 2.0 43 -31 6.0 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -58 1.8 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -58 4.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -33 7.0 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -46 9.0 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -34 10.4 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -43 4.5 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -56 9.3 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -47 8.6 +2.4
IBUY Amplify Online Retail ETF 1.9 65 -53 3.7 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -63 5.9 -0.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -33 0.0 -6.2
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -63 3.8 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -47 1.1 -5.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -48 5.5 -0.7
RVRB Reverb ETF 1.8 30 -18 3.7 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -53 19.5 +13.3
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -58 1.2 -5.0
HAP VanEck Natural Resources ETF 1.8 50 -38 10.0 +3.9
PBD Invesco Global Clean Energy ETF 1.8 75 -63 0.4 -5.8
PRNT 3D Printing ETF 1.7 66 -54 1.5 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -7 10.8 +4.7
DISV Dimensional International Small Cap Value ETF 1.7 42 -30 9.7 +3.5
TINY ProShares Nanotechnology ETF 1.7 58 -46 5.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -63 3.5 -2.7
EWS iShares MSCI Singapore ETF 1.7 50 -38 5.2 -1.0
FRNW Fidelity Clean Energy ETF 1.7 39 -27 4.2 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -23 8.4 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -58 3.6 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -47 6.2 +0.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -48 4.9 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 7.8 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 3.9 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -56 6.8 +0.6
DWLD Davis Select Worldwide ETF 1.6 63 -51 7.8 +1.6
IQM Franklin Intelligent Machines ETF 1.6 50 -38 2.6 -3.6
ARVR First Trust Indxx Metaverse ETF 1.5 70 -58 5.9 -0.3
NETZ TCW Transform Systems ETF 1.5 75 -63 3.4 -2.8
METV Roundhill Ball Metaverse ETF 1.5 59 -47 8.2 +2.1
EWH iShares MSCI Hong Kong ETF 1.5 50 -38 6.1 -0.1
FPAG FPA Global Equity ETF 1.5 49 -37 6.3 +0.1
GII SPDR S&P Global Infrastructure ETF 1.5 40 -28 4.9 -1.3
IGF iShares Global Infrastructure ETF 1.5 41 -29 4.9 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -38 2.6 -3.6
EFNL iShares MSCI Finland ETF 1.4 56 -44 7.4 +1.2
RSHO Tema American Reshoring ETF 1.4 75 -63 5.5 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.4 9 3 6.8 +0.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -73 3.5 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -49 1.4 -4.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -49 1.5 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -27 11.0 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -53 -3.8 -10.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -35 2.8 -3.4
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -37 10.6 +4.5
DFNL Davis Select Financial ETF 1.3 63 -51 8.4 +2.2
BMED Future Health ETF 1.3 85 -73 2.4 -3.7
LST Leuthold Select Industries ETF 1.3 91 -79 6.1 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.6 +3.4
BOTT Themes Robotics & Automation ETF 1.2 35 -23 4.5 -1.7
ICLN iShares Global Clean Energy ETF 1.2 41 -29 6.4 +0.2
AIA iShares Asia 50 ETF 1.2 50 -38 14.7 +8.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -38 4.1 -2.1
FTWO Strive FAANG 2.0 ETF 1.2 49 -37 5.1 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -21 10.6 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -56 2.7 -3.5
SGDM Sprott Gold Miners ETF 1.1 50 -38 4.7 -1.5
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -27 5.8 -0.4
EWK iShares MSCI Belgium ETF 1.1 50 -38 4.6 -1.6
FAN First Trust Global Wind Energy ETF 1.1 60 -48 5.3 -0.9
COPX Global X Copper Miners ETF 1.1 65 -53 8.9 +2.7
GMET VanEck Green Metals ETF 1.1 63 -51 10.8 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -27 14.1 +8.0
APIE ActivePassive International Equity ETF 1.1 45 -33 7.7 +1.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -48 5.0 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -37 8.7 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -73 4.5 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -73 8.0 +1.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -47 3.8 -2.4
SRET Global X SuperDividend REIT ETF 1.0 59 -47 8.1 +2.0
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 -37 8.9 +2.8
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -35 6.5 +0.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 -27 5.8 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -98 5.1 -1.1
ARKF ARK Fintech Innovation ETF 1.0 75 -63 -0.3 -6.4
COPA Themes Copper Miners ETF 1.0 35 -23 9.0 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -48 4.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -69 4.8 -1.4
HYDR Global X Hydrogen ETF 0.9 50 -38 -8.4 -14.5
TMAT Main Thematic Innovation ETF 0.9 164 -152 -1.5 -7.7
DMAT Global X Disruptive Materials ETF 0.9 59 -47 9.2 +3.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -35 2.5 -3.7
TRFM AAM Transformers ETF 0.9 49 -37 1.9 -4.3
FFTY Innovator IBD 50 ETF 0.9 80 -68 -2.5 -8.7
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -35 4.8 -1.4
PIO Invesco Global Water ETF 0.9 75 -63 4.9 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -84 4.0 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -26 4.9 -1.3
JETS U.S. Global Jets ETF 0.9 60 -48 4.2 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -44 4.8 -1.4
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -38 4.0 -2.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 3.8 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -46 5.4 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -46 11.2 +5.0
ENOR iShares MSCI Norway ETF 0.8 53 -41 10.2 +4.0
NORW Global X MSCI Norway ETF 0.8 50 -38 10.2 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -44 2.6 -3.6
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 6.9 +0.8
SETM Sprott Energy Transition Materials ETF 0.8 65 -53 4.7 -1.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -35 10.0 +3.8
EIS iShares MSCI Israel ETF 0.8 58 -46 8.6 +2.4
ARTY iShares Future AI & Tech ETF 0.8 47 -35 4.1 -2.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -94 5.7 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 2.5 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -48 3.9 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -63 5.4 -0.8
NERD Roundhill Video Games ETF 0.7 50 -38 3.9 -2.3
AUMI Themes Gold Miners ETF 0.7 35 -23 5.8 -0.4
BLDG Cambria Global Real Estate ETF 0.7 60 -48 4.2 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 7.3 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -57 2.7 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 5.8 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -27 -0.5 -6.7
ISRA VanEck Israel ETF 0.7 59 -47 7.8 +1.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 -33 1.6 -4.6
RITA ETFB Green SRI REITs ETF 0.6 50 -38 2.4 -3.8
IVRA Invesco Real Assets ESG ETF 0.6 59 -47 3.5 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -9 4.3 -1.9
FFND Future Fund Active ETF 0.6 100 -88 4.7 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -63 4.6 -1.5
HERO Global X Video Games & Esports ETF 0.6 50 -38 4.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -28 4.4 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -63 8.4 +2.3
ARKK ARK Innovation ETF 0.6 75 -63 -3.3 -9.5
ARKW ARK Next Generation Internet ETF 0.6 87 -75 -1.3 -7.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 -33 2.4 -3.8
SFYF SoFi Social 50 ETF 0.6 29 -17 0.0 -6.1
SPRX Spear Alpha ETF 0.6 75 -63 -0.0 -6.2
AOTG AOT Growth and Innovation ETF 0.6 75 -63 2.4 -3.8
JGRO JPMorgan Active Growth ETF 0.6 44 -32 3.9 -2.3
CAML Congress Large Cap Growth ETF 0.6 66 -54 3.4 -2.8
FFOG Franklin Focused Growth ETF 0.6 61 -49 2.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 3.4 -2.8
NATO Themes Transatlantic Defense ETF 0.5 35 -23 3.2 -3.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 10.1 +3.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 -38 3.3 -2.9
CGUS Capital Group Core Equity ETF 0.5 33 -21 4.6 -1.5
GVLU Gotham 1000 Value ETF 0.5 50 -38 9.1 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -47 7.7 +1.6
AGMI Themes Silver Miners ETF 0.5 35 -23 3.1 -3.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 6.1 -0.1
SHLD Global X Defense Tech ETF 0.5 50 -38 3.8 -2.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -49 9.1 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -35 8.5 +2.3
TINT ProShares Smart Materials ETF 0.5 58 -46 3.1 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 -0.3 -6.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -30 9.5 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -1.1 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -23 4.6 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -23 0.0 -6.2
FMED Fidelity Disruptive Medicine ETF 0.4 50 -38 -1.1 -7.3
ABEQ Absolute Select Value ETF 0.4 85 -73 4.9 -1.3
CBSE Clough Select Equity ETF 0.4 85 -73 1.6 -4.5
MBOX Freedom Day Dividend ETF 0.4 39 -27 7.4 +1.2
DIVL Madison Dividend Value ETF 0.4 65 -53 5.4 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -33 3.5 -2.7
CGDV Capital Group Dividend Value ETF 0.4 33 -21 4.9 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -35 5.8 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -48 4.2 -1.9
HELX Franklin Genomic Advancements ETF 0.4 50 -38 0.1 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 3.7 -2.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.4 -2.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -63 5.0 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -63 8.5 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -48 13.3 +7.1
FDHT Fidelity Digital Health ETF 0.4 39 -27 1.9 -4.2
EBIZ Global X E-Commerce ETF 0.4 50 -38 4.3 -1.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -45 4.8 -1.4
MINV Matthews Asia Innovators Active ETF 0.4 79 -67 7.7 +1.6
MCH Matthews China Active ETF 0.4 79 -67 15.3 +9.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 7.5 +1.3
XDAT Franklin Exponential Data ETF 0.3 50 -38 2.1 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -43 2.3 -3.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.4 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 13.7 +7.6
EIRL iShares MSCI Ireland ETF 0.3 50 -38 8.5 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -13 5.9 -0.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.9 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.4 -5.8
EWO iShares MSCI Austria ETF 0.3 50 -38 11.9 +5.7
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -63 14.8 +8.6
WNDY Global X Wind Energy ETF 0.3 50 -38 3.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 5.7 -0.5
PRAY FIS Christian Stock Fund 0.3 69 -57 5.5 -0.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 11.6 +5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 4.4 -1.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 10.9 +4.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -35 -4.1 -10.2
FINX Global X FinTech ETF 0.3 68 -56 2.6 -3.5
CTEC Global X CleanTech ETF 0.3 50 -38 2.2 -4.0
BJK VanEck Gaming ETF 0.3 65 -53 3.9 -2.3
CGV Conductor Global Equity Value ETF 0.3 130 -118 9.2 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.9 -4.3
HDRO Defiance Next Gen H2 ETF 0.3 30 -18 -10.1 -16.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 2.1 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 4.0 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.4 -5.8
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -67 8.5 +2.3
FMET Fidelity Metaverse ETF 0.3 39 -27 5.1 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 -1.2 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 4.4 -1.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 3.9 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 4.5 -1.7
TOGA Tremblant Global ETF 0.2 69 -57 2.5 -3.7
AWAY ETFMG Travel Tech ETF 0.2 76 -64 0.0 -6.2
PHO Invesco Water Resources ETF 0.2 60 -48 4.8 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -43 4.2 -2.0
LOWV AB US Low Volatility Equity ETF 0.2 48 -36 5.3 -0.9
GURU Global X Guru Index ETF 0.2 75 -63 4.2 -2.0
FDVV Fidelity High Dividend ETF 0.2 15 -3 7.5 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -63 0.2 -6.0
ONLN ProShares Online Retail ETF 0.2 58 -46 2.6 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 4.5 -1.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -65 4.0 -2.2
AFK VanEck Africa Index ETF 0.2 98 -86 12.6 +6.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.5 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.3 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.6 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.6 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.4 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.5 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 5.9 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -48 2.5 -3.7
MILN Global X Millennial Consumer ETF 0.2 50 -38 3.1 -3.1
VICE AdvisorShares Vice ETF 0.2 99 -87 6.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 5.0 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.8 -9.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.3 -0.9
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 8.2 +2.1
BEEX BeeHive ETF 0.2 84 -72 4.7 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -83 13.1 +6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.2 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -28 5.6 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 11.4 +5.3
IXC iShares Global Energy ETF 0.1 44 -32 9.8 +3.7
URA Global X Uranium ETF 0.1 69 -57 3.5 -2.7
SWP SWP Growth & Income ETF 0.1 99 -87 4.6 -1.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -23 2.7 -3.5
BKCH Global X Blockchain ETF 0.1 50 -38 -4.3 -10.5
STCE Schwab Crypto Thematic ETF 0.1 30 -18 1.8 -4.4
IPOS Renaissance International IPO ETF 0.1 80 -68 2.4 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -33 0.5 -5.6
OND ProShares On-Demand ETF 0.1 58 -46 1.5 -4.7
BUG Global X Cybersecurity ETF 0.1 51 -39 2.8 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.0 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.8 -2.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -4.3
SPAM Themes Cybersecurity ETF 0.1 35 -23 1.7 -4.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -73 2.6 -3.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -46 3.0 -3.2
GDX VanEck Gold Miners ETF 0.1 51 -39 4.5 -1.6
MOO VanEck Agribusiness ETF 0.1 53 -41 10.8 +4.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -33 2.8 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -28 4.0 -2.2
QUVU Hartford Quality Value ETF 0.1 46 -34 7.0 +0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 5.9 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 0.7 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 6.0 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 4.0 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 4.2 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -38 7.3 +1.2
PPH VanEck Pharmaceutical ETF 0.1 36 -24 9.8 +3.6
MEDI Harbor Health Care ETF 0.1 80 -68 -1.6 -7.8
SYNB Putnam BioRevolution ETF 0.1 70 -58 3.2 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 6 7.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 7.0 +0.8
STXG Strive 1000 Growth ETF 0.1 18 -6 4.2 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -17 5.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 0 5.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 4.4 -1.8
PTEC Global X PropTech ETF 0.1 50 -38 2.5 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -38 5.2 -1.0
CLOU Global X Cloud Computing ETF 0.1 68 -56 1.9 -4.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -1.3 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 2.0 -4.2
PBJ Invesco Food & Beverage ETF 0.1 57 -45 4.9 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 1.2 -5.0
TAX Cambria Tax Aware ETF 0.1 49 -37 5.4 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 7.7 +1.5
ACVF American Conservative Values ETF 0.1 75 -63 4.5 -1.7
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
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.0 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 10.2 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 5.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -1 3.4 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 7.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.5 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 2.1 -4.1
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 6.9 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.6 +0.4
STXM Strive Mid-Cap ETF 0.1 18 -6 3.6 -2.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -27 8.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.3 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -17 6.2 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 0.0 -6.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 4.0 -2.2
WFH Direxion Work From Home ETF 0.0 45 -33 4.8 -1.4
CSMD Congress SMid Growth ETF 0.0 69 -57 4.2 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -48 1.3 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -48 6.4 +0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 4 5.8 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.5 +4.4
SOCL Global X Social Media ETF 0.0 65 -53 12.9 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 10.9 +4.7
STRV Strive 500 ETF 0.0 5 7 5.2 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -13 7.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 7.4 +1.2
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.3 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -9.4 -15.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -23 0.6 -5.6
OPTZ Optimize Strategy Index ETF 0.0 50 -38 5.3 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 4.3 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 1.1 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 9.6 +3.4

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 11.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.