iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • 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) $323
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 423
Wgt avg mkt cap (mns) $92,536
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ASML HOLDING NV 2.8 %
NOVARTIS AG 1.5 %
ASTRAZENECA PLC 1.5 %
HSBC HOLDINGS PLC 1.4 %
ROYAL BANK OF CANADA 1.4 %
ROCHE PS PAR AG 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
ABB LTD. 1.2 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
TORONTO-DOMINION BANK 1.0 %
Total 14.4 %

TOP COUNTRY EXPOSURE
JAPAN 17.8 %
CANADA 13.3 %
BRITAIN 9.9 %
SWITZERLAND 8.9 %
FRANCE 8.4 %
GERMANY 6.0 %
AUSTRALIA 5.7 %
NETHERLANDS 4.7 %
SWEDEN 3.3 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 19.3% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 61%
MSCI EAFE 0.96 96%
MSCI Emg. Mkts. 0.72 70%

Technical Indicators
Recent close $67.81
30d moving avg. $64.81
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the iShares Paris-Aligned Climate MSCI World ex USA ETF ETF based on the alternatives' overlap in portfolio holdings with PABD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PABD Expense: 12 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PABD
Ticker Fund
Name		 Overlap1
vs PABD
(%)		 Expense
ratio
(bp)		 Savings
vs PABD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PABD
(%)
EFA iShares MSCI EAFE ETF 54.8 35 -23 5.7 +0.5
STXI Strive International Developed Markets ETF 53.1 29 -17 6.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 51.8 20 -8 5.8 +0.5
BKIE BNY Mellon International Equity ETF 50.2 4 8 6.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.0 36 -24 5.4 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 49.4 4 8 6.0 +0.7
IEFA iShares Core MSCI EAFE ETF 48.5 7 5 6.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 48.2 20 -8 5.9 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 47.4 20 -8 5.7 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.3 35 -23 5.7 +0.4
SCHF Schwab International Equity ETF 46.7 6 6 6.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.0 12 0 5.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 45.9 3 9 5.9 +0.6
VEA Vanguard FTSE Developed Markets ETF 45.5 3 9 6.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.3 30 -18 6.0 +0.8
IQSI IQ Candriam International Equity ETF 44.4 15 -3 5.6 +0.3
EFG iShares MSCI EAFE Growth ETF 43.8 36 -24 3.8 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.7 25 -13 6.1 +0.9
IEUR iShares Core MSCI Europe ETF 42.3 11 1 6.3 +1.1
IEV iShares Europe ETF 42.0 67 -55 5.8 +0.6
JHMD John Hancock Multifactor Developed International ETF 41.5 39 -27 6.2 +0.9
SPEU SPDR Portfolio Europe ETF 41.2 7 5 6.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 41.2 30 -18 6.5 +1.2
VGK Vanguard FTSE Europe ETF 41.2 6 6 6.5 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 40.8 9 3 6.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.6 20 -8 5.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 40.3 34 -22 6.4 +1.1
DFAI Dimensional International Core Equity Market ETF 39.9 18 -6 6.0 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.9 46 -34 5.6 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.4 14 -2 5.3 +0.1
FLEE Franklin FTSE Europe ETF 39.2 9 3 6.3 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 39.2 24 -12 5.8 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.0 41 -29 6.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 38.9 9 3 6.2 +0.9
VSGX Vanguard ESG International Stock ETF 38.9 10 2 6.7 +1.4
INTF iShares International Equity Factor ETF 37.9 15 -3 6.4 +1.2
CIL VictoryShares International Volatility Wtd ETF 37.8 45 -33 5.8 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.9 18 -6 6.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 36.7 4 8 6.7 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 36.7 45 -33 6.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 36.5 24 -12 5.6 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 36.4 30 -18 4.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.1 25 -13 6.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 35.9 30 -18 5.4 +0.1
IVSI Applied Finance IVS International LrgETF 35.5 65 -53 6.0 +0.8
IXUS iShares Core MSCI Total International Stock ETF 35.0 7 5 6.6 +1.3
VXUS Vanguard Total International Stock ETF 34.8 5 7 6.6 +1.4
DOL WisdomTree International LargeCap Dividend Fund 34.0 48 -36 5.7 +0.5
AVSD Avantis Responsible International Equity ETF 33.2 23 -11 5.9 +0.7
DWM WisdomTree International Equity Fund 32.9 48 -36 5.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.8 40 -28 5.7 +0.4
FENI Fidelity Enhanced International ETF 32.6 28 -16 5.8 +0.5
EFV iShares MSCI EAFE Value ETF 32.0 34 -22 7.6 +2.3
TPIF Timothy Plan International ETF 31.4 62 -50 5.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.3 39 -27 7.0 +1.7
VYMI Vanguard International High Dividend Yield ETF 30.6 17 -5 8.0 +2.8
FRGN Horizon International Equity ETF 30.5 75 -63 8.0 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 29.5 25 -13 7.5 +2.3
AVDE Avantis International Equity ETF 28.0 23 -11 6.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.1 39 -27 6.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 27.1 23 -11 6.2 +1.0
DIHP Dimensional International High Profitability ETF 26.7 29 -17 5.7 +0.4
IGRO iShares International Dividend Growth ETF 26.2 15 -3 6.7 +1.5
EZU iShares MSCI Eurozone ETF 26.1 52 -40 5.6 +0.4
IVLU iShares MSCI Intl Value Factor ETF 25.9 30 -18 8.2 +2.9
IXG iShares Global Financials ETF 25.4 42 -30 6.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 25.4 65 -53 3.7 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 25.3 34 -22 5.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.8 45 -33 5.7 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 24.7 31 -19 5.6 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 24.5 29 -17 5.4 +0.2
IPAC iShares Core MSCI Pacific ETF 24.4 9 3 5.6 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 23.8 42 -30 5.7 +0.4
QINT American Century Quality Diversified International ETF 23.8 39 -27 6.6 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.8 58 -46 5.4 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.6 48 -36 4.6 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.1 22 -10 5.6 +0.3
VPL Vanguard FTSE Pacific ETF 23.0 7 5 5.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.9 12 0 4.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 -13 5.2 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 21.6 49 -37 6.5 +1.2
PIEL Pacer International Export Leaders ETF 21.2 60 -48 4.3 -1.0
FIVA Fidelity International Value Factor ETF 21.1 18 -6 7.5 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -20 5.3 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.8 65 -53 4.0 -1.3
AVIV Avantis International Large Cap Value ETF 20.6 25 -13 6.9 +1.7
DXIV Dimensional International Vector Equity ETF 20.5 34 -22 6.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.3 20 -8 4.8 -0.5
DFIV Dimensional International Value ETF 19.7 27 -15 7.8 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 19.4 83 -71 7.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 -18 5.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.4 42 -30 4.0 -1.3
CGIE Capital Group International Equity ETF 19.1 54 -42 4.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 19.1 10 2 6.1 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 -13 6.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.1 29 -17 7.0 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -46 6.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.8 30 -18 6.3 +1.1
GEW Cambria Global EW ETF 18.7 29 -17 5.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 18.3 10 2 5.0 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -53 4.4 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 18.2 37 -25 7.0 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.9 24 -12 6.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 -30 4.2 -1.0
WWJD Inspire International ETF 17.7 80 -68 6.1 +0.9
JIVE JPMorgan International Value ETF 17.7 55 -43 8.4 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -35 4.8 -0.4
EWJ iShares MSCI Japan ETF 17.6 50 -38 5.1 -0.2
URTH iShares MSCI World ETF 17.6 24 -12 4.4 -0.9
FLJP Franklin FTSE Japan ETF 17.6 9 3 5.5 +0.3
RCGE RockCreek Global Equality ETF 17.5 95 -83 6.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 17.5 9 3 5.3 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 17.4 19 -7 5.5 +0.2
FIDI Fidelity International High Dividend ETF 17.0 18 -6 7.2 +1.9
FEZ SPDR EURO STOXX 50 ETF 17.0 29 -17 5.8 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.9 25 -13 5.6 +0.4
VWID Virtus WMC International Dividend ETF 16.9 49 -37 7.2 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -68 5.4 +0.1
JPXN iShares JPX-Nikkei 400 ETF 16.2 48 -36 5.5 +0.3
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -35 7.6 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.0 80 -68 3.4 -1.9
DGT State Street SPDR Global Dow ETF 15.7 50 -38 5.8 +0.5
ACWI iShares MSCI ACWI ETF 15.6 32 -20 4.7 -0.6
FDEV Fidelity International Multifactor ETF 15.4 18 -6 7.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -35 7.3 +2.0
DWMF WisdomTree International Multifactor Fund 15.0 38 -26 6.7 +1.4
AQLT iShares MSCI Global Quality Factor ETF 15.0 18 -6 0.0 -5.3
EUFN iShares MSCI Europe Financials ETF 14.9 51 -39 7.0 +1.7
TOK iShares MSCI Kokusai ETF 14.9 26 -14 4.3 -0.9
JIG JPMorgan International Growth ETF 14.4 55 -43 3.6 -1.7
JHID John Hancock International High Dividend ETF 14.4 46 -34 7.9 +2.6
DTH WisdomTree International High Dividend Fund 14.1 58 -46 7.2 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.1 9 3 4.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 3 4.5 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -38 5.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -46 6.0 +0.8
VT Vanguard Total World Stock ETF 13.6 6 6 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 13.4 18 -6 4.0 -1.3
BLES Inspire Global Hope ETF 13.4 61 -49 5.7 +0.5
CGXU Capital Group International Focus Equity ETF 13.3 54 -42 3.9 -1.3
EWC iShares MSCI Canada ETF 13.1 50 -38 5.1 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 12.8 40 -28 7.6 +2.3
OSEA Harbor International Compounders ETF 12.8 55 -43 4.1 -1.2
FICS First Trust International Developed Capital Strength ETF 12.6 70 -58 6.6 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 12.3 48 -36 5.5 +0.3
GLOF iShares Global Equity Factor ETF 12.2 20 -8 5.6 +0.4
ITOL Tema International Durable Quality ETF 12.1 60 -48 4.9 -0.4
IOO iShares Global 100 ETF 12.0 41 -29 3.9 -1.4
EXI iShares Global Industrials ETF 11.9 42 -30 3.6 -1.7
UIVM VictoryShares International Value Momentum ETF 11.7 35 -23 8.2 +3.0
DTAN Sparkline International Intangible Value ETF 11.3 55 -43 7.2 +1.9
FLCA Franklin FTSE Canada ETF 11.3 9 3 5.4 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 11.3 55 -43 5.5 +0.2
DEW WisdomTree Global High Dividend Fund 11.0 58 -46 7.4 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 -7 5.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.9 25 -13 5.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -46 6.2 +0.9
CGDG Capital Group Dividend Growers ETF 10.8 47 -35 5.2 -0.1
TTAI FCF International Quality ETF 10.7 59 -47 6.7 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -46 6.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -53 7.5 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.4 58 -46 7.3 +2.0
EWJV iShares MSCI Japan Value ETF 10.2 15 -3 7.3 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.1 9 3 7.6 +2.3
CGGO Capital Group Global Growth Equity ETF 10.0 47 -35 4.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -77 4.5 -0.8
EWU iShares MSCI United Kingdom ETF 9.9 50 -38 7.0 +1.8
IXJ iShares Global Healthcare ETF 9.8 42 -30 6.3 +1.1
INEQ Columbia International Equity Income ETF 9.7 45 -33 7.7 +2.4
XT iShares Exponential Technologies ETF 9.5 46 -34 4.0 -1.2
FEP First Trust Europe AlphaDEX Fund 9.5 80 -68 6.8 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -35 4.9 -0.4
BKCI BNY Mellon Concentrated International ETF 9.3 80 -68 4.9 -0.4
IXN iShares Global Tech ETF 9.2 41 -29 2.9 -2.3
JGLO JPMorgan Global Select Equity ETF 9.1 33 -21 4.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -68 6.5 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 -7 5.3 +0.0
RGEF Rockefeller Global Equity ETF 8.6 55 -43 3.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 -37 4.5 -0.8
EWL iShares MSCI Switzerland ETF 8.5 50 -38 5.5 +0.2
FLGB Franklin FTSE United Kingdom ETF 8.5 9 3 6.7 +1.4
EWQ iShares MSCI France ETF 8.4 53 -41 6.5 +1.2
FEOE First Eagle Overseas Equity ETF 8.3 79 -67 6.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 -8 5.7 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -68 7.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -46 3.4 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.4 39 -27 6.7 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -53 3.5 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -68 6.7 +1.4
FEGE First Eagle Global Equity ETF 7.3 79 -67 6.0 +0.7
DWX SPDR S&P International Dividend ETF 7.3 45 -33 6.7 +1.5
FLSW Franklin FTSE Switzerland ETF 6.9 9 3 5.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -63 4.4 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 0 8.1 +2.9
SCHY Schwab International Dividend Equity ETF 6.3 14 -2 8.2 +3.0
IFGL iShares International Developed Real Estate ETF 6.3 48 -36 6.9 +1.7
RXI iShares Global Consumer Discretionary ETF 6.3 41 -29 7.8 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -56 0.6 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -48 7.9 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 2 8.0 +2.8
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -18 6.8 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -48 9.2 +3.9
WDIV SPDR S&P Global Dividend ETF 6.0 40 -28 9.2 +3.9
EWG iShares MSCI Germany ETF 6.0 50 -38 5.8 +0.6
CLNR IQ Cleaner Transport ETF 6.0 45 -33 3.9 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -53 7.7 +2.5
FLGR Franklin FTSE Germany ETF 5.8 9 3 6.5 +1.2
EWA iShares MSCI Australia ETF 5.7 50 -38 5.1 -0.1
FLAU Franklin FTSE Australia ETF 5.6 9 3 5.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -40 3.8 -1.5
DAX Global X DAX Germany ETF 5.5 21 -9 6.1 +0.8
WLDR Affinity World Leaders Equity ETF 5.4 67 -55 6.3 +1.0
OCEN IQ Clean Oceans ETF 5.2 45 -33 4.5 -0.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -73 6.6 +1.3
VIDI Vident International Equity Strategy ETF 5.2 61 -49 8.2 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -37 5.9 +0.7
MOTI VanEck Morningstar International Moat ETF 4.9 58 -46 9.5 +4.3
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -68 5.1 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -43 6.4 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -45 7.3 +2.0
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 -47 6.8 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -38 6.3 +1.1
HART IQ Healthy Hearts ETF 4.7 45 -33 5.7 +0.5
CZAR Themes Natural Monopoly ETF 4.7 35 -23 5.3 -0.0
IQRA IQ CBRE Real Assets ETF 4.7 65 -53 5.8 +0.5
EWN iShares MSCI Netherlands ETF 4.6 50 -38 4.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -53 1.5 -3.8
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 -23 4.1 -1.1
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -43 8.1 +2.8
IBOT Vaneck Robotics ETF 4.5 47 -35 3.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -34 5.1 -0.2
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -53 3.6 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -46 9.8 +4.5
FJP First Trust Japan AlphaDEX Fund 4.3 80 -68 7.6 +2.3
KNO AXS Knowledge Leaders ETF 4.3 78 -66 4.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -53 4.7 -0.6
WDNA WisdomTree BioRevolution Fund 4.3 45 -33 -2.2 -7.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.2 72 -60 3.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -34 7.4 +2.1
MXI iShares Global Materials ETF 4.1 41 -29 5.7 +0.5
IDV iShares International Select Dividend ETF 4.1 51 -39 9.0 +3.7
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 -35 7.1 +1.8
HRTS Tema Heart & Health ETF 4.1 75 -63 2.9 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -44 9.7 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -35 4.9 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -83 2.4 -2.9
REET iShares Global REIT ETF 4.0 14 -2 7.0 +1.7
AGNG Global X Aging Population ETF 3.9 50 -38 4.2 -1.0
DFGR Dimensional Global Real Estate ETF 3.9 22 -10 7.0 +1.8
BINV Brandes International ETF 3.8 70 -58 8.5 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -58 0.9 -4.3
IBAT iShares Energy Storage & Materials ETF 3.8 47 -35 1.6 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -38 9.2 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -47 4.2 -1.1
DFIS Dimensional International Small Cap ETF 3.7 39 -27 6.1 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -40 7.6 +2.3
AVRE Avantis Real Estate ETF 3.6 17 -5 6.8 +1.5
EWD iShares MSCI Sweden ETF 3.5 54 -42 4.8 -0.5
PID Invesco International Dividend Achievers ETF 3.5 53 -41 4.1 -1.2
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -48 0.3 -4.9
SNSR Global X Internet of Things ETF 3.4 68 -56 3.7 -1.6
CANC Tema Oncology ETF 3.3 75 -63 -2.3 -7.6
KXI iShares Global Consumer Staples ETF 3.2 41 -29 5.3 +0.0
MBOX Freedom Day Dividend ETF 3.2 39 -27 7.0 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -50 2.9 -2.4
QTUM Defiance Quantum ETF 3.2 40 -28 4.2 -1.1
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -23 8.7 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.2 58 -46 5.5 +0.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -68 15.1 +9.8
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -68 21.7 +16.5
FDTX Fidelity Disruptive Technology ETF 3.1 50 -38 1.8 -3.5
TINY ProShares Nanotechnology ETF 3.1 58 -46 1.4 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -63 2.0 -3.3
FBOT Fidelity Disruptive Automation ETF 3.1 50 -38 2.9 -2.4
NXTG First Trust Indxx NextG ETF 3.0 70 -58 4.1 -1.2
EWP iShares MSCI Spain ETF 3.0 50 -38 5.9 +0.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 -48 6.9 +1.6
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 4.4 -0.9
BMED Future Health ETF 2.9 85 -73 1.2 -4.1
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -23 6.1 +0.9
ARTY iShares Future AI & Tech ETF 2.9 47 -35 2.7 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -27 7.9 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -37 7.9 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -67 3.8 -1.5
GINX SGI Enhanced Global Income ETF 2.8 98 -86 6.8 +1.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -28 8.1 +2.8
EWI iShares MSCI Italy ETF 2.8 50 -38 10.5 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -33 2.2 -3.0
OAIM OneAscent International Equity ETF 2.8 95 -83 4.6 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -48 3.4 -1.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 -53 4.4 -0.8
HAP VanEck Natural Resources ETF 2.6 50 -38 6.5 +1.3
JXI iShares Global Utilities ETF 2.6 43 -31 5.0 -0.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 -38 3.7 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -57 1.8 -3.4
VOLT Tema Electrification ETF 2.5 75 -63 2.4 -2.9
GVAL Cambria Global Value ETF 2.5 68 -56 8.7 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -58 2.6 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -56 3.0 -2.2
DINT Davis Select International ETF 2.4 55 -43 6.0 +0.8
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 -11 7.1 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -47 10.2 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -33 7.3 +2.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -28 3.4 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -63 1.0 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -58 7.1 +1.8
IXP iShares Global Comm Services ETF 2.2 42 -30 5.4 +0.2
RING iShares MSCI Global Gold Miners ETF 2.2 39 -27 3.0 -2.2
SGDM Sprott Gold Miners ETF 2.2 50 -38 2.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -33 -0.9 -6.2
POW VistaShares Electrification Supercycle ETF 2.2 75 -63 2.0 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -43 5.6 +0.3
FGM First Trust Germany AlphaDEX Fund 2.2 80 -68 4.8 -0.5
PCGG Polen Capital Global Growth ETF 2.1 85 -73 3.7 -1.6
PBD Invesco Global Clean Energy ETF 2.1 75 -63 0.2 -5.1
FPXI First Trust International Equity Opportunities ETF 2.0 70 -58 3.8 -1.5
FTWO Strive FAANG 2.0 ETF 2.0 49 -37 3.7 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -47 5.2 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -47 5.8 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -87 1.3 -4.0
EWH iShares MSCI Hong Kong ETF 2.0 50 -38 5.0 -0.3
APIE ActivePassive International Equity ETF 2.0 45 -33 6.4 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -58 3.9 -1.4
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -27 3.5 -1.8
BWEB Bitwise Web3 ETF 1.9 85 -73 -0.1 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -47 2.4 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 -7 7.3 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -35 -0.3 -5.5
NETZ TCW Transform Systems ETF 1.8 75 -63 1.4 -3.9
IBUY Amplify Online Retail ETF 1.8 65 -53 2.1 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -53 22.2 +16.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -69 3.0 -2.3
CGGR Capital Group Growth ETF 1.8 39 -27 2.5 -2.8
LST Leuthold Select Industries ETF 1.7 91 -79 4.9 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -53 6.1 +0.9
SWP SWP Growth & Income ETF 1.7 99 -87 4.1 -1.1
YNOT Horizon Digital Frontier ETF 1.7 75 -63 2.5 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 2.6 -2.6
AUMI Themes Gold Miners ETF 1.7 35 -23 2.7 -2.5
ICLN iShares Global Clean Energy ETF 1.7 41 -29 1.8 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -48 1.9 -3.4
EDEN iShares MSCI Denmark ETF 1.6 53 -41 6.4 +1.1
FINE Themes European Luxury ETF 1.6 35 -23 3.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 5.3 +0.1
EWS iShares MSCI Singapore ETF 1.6 50 -38 4.1 -1.1
GII SPDR S&P Global Infrastructure ETF 1.6 40 -28 4.2 -1.1
IGF iShares Global Infrastructure ETF 1.6 41 -29 4.2 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -36 2.5 -2.8
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -58 4.8 -0.4
FAN First Trust Global Wind Energy ETF 1.6 60 -48 2.6 -2.6
CLOD Themes Cloud Computing ETF 1.6 35 -23 3.3 -1.9
RVRB Reverb ETF 1.6 30 -18 4.0 -1.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 -53 1.4 -3.9
DWLD Davis Select Worldwide ETF 1.5 63 -51 6.7 +1.4
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -37 6.9 +1.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -38 -2.7 -8.0
MEDX Horizon Kinetics Medical ETF 1.5 85 -73 1.6 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -38 2.2 -3.1
EFNL iShares MSCI Finland ETF 1.5 56 -44 5.7 +0.5
AKAF The Frontier Economic Fund 1.5 20 -8 5.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -21 6.8 +1.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -48 5.0 -0.2
FFTY Innovator IBD 50 ETF 1.4 80 -68 -0.0 -5.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -49 1.1 -4.1
PRNT 3D Printing ETF 1.4 66 -54 1.3 -4.0
EWK iShares MSCI Belgium ETF 1.4 50 -38 4.0 -1.2
ENOR iShares MSCI Norway ETF 1.4 53 -41 7.4 +2.1
NORW Global X MSCI Norway ETF 1.4 50 -38 7.3 +2.1
IQM Franklin Intelligent Machines ETF 1.3 50 -38 1.1 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -58 2.9 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -56 3.2 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -63 3.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -23 3.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -33 4.5 -0.8
AIA iShares Asia 50 ETF 1.3 50 -38 8.3 +3.1
PIO Invesco Global Water ETF 1.2 75 -63 4.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -35 1.1 -4.1
RSHO Tema American Reshoring ETF 1.2 75 -63 3.6 -1.7
DFNL Davis Select Financial ETF 1.2 63 -51 7.4 +2.1
ICOP iShares Copper and Metals Mining ETF 1.2 47 -35 5.3 +0.1
TOLL Tema Durable Quality ETF 1.2 75 -63 4.0 -1.3
JGRO JPMorgan Active Growth ETF 1.2 44 -32 2.4 -2.9
GMET VanEck Green Metals ETF 1.2 63 -51 0.3 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 7.7 +2.5
SETM Sprott Energy Transition Materials ETF 1.2 65 -53 1.4 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.7 +4.4
COPX Global X Copper Miners ETF 1.1 65 -53 4.0 -1.3
COPA Themes Copper Miners ETF 1.1 35 -23 3.1 -2.2
DISV Dimensional International Small Cap Value ETF 1.1 42 -30 8.2 +2.9
ARKF ARK Fintech Innovation ETF 1.1 75 -63 0.2 -5.1
FPAG FPA Global Equity ETF 1.1 49 -37 5.9 +0.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -48 3.5 -1.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 -58 3.9 -1.3
TRFM AAM Transformers ETF 1.1 49 -37 1.0 -4.2
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -63 1.2 -4.0
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -48 3.0 -2.3
GVLU Gotham 1000 Value ETF 1.1 50 -38 8.1 +2.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -48 4.7 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -47 1.7 -3.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -38 5.2 -0.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -46 -0.3 -5.6
CBSE Clough Select Equity ETF 1.1 85 -73 0.4 -4.9
METV Roundhill Ball Metaverse ETF 1.1 59 -47 7.9 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -35 5.0 -0.3
AAUM Tema Alternative Asset Managers ETF 1.0 99 -87 4.8 -0.5
TMAT Main Thematic Innovation ETF 1.0 164 -152 -2.0 -7.2
TBLU Tortoise Global Water ESG ETF 1.0 40 -28 4.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -26 3.9 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -47 3.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -10 5.1 -0.2
FFOG Franklin Focused Growth ETF 1.0 61 -49 1.5 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -9 2.9 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -63 1.3 -4.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -47 2.2 -3.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -67 8.5 +3.2
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -63 7.2 +1.9
ACSI American Customer Satisfaction ETF 1.0 65 -53 4.7 -0.6
FRNW Fidelity Clean Energy ETF 0.9 39 -27 1.8 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.6 -1.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -53 5.5 +0.2
TOGA Tremblant Global ETF 0.9 69 -57 -0.2 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -53 7.1 +1.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -28 4.3 -0.9
FFND Future Fund Active ETF 0.9 100 -88 4.3 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -63 5.9 +0.6
AOTG AOT Growth and Innovation ETF 0.9 75 -63 1.3 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 2.3 -3.0
EIS iShares MSCI Israel ETF 0.9 58 -46 6.2 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -68 7.1 +1.8
AKRE Akre Focus ETF 0.8 106 -94 4.1 -1.1
ARKW ARK Next Generation Internet ETF 0.8 87 -75 0.6 -4.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -33 1.7 -3.6
NBDS Neuberger Berman Disrupters ETF 0.8 55 -43 0.8 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -53 2.1 -3.2
DUNK Dana Unconstrained Equity ETF 0.8 75 -63 2.1 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -49 1.5 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -43 3.6 -1.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -45 4.3 -0.9
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -43 1.0 -4.2
ABEQ Absolute Select Value ETF 0.8 85 -73 4.4 -0.9
DIVL Madison Dividend Value ETF 0.8 65 -53 4.8 -0.5
LIVR Intelligent Livermore ETF 0.8 69 -57 2.9 -2.4
IVRA Invesco Real Assets ESG ETF 0.8 59 -47 6.2 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -46 4.7 -0.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -42 9.7 +4.4
SAMM Strategas Macro Momentum ETF 0.7 66 -54 3.6 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -73 -0.8 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 -8 3.3 -2.0
QQQ Invesco QQQ Trust Series I 0.7 20 -8 3.3 -2.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 -3 3.4 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -73 1.2 -4.1
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -37 7.7 +2.4
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -63 4.5 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -35 4.8 -0.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -73 3.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -25 5.4 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 4.4 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -57 0.3 -5.0
AGMI Themes Silver Miners ETF 0.7 35 -23 3.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -13 4.6 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 1.0 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 6.1 +0.9
MINV Matthews Asia Innovators Active ETF 0.6 79 -67 5.5 +0.2
MOO VanEck Agribusiness ETF 0.6 53 -41 8.6 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 7.4 +2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -83 2.7 -2.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -63 4.8 -0.5
SHLD Global X Defense Tech ETF 0.6 50 -38 2.7 -2.6
EIRL iShares MSCI Ireland ETF 0.6 50 -38 7.4 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -48 4.5 -0.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -1.2 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -44 6.1 +0.9
ARKK ARK Innovation ETF 0.6 75 -63 -2.9 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -56 3.8 -1.4
SFYF SoFi Social 50 ETF 0.6 29 -17 0.8 -4.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 -33 1.6 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -1.2 -6.5
CAML Congress Large Cap Growth ETF 0.6 66 -54 2.3 -3.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -57 6.0 +0.8
FFF Founders 100 ETF 0.6 75 -63 2.4 -2.8
ISRA VanEck Israel ETF 0.6 59 -47 5.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 7.6 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -56 2.5 -2.8
PRAY FIS Christian Stock Fund 0.5 69 -57 3.9 -1.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 4.3 -1.0
HYDR Global X Hydrogen ETF 0.5 50 -38 -5.5 -10.7
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -53 2.3 -3.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -94 6.3 +1.0
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.6 +0.3
DRNZ REX Drone ETF 0.5 65 -53 -1.6 -6.8
NERD Roundhill Video Games ETF 0.5 50 -38 7.3 +2.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -38 1.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -33 2.4 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -37 4.1 -1.2
NATO Themes Transatlantic Defense ETF 0.5 35 -23 1.9 -3.4
MILN Global X Millennial Consumer ETF 0.4 50 -38 3.8 -1.5
OND ProShares On-Demand ETF 0.4 58 -46 0.4 -4.8
GURU Global X Guru Index ETF 0.4 75 -63 2.4 -2.9
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -63 0.6 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 -0.2 -5.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.1 +0.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -35 -1.3 -6.5
AQWA Global X Clean Water ETF 0.4 50 -38 4.7 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -98 2.9 -2.3
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.2 -4.0
CGUS Capital Group Core Equity ETF 0.4 33 -21 3.6 -1.7
GOEX Global X Gold Explorers ETF 0.4 65 -53 1.8 -3.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.3 -4.0
HERO Global X Video Games & Esports ETF 0.4 50 -38 5.5 +0.2
USEW Cambria US EW ETF 0.4 30 -18 4.2 -1.1
WSGE Warren Street Global Equity ETF 0.4 80 -68 2.9 -2.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -69 11.4 +6.1
MCH Matthews China Active ETF 0.3 79 -67 14.3 +9.0
EWO iShares MSCI Austria ETF 0.3 50 -38 7.8 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -43 5.3 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 0 3.4 -1.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 8.3 +3.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 11.0 +5.7
ACVF American Conservative Values ETF 0.3 75 -63 3.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -1 1.7 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 11.7 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -63 0.9 -4.4
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.3 +0.1
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.9 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 1.9 -3.4
GDX VanEck Gold Miners ETF 0.3 51 -39 2.5 -2.8
AUAU Global X Gold Miners ETF 0.3 35 -23 2.3 -3.0
SOCL Global X Social Media ETF 0.3 65 -53 11.9 +6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 5.4 +0.1
REAI Intelligent Real Estate ETF 0.3 59 -47 5.5 +0.3
EBIZ Global X E-Commerce ETF 0.3 50 -38 4.4 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 5.2 -0.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -57 4.1 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.3 -0.9
GGRW Gabelli Growth Innovators ETF 0.3 90 -78 2.0 -3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.5 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 0 3.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -17 3.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 5.1 -0.2
PWB Invesco Large Cap Growth ETF 0.3 56 -44 2.0 -3.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 -17 3.8 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -88 2.9 -2.4
TTAC FCF US Quality ETF 0.3 59 -47 5.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -6 6.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 -1 5.6 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -33 0.1 -5.2
GQI Natixis Gateway Quality Income ETF 0.3 34 -22 4.5 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -57 3.9 -1.3
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -57 2.5 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -48 4.7 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 0.9 -4.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 4.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 4.0 -1.3
SRET Global X SuperDividend REIT ETF 0.3 59 -47 12.3 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 4.1 -1.2
CTEC Global X CleanTech ETF 0.3 50 -38 -0.1 -5.3
DAK Dakota Active Equity ETF 0.3 43 -31 3.8 -1.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -57 1.0 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.2 -5.1
SDIV Global X Superdividend ETF 0.3 58 -46 12.9 +7.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 3.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 3.4 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -23 4.5 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -87 2.9 -2.3
SIXG Defiance Connective Technologies ETF 0.3 30 -18 2.8 -2.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -46 4.7 -0.6
PPA Invesco Aerospace & Defense ETF 0.2 58 -46 1.8 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 3.3 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -63 -0.0 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 2.7 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -8 0.8 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.1 -1.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 -18 6.0 +0.7
AFK VanEck Africa Index ETF 0.2 98 -86 10.2 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -5 6.5 +1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -24 7.7 +2.4
FDVV Fidelity High Dividend ETF 0.2 15 -3 6.8 +1.5
BEEX BeeHive ETF 0.2 84 -72 3.8 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.1 -7.4
PHO Invesco Water Resources ETF 0.2 60 -48 4.7 -0.5
LOWV AB US Low Volatility Equity ETF 0.2 48 -36 4.3 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.1 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -48 8.9 +3.6
OPTZ Optimize Strategy Index ETF 0.2 50 -38 3.7 -1.6
STCE Schwab Crypto Thematic ETF 0.2 30 -18 2.5 -2.8
IXC iShares Global Energy ETF 0.2 44 -32 7.3 +2.1
URA Global X Uranium ETF 0.2 69 -57 0.5 -4.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 0.8 -4.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -57 0.8 -4.5
CDIG City Different Investments Global Equity ETF 0.2 75 -63 -1.5 -6.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -63 1.9 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -28 6.4 +1.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 5.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.1 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.2 -1.1
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.3 -1.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 5.9 +0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.2 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.2 -1.1
HELX Franklin Genomic Advancements ETF 0.2 50 -38 -1.4 -6.7
PPH VanEck Pharmaceutical ETF 0.2 36 -24 7.1 +1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 7.2 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 4 6.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.0 +0.8
ONLN ProShares Online Retail ETF 0.2 58 -46 1.1 -4.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 7.0 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -49 7.5 +2.2
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 6.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 4.3 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 4.8 -0.5
STXG Strive 1000 Growth ETF 0.2 18 -6 3.2 -2.0
RW Rainwater Equity ETF 0.2 125 -113 2.9 -2.3
CGV Conductor Global Equity Value ETF 0.2 130 -118 7.3 +2.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -40 2.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 0 7.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.2 -1.0
IWL iShares Russell Top 200 ETF 0.1 15 -3 3.9 -1.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 4.5 -0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -64 1.1 -4.2
JETS U.S. Global Jets ETF 0.1 60 -48 2.7 -2.6
ACEP ARS Core Equity ETF 0.1 45 -33 4.2 -1.1
BJK VanEck Gaming ETF 0.1 65 -53 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -8 4.5 -0.8
GXLC Global X U.S. 500 ETF 0.1 2 10 4.1 -1.1
STRV Strive 500 ETF 0.1 5 7 4.2 -1.1
FINX Global X FinTech ETF 0.1 68 -56 2.7 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -63 5.6 +0.4
IWB iShares Russell 1000 ETF 0.1 15 -3 4.2 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.3 -1.0
TINT ProShares Smart Materials ETF 0.1 58 -46 5.4 +0.2
FMET Fidelity Metaverse ETF 0.1 39 -27 4.4 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.0 -1.3
IWV iShares Russell 3000 ETF 0.1 20 -8 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.2 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 4.8 -0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -73 5.8 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -7 6.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.7 -0.6
IPOS Renaissance International IPO ETF 0.1 80 -68 0.0 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -49 1.3 -4.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 6.3 +1.0
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.7 -5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -1.4 -6.7
RVER Trenchless Fund ETF 0.1 65 -53 0.7 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 5.6 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 3.5 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -57 6.2 +0.9
GKAT Scharf Global Opportunity ETF 0.1 57 -45 5.8 +0.5
SFGV Sequoia Global Value ETF 0.1 23 -11 7.2 +1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.4 -0.9
FDHT Fidelity Digital Health ETF 0.1 39 -27 1.7 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.5 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -3 6.8 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -48 6.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 6.1 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 6.7 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 4.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 7.8 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 5.9 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -48 5.2 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 6.8 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 3.4 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 6.0 +0.8
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -33 3.9 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 6.3 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 6.5 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -28 3.9 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.7 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 4.5 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -53 5.0 -0.2
OSCV Opus Small Cap Value ETF 0.0 79 -67 5.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -40 4.9 -0.3
ALIL Argent Focused Small Cap ETF 0.0 74 -62 5.6 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.6 -0.6
BUG Global X Cybersecurity ETF 0.0 51 -39 3.3 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -33 1.2 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -48 3.2 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -35 4.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 4.3 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 0 5.6 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -42 2.2 -3.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -33 2.9 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -49 6.2 +0.9
SPAM Themes Cybersecurity ETF 0.0 35 -23 2.5 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -78 3.2 -2.1
AOTS AOT Software Platform ETF 0.0 49 -37 4.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.8 +0.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 3.6 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -47 1.6 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 9.3 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -3.8 -9.1
HEAL Global X HealthTech ETF 0.0 50 -38 -1.5 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.7 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 4.9 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.7 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -5.3
EBI Longview Advantage ETF 0.0 35 -23 6.0 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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